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  3. COF
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COF

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EV/EBITDA(TTM)
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
10.11B
+6.33%
3.963
+26.22%
10.38B
+3.63%
4.248
-5.82%
10.62B
+4.2%
3.618
+17.1%
Estimates Revision
The market is revising Upward the revenue expectations for Capital One Financial Corporation (COF) for FY2025, with the revenue forecasts being adjusted by 4.53% over the past three months. During the same period, the stock price has changed by 1.74%.
Revenue Estimates for FY2025
Revise Upward
up Image
+4.53%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-0.23%
In Past 3 Month
Stock Price
Go Up
up Image
+1.74%
In Past 3 Month
15 Analyst Rating
up Image0
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 is 213.33 USD with a low forecast of 183.00 USD and a high forecast of 264.00  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.
11 Buy
4 Hold
0 Sell
Moderate Buy
up Image0
Current: 199.950
sliders
Low
183.00
Averages
213.33
High
264.00
up Image0
Current: 199.950
sliders
Low
183.00
Averages
213.33
High
264.00
Truist Securities
Brian Foran
Strong Buy
Maintains
$215 → $225
2025-04-25
Reason
Truist Securities
Brian Foran
Price Target
$215 → $225
2025-04-25
Maintains
Strong Buy
Reason
Truist raised the firm's price target on Capital One (COF) to $225 from $215 and keeps a Buy rating on the shares as part of a broader research note on Consumer Finance names. The firm is updating its models after Q1 results, with a positive view on the company's various synergy potential from the Discover (DFS) deal as well as Capital One's strong standalone performance, the analyst tells investors in a research note.
Wells Fargo
Donald Fandetti
Buy
Maintains
$210 → $225
2025-04-24
Reason
Wells Fargo
Donald Fandetti
Price Target
$210 → $225
2025-04-24
Maintains
Buy
Reason
Wells Fargo raised the firm's price target on Capital One (COF) to $225 from $210 and keeps an Overweight rating on the shares. The firm is encouraged by the continued decline in card delinquency rates year-over-year, and now NCOs are declining year-over-year. Wells sees further reserve release through 2025. Significant share buybacks post-Discover (DFS) close May 18th should provide a technical tailwind, it adds.
JP Morgan
Richard Shane
Hold
Maintains
$198 → $170
2025-04-08
Reason
JP Morgan
Richard Shane
Price Target
$198 → $170
2025-04-08
Maintains
Hold
Reason
JPMorgan lowered the firm's price target on Capital One to $170 from $198 and keeps a Neutral rating on the shares as part of a Q1 earnings preview for the consumer finance group. Following the sharp selloff across the sector, JPMorgan recalibrated year-end 2025 price targets to reflect "pronounced declines in sentiment and heightened fundamental risk." Trade policies could lead to inflationary pressure combined with increased risk to financial assets and sentiment, the analyst tells investors in a research note. JPMorgan says the rising probability of a recession, increased risk to labor markets, and the "regressive nature" of tariffs weaken its outlook for unsecured consumer credit.
Citigroup
Keith Horowitz
Strong Buy
Maintains
$245 → $230
2025-03-24
Reason
Citigroup
Keith Horowitz
Price Target
$245 → $230
2025-03-24
Maintains
Strong Buy
Reason
Citi analyst Keith Horowitz notes that Bloomberg reported yesterday that traders circulated a Capitol Forum report claiming that the DOJ may oppose Capital One's (COF) acquisition of Discover (DFS) due to antitrust concerns related to subprime exposure. However, this issue has been discussed since the announcement of the merger. If one pulls together the seven largest U.S. card players and look at subprime balances, Discover increases Capital One's share to about 43% from 31%, notes the analyst, who adds that Capital One issued a statement that they remain "well-positioned" for deal closure. The firm's view remains that if DOJ finds issue with this subprime concentration, Capital One will work with regulators to find a compromise, adding that its working assumption remains the deal closes. Citi has a Buy rating on Capital One shares.
Truist Securities
Brian Foran
Strong Buy
Maintains
$257 → $215
2025-03-21
Reason
Truist Securities
Brian Foran
Price Target
$257 → $215
2025-03-21
Maintains
Strong Buy
Reason
Truist analyst Brian Foran lowered the firm's price target on Capital One to $215 from $257 and keeps a Buy rating on the shares as part of a broader research note Credit Card and Bank names. The firm is updating its models by taking into account recent conference updates, monthly credit data, and changes in cost of equity across the market, the analyst tells investors in a research note. Capital One's reduced price target reflects increased deal risk leading to lesser network synergy realization probability as well as increased cost of equity from general macro uncertainty, Truist adds.
Baird
David George
Hold
to
Buy
Upgrades
$190 → $200
2025-03-11
Reason
Baird
David George
Price Target
$190 → $200
2025-03-11
Upgrades
Hold
to
Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Capital One Financial Corp (COF.N) is 11.98, compared to its 5-year average forward P/E of 9.62. For a more detailed relative valuation and DCF analysis to assess Capital One Financial Corp 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

