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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
190.080
Open
186.780
VWAP
187.95
Vol
8.54M
Mkt Cap
116.95B
Low
185.850
Amount
1.60B
EV/EBITDA(TTM)
16.40
Total Shares
622.29M
EV
169.12B
EV/OCF(TTM)
3.88
P/S(TTM)
1.98
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

(ET)
2026-04-28
16:20:00
NY Attorney General Urges Credit Card Companies to Block Illegal Vaping Sales
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link
2026-04-22 (ET)
2026-04-22
09:00:00
U.S. Extends Ceasefire with Iran, Markets Rise
select

News

seekingalpha
9.5
05-28seekingalpha
Argosy Investors Review Q1 2026 Amid AI Market Shift
  • Market Concentration Challenges: In Q1 2026, the S&P 500 fell by 4.3% and the Nasdaq-100 dropped by 5.8%, indicating a negative impact on investor sentiment due to AI-driven market concentration, which led to a rotation towards AI-related stocks and affected overall market performance.
  • New Investment Positions: During this challenging period, Argosy Investors initiated positions in Capital One Financial and Pool in Q1 2026, reflecting confidence in the growth potential of these companies despite the unfavorable overall market environment.
  • Exit Strategy: Argosy fully exited positions in Endava, Hovnanian Enterprises, Dream Finders Homes, GoDaddy, and Coca-Cola FEMSA in the first quarter, indicating a cautious outlook on these companies and a strategy to reduce risk while optimizing their investment portfolio.
  • Future Outlook: Despite facing market volatility, Argosy continues to seek new investment opportunities, particularly in the AI sector, aiming to achieve better returns during future market recoveries.
CNBC
6.5
05-27CNBC
Jim Cramer Recommends Four Stocks for New Investors
  • Diversification Strategy: Jim Cramer emphasized the need for diversification even as artificial intelligence dominates the market, ensuring long-term stability in investment portfolios to mitigate risks associated with single-theme investments.
  • Stock Recommendations: Cramer recommended four stocks for new members to buy, including Alphabet, Amazon, Apple, and Nvidia, all of which demonstrate strong growth potential, particularly in their AI-related businesses.
  • Market Outlook: Despite challenges faced by Meta and Microsoft, Cramer remains cautiously optimistic about their future performance, suggesting that these companies could achieve breakthroughs in the evolving AI landscape.
  • Emerging Investment Opportunities: Stocks like Arm Holdings and Broadcom are showing strong performance, particularly in the data center and AI chip sectors, reflecting robust market demand for related technologies, making them worth watching for long-term growth potential.
CNBC
4.5
05-27CNBC
Market Performance Review Since Last CNBC Investing Club Meeting
  • Overall Market Performance: Since the April 16 meeting, the S&P 500 has risen by 6.7% and the Nasdaq by 10.6%, indicating a strong market rebound and significantly boosting investor confidence in equities.
  • Outstanding Performance by Arm: Arm's stock surged 97.9% since our position initiation, driven by robust demand expectations for CPUs, particularly in the AI sector, with projected revenues of $20 billion this year greatly enhancing its royalty business.
  • Cybersecurity Stocks Rebound: CrowdStrike and Palo Alto Networks saw increases of 60.6% and 53.8%, respectively, and despite ZScaler's negative impact, the market remains optimistic about their growth prospects, with price targets raised by multiple Wall Street firms.
  • Underperformance of Meta and Home Depot: Meta's stock fell 9.5% primarily due to investor concerns over its spending on generative AI, while Home Depot dropped 7.9% as high mortgage rates dampened growth expectations, reflecting a lack of confidence in their future performance.
Fool
8.5
05-25Fool
Capital One Reshapes Business Model with Discover Acquisition
  • Acquisition Context: Capital One dramatically alters its business model by acquiring payment processor Discover, which is expected to provide a more stable revenue stream through payment processing, thereby offering a more reliable business foundation, particularly during economic downturns.
  • Cost Savings Target: Capital One aims to cut approximately 25% of Discover's operating expenses and 10% of its marketing expenses through the integration of Discover's credit card business, with an anticipated $1.5 billion in savings expected to enhance profitability by the second half of 2027.
  • Customer Impact: Starting in July 2026, Capital One will begin migrating Discover credit cards to its back-office platform; while major customer benefits are expected to remain unchanged, the requirement for customers to set up new accounts may affect customer loyalty.
