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COF

Capital One Financial Corp

Mar 20 • 04:00PM ET

174.47

Dollar change +1.87
Percentage change 1.08	%

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

| Held by: VTI VOO SPY IVV VTV XLF RDVY IWD CGDV KBWB

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Index	S&P 500	P/E	15.06	EPS (ttm)	11.59	Insider Own	1.36%	Shs Outstand	381.23M	Perf Week	5.03%
Market Cap	66.53B	Forward P/E	9.53	EPS next Y	18.30	Insider Trans	-1.45%	Shs Float	376.16M	Perf Month	-16.85%
Income	4.45B	PEG	0.86	EPS next Q	3.66	Inst Own	95.23%	Short Float	5.74%	Perf Quarter	-5.75%
Sales	53.35B	P/S	1.25	EPS this Y	9.94%	Inst Trans	3.68%	Short Ratio	5.68	Perf Half Y	20.26%
Book/sh	159.44	P/B	1.09	EPS next Y	19.23%	ROA	0.96%	Short Interest	21.61M	Perf Year	28.03%
Cash/sh	-	P/C	-	EPS next 5Y	17.56%	ROE	7.86%	52W Range	128.23 - 210.67	Perf YTD	-2.16%
Dividend Est.	2.52 (1.44%)	P/FCF	3.92	EPS past 5Y	0.96%	ROI	4.57%	52W High	-17.18%	Beta	1.26
Dividend TTM	2.40 (1.38%)	Quick Ratio	-	Sales past 5Y	10.45%	Gross Margin	-	52W Low	36.07%	ATR (14)	7.17
Dividend Ex-Date	Feb 18, 2025	Current Ratio	0.49	EPS Y/Y TTM	-3.02%	Oper. Margin	10.12%	RSI (14)	43.26	Volatility	4.42% 3.95%
Employees	52600	Debt/Eq	0.67	Sales Y/Y TTM	9.06%	Profit Margin	8.33%	Recom	1.88	Target Price	218.39
Option/Short	Yes / Yes	LT Debt/Eq	0.60	EPS Q/Q	59.68%	Payout	20.71%	Rel Volume	0.75	Prev Close	172.60
Sales Surprise	-0.24%	EPS Surprise	9.27%	Sales Q/Q	6.39%	Earnings	Jan 21 AMC	Avg Volume	3.80M	Price	174.47
SMA20	-3.70%	SMA50	-8.58%	SMA200	6.14%	Trades		Volume	2,845,252	Change	1.08%

Date	Action	Analyst	Rating Change	Price Target Change
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
Nov-01-23	Initiated	TD Cowen	Market Perform	$106
Oct-13-23	Initiated	HSBC Securities	Reduce	$84
Mar-02-23	Downgrade	Odeon	Hold → Sell	$94.20

