COF

Capital One Financial Corp

Oct 15 • 10:41AM ET

216.74

+2.54 1.19 %

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

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

Index	S&P 500	P/E	111.61	EPS (ttm)	1.94	Insider Own	0.85%	Shs Outstand	639.52M	Perf Week	2.28%
Market Cap	138.61B	Forward P/E	10.91	EPS next Y	19.86	Insider Trans	-0.63%	Shs Float	634.08M	Perf Month	-3.42%
Enterprise Value	-	PEG	5.38	EPS next Q	4.38	Inst Own	88.18%	Short Float	1.13%	Perf Quarter	-0.58%
Income	-301.00M	P/S	2.43	EPS this Y	27.11%	Inst Trans	42.71%	Short Ratio	2.03	Perf Half Y	32.53%
Sales	56.93B	P/B	1.25	EPS next Y	11.93%	ROA	-0.01%	Short Interest	7.15M	Perf YTD	21.55%
Book/sh	173.50	P/C	-	EPS next 5Y	20.73%	ROE	-0.07%	52W High	232.45 -6.76%	Perf Year	39.22%
Cash/sh	-	P/FCF	7.61	EPS past 3/5Y	-24.51% 0.96%	ROIC	-0.18%	52W Low	143.22 51.34%	Perf 3Y	132.93%
Dividend Est.	2.40 (1.11%)	EV/EBITDA	-	Sales past 3/5Y	18.84% 9.75%	Gross Margin	-	Volatility	3.14% 2.54%	Perf 5Y	170.98%
Dividend TTM	2.40 (1.11%)	EV/Sales	-	EPS Y/Y TTM	-81.56%	Oper. Margin	-1.81%	ATR (14)	5.61	Perf 10Y	190.21%
Dividend Ex-Date	Aug 15, 2025	Quick Ratio	-	Sales Y/Y TTM	10.51%	Profit Margin	-0.53%	RSI (14)	50.42	Recom	1.62
Dividend Gr. 3/5Y	6.27% 8.45%	Current Ratio	2.20	EPS Q/Q	-720.58%	SMA20	-0.27%	Beta	1.19	Target Price	256.90
Payout	20.71%	Debt/Eq	0.47	Sales Q/Q	23.15%	SMA50	-0.94%	Rel Volume	0.78	Prev Close	214.20
Employees	52600	LT Debt/Eq	0.47	Earnings	Oct 21 AMC	SMA200	8.96%	Avg Volume	3.53M	Price	216.74
IPO	Nov 16, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	35.29% 1.02%	Trades		Volume	615,723	Change	1.19%

