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COF Overview

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Intellectia

Loading chart...

High
210.840
Open
204.620
VWAP
207.31
Vol
5.42M
Mkt Cap
128.41B
Low
204.620
Amount
1.12B
EV/EBITDA(TTM)
21.12
Total Shares
621.93M
EV
180.34B
EV/OCF(TTM)
5.36
P/S(TTM)
2.10
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.
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Events Timeline

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News

CNBC
9.5
04-17CNBC
Banking Sector Shows Resilience Amid Geopolitical Turmoil
  • Investment Banking Surge: Goldman Sachs reported a 48% year-over-year increase in investment banking revenue to $2.48 billion, with CEO David Solomon noting a robust investment banking environment, which significantly contributes to advisory fees and capital market revenues, showcasing the firm's strength in M&A and IPOs.
  • Credit Card Growth: Despite a slight overall revenue miss, Wells Fargo's new credit card account openings surged nearly 60% year-over-year, with the consumer banking and lending division seeing a 6.6% revenue increase in Q1, indicating strong consumer spending resilience even amid rising oil prices, enhancing the bank's profitability.
  • Trading Desk Performance: The volatility from the Iran-U.S. conflict led to a 27% year-over-year increase in Goldman’s equities revenue, reaching a record $5.33 billion, as clients actively repositioned portfolios, reflecting the firm's execution capabilities and risk management in a dynamic environment.
  • Market Adaptability: While geopolitical uncertainty affected some deals, Morgan Stanley and Bank of America saw trading revenues rise by 29% and 30% respectively, demonstrating that banks can still capitalize on market fluctuations, highlighting their ability to adapt to changing market conditions.
CNBC
4.5
04-17CNBC
Wall Street Optimism Rises Amid Ceasefire Hopes
  • Market Rebound: The S&P 500 and Nasdaq Composite reached all-time highs this week, with the S&P 500 surpassing 7,100 for the first time, reflecting strong investor confidence in economic recovery and suggesting further upward momentum for equities.
  • Earnings Expectations: According to FactSet, the S&P 500 is projected to have a blended growth rate of 12.5% in Q1, with 78% of reporting companies exceeding expectations, providing a positive backdrop for the upcoming earnings season that could further bolster market confidence.
  • Oil Price Volatility: While oil prices have fallen to around $80 per barrel, significantly below the $110 peak during the conflict, the market must remain vigilant regarding the potential impacts of U.S.-Iran tensions on global supply chains, particularly concerning the safety of transit through the Strait of Hormuz.
  • Technical Fragility: Despite the market's strong short-term performance, analyst Craig Johnson warns that the rapid transition from oversold to overbought conditions masks underlying macroeconomic risks, urging investors to remain cautious and focus on high-quality investment opportunities.
CNBC
8.5
04-17CNBC
S&P 500 Hits Record High as Oil Prices Plunge
  • Strong Market Performance: The S&P 500 reached a new record high on Friday after Iran announced the Strait of Hormuz was 'completely open,' indicating a significant improvement in market sentiment, while oil prices fell over 10%, with WTI crude dropping to the low $80s, reflecting investor optimism about future economic recovery.
  • Interest Rate Expectations Shift: The market is beginning to price in a 25-basis-point cut in December, indicating a reduction in investor concerns about economic slowdown, and the anticipated decline in rates is expected to further stimulate consumption and investment, driving stock market gains.
  • Arm Holdings Strategic Shift: Arm recently unveiled its first in-house data center CPU, the AGI CPU, marking a significant transition from solely licensing to designing and selling its own chips, with projections of generating $25 billion in revenue by FY2031, $15 billion of which will come from these in-house chips, showcasing its ambitions in the semiconductor market.
  • FedEx Spin-Off Plan: FedEx plans to spin off FedEx Freight on June 1, aiming to enhance the value of both companies through sharper strategic focus, with FedEx Freight being the largest LTL carrier in North America, and a medium-term revenue growth outlook of 4% to 6% expected to further strengthen its market competitiveness.
CNBC
6.5
04-16CNBC
CNBC Investing Club April Meeting Highlights
  • Market Rebound Analysis: The S&P 500 index reached a record high in April, marking a significant recovery from the Iran war sell-off, indicating a renewed focus on company fundamentals despite the ongoing conflict, which underscores the importance of investor calmness.
  • Nike Investment Reflection: Despite insider buying signals prompting us to increase our stake in Nike last December, we are now skeptical about CEO Elliott Hill's ability to turn the company around, and if next quarter's performance is disappointing, we will consider exiting.
  • Amazon Cloud Business Recovery: Amazon's stock rebound highlights the importance of patience, as the market is gradually recognizing the strength of its AWS cloud division and online retail business, which are expected to continue growing in the future.
  • Nvidia Market Leadership: Nvidia's leading position in the AI chip sector is paying off, and despite competitive pressures, its advantage in computing power positions it well to maintain market leadership going forward.
CNBC
4.5
04-09CNBC
Oil Prices Surge Amid Truce Doubts; Meta Stock Rallies
  • Oil Price Surge: U.S. oil prices jumped 8% on Thursday as traders questioned the validity of the U.S.-Iran truce, pushing West Texas Intermediate futures back over $100 per barrel, indicating potential economic implications from oil price volatility despite a flat S&P 500.
  • Meta Stock Recovery: Meta Platforms saw its shares rise over 2.5% on Thursday, following a 6.5% increase the previous day due to the announcement of its new AI model, Muse Spark, reflecting a renewed market confidence in its innovation capabilities.
  • Capital One Upgrade: JPMorgan upgraded Capital One to an overweight rating with a price target of $213 per share, suggesting an 8% upside from current levels, despite the stock being down over 20% year-to-date, highlighting limited downside risk unless new challenges arise.
  • Rapid Stock Review: Stocks mentioned in Thursday's rapid-fire segment included Constellation Brands, Texas Instruments, McCormick, and Unilever, indicating a diverse investment interest among investors as they explore opportunities across various sectors.
seekingalpha
6.0
04-09seekingalpha
J.P. Morgan Upgrades Capital One to Buy Rating
  • Rating Upgrade: J.P. Morgan has upgraded Capital One's rating from Neutral to Buy, indicating positive progress in realizing synergies from recent acquisitions, which is expected to drive future performance growth.
  • Market Performance: During Thursday morning trading, Capital One's stock rose by 0.19% to $192.82, reflecting market confidence in its future prospects, especially as J.P. Morgan identifies it as the top pick in the consumer finance sector.
  • Price Target Maintained: J.P. Morgan maintains its December 2026 price target for Capital One at $213.00, with analysts noting that while the company remains a consensus long, the gap between its 2027 estimates and consensus has narrowed to approximately 2-3%, indicating improving performance.
  • Risk Assessment: The research note highlights limited downside risk from current levels unless new tail risks emerge, suggesting that the current market setup offers a more attractive entry point for investors as the company works to realize synergies from its acquisitions.
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
Morgan Stanley
Overweight
downgrade
$300 -> $273
AI Analysis
2026-04-16
New
Reason
Morgan Stanley
Price Target
$300 -> $273
AI Analysis
2026-04-16
New
downgrade
Overweight
Reason
Morgan Stanley lowered the firm's price target on Capital One to $273 from $300 and keeps an Overweight rating on the shares. The firm is lowering price targets for about half its consumer finance group coverage ahead of Q1 earnings to reflect higher macro uncertainty, the analyst tells investors in a preview.
BofA
Buy
to
Buy
downgrade
$254 -> $236
2026-04-13
Reason
BofA
Price Target
$254 -> $236
2026-04-13
downgrade
Buy
to
Buy
Reason
BofA lowered the firm's price target on Capital One to $236 from $254 and keeps a Buy rating on the shares. The firm is lowering price targets for a number of stocks in the consumer finance group to account for revised estimates, lower market multiples and higher macro uncertainty.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COF
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Valuation Metrics

