COF - Capital One Financial Corp Stock Analysis
Capital One Financial Corp (COF) is a publicly traded company listed on the NYSE. It operates in the Credit Services industry, part of the broader Financial sector. The company has a market capitalization of 146.03B, generates annual revenue of 62.74B, and reports net income of 1.09B. As of the latest data, the stock is trading at 229.71 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (1.12%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.07), indicating current market sentiment. Institutional ownership is reported at 88.19%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 22.50%, trading within a 52-week range of 143.22 - 232.45.
COF - Capital One Financial Corp
229.71
Analyst Consensus
Buy 4.07
COF – Analyst Rating Summary
- Strong Buy: 8
- Buy: 14
- Hold: 6
- Sell: 0
- Strong Sell: 0
- Total Analysts: 28
| Index: | S&P 500 | P/E: | 97.42 | EPS (ttm): | 2.36 | Insider Own: | 0.83% | Shs Outstand: | 635.73M | Perf Week: | 5.63% |
| Market Cap: | 146.03B | Forward P/E: | 11.00 | EPS next Y: | 20.89 | Insider Trans: | -5.41% | Shs Float: | 630.49M | Perf Month: | 4.09% |
| Income(ttm): | 1.09B | PEG: | 4.46 | EPS next Q: | 4.17 | Inst Own: | 88.19% | Short Float: | 1.42% | Perf Quarter: | 3.69% |
| Revenue(ttm): | 62.74B | P/S: | 2.33 | EPS this Y: | 41.79% | Inst Trans: | -0.50% | Short Ratio: | 2.44 | Perf Half Y: | 19.64% |
| Book/sh: | 179.03 | P/B: | 1.28 | EPS next Y: | 5.52% | ROA: | 0.24% | Short Interest: | 8.97M | Perf Year: | 22.50% |
| Cash/sh: | - | P/C: | - | EPS next 5Y: | 21.84% | ROE: | 1.53% | 52W Range: | 143.22 - 232.45 | Perf YTD: | 28.82% |
| Dividend Est.: | 2.57 (1.12%) | P/FCF: | 7.01 | EPS past 3/5Y: | -24.51% 0.96% | ROIC: | 0.66% | 52W High: | 232.45 -1.18% | Beta: | 1.14 |
| Dividend TTM: | 2.60 (1.13%) | Quick Ratio: | - | Sales past 3/5Y: | 18.84% 9.75% | Gross Margin: | - | 52W Low: | 143.22 60.39% | Perf 5Y: | 162.71% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 2.13 | EPS Y/Y TTM: | -77.61% | Oper. Margin: | 1.80% | RSI (14): | 66.88 | Volatility: | 2.14% 2.71% |
| Employees: | 52600 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | 19.39% | Profit Margin: | 1.74% | Recom: | 1.62 | Target Price: | 263.43 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.45 | EPS Q/Q: | 9.43% | Payout: | 20.71% | Rel Volume: | 1.17 | Prev Close: | 227.24 |
| Sales Surprise: | 1.90% | EPS Surprise: | 32.51% | Sales Q/Q: | 41.95% | Earnings: | Oct 21 AMC | Avg Volume: | 3.68M | Price: | 229.71 |
| SMA20: | 6.83% | SMA50: | 6.43% | SMA200: | 13.25% | Undervalued: 14.68% | Volume: | 4,293,179 | Change: | 1.09% | |
Graham Classic formula value: 110.58
(P/E=8 * 1g) Min value: 63.24
(current P/E * 2g) Max value: 299.02
Average value: 157.61
About Capital One Financial Corp
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
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