Show Previous Ratings

Today 10:47AM	Is Capital One Financial Corp. (COF) The Best Undervalued Stock to Buy According to Billionaires? (InsiderMonkey)
Mar-19-25 05:39PM	NCAA March Madness: Watch DraftKings, FanDuel, Robinhood, and long shot Grand Canyon (SeekingAlpha)
03:21PM	Capital One Financial Corporation (COF): The Best Bank Stock to Buy According to Billionaires (Insider Monkey)
Mar-18-25 12:22PM	Wall Street gets a Washington win with Trump's pick of Bowman as Fed overseer (Yahoo Finance)
11:56AM	Capital One Stock Shrugs Off Antitrust Worry. Citi Expects Deal to Go Ahead. (Barrons.com)
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09:45AM	Why Capital One Financial Corp. (COF) Crashed On Monday (Insider Monkey)
08:21AM	Market Sell-Off: 2 Dirt Cheap Stocks That Just Got Even Cheaper (Motley Fool)
06:49AM	Trump Organization lawsuit raises questions about Capital One-Discover deal (Payments Dive)
Mar-17-25 08:00AM	Trump's CFPB Overhaul Leaves Consumers ExposedHere's What It Means For Your Money (Benzinga)
Mar-16-25 07:22AM	Hedge funds cut their stakes in all of the Magnificent 7 stocks last quarter except for one (Moneywise)
Mar-14-25 04:44PM	Invest in Oracle, steer clear of Capital One: Good Buy or Goodbye (Yahoo Finance Video)
Mar-12-25 03:06PM	Evercore upgrades Capital One as it sees a 21% upside on Discover deal (Investing.com)
09:37AM	PepsiCo downgraded, HubSpot upgraded: Wall Street's top analyst calls (The Fly)
Mar-11-25 11:36AM	3 observations on Trump Organization suing Capital One for closing accounts (Investing.com)
05:30AM	Consumers Keep Bailing Out the Economy. Now They Might Be Maxed Out. (The Wall Street Journal)
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03:00AM	Capital One co-founder sees a generation of fintech IPOs soon (Banking Dive)
Mar-10-25 05:17PM	Why the Trump Organization is suing Capital One (Yahoo Finance Video) -5.37%
05:03PM	Why the Trump Organization is suing Capitol One (Yahoo Finance Video)
11:33AM	Trumps business trust sues Capital One bank over accounts closed four years ago (Fortune)
09:40AM	Is Capital One Financial Corporation (COF) the Most Undervalued US Stock to Buy According to Hedge Funds? (Insider Monkey)
07:39AM	Trump Organization accuses woke Capital One of de-banking (Banking Dive)
04:00AM	The new Trump era just got more complicated for Capital One (Yahoo Finance)
Mar-08-25 10:39AM	Is Capital One Financial Corporation (COF) Among the Best Warren Buffett Stocks to Buy Right Now? (Insider Monkey)
Mar-07-25 07:01PM	Trump Organization sues Capital One for closing bank accounts after Jan. 6 attack on US Capitol (Associated Press Finance) -5.37%
04:06PM	Trump Organization sues Capital One for closing its bank accounts four years ago (CNN Business)
Mar-06-25 10:27AM	Capital One Financial Corporation (COF): Among the Best Stocks To Invest In According to Billionaires (Insider Monkey) -5.28%
Mar-04-25 08:05AM	Capital One Financial Corporation (COF) Rallied Following US Election (Insider Monkey) -5.75%
Feb-28-25 11:35AM	CFPB reportedly drops suits against Capital One, Rocket affiliate (TipRanks)
05:34AM	CFPB ditches lawsuit against Capital One (Banking Dive)
Feb-27-25 08:29PM	Consumer watchdog quits cases against firms accused of ripping off Americans (CNN Business)
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04:58PM	Trump's CFPB just let Capital One off the hook for $2 billion (Quartz)
03:41PM	Consumer Watchdog Moves to Drop Capital One Lawsuit (The Wall Street Journal)
02:32PM	The CFPB drops its enforcement lawsuits against Capital One, Rocket Homes and more (Associated Press Finance)
01:41PM	CFPB Drops Biden Lawsuits Against Capital One, Rocket Unit (Bloomberg)
01:36PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
01:11PM	Trump's pick to run CFPB tells lawmakers 'I will follow the law' at embattled agency (Yahoo Finance)
12:30PM	Capital One Stock Gains After CFPB Drops Lawsuit (Barrons.com)
11:09AM	US CFPB drops slew of cases including against Capital One (Reuters)
Feb-26-25 09:40AM	Here's Why Capital One (COF) is a Strong Value Stock (Zacks)
Feb-21-25 01:45PM	Berkshire Hathaway: What Warren Buffett is buying and selling (Yahoo Finance Video)
Feb-20-25 02:02PM	Goldman Sachs, Capital One prep for self-driving AI agents (American Banker)
12:00PM	Apple unveils iPhone 16e, Arista reports Q4 beat: Morning Buzz (TipRanks)
11:30AM	Capital One (COF) Up 4.4% Since Last Earnings Report: Can It Continue? (Zacks)
07:00AM	Sin City showdown: Capital Ones Las Vegas airport lounge ups the ante (Fortune)
