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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
186.250
Open
183.110
VWAP
183.57
Vol
8.73M
Mkt Cap
115.51B
Low
178.730
Amount
1.60B
EV/EBITDA(TTM)
19.93
Total Shares
621.93M
EV
170.12B
EV/OCF(TTM)
5.06
P/S(TTM)
1.96
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)
2026-01-29
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

Fool
8.5
03-09Fool
140 Summer Partners Acquires New Stake in Globalstar
  • New Investment Disclosure: On February 13, 2026, 140 Summer Partners LP disclosed the acquisition of 917,500 shares of Globalstar, valued at an estimated $56 million, indicating strong confidence in the company's prospects.
  • Ownership Analysis: This acquisition positions Globalstar at 4.14% of the fund's 13F reportable assets, although it does not rank among the top five holdings, it still signifies its importance within the investment portfolio.
  • Strong Market Performance: As of February 13, 2026, Globalstar's share price stood at $60.06, reflecting a remarkable 171.8% increase over the past year, significantly outperforming the S&P 500 by 160 percentage points, showcasing optimistic market expectations for future growth.
  • Broad Industry Outlook: As a leading provider of mobile satellite services, Globalstar's focus on expanding 5G and IoT capabilities positions it to benefit from the ongoing demand for remote connectivity, particularly in critical sectors such as maritime transport and energy operations.
NASDAQ.COM
8.5
03-09NASDAQ.COM
140 Summer Partners LP Acquires Stake in Globalstar
  • New Investment Disclosure: On February 13, 2026, 140 Summer Partners LP disclosed a new stake in Globalstar, acquiring 917,500 shares valued at approximately $56 million, indicating confidence in the company's prospects.
  • Ownership Analysis: This acquisition positions Globalstar to account for 4.14% of the fund's 13F reportable assets, although it does not rank among the top five holdings, it still signifies its importance within the investment portfolio.
  • Stock Performance: As of February 13, 2026, Globalstar's shares were priced at $60.06, reflecting a 171.8% increase over the past year, significantly outperforming the S&P 500 by 160 percentage points, showcasing strong market optimism for its future growth.
  • Market Positioning: As a leading provider of mobile satellite services, Globalstar focuses on expanding its 5G and IoT capabilities to meet mission-critical connectivity needs, underscoring its strategic significance in the satellite communications landscape.
NASDAQ.COM
8.0
03-09NASDAQ.COM
Olema Pharmaceuticals and Capital One See High Options Trading Volume
  • Olema Options Volume: Olema Pharmaceuticals Inc saw options trading volume of 6,864 contracts, equating to approximately 686,400 shares, which represents about 55.1% of its average daily trading volume of 1.2 million shares over the past month, indicating heightened market interest in its future performance.
  • High Put Option Activity: Notably, the $14 strike put option expiring on April 17, 2026, has seen 2,044 contracts traded today, representing around 204,400 underlying shares, suggesting increased investor expectations for a price decline.
  • Capital One Options Trading: Capital One Financial Corp experienced options trading volume of 27,954 contracts, translating to approximately 2.8 million shares, or about 51.7% of its average daily trading volume of 5.4 million shares over the past month, reflecting market attention on its stock volatility.
  • Active Put Option Trading: Particularly, the $220 strike put option expiring on March 20, 2026, has recorded 4,806 contracts traded today, representing about 480,600 underlying shares, indicating a cautious outlook from investors regarding Capital One's future performance.
NASDAQ.COM
8.0
03-09NASDAQ.COM
Analysis of Capital One Financial Corp's Preferred Shares Performance
  • Stock Performance: Capital One Financial Corp's 4.25% preferred shares (COF.PRN) are down approximately 0.5% in Monday trading, while common shares (COF) remain flat, indicating relative weakness of preferred shares amid market fluctuations.
  • Dividend History: The dividend history chart for COF.PRN shows a fixed dividend rate of 4.25%, providing a stable income source for investors, which may still attract those seeking fixed returns despite the current price decline.
