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Capital One Financial (COF)
NYSE:COF
COF Stock Chart & Stats
$194.32
-$2.70(-1.48%)
At close: 4:00 PM EST
$194.32
-$2.70(-1.48%)
Day’s Range― - ―
52-Week Range$143.22 - $259.64
Previous CloseN/A
Volume562.78K
Average Volume (3M)5.51M
Market Cap
$120.85B
Enterprise Value$120.50B
Total Cash (Recent Filing)$94.08B
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)48.6
Beta1.38
Next Earnings
Apr 23, 2026EPS Estimate
4.67Next Dividend Ex-DateN/A
Dividend Yield1.05%
Share Statistics
EPS (TTM)3.86
Shares Outstanding621,931,600
10 Day Avg. Volume5,287,673
30 Day Avg. Volume5,514,550
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)1.15
Price to Sales (P/S)1.89
P/FCF Ratio5.01
Enterprise Value/Market Cap1.00
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit3.68
Enterprise Value/Ebitda15.98
Forecast
1Y Price Target
$281.00Price Target Upside44.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)20.23
Revenue Forecast (FY)$63.57B
Bulls Say, Bears Say
Bulls Say
Capital Returns And BuybacksAnalyst notes stronger net interest income combined with continued share buybacks that bolster capital returns and help support shareholder value metrics.
Core Earnings TrajectoryAnalyst regards the company's core earnings trajectory as notably attractive within its coverage universe, implying sustained profitability momentum if trends hold.
Loan Growth And Credit QualityAnalyst highlights acceleration in card and auto loan balances alongside improved delinquency trends, signaling resilient credit performance that can support revenue expansion.
Bears Say
Acquisition-related Dilution And Capital ImpactAnalyst models the Brex acquisition as dilutive to tangible book value and flags that the deal may lower capital ratios, which could constrain future buybacks and pressure per-share metrics.
Analyst Conflicts Of Interest And Research LimitationsAnalyst disclosures state the firm does business with covered companies, creating potential conflicts that may affect report objectivity and warrant treating the note as only one input in investment decisions.
Operating Expense And Efficiency PressureAnalyst reports elevated operating expenses driven by higher marketing and integration spending, which weighed on profitability and prompted downward revisions to earnings forecasts.
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 $143.22 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 $120.85B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Apr 23, 2026 which is in 51 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jan 22, 2026. The company reported $3.86 earnings per share for the quarter, missing the consensus estimate of $4.143 by -$0.283.
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 4.67.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 621,931,600 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $3.86 in its last earnings report, missing expectations of $4.143. Following the earnings report the stock price went down -7.559%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$281.00 (44.61% Upside)
$281.00 (44.61% Upside)
Blogger Sentiment
Bullish
COF Sentiment 93%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 7.9M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.53%
12-Months-Change
Fundamentals
Return on Equity
2.30%
Trailing 12-Months
Asset Growth
36.49%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presents a balanced picture: strong strategic progress (Discover integration, definitive Brex acquisition), substantial YoY top-line growth driven by the Discover transaction, solid liquidity and capital returns (repurchases and higher dividend). Offsetting these positives are notable near-term headwinds — a large Q4 provision for credit losses, higher noninterest expenses and marketing, a QoQ dip in NIM, and near-term EPS dilution and capital impact from the Brex deal. Management emphasizes long-term upside from strategic investments but acknowledges near-term pressure on efficiency and earnings.View all COF earnings summariesCOF Revenue Breakdown
72.01% Credit Card
22.29% Consumer Banking
9.21% Commercial Banking
-3.51% Other
COF Stock 12 Month Forecast
Average Price Target
$281.00
▲(44.61% Upside)
Technical Analysis
Ownership Overview
0.83% Insiders
26.83% Mutual Funds
8.36% Other Institutional Investors
43.77% Public Companies and Individual Investors