The current forward P/E ratio for Capital One Financial Corp (COF.N) is 10.06, compared to its 5-year average forward P/E of 9.09. 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
9.09
Current PE
10.06
Overvalued PE
11.17
Undervalued PE
7.01

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
0.92
Current EV/EBITDA
5.67
Overvalued EV/EBITDA
4.67
Undervalued EV/EBITDA
-2.83

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
1.58
Current PS
1.83
Overvalued PS
2.05
Undervalued PS
1.11

Financials

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Whales Holding COF

S
Susquehanna Fundamental Investments, LLC
Holding
COF
+143.48%
3M Return
Q
Qube Research & Technologies Ltd
Holding
COF
+125.56%
3M Return
D
Dodge & Cox
Holding
COF
+90.22%
3M Return
A
AGF Management Limited
Holding
COF
+65.91%
3M Return
I
Investor AB (publ)
Holding
COF
+64.16%
3M Return
L
Los Angeles Capital Management LLC
Holding
COF
+47.13%
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Frequently Asked Questions

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

The current price of COF is 206.47 USD — it has increased 2.87

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 15.10B USD, increased 54.22

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 3.26 USD, increased 22.10

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

Capital One Financial Corp (COF) has 76300 emplpoyees as of April 19 2026.

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

Today COF has the market capitalization of 128.41B USD.