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COF

Capital One Financial Corp

Sep 15 • 04:00PM ET

226.53

+2.77 1.24 %

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

| Held by: VTI VOO SPY IVV VTV XLF DYNF CGDV IWD IVE

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Index	S&P 500	P/E	19.02	EPS (ttm)	11.91	Insider Own	0.87%	Shs Outstand	639.52M	Perf Week	2.92%
Market Cap	144.87B	Forward P/E	11.35	EPS next Y	19.95	Insider Trans	-0.58%	Shs Float	633.98M	Perf Month	2.47%
Enterprise Value	-	PEG	0.88	EPS next Q	4.14	Inst Own	88.12%	Short Float	1.25%	Perf Quarter	17.48%
Income	4.57B	P/S	2.69	EPS this Y	21.15%	Inst Trans	52.97%	Short Ratio	2.22	Perf Half Y	31.80%
Sales	53.87B	P/B	1.37	EPS next Y	17.98%	ROA	0.98%	Short Interest	7.93M	Perf YTD	27.04%
Book/sh	165.92	P/C	-	EPS next 5Y	21.55%	ROE	7.90%	52W High	232.45 -2.55%	Perf Year	66.00%
Cash/sh	-	P/FCF	7.83	EPS past 3/5Y	-24.51% 0.96%	ROIC	4.36%	52W Low	137.64 64.58%	Perf 3Y	112.82%
Dividend Est.	2.41 (1.06%)	EV/EBITDA	-	Sales past 3/5Y	18.84% 9.75%	Gross Margin	-	Volatility	2.05% 2.08%	Perf 5Y	223.15%
Dividend TTM	2.40 (1.06%)	EV/Sales	-	EPS Y/Y TTM	-6.76%	Oper. Margin	10.30%	ATR (14)	4.97	Perf 10Y	203.84%
Dividend Ex-Date	Aug 15, 2025	Quick Ratio	-	Sales Y/Y TTM	6.98%	Profit Margin	8.48%	RSI (14)	59.64	Recom	1.62
Dividend Gr. 3/5Y	6.27% 8.45%	Current Ratio	1.86	EPS Q/Q	10.24%	SMA20	2.11%	Beta	1.20	Target Price	256.10
Payout	20.71%	Debt/Eq	0.66	Sales Q/Q	3.97%	SMA50	3.99%	Rel Volume	0.77	Prev Close	223.76
Employees	52600	LT Debt/Eq	0.65	Earnings	Jul 22 AMC	SMA200	16.02%	Avg Volume	3.58M	Price	226.53
IPO	Nov 16, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	35.29% 1.02%	Trades		Volume	2,743,861	Change	1.24%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-01-25	Initiated	Rothschild & Co Redburn	Buy	$290
Jul-08-25	Upgrade	TD Cowen	Hold → Buy	$258
Mar-25-25	Upgrade	BTIG Research	Neutral → Buy	$208
Mar-12-25	Upgrade	Evercore ISI	In-line → Outperform	$200
Mar-11-25	Upgrade	Robert W. Baird	Neutral → Outperform	$190 → $200
Feb-19-25	Upgrade	BofA Securities	Neutral → Buy	$207 → $235
Jan-14-25	Upgrade	HSBC Securities	Reduce → Hold	$176
Jan-13-25	Upgrade	UBS	Neutral → Buy	$168 → $235
Jan-06-25	Upgrade	Barclays	Equal Weight → Overweight	$158 → $219
Dec-09-24	Downgrade	BofA Securities	Buy → Neutral	$203 → $200
Jun-07-24	Initiated	BTIG Research	Neutral
Jun-06-24	Upgrade	Jefferies	Hold → Buy	$145 → $165
Apr-04-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$189
Jan-29-24	Upgrade	Wolfe Research	Underperform → Peer Perform
Jan-10-24	Initiated	Deutsche Bank	Hold	$153
Jan-10-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$124
Jan-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$150 → $145
Jan-04-24	Downgrade	JP Morgan	Overweight → Neutral	$111 → $131
Dec-13-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$87 → $120
Dec-06-23	Upgrade	BofA Securities	Neutral → Buy	$112 → $129

