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Capital One Financial Corp. (COF)
:COF
COF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$131.55 - $232.45
Previous CloseN/A
Volume562.78K
Average Volume (3M)3.83M
Market Cap
$137.77B
Enterprise Value$106.12B
Total Cash (Recent Filing)$52.88B
Total Debt (Recent Filing)$41.77B
Price to Earnings (P/E)18.1
Beta1.28
Next Earnings
Oct 23, 2025EPS Estimate
4.11Last Dividend Ex-Date
Aug 15, 2025Dividend Yield1.11%
Share Statistics
EPS (TTM)5.48
Shares Outstanding639,517,330
10 Day Avg. Volume3,368,929
30 Day Avg. Volume3,829,065
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue1.96
Enterprise Value/Gross Profit3.75
Enterprise Value/Ebitda11.41
Forecast
1Y Price Target
$257.82Price Target Upside19.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Bulls Say, Bears Say
Bulls Say
Credit PerformanceCapital One's credit improvement metrics are strong, with notable improvements in net charge-offs and delinquencies.
EarningsCapital One shares are up 3% following adjusted EPS that beat consensus by 30%.
Shareholder ValueCapital One's strong CET1 ratio of 14.0% supports the plan to repurchase 10% of its shares annually through 2027, potentially enhancing shareholder value.
Bears Say
Capital TargetsBears may point to the absence of capital targets and the integration costs being somewhat higher versus initial expectations.
Integration CostsIntegration expenses for the Discover acquisition will be higher than previously guided, which is a disappointment.
Capital One Financial News
COF FAQ
What was Capital One Financial Corp.’s price range in the past 12 months?
Capital One Financial Corp. lowest stock price was $131.55 and its highest was $232.45 in the past 12 months.
What is Capital One Financial Corp.’s market cap?
Capital One Financial Corp.’s market cap is $137.77B.
When is Capital One Financial Corp.’s upcoming earnings report date?
Capital One Financial Corp.’s upcoming earnings report date is Oct 23, 2025 which is in 65 days.
How were Capital One Financial Corp.’s earnings last quarter?
Capital One Financial Corp. released its earnings results on Jul 22, 2025. The company reported $5.48 earnings per share for the quarter, beating the consensus estimate of $4.051 by $1.429.
Is Capital One Financial Corp. overvalued?
According to Wall Street analysts Capital One Financial Corp.’s price is currently Undervalued.
Does Capital One Financial Corp. pay dividends?
Capital One Financial Corp. pays a Quarterly dividend of $0.6 which represents an annual dividend yield of 1.11%. See more information on Capital One Financial Corp. dividends here
What is Capital One Financial Corp.’s EPS estimate?
Capital One Financial Corp.’s EPS estimate is 4.11.
How many shares outstanding does Capital One Financial Corp. have?
Capital One Financial Corp. has 639,517,330 shares outstanding.
What happened to Capital One Financial Corp.’s price movement after its last earnings report?
Capital One Financial Corp. reported an EPS of $5.48 in its last earnings report, beating expectations of $4.051. Following the earnings report the stock price went up 0.936%.
Which hedge fund is a major shareholder of Capital One Financial Corp.?
Currently, no hedge funds are holding shares in COF
Capital One Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$257.82 (19.25% Upside)
$257.82 (19.25% Upside)
Blogger Sentiment
Bullish
COF Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 3.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
56.80%
12-Months-Change
Fundamentals
Return on Equity
7.90%
Trailing 12-Months
Asset Growth
2.47%
Trailing 12-Months
Company Description
Capital One Financial Corp.
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects significant achievements, particularly with the successful acquisition and integration of Discover, and strong revenue and earnings growth. However, these positive outcomes are tempered by the net loss due to accounting impacts and higher-than-expected integration costs. The credit performance shows improvement, but provisions for credit losses have increased. Overall, while there are promising signs of growth and integration success, the financial impact of these actions results in a neutral sentiment.View all COF earnings summariesCOF Stock 12 Month Forecast
Average Price Target
$257.82
▲(19.25% Upside)
Technical Analysis
Ownership Overview
0.84% Insiders
20.37% Mutual Funds
38.18% Other Institutional Investors
21.49% Public Companies and Individual Investors