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COF Overview

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$
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
180.250
Open
179.700
VWAP
177.11
Vol
5.70M
Mkt Cap
109.52B
Low
174.980
Amount
1.01B
EV/EBITDA(TTM)
19.08
Total Shares
621.93M
EV
162.90B
EV/OCF(TTM)
4.84
P/S(TTM)
1.84
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)
2026-03-23
09:10:00
Capital One Software Unveils New Features for Databolt
select
2026-01-29 (ET)
2026-01-29
09:40:00
MasterCard Excited About Extended Agreement with Capital One
select
2026-01-23 (ET)
2026-01-23
16:30:00
Intel's Weak Outlook Pressures Tech Stocks
select
2026-01-23
12:10:00
Tech Stocks Under Pressure as Intel's Weak Outlook Hits Market
select

News

Marketbeat
9.5
03-29Marketbeat
Will Capital One Demonstrate Its Worth in 2026?
  • Capital One's Performance: Capital One reported higher-than-expected revenue and net income, driven by its acquisition of Discover Financial, despite missing fourth-quarter earnings estimates.

  • Acquisitions and Growth Strategy: The company is focusing on acquisitions, including a $5.15 billion purchase of Brex Inc., to enhance its fintech capabilities and integrate payment systems.

  • Financial Results and Provisions: In 2025, Capital One's net income was approximately $2.1 billion, with adjusted earnings per share of $3.86, while provisions for credit losses increased significantly due to rising delinquencies.

  • Market Position and Future Outlook: Despite a challenging market and a 25% drop in stock price, analysts maintain a moderate buy rating on Capital One, highlighting its potential for growth through vertical integration and improved efficiencies.

