Capital One Financial Corporation (COF)

NYSE
Currency in USD
182.73
-2.32(-1.25%)
Closed·
After Hours
182.95+0.22(+0.12%)
·
COF Scorecard
Full Analysis
High shareholder yield
Fair Value
Day's Range
182.53186.64
52 wk Range
128.23210.67
Key Statistics
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Prev. Close
185.05
Open
184.69
Day's Range
182.53-186.64
52 wk Range
128.23-210.67
Volume
3.46M
Average Vol. (3m)
4.8M
1-Year Change
24.98%
Book Value / Share
153.87
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
210.65
Upside
+15.28%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings downwards for the upcoming period
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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.

Employees
53900

Capital One Financial Corporation SWOT Analysis


Analyst Optimism
Discover analysts' bullish stance on Capital One, with price targets ranging from $200 to $235, reflecting confidence in the company's strategic direction and growth potential
Financial Fortitude
Learn about Capital One's robust financial outlook, with analysts projecting substantial growth and improved profitability metrics, including EPS estimates reaching $20.83 by 2026
Credit Resilience
Delve into Capital One's improving credit metrics, showcasing the company's proactive risk management and positioning in the evolving economic landscape
Merger Momentum
Explore Capital One's transformative merger with Discover, potentially creating a vertically integrated payments platform with significant synergies and competitive advantages
Read full SWOT analysis

Capital One Financial Corporation Earnings Call Summary for Q1/2025

  • Capital One Q1 2025 EPS at $3.45, missing $3.69 forecast; revenue of $10B below $10.6B expectation; stock rises 3.41% after-hours
  • Discover acquisition set to close May 18, expected to create synergies and expand consumer banking reach
  • Pre-provision earnings flat at $4.1B QoQ; non-interest expenses down 5% adjusted, indicating cost management efforts
  • CEO highlights growth potential in domestic card business, ongoing tech investments for efficiency improvements
  • Future EPS forecasts indicate growth: Q2 2025 expected at $4.15, FY 2026 at $17.81
Last Updated: 04/22/2025, 06:45 PM
Read Full Transcript

Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
15.3x13.1x8.6x
PEG Ratio
−2.27−0.700.03
Price / Book
1.2x0.9x1.0x
Price / LTM Sales
2.5x2.6x2.6x
Upside (Analyst Target)
14.9%19.3%17.5%
Fair Value Upside
Unlock−8.1%3.9%Unlock

Analyst Ratings

15 Buy
7 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 210.65
(+15.28% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 11.93%
Dividend Yield
1.31%
Industry Median 4.27%
Annualized Payout
2.40
Paid quarterly
5-Years Growth
+8.45%
Growth Streak

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
3.45 / 3.69
Revenue / Forecast
10.00B / 10.06B
EPS Revisions
Last 90 days

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FAQ

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

The Capital One Financial stock price today is 182.73

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."

Does Capital One Financial Pay Dividends? What’s The Current Dividend Yield?

The Capital One Financial dividend yield is 1.31%.

What Is the Capital One Financial Market Cap?

As of today, Capital One Financial market cap is 69.99B.

What is Capital One Financial Earnings Per Share?

The Capital One Financial EPS is 11.93.

What Is the Next Capital One Financial Earnings Date?

Capital One Financial will release its next earnings report on Jul 17, 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 Strong Buy.
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