Capital One Financial Corporation (COF)

Currency in USD
200.71
-2.27(-1.12%)
Closed·
201.00+0.29(+0.14%)
·
Earnings results expected in 5 days
COF is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
200.68205.11
52 wk Range
158.42259.64
Key Statistics
Prev. Close
202.98
Open
203.5
Day's Range
200.68-205.11
52 wk Range
158.42-259.64
Volume
2.93M
Average Volume (3m)
5.39M
1-Year Change
26.8149%
Book Value / Share
170.21
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
257.90
Upside
+28.50%
Members' Sentiments
Bearish
Bullish
ProTips
7 analysts have revised their earnings downwards for the upcoming period
Show more

Technical Analysis

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

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
76300

Capital One Financial Corporation SWOT Analysis


Merger Synergies
Explore Capital One's proposed merger with Discover Financial Services, potentially reshaping its competitive position with projected synergies up to $2.7 billion by 2027
Credit Quality Boost
Delve into improving credit metrics, particularly in domestic card delinquencies, signaling potential for lower charge-offs and allowance releases
Capital Strength
Learn about Capital One's robust $13.1 billion excess capital, enabling strategic initiatives and substantial shareholder returns through buybacks and dividends
Analyst Outlook
Discover varied analyst perspectives, with price targets ranging from $200 to $253, reflecting optimism about Capital One's growth potential and market position
Read full SWOT analysis

Capital One Financial Corporation Earnings Call Summary for Q4/2025

  • Capital One reported Q4 2025 EPS of $3.86 (missing forecasts by 7.43%) with revenue of $15.6 billion (slightly above expectations); stock rose 1.76% in aftermarket trading
  • The company completed a $5.15 billion acquisition of Brex, which CEO Rich Fairbank described as building on 'a journey we've been on since our founding days'
  • Provision for credit losses increased to $4.1 billion (up $1.4 billion from Q3), while non-interest expenses rose 13% in Q4, potentially pressuring future margins
  • Capital One expects to integrate the Discover network by mid-2026 and anticipates higher tax refunds in 2026, with FY2026 quarterly EPS forecasts ranging from $4.58 to $5.36
Last Updated: 23/01/2026, 00:00
Read Full Transcript

Compare COF to Peers and Sector

Metrics to compare
COF
Peers
Sector
Relationship
P/E Ratio
68.4x37.1x9.9x
PEG Ratio
−1.06−2.050.03
Price/Book
1.1x1.1x1.0x
Price / LTM Sales
3.8x2.9x2.9x
Upside (Analyst Target)
28.1%3.8%14.0%
Fair Value Upside
Unlock−11.7%1.0%Unlock

Analyst Ratings

18 Buy
5 Hold
0 Sell
Ratings:
23 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 257.90
(+28.50% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Buy273.00+36.02%300.00Maintain16/04/2026
Wolfe Research
Buy255.00+27.05%280.00Maintain15/04/2026
BofA Securities
Buy236.00+17.58%254.00Maintain13/04/2026
RBC Capital
Hold235.00+17.08%275.00Maintain10/04/2026
Wells Fargo
Buy260.00+29.54%280.00Maintain09/04/2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.03%
Dividend Yield
1.60%
Industry Median 3.15%
Annualised payout
3.20
Paid quarterly
5-Years Growth
+21.06%
Growth Streak

Earnings

Latest Release
22/01/2026
EPS / Forecast
3.86 / 4.17
Revenue / Forecast
15.6B / 15.47B
EPS Revisions
Last 90 days

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FAQ

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

The Capital One Financial stock price today is 200.71 USD.

What Stock Exchange Does Capital One Financial (COF) Trade On?

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

What Is the Ticker (Stock Symbol) for Capital One Financial?

The stock symbol (also called a 'ticker') for Capital One Financial is "COF."

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

Yes, COF Pays Dividends to its Shareholders. The current Capital One Financial dividend yield is 1.59%.

What Is the Current Capital One Financial Market Cap?

As of today, Capital One Financial market cap is 124.44B USD.

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

The Capital One Financial EPS is currently 4.03 (Trailing Twelve Months).

When Is the Next Capital One Financial Earnings Date?

Capital One Financial's next earnings report will be released on 21/04/2026.

Is COF a Buy or Sell From a Technical Analyst Perspective?

Based on today's Capital One Financial 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. (See the COF stock split history page for full effective split date and price information.)

How Many Employees Does Capital One Financial Have?

Capital One Financial has 76300 employees.

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

As of 16/04/2026, Capital One Financial (COF) is trading at a price of 200.71 USD, with a previous close of 202.98 USD. The stock has fluctuated within a day range of 200.68 USD to 205.11 USD, while its 52-week range spans from 158.42 USD to 259.64 USD.

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

The average 12-month price target for Capital One Financial is 257.90 USD, with a high estimate of 310 USD and a low estimate of 213 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +28.50% Upside potential.

What Is the COF Premarket Price?

COF's last pre-market stock price is 203.50 USD. The pre-market share volume is 5,000.00, and the stock has decreased by 0.52, or 0.26%.

What Is the COF After Hours Price?

COF's last after hours stock price is 201.00 USD, the stock has decreased by 0.29, or 0.14%.
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