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Capital One Financial Corp. (COF)
:COF
COF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$128.23 - $210.67
Previous CloseN/A
Volume562.78K
Average Volume (3M)4.48M
Market Cap
$66.66B
Enterprise Value$105.76B
Total Cash (Recent Filing)$51.03B
Total Debt (Recent Filing)$50.36B
Price to Earnings (P/E)15.1
Beta1.26
Next Earnings
Apr 22, 2025EPS Estimate
3.65Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.37%
Share Statistics
EPS (TTM)11.59
Shares Outstanding381,327,700
10 Day Avg. Volume5,543,330
30 Day Avg. Volume4,484,975
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.43
Price to Cash Flow (P/CF)6.80
P/FCF Ratio4.30
Enterprise Value/Market Cap1.59
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.30
Enterprise Value/Ebitda15.39
Forecast
1Y Price Target
$211.25Price Target Upside16.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
Share BuybackThe hypothetical effects of a $4B share buyback, related to reserve releases and excess CET1, are considered accretive.
ValuationValuation compelling when considering EPS and ROTCE upside, with meaningful incremental valuation upside over the next 12 months.
Bears Say
Merger DelaysIf the DoJ complaint does become official, the merger process may extend beyond the May 19 outside date.
Regulatory ConcernsRegulators may be concerned about the proposed combined entity's significant market share of subprime credit cards.
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Ownership Overview
1.31% Insiders
32.18% Mutual Funds
38.84% Other Institutional Investors
8.43% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COF FAQ
What was Capital One Financial Corp.’s price range in the past 12 months?
Capital One Financial Corp. lowest stock price was $128.22 and its highest was $210.67 in the past 12 months.
What is Capital One Financial Corp.’s market cap?
Capital One Financial Corp.’s market cap is $66.66B.
When is Capital One Financial Corp.’s upcoming earnings report date?
Capital One Financial Corp.’s upcoming earnings report date is Apr 22, 2025 which is in 28 days.
How were Capital One Financial Corp.’s earnings last quarter?
Capital One Financial Corp. released its earnings results on Jan 21, 2025. The company reported $3.09 earnings per share for the quarter, beating the consensus estimate of $2.828 by $0.262.
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 $2.4 which represents an annual dividend yield of 1.37%. 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 3.65.
How many shares outstanding does Capital One Financial Corp. have?
Capital One Financial Corp. has 381,327,700 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 $3.09 in its last earnings report, beating expectations of $2.828. Following the earnings report the stock price went up 3.992%.
Which hedge fund is a major shareholder of Capital One Financial Corp.?
Currently, no hedge funds are holding shares in COF
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Capital One Financial Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$211.25 (16.80% Upside)
$211.25 (16.80% Upside)
Blogger Sentiment
Bullish
COF Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 773.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $73.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 23.8%
Last 30 Days ▲ 23.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.04%
12-Months-Change
Fundamentals
Return on Equity
7.86%
Trailing 12-Months
Asset Growth
2.44%
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.
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COF Company Deck
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COF Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presents a mixed sentiment with strong full-year earnings and growth in auto originations, but challenges remain with decreased pre-provision earnings, increased charge-off rates, and higher credit loss provisions. The progress in the Discover acquisition is a positive strategic move, yet operational challenges persist.Read More>---
COF Stock 12 Month Forecast
Average Price Target
$211.25
▲(16.80% Upside)
Technical Analysis
American Express
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Best Analysts Covering COF
1 Year
1 Year Success Rate
23/24 ratings generated profit
1 Year Average Return
+17.51%
upgraded a buy rating 15 days ago
Copying David George's trades and holding each position for 1 Year would result in 95.83% of your transactions generating a profit, with an average return of +17.51% per trade.
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