Capital One Financial Corporation (COF)

Currency in USD
213.82
-0.36(-0.17%)
Closed·
After Hours
213.01-0.81(-0.38%)
·
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
212.75216.41
52 wk Range
128.23232.45
Key Statistics
Prev. Close
214.18
Open
215
Day's Range
212.75-216.41
52 wk Range
128.23-232.45
Volume
3.44M
Average Volume (3m)
4.56M
1-Year Change
43.45%
Book Value / Share
275.49
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
COF Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
248.95
Upside
+16.43%
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
Sell
Technical Indicators
Sell
Moving Averages
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 Milestone
Capital One's acquisition of Discover Financial Services promises a vertically integrated payments platform, positioning the company as a formidable competitor in the financial secto
Financial Fortitude
Robust performance and improving credit metrics underscore Capital One's financial strength, with analysts projecting EPS to reach $25.28 by 2027
Competitive Edge
Explore how network ownership could transform Capital One's business model, potentially leading to cost savings, improved margins, and new revenue streams
Analyst Optimism
With price targets ranging from $200 to $253, analysts express confidence in Capital One's growth trajectory and the long-term benefits of its strategic moves
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
Read Full Transcript

Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
−500.9x0.0x9.6x
PEG Ratio
4.700.000.03
Price/Book
1.3x0.0x1.0x
Price / LTM Sales
5.8x0.0x2.9x
Upside (Analyst Target)
20.7%0.0%11.2%
Fair Value Upside
Unlock0.0%1.9%Unlock

Analyst Ratings

16 Buy
5 Hold
0 Sell
Ratings:
21 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 248.95
(+16.43% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.66%
Dividend Yield
1.12%
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

People Also Watch

239.25
TMUS
+0.45%
28.56
KHC
+1.10%
45.46
OXY
-0.20%
69.30
KR
-0.03%
308.54
AXP
-0.71%

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 136.40B.

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

The Capital One Financial EPS (TTM) is -0.66.

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 30 Jul 2025, Capital One Financial (COF) is trading at a price of 213.82, with a previous close of 214.18. The stock has fluctuated within a day range of 212.75 to 216.41, while its 52-week range spans from 128.23 to 232.45.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.