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COF Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
208.730
Open
208.000
VWAP
204.68
Vol
3.47M
Mkt Cap
124.98B
Low
202.410
Amount
710.64M
EV/EBITDA(TTM)
17.45
Total Shares
616.02M
EV
179.95B
EV/OCF(TTM)
4.12
P/S(TTM)
2.18
Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
Show More

Events Timeline

(ET)
2026-06-24
17:00:00
Capital One Maintains Stress Capital Buffer Requirements Until September 2027
select
2026-06-22 (ET)
2026-06-22
11:30:00
Reliance Global Group Appoints New Executives
select

News

CNBC
6.5
07-04CNBC
BTIG Optimistic on Stock Performance for H2 2026
  • Market Rebound Trend: BTIG believes that the rallies from the past six months will continue to push stocks higher, particularly in sectors like financials, healthcare, and industrials, which have shown strong performance since mid-May, indicating sustained market confidence.
  • Selected Stock Picks: BTIG's latest report names 55 large- and small-cap stocks as top picks for the second half of 2026, reflecting confidence in diverse investment opportunities across the market.
  • Optimistic Outlook for On Holding: Despite a more than 20% drop in stock price in 2026, analysts project a price target of $70 for On Holding, indicating a potential 90% upside from Thursday's close, highlighting its strong growth potential in the retail sector.
  • Capital One Integration Potential: Although Capital One Financial has underperformed in 2026, analysts see a price target of $259, suggesting a 26% upside, with expectations that effective integration of Discover and Brex acquisitions will lead to revenue and cost savings.
CNBC
4.5
06-30CNBC
Stocks Close Strong as Tech Sector Leads Gains
  • Quarterly Performance: The S&P 500 rose approximately 15% in Q2, while the tech-heavy Nasdaq surged 21%, reflecting strong market confidence in the technology and semiconductor sectors, which are driving economic recovery.
  • Sector Performance Divergence: While tech stocks excelled this quarter with a 30% increase, industrials also gained about 14%, contrasting sharply with the energy sector, which suffered significant losses due to a pullback in oil prices, indicating varied investor sentiment across sectors.
  • Goldman Sachs Downgrade: Oppenheimer downgraded Goldman Sachs from hold to sell, citing limited upside in current valuations for investment banks, although analysts remain optimistic about Goldman’s trading and deal-making strength ahead of earnings, suggesting robust revenue prospects.
  • Capital One's Positive Outlook: Piper Sandler rated Capital One as outperform with a $254 price target, arguing that the company's transformation post-Discover acquisition is not fully reflected in its stock price, and expects significant earnings enhancement from operational efficiencies in the coming year.
Newsfilter
6.5
06-30Newsfilter
Analyst Expects Amex Product Refresh to Miss Q2 Expectations
  • Product Refresh Expectations: BTIG analyst anticipates that American Express's commercial product refresh will fall short of Q2 expectations, potentially leading to a slowdown in revenue growth and impacting its market competitiveness.
  • Ongoing Expense Pressure: Capital One Financial is expected to continue facing expense issues, which analysts indicate could negatively affect the company's profitability and limit its expansion capabilities in the market.
  • Market Reaction Anticipation: Given the product refresh's failure to meet expectations, the market may react negatively to American Express's stock price, prompting investors to closely monitor upcoming earnings reports to assess the company's future financial health.
  • Strategic Adjustment Necessity: In light of ongoing expense pressures and product refresh challenges, American Express may need to reassess its strategic direction to ensure it maintains a competitive edge in the fiercely competitive financial services market.
CNBC
4.5
06-30CNBC
Market Outlook and Company Updates
  • Market Performance: On the last trading day of June, the S&P 500 is up nearly 14% and the Nasdaq has risen almost 20%, marking the best quarterly performance since Q2 2020, reflecting optimistic market sentiment regarding economic recovery.
  • Comcast Upgrade: Deutsche Bank upgraded Comcast from hold to buy, anticipating that its planned spin-off of NBCUniversal will unlock value, leading to a 4.5% rise in shares yesterday and an additional 2.5% increase in early trading, indicating strong market confidence in future growth.
  • Semiconductor Equipment Price Target Increases: Price targets for Applied Materials and Lam Research were significantly raised from $575 and $385 to $900 and $475, respectively, highlighting their critical role in semiconductor manufacturing amid a computing shortage.
  • Airline Price Target Increases: Wells Fargo raised Delta Air Lines' price target from $75 to $105 and United Airlines' from $130 to $165, benefiting from a drop in crude transport prices, showcasing the recovery potential in the airline industry.
seekingalpha
9.5
06-25seekingalpha
Federal Reserve Stress Test Results Positive for Banks
  • Stress Test Results: The Federal Reserve's stress tests confirmed that all 32 banks passed, and while capital buffer ratios remain unchanged, analysts anticipate improvements for 2026, reflecting the resilience and stability of the banking sector.
  • Market Reaction: Following the test results, the KBW Nasdaq Bank Index rose by 2.6% and the regional bank index increased by 1.4%, indicating heightened investor confidence in bank stocks, despite mixed performance in the broader equity markets.
  • Capital Buffer Changes: Citizens Financial Group's implied capital buffer ratio decreased by 200 basis points to 2.5%, with Morgan Stanley and Citigroup also showing improvements, suggesting these banks are well-prepared for the upcoming Basel III reforms, potentially lowering future capital requirements.
  • Dividends and Buyback Plans: Among banks announcing dividend increases, the median rise was 11%, although the overall yield hovers around 2%; however, buyback plans are more significant, with an expected 8% reduction in shares outstanding, enhancing capital return capabilities.
NASDAQ.COM
9.5
06-25NASDAQ.COM
American Express Reports Strong Q1 Results Amid Economic Challenges
  • Performance Growth: Despite a challenging economic environment, American Express reported a 15% year-over-year increase in net income for Q1, demonstrating its strong resilience within the affluent customer segment and further solidifying its market position.
  • Credit Quality Improvement: The net write-off rate dropped to 2% in Q1, down from 2.1% in the previous quarter, indicating that American Express enjoys better credit quality among its high-income clientele, thereby reducing credit risk.
  • Revenue Increase: The company saw an 11% rise in fee revenue and a 13% increase in net interest income in Q1, reflecting its pricing power and customer loyalty in the premium market, which enhances future profitability.
  • Market Performance: Although American Express stock is down about 8% year-to-date, it has risen approximately 8% over the past month, indicating investor confidence in its strong performance, with expectations to continue outperforming the market during economic downturns.
Wall Street analysts forecast COF stock price to rise
19 Analyst Rating
Wall Street analysts forecast COF stock price to rise
16 Buy
3 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
256.00
Averages
280.42
High
310.00
Current: 0.000
sliders
Low
256.00
Averages
280.42
High
310.00
UBS
Erika Najarian
Buy
maintain
$270 -> $275
AI Analysis
2026-07-07
New
Reason
UBS
Erika Najarian
Price Target
$270 -> $275
AI Analysis
2026-07-07
New
maintain
Buy
Reason
UBS analyst Erika Najarian raised the firm's price target on Capital One to $275 from $270 and keeps a Buy rating on the shares.
Barclays
NULL
to
Overweight
downgrade
$250 -> $242
2026-07-07
New
Reason
Barclays
Price Target
$250 -> $242
2026-07-07
New
downgrade
NULL
to
Overweight
Reason
Barclays lowered the firm's price target on Capital One to $242 from $250 and keeps an Overweight rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COF
Unlock Now