Show Previous Ratings

Today 01:48PM	Best online banks that take cash deposits (Bankrate)
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12:39PM	Capital One Files Lawsuit Against FDIC Over Erroneous Charges (Zacks)
Sep-14-25 01:17AM	KBW Maintains a Buy on Capital One Financial (COF), Sets a $260 PT (Insider Monkey)
Sep-12-25 04:33PM	3 Companies Boosting Buybacks While Others Pull Back (MarketBeat)
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02:16PM	A New Wave of Bank Mergers Is Just Getting Started (Barrons.com)
09:05AM	Best Banks: Ensuring Financial Security Wins Customer Trust (Investor's Business Daily)
08:27AM	Capital One sues FDIC over outsized special assessment (Banking Dive)
02:30AM	A Wave of Bank Mergers Is Just Getting Started (Barrons.com)
Sep-11-25 11:45AM	Zelle owner Early Warning Systems exploring stablecoin for retail bank customers (Yahoo Finance)
11:45AM	Zelle owner Early Warning Services exploring stablecoin for retail bank customers (Yahoo Finance)
10:29AM	Capital One sues FDIC for overcharge related to two bank failures (Reuters)
Sep-10-25 09:50AM	Here's Why Capital One (COF) is a Strong Momentum Stock (Zacks)
09:18AM	This week in banking: Top execs sound upbeat on quarter, less certain on economy (Yahoo Finance)
08:01AM	Nvidia Couldn't Make It 3 In A Row - But This S&P 500 Stock Did (Investor's Business Daily)
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Sep-09-25 11:03AM	Regional-bank stocks are hot, and this PNC purchase suggests the rally can continue (MarketWatch)
Sep-08-25 05:02PM	Klarnas $14 Billion Valuation Draws Out FinTech Bargain Hunters (Bloomberg)
04:59PM	Are Finance Stocks Lagging Capital One Financial (COF) This Year? (Zacks)
09:58AM	PNC to buy Colorado bank for $4.1 billion as part of coast-to-coast push (Yahoo Finance)
07:15AM	PNC to Acquire Colorado-Based Regional Bank in $4.1 Billion Deal (The Wall Street Journal)
Sep-07-25 10:23AM	Here's Why Wall Street is Bullish on Capital One Financial Corporation (COF) (Insider Monkey)
Sep-06-25 08:03AM	Amazon, Netflix, These Other Stocks Bear Watching As They Approach Buy Points (Investor's Business Daily)
Sep-05-25 05:33PM	Stock Market Week Ahead: OPEC, iPhone17 Launch And Communacopia (Investor's Business Daily)
Sep-04-25 11:15AM	Developers Need More Than Speed to Succeed (The Daily Upside)
Sep-03-25 11:24AM	How AI is revolutionizing auto dealership financing in 2025 (Bankrate)
10:17AM	Top Mobile Payments Stocks to Buy Amid Rapid Fintech Growth (Zacks)
07:36AM	How Is Capital One Financials Stock Performance Compared to Other Financial Services Stocks (Barchart)
04:25AM	3 Dividend Stocks Perfect for Millennial Investors (Motley Fool)
Sep-01-25 12:01AM	Is the Stock Market Open Today? Here Are the Trading Hours for Labor Day. (Barrons.com)
Aug-29-25 11:30AM	Navient (NAVI) Up 5.6% Since Last Earnings Report: Can It Continue? (Zacks)
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07:00AM	Is your AI bet too big? How to balance with other growth themes (Yahoo Finance Video)
Aug-27-25 11:36AM	Capital One vs. Synchrony Financial: Which Stock is a Better Pick Now? (Zacks)
08:25AM	FDIC: Capital One-Discover deal dents Q2 bank profit (Banking Dive)
