Capital One Financial (COF)
NYSE:COF
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COF Stock Chart & Stats
$206.47
-$2.70(-1.48%)
At close: 4:00 PM EST
$206.47
-$2.70(-1.48%)
Day’s Range― - ―
52-Week Range$174.98 - $259.64
Previous CloseN/A
Volume562.78K
Average Volume (3M)4.71M
Market Cap
$117.57B
Enterprise Value$161.99B
Total Cash (Recent Filing)$61.71B
Total Debt (Recent Filing)$51.00B
Price to Earnings (P/E)13.1
Beta1.42
Next Earnings
Jul 28, 2026EPS Estimate
4.81Next Dividend Ex-DateN/A
Dividend Yield1.05%
Share Statistics
EPS (TTM)2.97
Shares Outstanding619,050,960
10 Day Avg. Volume4,195,235
30 Day Avg. Volume4,712,990
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)1.15
Price to Sales (P/S)1.89
P/FCF Ratio5.01
Enterprise Value/Market Cap1.38
Enterprise Value/Revenue2.34
Enterprise Value/Gross Profit4.94
Enterprise Value/Ebitda21.48
Forecast
1Y Price Target
$250.65Price Target Upside21.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)19.62
Revenue Forecast (FY)$63.63B
Bulls Say, Bears Say
Bulls Say
Earnings And Capital DeploymentStronger net interest income trends, accelerating card and auto loan balances, and planned capital returns combined with deal synergies support a pathway to solid earnings growth.
Strategic AcquisitionAcquisition of Brex diversifies Capital One into enterprise payments and expands presence in small business and middle-market corporate cards, supporting growth in commercial payments.
Technology And Product CapabilityBrex's AI-native platform and expense management software can automate finance workflows for enterprise clients and create fee-based revenue that strengthens Capital One's payments product suite.
Bears Say
Capital Ratio And Dilution ImpactThe acquisition is modeled as dilutive to tangible book value and may reduce capital ratios, potentially constraining future share buybacks.
Expense And Credit PressureHigher expenses from continued investment and reallocation toward integration may pressure efficiency, while trends point to a modest increase in net charge-offs that could raise losses.
Integration Execution RiskIntegration of Brex carries execution risk and is likely to create near-term cost pressures that could weigh on profitability.
Capital One Financial News
COF FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was $174.98 and its highest was $259.63 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is $117.57B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Jul 28, 2026 which is in 83 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Apr 21, 2026. The company reported $4.42 earnings per share for the quarter, missing the consensus estimate of $4.502 by -$0.082.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a Quarterly dividend of $0.8 which represents an annual dividend yield of 1.05%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 4.81.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 619,050,960 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $4.42 in its last earnings report, missing expectations of $4.502. Following the earnings report the stock price went down -1.516%.
Which hedge fund is a major shareholder of Capital One Financial?
Currently, no hedge funds are holding shares in COF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capital One Financial Stock Smart Score
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$250.65 (21.40% Upside)
$250.65 (21.40% Upside)
Blogger Sentiment
Bullish
COF Sentiment 93%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 7.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.1%
Last 30 Days ▼ 3.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
27.59%
12-Months-Change
Fundamentals
Return on Equity
2.86%
Trailing 12-Months
Asset Growth
38.35%
Trailing 12-Months
Company Description
Capital One Financial
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, and time deposits. Its loan products include credit card loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company also offers credit and debit card products; online direct banking services; and treasury management and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
COF Company Deck
COF Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a generally positive performance and strategic progress: solid earnings (adjusted EPS), sequential improvement in pre-provision earnings, strong liquidity and capital, good credit trends in card and auto, and successful execution on strategic integration steps (debit conversion, Brex close, travel insourcing). Offsetting items include a QoQ NIM decline driven by elevated cash and seasonality, short-term Discover-related growth headwinds, near-term elevated marketing and integration-related expenses, allowance builds in select portfolios, and a modest CET1 hit from the Brex deal. Management communicated confidence in delivering expected synergies and long-term earnings power despite near-term noise and investment-driven pressure on efficiency.View all COF earnings summariesCOF Revenue Breakdown
74.04% Credit Card
19.53% Consumer Banking
6.84% Commercial Banking
-0.40% Other
COF Stock 12 Month Forecast
Average Price Target
$250.65
▲(21.40% Upside)
Technical Analysis
Ownership Overview
0.86% Insiders
26.95% Mutual Funds
4.56% Other Institutional Investors
46.27% Public Companies and Individual Investors