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Capital One Financial (COF)
NYSE:COF
COF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$128.23 - $210.67
Previous CloseN/A
Volume562.78K
Average Volume (3M)3.59M
Market Cap
$78.29B
Enterprise Value$110.45B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.7
Beta1.19
Next Earnings
Apr 24, 2025EPS Estimate
3.67Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.2%
Share Statistics
EPS (TTM)11.59
Shares Outstanding381,230,350
10 Day Avg. Volume3,386,781
30 Day Avg. Volume3,589,824
Standard Deviation0.12
R-Squared0.45
Alpha0.00296
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.96
Price to Cash Flow (P/CF)3.00
P/FCF Ratio2.30
Enterprise Value/Market Cap1.41
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.40
Enterprise Value/Ebitda16.07
Forecast
1Y Price Target
$214.44Price Target Upside7.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
Credit PerformanceJanuary credit results showed continued moderation in year-over-year delinquencies and decelerating year-over-year card loan growth.
Strategic AcquisitionCapital One is well positioned to benefit from the pending Discover acquisition, which should unlock near-term synergies and provide meaningful strategic and operational upside for Capital One longer term.
Bears Say
Regulatory Approval RiskAn impediment to the pending Discover acquisition is the biggest risk to our call, as the acquisition awaits approval from the Federal Reserve and the OCC.
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Ownership Overview
1.33% Insiders
33.00% Mutual Funds
38.63% Other Institutional Investors
8.47% 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’s price range in the past 12 months?
Capital One Financial lowest stock price was $128.22 and its highest was $210.67 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is $78.29B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Apr 24, 2025 which is in 60 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial 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 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 $0.6 which represents an annual dividend yield of 1.2%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 3.67.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,230,350 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial 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?
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:
$214.44 (7.11% Upside)
$214.44 (7.11% Upside)
Blogger Sentiment
Bullish
COF Sentiment 90%
Sector Average 68%
Sector Average 68%
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 >0.1%
Last 30 Days ▲ 6.0%
Last 30 Days ▲ 6.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.51%
12-Months-Change
Fundamentals
Return on Equity
7.86%
Trailing 12-Months
Asset Growth
2.44%
Trailing 12-Months
Company Description
Capital One Financial
Capital One Financial Corporation is a diversified banking company which primarily focuses on consumer and commercial lending as well as deposit origination. It engages in providing personal and commercial banking, credit cards, loans, savings and time deposits, treasury management and depository services. The company primarily operates in the United States, Canada and the United Kingdom.
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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
$214.44
▲(7.11% Upside)
Technical Analysis
American Express
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Bank of America
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Citigroup
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Discover Financial Services
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Synchrony Financial
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Best Analysts Covering COF
1 Year
1 Year Success Rate
25/29 ratings generated profit
1 Year Average Return
+29.71%
reiterated a buy rating 5 days ago
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 86.21% of your transactions generating a profit, with an average return of +29.71% per trade.
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