Aug-26-25 11:34PM	Q2 Credit Card Earnings: Capital One (NYSE:COF) Earns Top Marks (StockStory)
10:15AM	US bank sector sees profit dip due to Capital One-Discover deal: FDIC (Reuters)
08:22AM	Uber, Capital One, and 6 More Growth Stocks to Buy That Arent Technology (Barrons.com)
08:22AM	8 Growth Stocks to Buy That Aren't Technology (Barrons.com)
12:01AM	1 Reason to Sell COF and 1 Stock to Buy Instead (StockStory)
Aug-25-25 02:26PM	8 Growth Stocks to Buy That Aren't Technology. What Makes Them Worth It. (Barrons.com)
12:31PM	Comcast and Allstate Look Good on Price-to-Cash-Flow (GuruFocus.com)
Aug-24-25 11:20AM	Is Capital One About to Create the Biggest Payment Network In America? Here's What Investors Need to Know. (Motley Fool)
Aug-21-25 11:30AM	Why Is Capital One (COF) Down 2.2% Since Last Earnings Report? (Zacks)
09:40AM	Here's Why Capital One (COF) is a Strong Value Stock (Zacks)
09:32AM	Is Capital One Set to Ride on NII Growth Amid Relatively Higher Rates? (Zacks)
Aug-20-25 09:31AM	What happens if JPM buys Apple Card from Goldman (Investing.com)
Aug-19-25 11:15AM	Citigroup's Card Delinquencies Rise: Will it Impact Asset Quality? (Zacks)
07:48AM	Are Wall Street Analysts Predicting Capital One Financial Stock Will Climb or Sink? (Barchart)
05:11AM	AIG hires new chief digital officer (Life Insurance International)
Aug-18-25 11:37AM	AIG taps financial sector veteran as chief digital officer (CIO Dive)
Aug-16-25 10:00AM	Do you bank with Capital One? You may be owed money. Here's what to know (The Arizona Republic)
Aug-15-25 12:19PM	Do You Qualify For Capital Ones $425M Savings Account Lawsuit Settlement? (AfroTech)
10:40AM	Buffett's War Chest: Berkshire Preps for the Next Big Crash (GuruFocus.com)
10:15AM	BAC, JPM & COF-Owned Zelle App Faces Lawsuit Over Security Lapse (Zacks)
09:50AM	Why Capital One (COF) is a Top Momentum Stock for the Long-Term (Zacks)
Aug-14-25 09:31PM	Eric Trump Says The Trumps Didn't Have A 'Choice' But To Embrace Crypto After They Were Debanked (Benzinga)
06:42PM	Berkshire Hathaway 13F Filing Reveals Warren Buffett's Secret Stock (Investopedia)
10:05AM	Anoki Named "Best Overall CTV Solution Provider" in 2025 MarTech Breakthrough Awards (Business Wire)
05:30AM	New York Accuses Bank-Backed Zelle of $1 Billion Security Bungle (The Daily Upside)
Aug-13-25 12:24PM	NY attorney general sues Zelle parent company, alleging the payment service enabled widespread fraud (CNN Business)
11:11AM	New York sues Zelle, says security lapses led to 'rampant' consumer fraud (Reuters)
12:15AM	Capital One Financial Corporation (COF) Reports Q2 2025 Results; Redburn Atlantic Initiates Coverage With 'Buy' Rating and $290 PT (Insider Monkey)
Aug-12-25 07:02PM	Capital One $425 million class action settlement reached: See if you qualify (USA TODAY)
04:19PM	Chris Davis Reduces Stake in Berkshire Hathaway Inc by 31.64%, Impacting Portfolio by -2.27% (GuruFocus.com)
09:05AM	Banks accelerate AI deployments as agentic tools gain traction (CIO Dive)
09:01AM	These no-fee travel cards are gunning for Amex Platinum and Chase Sapphire (FastCompany)
Aug-11-25 07:36PM	Berkshire Hathaway Directors Firm Sold Almost 30% of Its Berkshire Stake (Barrons.com)
02:16PM	The Pricey Stock Market Will Continue Climbing, Says Analyst. 2 Sectors to Watch, and 1 to Avoid. (Barrons.com)
