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Capital One Financial Corp. (COF)
:COF
COF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$128.23 - $210.10
Previous CloseN/A
Volume562.78K
Average Volume (3M)3.54M
Market Cap
$77.31B
Enterprise Value$110.45B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.5
Beta1.20
Next Earnings
Apr 24, 2025EPS Estimate
3.67Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.18%
Share Statistics
EPS (TTM)11.59
Shares Outstanding381,230,350
10 Day Avg. Volume3,356,690
30 Day Avg. Volume3,542,273
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)3.02
Price to Cash Flow (P/CF)3.10
P/FCF Ratio2.30
Enterprise Value/Market Cap1.43
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.29
Enterprise Value/Ebitda16.07
Forecast
1Y Price Target
$214.44Price Target Upside4.42% 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 Corp.’s price range in the past 12 months?
Capital One Financial Corp. lowest stock price was $128.22 and its highest was $210.10 in the past 12 months.
What is Capital One Financial Corp.’s market cap?
Capital One Financial Corp.’s market cap is $77.31B.
When is Capital One Financial Corp.’s upcoming earnings report date?
Capital One Financial Corp.’s upcoming earnings report date is Apr 24, 2025 which is in 62 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 1.18%. 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 3.67.
How many shares outstanding does Capital One Financial Corp. have?
Capital One Financial Corp. has 381,230,350 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:
$214.44 (4.42% Upside)
$214.44 (4.42% Upside)
Blogger Sentiment
Bullish
COF Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 1.8M 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 ▼ 0.4%
Last 30 Days ▲ 8.4%
Last 30 Days ▲ 8.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.72%
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 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
▲(4.42% 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
26/28 ratings generated profit
1 Year Average Return
+31.47%
reiterated a buy rating 3 days ago
Copying Sanjay Sakhrani's trades and holding each position for 1 Year would result in 92.86% of your transactions generating a profit, with an average return of +31.47% per trade.
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