Valuation Metrics

The current forward P/E ratio for Capital One Financial Corp (COF.N) is 10.38, compared to its 5-year average forward P/E of 9.18. For a more detailed relative valuation and DCF analysis to assess Capital One Financial Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
9.18
Current PE
10.38
Overvalued PE
11.24
Undervalued PE
7.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
1.12
Current EV/EBITDA
4.02
Overvalued EV/EBITDA
4.95
Undervalued EV/EBITDA
-2.71

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
1.56
Current PS
1.89
Overvalued PS
2.01
Undervalued PS
1.11

Financials

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Whales Holding COF

C
Castleknight Management LP
Holding
COF
+28.27%
3M Return
S
Suvretta Capital Management, LLC
Holding
COF
+21.79%
3M Return
C
Cookson Peirce & Co Inc
Holding
COF
+20.04%
3M Return
D
D. E. Shaw & Co., L.P.
Holding
COF
+19.27%
3M Return
A
Allianz Global Investors U.S. LLC
Holding
COF
+18.44%
3M Return
C
Catalytic Wealth RIA, LLC
Holding
COF
+17.83%
3M Return

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Frequently Asked Questions

What is Capital One Financial Corp (COF) stock price today?

The current price of COF is 202.89 USD — it has decreased -1.75

What is Capital One Financial Corp (COF)'s business?

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.

What is the price predicton of COF Stock?

Wall Street analysts forecast COF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COF is280.42 USD with a low forecast of 256.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Capital One Financial Corp (COF)'s revenue for the last quarter?

Capital One Financial Corp revenue for the last quarter amounts to 14.73B USD, increased 53.47

What is Capital One Financial Corp (COF)'s earnings per share (EPS) for the last quarter?

Capital One Financial Corp. EPS for the last quarter amounts to 3.34 USD, decreased -3.19

How many employees does Capital One Financial Corp (COF). have?

Capital One Financial Corp (COF) has 76300 emplpoyees as of July 08 2026.

What is Capital One Financial Corp (COF) market cap?

Today COF has the market capitalization of 124.98B USD.