Capital One Financial Corporation (COF)

Currency in USD
204.85
-3.89(-1.86%)
Closed·
204.83-0.02(-0.01%)
·
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Fair Value
Day's Range
202.06208.88
52 wk Range
174.24259.63
Key Statistics
Prev. Close
204.85
Open
208.88
Day's Range
202.06-208.88
52 wk Range
174.24-259.63
Volume
4.55M
Average Volume (3m)
3.52M
1-Year Change
-6.8821%
Book Value / Share
171.54
Fair Value
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Fair Value Upside
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COF Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
255.48
Upside
+24.71%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to grow this year
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Analyst Ratings

19 Buy
4 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 255.48
(+24.71% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy280.00+36.69%280.00MaintainOct 22, 2026
JPMorgan
Buy241.00+17.65%227.00MaintainOct 21, 2026
TD Cowen
Buy250.00+22.04%242.00MaintainOct 21, 2026
BMO Capital
Hold225.00+9.84%219.00MaintainOct 21, 2026
Piper Sandler
Buy269.00+31.32%260.00MaintainOct 21, 2026

Capital One Financial Corporation SWOT Analysis


Merger Momentum
Delve into Capital One's strategic acquisition of Discover Financial Services, projected to significantly boost earnings and reshape the company's market position
Financial Resilience
Explore Capital One's improving credit metrics, strong capital position, and projected EPS growth, underpinning its robust financial health
Market Dynamics
Learn how Capital One's early tightening of underwriting standards and strategic initiatives position it to capture market share amid industry challenges
Valuation Insights
Analyst price targets range from $202 to $290, with an average of $253, reflecting varied perspectives on Capital One's growth potential and merger synergies
Read full SWOT analysis

Capital One Financial Corporation Earnings Call Summary for Q3/2026

  • Capital One Q3 adjusted EPS of $6.69 beat estimates by 21.64%; revenue of $16.3B slightly topped forecasts; shares rose 3.89% after-hours.
  • Net interest margin expanded 40bps to 8.41%; credit quality improved with lower charge-offs and stronger-than-historical recovery patterns.
  • CEO Fairbank said Discover integration synergies are ahead of schedule with earnings power 'now visible'; deal benefits materializing faster than expected.
  • Company repurchased $2.6B in shares during quarter; CET1 ratio held steady at 13.8% while maintaining strong capital position post-acquisition.
  • Management expects Q4 marketing spend to rise; Discover Card balances to contract for several quarters; Brex integration to complete in Q1 2027.
Last Updated: 20/10/2026, 23:54
Read Full Transcript

Earnings

Latest Release
Oct 20, 2026
EPS / Forecast
6.69 / 5.50
Revenue / Forecast
16.3B / 16.25B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 16.31
Dividend Yield
1.56%
Industry Median 2.77%
Annualised payout
3.20
Paid quarterly
5-Years Growth
+16.36%
Growth Streak

COF Income Statement

Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
12.2x11.0x9.1x
PEG Ratio
0.020.250.03
Price/Book
1.2x1.0x1.0x
Price / LTM Sales
2.5x3.8x2.8x
Upside (Analyst Target)
24.7%19.5%19.5%
Fair Value Upside
Unlock−8.8%3.8%Unlock

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of 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, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, 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 the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

Sector
Financial
Employees
77500

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
273.50M45.47%56.03B
Other Institutional Investors
272.37M45.28%55.79B
Public Companies & Retail Investors
55.63M9.25%11.40B
Total
601.5M100.00%123.22B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.8.49%51,054,86910,458,590
Vanguard Capital Management, LLC7.34%44,140,4669,042,174

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FAQ

What Is the Capital One Financial (COF) Stock Price Today?

The Capital One Financial stock price today is 204.85 USD.

What Stock Exchange Does Capital One Financial Trade On?

Capital One Financial is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Capital One Financial?

The stock symbol for Capital One Financial is "COF."

What Is the Capital One Financial (COF) Afterhours Price Today? (Afterhours variable test: 204.83) Current Date: Nov 01, 2026

After hours price: 204.83. After hours price change (units): -0.02. Price change percentage: -0.01%

What Is the Capital One Financial Market Cap?

As of today, Capital One Financial market cap is 123.22B USD.

What Is Capital One Financial's Earnings Per Share (TTM)?

The Capital One Financial EPS (TTM) is 16.31.

When Is the Next Capital One Financial Earnings Date?

Capital One Financial will release its next earnings report on Jan 26, 2027.

From a Technical Analysis Perspective, Is COF a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Capital One Financial Stock Split?

Capital One Financial has split 1 times.

How Many Employees Does Capital One Financial Have?

Capital One Financial has 77500 employees.

What is the current trading status of Capital One Financial (COF)?

As of Nov 01, 2026, Capital One Financial (COF) is trading at a price of 204.85 USD, with a previous close of 204.85 USD. The stock has fluctuated within a day range of 202.06 USD to 208.88 USD, while its 52-week range spans from 174.24 USD to 259.63 USD.

What Is Capital One Financial (COF) Price Target According to Analysts?

The average 12-month price target for Capital One Financial is 255.48 USD, with a high estimate of 290 USD and a low estimate of 225 USD. 19 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +24.71% Upside potential.

What Is the COF Premarket Price?

COF's last pre-market stock price is 209.71 USD. The pre-market share volume is 2,040.00, and the stock has decreased by 0.97, or 0.46%.

What Is the COF After Hours Price?

COF's last after hours stock price is 204.83 USD, the stock has decreased by -0.02, or -0.01%.
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