Aug-08-25 10:41AM	COF Declines 4.9% in a Month: Is This the Right Time to Buy the Stock? (Zacks)
Aug-07-25 08:59PM	Judge dismisses US consumer watchdog lawsuit against Experian (Reuters)
03:01PM	Trump signs executive order putting pressure on big banks over 'politicized debanking' (Yahoo Finance)
03:01PM	Trump expected to sign executive order putting pressure on big banks over 'politicized debanking' (Yahoo Finance)
11:45AM	There's $7 Trillion in Money-Market Funds. That's Bullish for Stocks, Says This Investment Pro. (Barrons.com)
Aug-06-25 07:05AM	3 Sector ETFs Catching Fire After Earnings Beats (MarketBeat)
06:53AM	Trump targets big banks that deny accounts to conservatives (Semafor)
Aug-05-25 03:20PM	Trump Says JPMorgan, Bank of America Refused His Business (Bloomberg)
11:21AM	UBS to Pay $300M to Settle Credit Suisse Mortgage Securities Lawsuit (Zacks)
11:09AM	Trump says major US banks 'discriminated against me' as White House preps debanking executive order (Yahoo Finance)
11:09AM	The debanking issue is back as Trump slams once again some major lenders (Yahoo Finance)
Aug-04-25 12:11PM	HSBC to Shut Retail Operation in Bangladesh Amid Simplification Push (Zacks)
10:27AM	Why Capital Ones software division created its own data security tool (CIO Dive)
09:28AM	Consider This Bank ETF Before The Fed Cuts Rate This Fall (MarketBeat)
07:28AM	A Confluence of Catalysts Drove Aristotle Capital's Global Equity Composite to Build a Position in Capital One Financial Corporation (COF) (Insider Monkey)
Aug-01-25 10:32AM	Capital One Financial Corporation (COF) Releases Q2 2025 Results; Citigroup Raises PT (Insider Monkey)
08:02AM	CACC's Q2 Earnings Lag on High Costs, Finance Charges Provide Support (Zacks)
Jul-31-25 09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
Jul-30-25 01:04PM	Navient Q2 Earnings Miss on Lower NII & Higher Provisions, Stock Down (Zacks)
09:15AM	Software startup Observe raises $156 million in Sutter Hill-led fundraise (Reuters)
02:27AM	Truist Raises PT on Capital One Financial (COF) Stock (Insider Monkey)
Jul-29-25 10:43AM	JPMorgan nears deal to take over Apple's credit card program, WSJ reports (Reuters)
09:00AM	Hightouch Announces Strategic Investment from Snowflake and Capital One To Bring AI Agents to Marketers (Business Wire)
08:30AM	NewtekOne, Inc. Upsizes Additional Warehouse Facility to Support Growth of ALP Business (GlobeNewswire)
08:05AM	Capital One Announces Quarterly Dividend (Business Wire)
06:04AM	Capital One delivers few details on $265B community plan (Payments Dive)
Jul-28-25 03:56PM	This Stock Is Gunning for Global Domination. Jim Cramer Says You Should Buy It Now. (Barchart)
10:28AM	Navient's Q2 Earnings in the Cards: Here's What to Expect (Zacks)
09:47AM	Citis new Strata Elite credit card has a $595 annual fee. Heres how its perks stack up against the competition. (MarketWatch)
09:00AM	OneMain Holdings Stock Gains 1.3% on Q2 Earnings Beat, Provisions Dip (Zacks)
05:30AM	Credit-Card Users Are Cautious Now. Rate Cuts Could Open the Floodgates. (The Wall Street Journal)
01:41AM	Morgan Stanley Rates Capital One (COF) Overweight After Discover Acquisition Announcement (Insider Monkey)