NASDAQ.COM
2.0
03-28NASDAQ.COM
Bank Stocks Rebound with Positive Outlook
  • Bank Stock Recovery: The KBW Nasdaq Bank Index indicates a 2% rise in bank stocks over the past two weeks, despite a year-to-date decline of about 7%, reflecting a gradual restoration of market confidence in the banking sector.
  • Attractive Valuation for BofA: Bank of America is trading at a low P/E ratio of 11 times, with projected net interest income growth of 5% to 7% for 2026, surpassing JPMorgan Chase's forecast of 2.6%, positioning it as a compelling investment opportunity.
  • Synergies from Capital One Acquisition: Following its acquisition of Discover, Capital One anticipates $2.5 billion in benefits by 2027, primarily from cost reductions and new revenue streams, highlighting the strategic value of the merger.
  • Analyst Optimism: Wall Street analysts have set a price target of $62 for Bank of America, suggesting a 29% upside, while Capital One's target of $275 implies a potential 51% return, reflecting strong market confidence in both banks.
Fool
2.0
03-28Fool
Bank Stocks Rebound, Optimistic Outlook Ahead
  • Bank Stock Recovery: The KBW Nasdaq Bank Index indicates a 2% rise in bank stocks over the past two weeks, despite a 7% year-to-date decline, suggesting a potential recovery and investment opportunity for market participants.
  • Economic Growth Forecast: The Federal Reserve Bank of Atlanta projects a solid 2% GDP growth for Q1 2026, which, despite inflation and other economic risks, could support the banking sector, particularly in credit demand.
  • Bank of America's Growth Potential: Bank of America forecasts a 5% to 7% growth in net interest income for 2026, significantly outpacing JPMorgan Chase's 2.6%, indicating strong profitability in a declining interest rate environment, with analysts setting a price target of $62, suggesting a 29% upside.
  • Capital One's Acquisition Benefits: Following its acquisition of Discover, Capital One anticipates $2.5 billion in benefits by 2027 from cost reductions and new revenue opportunities, with analysts projecting a 4% earnings growth in 2026 and a 21% increase in 2027, highlighting the significant synergies expected from the merger.
CNBC
6.5
03-27CNBC
CNBC Investing Club March Meeting Overview
  • Energy Stocks Surge: Following the outbreak of war in Iran, energy stocks, particularly fertilizer manufacturers, have shown strong performance, indicating robust market demand that could drive profitability for related companies.
  • AWS Growth Acceleration: Amazon's cloud unit AWS is no longer lagging behind Microsoft Azure, thanks to its partnership with Anthropic, with expectations for next quarter's margins to exceed market forecasts, boosting investor confidence.
  • Cybersecurity Challenges: CrowdStrike has been affected by turmoil in the software market, but the CEO highlighted the positive impact of AI on cyberattacks, indicating long-term growth potential in the security sector, despite high stock prices.
  • Healthcare Sector Risks: Eli Lilly faces pricing pressure from competitor Novo Nordisk, but the company is prepared to counter this by increasing volume, with the upcoming launch of its GLP-1 obesity drug expected to drive growth.
Fool
8.5
03-26Fool
Delta Airlines' Optimistic Outlook and Mastercard's Acquisition of Stablecoin Company
  • Delta Airlines Guidance: Delta Airlines issued a first-quarter earnings guidance ahead of industry expectations, projecting EPS in the range of $0.50 to $0.90, despite rising fuel costs and adverse weather, indicating strong demand and revenue growth potential.
  • Strong Industry Demand: With 90% of Delta's revenue derived from premium offerings and loyalty programs, the demand from high-income earners is driving the airline industry's recovery, and its maintenance business is expected to grow by 150% year-over-year, further enhancing the company's diversified revenue streams.
  • Mastercard Acquisition Move: Mastercard's acquisition of UK stablecoin company BVNK for approximately $1.8 billion aims to integrate cryptocurrency payments into its infrastructure, marking a strategic move into the digital currency space and ensuring it remains competitive in the evolving market.
  • Fintech and Traditional Finance Convergence: As fintech companies increasingly blend with traditional financial institutions, Mastercard's acquisition reflects heightened competition within the industry, with legacy financial firms actively adapting to emerging technologies to maintain market competitiveness.
NASDAQ.COM
9.5
03-26NASDAQ.COM
Delta Airlines Surprises with Upgraded Guidance
  • Guidance Upgrade: Delta Airlines unexpectedly raised its first-quarter earnings guidance ahead of an industry conference, projecting EPS in the range of $0.50 to $0.90, surpassing market expectations and indicating strong demand and revenue growth potential.
  • Sustained Demand: CEO Ed Bastian noted that despite rising fuel costs and adverse weather conditions, demand remains robust, with revenue growth expected to exceed the previously forecasted 7%, highlighting the company's competitive edge in the premium market.
  • Diversified Revenue Streams: Delta's maintenance, repair, and overhaul (MRO) business is projected to grow 150% year-over-year, driven by increased demand from other airlines for maintenance services, further enhancing the company's revenue diversity and risk resilience.
  • Industry Consolidation Advantage: Since 2008, the airline industry has undergone consolidation, with Delta and other major carriers controlling over 80% of domestic capacity, providing them with greater resilience in economic cycles and the ability to maintain profitability amid demand fluctuations.
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
BofA
Buy
downgrade
$280 -> $254
AI Analysis
2026-03-09
Reason
BofA
Price Target
$280 -> $254
AI Analysis
2026-03-09
downgrade
Buy
Reason
BofA lowered the firm's price target on Capital One to $254 from $280 and keeps a Buy rating on the shares. The firm is adjusting price targets for several consumer finance stocks to reflect a more uncertain macro outlook and lower market multiples.
Truist
Buy
maintain
2026-02-24
Reason
Truist
Price Target
2026-02-24
maintain
Buy
Reason
Truist notes that the firm's consumer finance coverage is "flirting with bear market territory," with the median of the firm's card issuer and auto finance coverage now down (19%) from the January 6 peak. What started as a 10% rate cap fear has "now turned to fighting ghosts as investors try to disprove a hypothesis that AI will drive mass unemployment and off network spend," which "all makes for tough sledding," the analyst tells investors. The firm, which adds that it ran a buy side survey asking where investors would step in long and defend in financials, reports that the top five answers were Visa (V), Capital One (COF), Citi (C), Schwab (SCHW) and Mastercard (MA). The firm has Buy ratings on all five of those stocks along with Buy ratings on Ally Financial (ALLY), American Express (AXP) and Robinhood (HOOD).
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 12.51, compared to its 5-year average forward P/E of 8.99. 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
8.99
Current PE
12.51
Overvalued PE
11.11
Undervalued PE
6.88

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
5Y Average PS
1.56
Current PS
2.51
Overvalued PS
2.04
Undervalued PS
1.09

Financials

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Whales Holding COF

I
Investor AB (publ)
Holding
COF
+48.92%
3M Return
C
Castleknight Management LP
Holding
COF
+24.46%
3M Return
C
Ceredex Value Advisors LLC
Holding
COF
+6.24%
3M Return
B
Blackstone Inc.
Holding
COF
+6.09%
3M Return
P
Polaris Capital Management, LLC
Holding
COF
+6.06%
3M Return
R
RNC Capital Management LLC
Holding
COF
+4.48%
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 176.1 USD — it has decreased -3.31

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 March 30 2026.

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

Today COF has the market capitalization of 109.52B USD.