  • Market Reaction: The slight decline in preferred shares contrasts with the stable performance of common shares, potentially reflecting a shift in investor risk assessment, particularly in the context of increasing market uncertainty.
  • Investor Perspectives: While the author's views do not necessarily reflect those of Nasdaq, the market's perception of Capital One Financial's preferred shares could influence future investment decisions, especially regarding dividend payments and capital preservation.
NASDAQ.COM
2.0
03-09NASDAQ.COM
Analysis of Capital One Preferred Shares Performance
  • Stock Performance: On Monday, Capital One Financial Corp's 4.375% preferred shares (COF.PRL) fell approximately 0.8%, while common shares (COF) dropped about 3.8%, indicating the preferred shares' relative resilience, which may attract investors seeking stable income.
  • Dividend History: The dividend history chart for COF.PRL illustrates its historical dividend payments, highlighting its potential for providing stable cash flow, especially during heightened market volatility, which could enhance the appeal of preferred shares.
  • Market Sentiment: Despite the relatively better performance of preferred shares, the overall market sentiment remains negative, reflecting investor concerns about economic prospects, which may lead to capital outflows and increased stock price volatility.
  • Investor Perspectives: The views and opinions expressed in the article do not necessarily reflect those of Nasdaq, Inc., suggesting that investors should consider multiple information sources when making decisions to comprehensively assess investment risks.
Benzinga
8.0
03-07Benzinga
Layoff Wave Intensifies Economic Concerns
  • Morgan Stanley Layoffs: Morgan Stanley announced layoffs of approximately 2,500 employees, representing 3% of its global workforce, reflecting pressures in investment banking and wealth management that could impact its future market competitiveness.
  • Oracle's Planned Cuts: Oracle is reportedly planning significant layoffs across multiple divisions, driven by rising costs associated with its AI data center buildout, indicating the company's struggle to balance technology investment with cost control.
  • Capital One Job Reductions: Capital One laid off over 1,100 employees at its former Discover headquarters in Illinois, marking the second wave of cuts following last year's acquisition of Discover, highlighting challenges in merger integration that may affect its market share.
  • Deteriorating Employment Data: February's nonfarm payrolls fell by 92,000, significantly worse than the expected 50,000, with the unemployment rate rising to 4.4%, indicating a weak economic recovery and exacerbating market concerns about the economic outlook.
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
Buy
maintain
AI Analysis
2026-02-24
Reason
Truist
Price Target
AI Analysis
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).
Truist
Buy
downgrade
$290 -> $275
2026-01-26
Reason
Truist
Price Target
$290 -> $275
2026-01-26
downgrade
Buy
Reason
Truist lowered the firm's price target on Capital One to $275 from $290 and keeps a Buy rating on the shares. The firm lowered estimates "modestly" following the bank's earnings report last week, noting the lowered estimates are mostly due to higher expenses and dilution from the Brex deal. From here, the key investor debate is clearly whether expenses have finally moved enough, the analyst tells investors in a research note.
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 8.95. 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
8.95
Current PE
12.51
Overvalued PE
11.10
Undervalued PE
6.80

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
1.57
Current PS
2.51
Overvalued PS
2.04
Undervalued PS
1.09

Financials

AI Analysis
Annual
Quarterly

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Whales Holding COF

I
Investor AB (publ)
Holding
COF
+60.46%
3M Return
C
Castleknight Management LP
Holding
COF
+26.13%
3M Return
C
Campbell & Company, LP
Holding
COF
+12.36%
3M Return
P
Polaris Capital Management, LLC
Holding
COF
+9.54%
3M Return
D
Dark Forest Capital Management LP
Holding
COF
+8.87%
3M Return
S
Susquehanna Fundamental Investments, LLC
Holding
COF
+8.56%
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 185.73 USD — it has decreased -1.05

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 10 2026.

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

Today COF has the market capitalization of 115.51B USD.