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 08:09AM	Rise in NII & Fee Income to Aid COF's Q3 Earnings, Provisions to Hurt (Zacks)
Oct-14-25 10:00AM	Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-13-25 09:35AM	Here's Why Capital One (COF) is Poised for a Turnaround After Losing 9.5% in 4 Weeks (Zacks)
Oct-12-25 09:00AM	Wall Street's biggest banks are riding high as earnings season begins (Yahoo Finance)
08:23AM	Investors Eye November Hearing on Capital One's (COF) $425 Million Depositor Settlement (Insider Monkey)
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Oct-11-25 09:12AM	The Best Warren Buffett Stocks to Buy With $1,000 Right Now (Motley Fool)
04:15AM	The Surprising Reason Credit Card Companies Love Economic Downturns (Motley Fool)
Oct-10-25 11:17AM	Zacks Industry Outlook Highlights Capital One Financial And Encore Capital Group (Zacks)
Oct-09-25 09:01AM	2 Consumer Loan Stocks to Buy on Promising Industry Prospects (Zacks)
05:00AM	Big banks are walking a political tightrope in Trump's Washington (Yahoo Finance)
Oct-08-25 09:19AM	5 Mobile Payment Stocks to Buy Now and Hold for Long-Term Gains (Zacks)
04:00AM	Big banks broaden tech talent pool to scale AI (CIO Dive)
Oct-07-25 12:10PM	Why Capital One (COF) is Poised to Beat Earnings Estimates Again (Zacks)
09:40AM	Why Capital One (COF) is a Top Value Stock for the Long-Term (Zacks)
08:50AM	These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar (Zacks)
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Oct-06-25 09:00AM	Fifth Third to buy Comerica for $10.9 billion in deal that will make ninth-largest US commercial bank (Yahoo Finance)
09:00AM	Fifth Third to buy Comerica for $10.9 billion in deal that will make it ninth-largest bank in US (Yahoo Finance)
09:00AM	Fifth Third to buy Comerica for $10.9 billion in biggest US bank deal of the year (Yahoo Finance)
09:00AM	Fifth Third to buy Comerica for $10.9 billion in a deal that will make it the 9th largest bank in the U.S. (Yahoo Finance)
08:22AM	Analyst Says Capital One (COF) 'Very Cheap' Amid 'Game Changer' Acquisition (Insider Monkey)
02:54AM	Here's What to Expect From Capital One Financial's Next Earnings Report (Barchart)
Oct-05-25 02:29PM	Jim Cramer Couldn't Stop Praising Capital One Financial (COF) (Insider Monkey)
Oct-03-25 06:03AM	Jim Cramer on Capital One: "I Would Be a Buyer Heavily Here" (Insider Monkey)
Oct-02-25 06:51PM	Morgan Stanley Raises Capital One Financial Corporation (COF)'s Price Target (Insider Monkey)
Oct-01-25 04:05PM	Deadline to claim part of $425M Capital One settlement is near. What to know. (USA TODAY)
02:17PM	BofA Securities Raises Capital One (COF) Price Target to $245 (Insider Monkey)
08:50AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Sep-30-25 05:10PM	Capital One, Sezzle, LendingClub, Dave, and Affirm Shares Plummet, What You Need To Know (StockStory)
04:56PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
02:49PM	Wells Fargo Remains Bullish on Capital One Financial Corporation (COF) (Insider Monkey)
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Sep-26-25 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Third Quarter 2025 Earnings (Business Wire)
03:00PM	Amex, Chase, Capital One: Which has the best travel credit card? (Yahoo Finance Video)
Sep-25-25 01:05PM	Jim Cramer Says Capital One is a Buy (Insider Monkey)
11:22AM	COF Faces State Opposition to $425M Saver Settlement in Court (Zacks)
Sep-24-25 02:00PM	Capital One $425 million settlement with depositors should be rejected, US states say (Reuters)
01:18PM	Bank of Montreal Considers U.S. Branch Sale With $6B in Deposits (Zacks)
01:09PM	How Swarovskis CIO makes the 130-year old jewelry brands tech shine (Fortune)
10:31AM	Stock Market Today: Stocks sink for second straight day (TheStreet)
Sep-23-25 12:25PM	Capital One cuts Discover workers (Payments Dive)
Sep-22-25 11:53AM	COF Reaches Settlement With Influencers Over Affiliate Marketing Clash (Zacks)
07:11AM	T-Mobile names telecom veteran Srini Gopalan as CEO (Reuters)
Sep-20-25 02:43AM	Jim Cramer Says Capital One "Will Make a Fortune Now" (Insider Monkey)
Sep-19-25 10:00PM	At the Airport, There's a Fancy New Lounge Everywhere You Look (The Wall Street Journal)
Sep-18-25 05:30PM	Capital One settles social media creators' lawsuit (Reuters)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
07:00AM	American Express Platinum Card gets pricier and adds new perks, including a $400 dining credit (Associated Press Finance)
07:00AM	Amex Revamps Its Platinum Card, Raises Fee to $895 (The Wall Street Journal)
Sep-15-25 01:48PM	Best online banks that take cash deposits (Bankrate)
01:31PM	The best big banks of 2025 (Bankrate)
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)
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)
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)
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)

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
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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