Index S&P 500 P/E 115.87 EPS (ttm) 1.94 Insider Own 0.85% Shs Outstand 639.52M Perf Week 6.47%
Market Cap 143.90B Forward P/E 10.84 EPS next Y 20.77 Insider Trans -0.63% Shs Float 634.08M Perf Month 1.15%
Enterprise Value - PEG 5.37 EPS next Q 4.17 Inst Own 88.22% Short Float 1.13% Perf Quarter 5.06%
Income -301.00M P/S 2.53 EPS this Y 38.98% Inst Trans 41.69% Short Ratio 1.97 Perf Half Y 23.14%
Sales 56.93B P/B 1.30 EPS next Y 7.04% ROA -0.01% Short Interest 7.15M Perf YTD 26.18%
Book/sh 173.50 P/C - EPS next 5Y 21.59% ROE -0.07% 52W High 232.45 -3.20% Perf Year 44.22%
Cash/sh - P/FCF 7.90 EPS past 3/5Y -24.51% 0.96%ROIC -0.18% 52W Low 143.22 57.11% Perf 3Y 136.28%
Dividend Est. 2.53 (1.13%) EV/EBITDA - Sales past 3/5Y 18.84% 9.75% Gross Margin - Volatility 2.33% 3.01% Perf 5Y 192.84%
Dividend TTM 2.40 (1.07%) EV/Sales - EPS Y/Y TTM -81.56% Oper. Margin -1.81% ATR (14) 6.54 Perf 10Y 202.45%
Dividend Ex-Date Aug 15, 2025 Quick Ratio - Sales Y/Y TTM 10.51% Profit Margin -0.53% RSI (14) 59.36 Recom 1.62
Dividend Gr. 3/5Y 6.27% 8.45% Current Ratio 2.20 EPS Q/Q -720.58% SMA20 5.16% Beta 1.20 Target Price 263.24
Payout 20.71% Debt/Eq 0.47 Sales Q/Q 23.15% SMA50 2.66% Rel Volume 0.90 Prev Close 220.04
Employees 52600 LT Debt/Eq 0.47 Earnings Oct 21 AMC SMA200 12.41% Avg Volume 3.64M Price 225.01
IPO Nov 16, 1994 Option/Short Yes / Yes EPS/Sales Surpr. 32.51% 1.90% Trades
Volume 3,260,755 Change 2.26%
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 → $129
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Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cooper Matthew W General Counsel & Corp Secy Oct 02 '25 Sale 211.99 2,000 423,980 98,486 Oct 03 04:27 PM MATTHEW COOPER Officer Oct 02 '25 Proposed Sale 211.99 2,000 423,980 Oct 02 04:02 PM 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
