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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)5.83M
Market Cap
$61.64B
Enterprise Value$105.76B
Total Cash (Recent Filing)$7.02B
Total Debt (Recent Filing)$52.67B
Price to Earnings (P/E)13.9
Beta1.28
Next Earnings
Apr 22, 2025EPS Estimate
3.68Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.49%
Share Statistics
EPS (TTM)11.59
Shares Outstanding382,959,100
10 Day Avg. Volume7,444,583
30 Day Avg. Volume5,826,322
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 Cap1.72
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.30
Enterprise Value/Ebitda15.39
Forecast
1Y Price Target
$206.43Price Target Upside28.24% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Financial StrengthCapital One has built significant excess capital, totaling $13.1 billion, which provides financial strength regardless of the merger outcome.
Regulatory ApprovalThe Department of Justice does not see sufficient anti-competitive concerns to block the proposed acquisition of Discover Financial by Capital One, clearing a significant hurdle for the deal.
Bears Say
Market ConcernsShares of Capital One and Discover Financial are down amidst fears that macro uncertainty will lead to a weaker consumer and higher credit losses.
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’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 $61.64B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Apr 22, 2025 which is in 8 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 1.49%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 3.68.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 382,959,100 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
Strong Buy
Average Price Target:
$206.43 (28.24% Upside)
$206.43 (28.24% Upside)
Blogger Sentiment
Bullish
COF Sentiment 85%
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 ▲ 2.0%
Last 30 Days ▲ 9.8%
Last 30 Days ▲ 9.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.42%
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 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
$206.43
▲(28.24% 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
23/25 ratings generated profit
1 Year Average Return
+16.64%
reiterated a buy rating 8 days ago
Copying David George's trades and holding each position for 1 Year would result in 92.00% of your transactions generating a profit, with an average return of +16.64% per trade.
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