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
Fair
5Y Average PE
9.62
Current PE
11.98
Overvalued PE
17.90
Undervalued PE
1.33

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
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

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
Fair
5Y Average PS
1.48
Current PS
1.72
Overvalued PS
1.90
Undervalued PS
1.05

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders areSelling! The selling amount has increased 326.17% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 160.77% over the last quarter.
Sold
Bought
Congress Trading
Congress areBuying! The buying amount has increased178.13%over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 326.17% over the last month.
Sold
Bought

COF News & Events

Events Timeline

(ET)
2025-05-12
17:18:07
Coinbase to replace Discover in S&P 500 at open on 5/19
select
2025-04-23 (ET)
2025-04-23
13:55:05
Durbin retirement positive for card issuers, says Keefe Bruyette
select
2025-04-22 (ET)
2025-04-22
16:07:00
Capital One reports Q1 EPS $3.45, consensus $3.65
select
Sign Up For More Events
Sign Up For More Events

News

Preview
4.5
06:00 AMNewsfilter
Coinbase Global Set to Join S&P 500

  • Coinbase Joins S&P 500: Coinbase Global Inc. will be added to the S&P 500 index, replacing Discover Financial Services, effective May 19, 2025, due to Capital One's acquisition of Discover.

  • S&P Dow Jones Indices Overview: S&P Dow Jones Indices is a leading provider of index-based data and research, managing iconic financial market indicators like the S&P 500 and Dow Jones Industrial Average.

Preview
4.5
05:51 AMYahoo Finance
Coinbase Jumps As Crypto Exchange To Join S&P 500, Replacing Discover Financial

  • Coinbase Replacement: Cryptocurrency exchange Coinbase will take the place of Discover Financial in the market index due to Discover's acquisition by Capital One.

  • Effective Date: The change is set to occur before the market opens on May 19.

Preview
6.5
02:35 AMCNBC
How drug stocks turned around — plus, 2 rallying stocks Cramer says are still buys

  • CNBC Investing Club Update: The CNBC Investing Club with Jim Cramer provides daily actionable updates called the Homestretch, aimed at investors during the last hour of trading on Wall Street.

  • Frequency and Timing: These updates are released every weekday, ensuring timely information for traders looking to make informed decisions before market close.

Sign Up For More News

People Also Watch

FAQ

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

The current price of COF is 199.95 USD — it has increased 6.49 % in the last trading day.

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

Capital One Financial Corporation is a diversified financial service holding company. The Company offers a range of financial products and services to consumers, small businesses and commercial clients through digital channels, branch locations, cafes, and other distribution channels. The Company 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 subsidiary includes Capital One, National Association, and Capital One Bank (USA), National Association.

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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 is 213.33 USD with a low forecast of 183.00 USD and a high forecast of 264.00 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.

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

Capital One Financial Corp revenue for the last quarter amounts to 9.60B USD, increased 6.08 % YoY.

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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 3.45 USD, increased 10.22 % YoY.

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What changes have occurred in the market's expectations for Capital One Financial Corp (COF)'s fundamentals?

The market is revising Upward the revenue expectations for Capital One Financial Corporation (COF) for FY2025, with the revenue forecasts being adjusted by 4.53% over the past three months. During the same period, the stock price has changed by 1.74%.
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How many employees does Capital One Financial Corp (COF). have?

Capital One Financial Corp (COF) has 51987 emplpoyees as of May 13 2025.

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

Today COF has the market capitalization of 76.61B USD.

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