  • Revenue Growth Potential: Capital One anticipates achieving at least $2.5 billion in synergies from cost-cutting and revenue enhancement by mid-2027, with management targeting a roughly 15% boost to adjusted earnings by 2027.
NASDAQ.COM
8.5
05-25NASDAQ.COM
Capital One Acquires Discover, Enters Transaction Processing Market
  • Business Model Shift: Capital One's acquisition of payment processor Discover dramatically alters its business model by entering the transaction processing space, which is expected to provide a more stable revenue stream, particularly during economic downturns.
  • Synergy Realization: By 2027, Capital One aims to achieve up to $2.7 billion in synergies from the integration of Discover's credit card business, with approximately $1.5 billion expected from cost savings through back-office migration, enhancing overall profitability.
  • Customer Impact: Starting July 2026, Capital One will begin migrating Discover cards to its back-office platform; while major customer benefits are expected to remain unchanged, users will need to set up new accounts, potentially affecting customer loyalty.
  • Profit Outlook: Management targets a roughly 15% boost to adjusted earnings by 2027, and despite a 20% decline in Capital One's stock in 2026, shareholders may be pleased with the integration progress.
CNBC
9.5
05-22CNBC
Friday Market Watch: Earnings Reports and Stock Movements
  • Workday Earnings Beat: Workday reported earnings that exceeded expectations on both revenue and profit, leading to a stock price increase of over 7%, while also raising its full-year margin outlook, indicating the effectiveness of its AI strategy and potentially attracting more investor interest.
  • Deckers Sales Growth: Deckers Outdoor reported a 14.5% increase in Hoka sales and a 9.2% increase in Ugg sales, although its stock fell about 2.5%, the company provided full-year guidance above Wall Street expectations, indicating strong market demand.
  • Take-Two Stock Rally: Take-Two Interactive shares rose over 3% after reaffirming that Grand Theft Auto VI will be released in November, despite facing multiple delays, this news may restore market confidence in its future revenues.
  • Zoom Guidance Raised: Zoom Communication's earnings beat expectations, with a stock price increase of over 7% and an upgraded full-year guidance, leading KeyBanc to raise its rating from sell to hold, reflecting improved profitability and steady market performance.
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
Truist
Brian Foran
Buy
downgrade
$275 -> $255
AI Analysis
2026-04-23
Reason
Truist
Brian Foran
Price Target
$275 -> $255
AI Analysis
2026-04-23
downgrade
Buy
Reason
Truist analyst Brian Foran lowered the firm's price target on Capital One to $255 from $275 and keeps a Buy rating on the shares after it's Q1 earnings miss. The firm is also reducing its earnings estimates by about 2% to account for higher expenses, adding that its forward earnings multiple is now 9.5, down from 10-times, the analyst tells investors in a research note.
Deutsche Bank
Hold
downgrade
$256 -> $250
2026-04-22
Reason
Deutsche Bank
Price Target
$256 -> $250
2026-04-22
downgrade
Hold
Reason
Deutsche Bank lowered the firm's price target on Capital One to $250 from $256 and keeps a Hold rating on the shares. The firm says the company's expense growth outlook remains "cloudy" post the Q1 report.
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 9.56, compared to its 5-year average forward P/E of 9.14. 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
9.14
Current PE
9.56
Overvalued PE
11.21
Undervalued PE
7.08

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
1.04
Current EV/EBITDA
3.57
Overvalued EV/EBITDA
4.85
Undervalued EV/EBITDA
-2.78

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
1.57
Current PS
1.72
Overvalued PS
2.03
Undervalued PS
1.11

Financials

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Whales Holding COF

C
Castleknight Management LP
Holding
COF
+40.43%
3M Return
O
Ossiam
Holding
COF
+38.69%
3M Return
D
D. E. Shaw & Co., L.P.
Holding
COF
+26.29%
3M Return
A
Allianz Global Investors U.S. LLC
Holding
COF
+26.09%
3M Return
B
Blue Sparrow, Llc
Holding
COF
+25.92%
3M Return
A
Abrams Bison Investments, L.L.C.
Holding
COF
+25.17%
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 187.93 USD — it has increased 0.49

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 May 30 2026.

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

Today COF has the market capitalization of 116.95B USD.