Jul-27-25 09:00AM	Citigroup enters credit card perk wars with $595 annual fee for Strata Elite (Yahoo Finance)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cooper Matthew W	General Counsel & Corp Secy	Sep 02 '25	Sale	223.40	2,000	446,800	100,486	Sep 03 05:06 PM
MATTHEW COOPER	Officer	Sep 02 '25	Proposed Sale	223.40	2,000	446,800		Sep 02 04:04 PM
Golden Timothy P	SVP, Chief Accounting Officer	Aug 19 '25	Sale	215.41	207	44,590	8,780	Aug 20 05:15 PM
TIMOTHY GOLDEN	Officer	Aug 19 '25	Proposed Sale	215.41	212	45,667		Aug 19 04:09 PM
Golden Timothy P	SVP, Chief Accounting Officer	Aug 12 '25	Sale	210.28	3,462	727,989	8,987	Aug 13 04:42 PM
TIMOTHY GOLDEN	Officer	Aug 12 '25	Proposed Sale	210.28	3,462	727,989		Aug 12 04:05 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Aug 04 '25	Sale	209.59	5,515	1,155,889	27,364	Aug 06 05:01 PM
MICHAEL ZAMSKY	Officer	Aug 04 '25	Proposed Sale	209.59	5,515	1,155,901		Aug 04 04:07 PM
Alexander Robert M.	Chief Information Officer	Jul 23 '25	Sale	227.86	10,114	2,304,576	68,707	Jul 25 05:24 PM
ROBERT M ALEXANDER	Officer	Jul 23 '25	Proposed Sale	227.86	10,114	2,304,576		Jul 23 04:01 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	May 12 '25	Sale	199.40	9,560	1,906,311	20,089	May 14 05:12 PM
HACKETT ANN F	Director	May 12 '25	Sale	198.70	1,658	329,445	56,244	May 14 05:10 PM
MICHAEL ZAMSKY	Officer	May 12 '25	Proposed Sale	199.40	9,560	1,906,279		May 12 04:04 PM
ANN FRITZ HACKETT	Director	May 12 '25	Proposed Sale	198.70	1,658	329,445		May 12 04:03 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 15 '25	Option Exercise	0.00	36,195	0	3,997,363	Feb 19 05:45 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 04 '25	Option Exercise	200.12	1,145	229,137	3,962,313	Feb 06 07:06 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Nov 12 '24	Sale	190.26	10,541	2,005,492	26,482	Nov 14 05:06 PM
Young Andrew M	Chief Financial Officer	Nov 08 '24	Sale	183.51	5,901	1,082,893	28,974	Nov 13 04:29 PM
West Kara	Chief Enterprise Risk Officer	Nov 07 '24	Sale	184.73	721	133,189	12,929	Nov 12 05:07 PM
Alexander Robert M.	Chief Information Officer	Nov 07 '24	Sale	187.12	16,594	3,105,099	57,140	Nov 12 05:07 PM
MICHAEL ZAMSKY	Officer	Nov 12 '24	Proposed Sale	190.26	10,541	2,005,499		Nov 12 04:07 PM
Young Andrew M	Officer	Nov 08 '24	Proposed Sale	183.51	5,901	1,082,893		Nov 08 05:29 PM
West Kara	Officer	Nov 07 '24	Proposed Sale	184.47	721	133,005		Nov 07 06:16 PM
Mouadeb Mark Daniel	President, U.S. Card	Nov 05 '24	Sale	162.37	1,994	323,766	19,776	Nov 07 05:23 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Nov 05 '24	Sale	165.00	24,786	4,089,690	27,180	Nov 07 05:21 PM
ROBERT M ALEXANDER	Officer	Nov 07 '24	Proposed Sale	187.12	16,594	3,105,098		Nov 07 04:21 PM
MARK MOUADEB	Officer	Nov 05 '24	Proposed Sale	162.37	1,995	323,928		Nov 05 04:06 PM
Raghu Ravi	Officer	Nov 04 '24	Proposed Sale	165.00	24,786	4,089,689		Nov 04 06:22 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Oct 17 '24	Sale	160.00	15,751	2,520,160	44,711	Oct 21 04:17 PM
FRANK LAPRADE III	Officer	Oct 17 '24	Proposed Sale	160.00	15,751	2,520,160		Oct 17 04:02 PM

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COF

Capital One Financial Corp

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