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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)4.51M
Market Cap
$66.17B
Enterprise Value$105.76B
Total Cash (Recent Filing)$7.02B
Total Debt (Recent Filing)$52.67B
Price to Earnings (P/E)15.0
Beta1.26
Next Earnings
Apr 22, 2025EPS Estimate
3.66Last Dividend Ex-Date
Feb 18, 2025Dividend Yield1.38%
Share Statistics
EPS (TTM)11.59
Shares Outstanding381,327,700
10 Day Avg. Volume4,632,488
30 Day Avg. Volume4,506,222
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 Cap1.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.30
Enterprise Value/Ebitda15.39
Forecast
1Y Price Target
$209.75Price Target Upside16.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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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.
Shareholder ValueIf the merger doesn't proceed, Capital One is expected to buy back $25 billion in stock over three years, enhancing shareholder value.
Bears Say
Merger ChallengesShares of COF and DFS shares fell 4% and 7%, respectively, following reports by The Capital Forum stating that US Department of Justice staff have determined the merger between Capital One and Discover would harm competition in the subprime sector.
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 $66.17B.
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 21 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 1.38%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 3.66.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 381,327,700 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:
$209.75 (16.98% Upside)
$209.75 (16.98% Upside)
Blogger Sentiment
Bullish
COF Sentiment 87%
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 ▲ 1.1%
Last 30 Days ▲ 30.6%
Last 30 Days ▲ 30.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.29%
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 (COF) is a leading financial services company headquartered in McLean, Virginia. It operates primarily in the consumer and commercial banking sectors, offering a wide range of financial products and services. These include credit cards, auto loans, banking, and savings accounts, as well as commercial banking solutions. Capital One is well known for its credit card offerings, which cater to a broad spectrum of consumers, from those with excellent credit to those looking to rebuild their credit history.
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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
$209.75
▲(16.98% 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
23/24 ratings generated profit
1 Year Average Return
+17.48%
upgraded a buy rating 22 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 +17.48% per trade.
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