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Buy
63
COF Quote, Financials, Valuation and Earnings
Last price:
$247.93
Seasonality move
:
4.37%
Day range:
$242.34 - $245.00
52-week range:
$143.22 - $249.74
Dividend yield:
1.07%
P/E ratio:
102.79x
P/S ratio:
1.85x
P/B ratio:
1.35x
Volume:
2.1M
Avg. volume:
3.5M
1-year change:
35.91%
Market cap:
$154.1B
Revenue:
$53.7B
EPS (TTM):
$2.36
Analysts' Opinion
-
Consensus RatingCapital One Financial Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $268.95, Capital One Financial Corp. has an estimated upside of 10.38% from its current price of $242.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $210.00 representing 13.35% downside risk from its current price of $242.36.
Fair Value
-
According to the consensus of 19 analysts, Capital One Financial Corp. has 10.38% upside to fair value with a price target of $268.95 per share.
COF vs. S&P 500
-
Over the past 5 trading days, Capital One Financial Corp. has underperformed the S&P 500 by -0.91% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Capital One Financial Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Capital One Financial Corp. has grown year-over-year revenues for 18 quarters straight. In the most recent quarter Capital One Financial Corp. reported revenues of $19.7B.
Earnings Growth
-
Capital One Financial Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Capital One Financial Corp. reported earnings per share of $4.83.
Enterprise value:
205.6B
EV / Invested capital:
--
Price / LTM sales:
1.85x
EV / EBIT:
12.19x
EV / Revenue:
3.28x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.86x
Price / Operating cash flow:
5.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.24%
Net Income Margin (TTM):
2.15%
Return On Equity:
1.64%
Return On Invested Capital:
1.04%
Operating Margin:
22.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $47.4B | $53.2B | $62.7B | $13.9B | $19.7B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $6.7B | $5.4B | $1.1B | $2.2B | $4.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $13.31 | $10.59 | $2.36 | $4.41 | $4.83 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $28.4B | $27.2B | $47.9B | $52.3B | $62.1B | |
| Total Assets | $425.4B | $444.2B | $471.4B | $486.4B | $661.9B | |
| Current Liabilities | $37.9B | $35.4B | $30B | $27.6B | $29.1B | |
| Total Liabilities | $361.8B | $393.4B | $417.8B | $423.5B | $548.1B | |
| Total Equity | $63.5B | $50.9B | $53.7B | $62.9B | $113.8B | |
| Total Debt | $37.5B | $54.1B | $48.7B | $48.8B | $50.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $21.6B | $22.8B | $22.3B | $6.5B | $9.2B | |
| Cash From Investing | -$23.7B | -$21.9B | -$6.9B | -$6.3B | -$10B | |
| Cash From Financing | $22.1B | $3.5B | -$6.6B | $1.7B | -$2.3B | |
| Free Cash Flow | $20.6B | $21.7B | $20.8B | $6.1B | $8.8B | |
COF
Sector
Market Cap
$154.1B
$554M
Price % of 52-Week High
97.05%
90.96%
Dividend Yield
1.07%
1.58%
Shareholder Yield
1.99%
3.08%
1-Year Price Total Return
35.91%
6.77%
Beta (5-Year)
1.131
0.463
Dividend yield:
1.07%
Annualized payout:
$2.40
Payout ratio:
12.43%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$245.97
200-day SMA
Buy
Level
$207.96
Bollinger Bands (100)
Buy
Level
211.18 - 233.34
Chaikin Money Flow
Sell
Level
-3.5M
20-day SMA
Buy
Level
$239.77
Relative Strength Index (RSI14)
Buy
Level
61.52
ADX Line
Buy
Level
38.79
Williams %R
Neutral
Level
-53.7509
50-day SMA
Buy
Level
$225.74
MACD (12, 26)
Buy
Level
6.57
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
45.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4104)
Sell
CA Score
(Annual)
Level (-1.9615)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.5861)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
Stock Forecast FAQ
In the current month, COF has received 14 Buy ratings 5 Hold ratings, and 0 Sell ratings. The COF average analyst price target in the past 3 months is $268.95.
-
Where Will Capital One Financial Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Capital One Financial Corp. share price will rise to $268.95 per share over the next 12 months.
-
What Do Analysts Say About Capital One Financial Corp.?
Analysts are divided on their view about Capital One Financial Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Capital One Financial Corp. is a Sell and believe this share price will drop from its current level to $210.00.
-
What Is Capital One Financial Corp.'s Price Target?
The price target for Capital One Financial Corp. over the next 1-year time period is forecast to be $268.95 according to 19 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is COF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Capital One Financial Corp. is a Buy. 14 of 19 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COF?
You can purchase shares of Capital One Financial Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Capital One Financial Corp. shares.
-
What Is The Capital One Financial Corp. Share Price Today?
Capital One Financial Corp. was last trading at $247.93 per share. This represents the most recent stock quote for Capital One Financial Corp.. Yesterday, Capital One Financial Corp. closed at $242.36 per share.
-
How To Buy Capital One Financial Corp. Stock Online?
In order to purchase Capital One Financial Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
COF
Sector
P/E ratio
102.79x
12.15x
PEG ratio
--
0.31x
P/B ratio
1.35x
1.10x
Price / LTM sales
1.85x
1.82x
Growth Metrics
COF
Sector
Revenue growth
41.95%
5.54%
Earnings growth
9.43%
14.85%
Revenue (5-year growth)
9.75%
8.84%
Earnings forecast
$4.20
$0.64
Profitability
COF
Sector
Profitability FY 2024
--
--
Return on invested capital
1.04%
5.01%
Return on assets
0.24%
1.01%
Return on equity
1.64%
9.67%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
COF
Sector
Total cash
$63.1B
$430.8M
Short term investments
$3.9B
$211.1M
Total assets
$490.1B
$3.1B
Long term debt
$50.9B
$79M
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