Capital One Financial Corporation (COF)

Currency in USD
211.36
-8.10(-3.69%)
Closed·
After Hours
212.00+0.67(+0.32%)
·
COF Scorecard
Full Analysis
Net income is expected to grow this year
COF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
211.33221.15
52 wk Range
128.23232.45
Key Statistics
Prev. Close
219.46
Open
220.64
Day's Range
211.33-221.15
52 wk Range
128.23-232.45
Volume
7.4M
Average Volume (3m)
4.48M
1-Year Change
50.83%
Book Value / Share
276.95
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
240.71
Upside
+13.89%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year
Show more

Technical Analysis

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

Capital One Financial Corporation Company Profile

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, 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 offers credit and debit card products; online direct banking services; and provides advisory, capital markets, 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.

Sector
Financial
Employees
76500

Capital One Financial Corporation SWOT Analysis


Merger Makeove
Capital One's proposed acquisition of Discover Financial Services could transform it from a major card issuer into a formidable competitor in the broader payments ecosystem
Credit Strength
Explore Capital One's improving credit metrics, with card and auto loan delinquencies showing consistent year-over-year improvements, positioning the company for potential market share expansion
Analyst Optimism
Delve into analyst projections, with price targets ranging from $200 to $235 and EPS estimates of $16.84 for FY2025 and $19.30 for FY2026, reflecting confidence in Capital One's growth strategy
Strategic Evolution
Learn how network ownership could revolutionize Capital One's business model, potentially reducing funding costs and enabling innovative payment products to challenge industry giants
Read full SWOT analysis

Capital One Financial Corporation Earnings Call Summary for Q2/2025

  • Capital One Q2 2025 EPS of $5.48 beat forecasts by 35.98%; revenue missed at $12.5B
  • Stock rose 0.71% post-earnings; Discover acquisition completed, boosting strategic growth
  • Provision for credit losses at $11.4B, including $8.8B initial allowance for Discover
  • CEO expects $2.5B in net synergies from Discover deal; projectsps increase in net interest margin
  • FY2025 and FY2026 EPS projections at $23.2 and $31.27 respectively; indicating steady growth
Last Updated: 22/07/2025, 23:56
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Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
−495.1x0.0x9.7x
PEG Ratio
4.830.000.03
Price/Book
1.3x0.0x1.0x
Price / LTM Sales
5.7x0.0x2.9x
Upside (Analyst Target)
15.3%0.0%9.0%
Fair Value Upside
Unlock0.0%1.3%Unlock

Analyst Ratings

17 Buy
5 Hold
1 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 240.71
(+13.89% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.69%
Dividend Yield
1.09%
Industry Median 3.42%
Annualised payout
2.40
Paid quarterly
5-Years Growth
+8.45%
Growth Streak

Earnings

Latest Release
Jul 22, 2025
EPS / Forecast
5.48 / 4.03
Revenue / Forecast
12.50B / 12.72B
EPS Revisions
Last 90 days

COF Income Statement

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FAQ

What Stock Exchange Does Capital One Financial Trade On?

Capital One Financial is listed and trades on the New York Stock Exchange 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 Market Cap?

As of today, Capital One Financial market cap is 135.41B.

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

The Capital One Financial EPS (TTM) is -0.69.

When Is the Next Capital One Financial Earnings Date?

Capital One Financial will release its next earnings report on 22 Oct 2025.

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 Sell.

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 76500 employees.

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

As of 24 Jul 2025, Capital One Financial (COF) is trading at a price of 211.36, with a previous close of 219.46. The stock has fluctuated within a day range of 211.33 to 221.15, while its 52-week range spans from 128.23 to 232.45.

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

The average 12-month price target for Capital One Financial is USD240.71048, with a high estimate of USD276 and a low estimate of USD160. 17 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Buy. The stock has an +13.89% Upside potential.
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