Feb-19-25 02:41PM	Why Capital One (COF) Is Advancing Today (Insider Monkey)
11:37AM	Capital One Gains a Bull. Why Discover Deal Could Transform the Stock. (Barrons.com)
09:34AM	Electronic Arts initiated, Workday downgraded: Wall Street's top analyst calls (The Fly)
06:02AM	Cap One, Discover shareholders approve merger (Payments Dive)
Feb-18-25 02:52PM	Capital One, Discover Shareholders Approve $35 Billion Merger (Bloomberg)
02:45PM	Capital One and Discover Stockholders Approve Capital Ones Proposed Acquisition of Discover (Business Wire)
Feb-14-25 05:28PM	Buffetts Berkshire Holds On to Apple Shares, but Trims Stakes in BofA, Citi and Capital One (The Wall Street Journal)
Feb-10-25 05:19PM	US consumer watchdog cases in limbo following agency's idling (Reuters)
07:51AM	Bank of America bumps Moynihans pay to $35M for 2024 (Banking Dive)
Feb-07-25 06:05PM	Capital One Announces Quarterly Dividend (Business Wire)
Feb-06-25 03:01AM	Not all premium credit cards are created equalheres how three top contenders stack up (Fortune)
Feb-05-25 05:00AM	The best credit cards for travel rewards right now, according to NerdWallet (Quartz)
Feb-03-25 03:01AM	Get ready, the Discover-Capital One merger could transform the credit card market (Fortune)
Feb-02-25 12:40AM	Heres Why Capital One Financial Corporation (COF) Is Among the Best American Bank Stocks to Buy Now (Insider Monkey)
Jan-31-25 09:00AM	Capital Ones new AI agent will help you buy your next car (FastCompany)
05:30AM	Wall Street Is Booming, but Banks Are in a Lending Rut (The Wall Street Journal)
Jan-29-25 11:38AM	Jim Cramer on Capital One Financial Corporation (COF): 'When They Merge With Discover Is Going To Be Really Really Fabulous And We're Working A Lot On That One' (Insider Monkey)
Jan-25-25 09:11AM	Discover price target raised to $210 from $193 at RBC Capital (TipRanks)
05:30AM	Americans Are Carrying Bigger Credit-Card Balances (The Wall Street Journal)
Jan-23-25 10:57AM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
Jan-22-25 07:47PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
05:27PM	Discover Financial fourth-quarter profit jumps on lower loan loss provisions (Reuters)
03:10PM	Capital One And Fifth Third Bancorp's Capital Strength And Growth Prospects; Analyst Sees Upside (Benzinga)
10:50AM	Q4 2024 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
09:06AM	Capital One Stock Turns Higher. How Earnings Stacked Up. (Barrons.com)
06:49AM	Capital One touts efficiency gains from long-haul IT makeover (CIO Dive)
03:01AM	Capital Ones turbulent week: Service restored, but legal challenges emerge (Fortune)
02:03AM	Capital One Financial Corp (COF) Q4 2024 Earnings Call Highlights: Strong Earnings Amidst ... (GuruFocus.com)
Jan-21-25 10:30PM	Capital One Financial (COF) Q4 2024 Earnings Call Transcript (Motley Fool)
09:09PM	Analyst Report: Capital One Financial Corporation (Morningstar Research)
06:00PM	Here's What Key Metrics Tell Us About Capital One (COF) Q4 Earnings (Zacks)
05:15PM	Capital One (COF) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:44PM	Capital One's fourth-quarter profit jumps on interest income boost (Reuters)
04:27PM	Capital One Earnings Beat Estimates. Why the Stock Is Dropping. (Barrons.com)
04:23PM	Capital One Profit Climbs 55% as Margins Expand, Card Loans Grow (Bloomberg)
04:18PM	Capital One: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Capital One Reports Fourth Quarter 2024 Net Income of $1.1 Billion, or $2.67 Per Share (Business Wire)
06:20AM	Capital One outage spans days, hits thousands (Banking Dive)
Jan-20-25 10:04PM	Is Capital One Financial Corporation (COF) Among Billionaire Louis Bacons Long-Term Stock Picks? (Insider Monkey)
11:36AM	Snowflake's EPS Estimates Cut Amid Mixed Analyst Ratings (GuruFocus.com)
09:58AM	Capital One Financial Corporation (COF) Surged on Likelihood of Closing Acquisition of Discover Financial Services in 2025 (Insider Monkey)
Jan-18-25 06:23AM	3 No-Brainer Warren Buffett Stocks to Buy Right Now (Motley Fool)
Jan-17-25 02:15PM	Capital One is facing a major service outage, leaving many customers without access to their paychecks (Fortune)
02:06PM	Capital One says a technical issue is affecting some customers ability to get money (CNN Business)
09:18AM	Capital One dealing with service disruption, mostly related to deposits (Associated Press Finance)
03:01AM	Capital One allegedly swindled savings account holders out of billions in interest income (Fortune)
Jan-16-25 02:56PM	Is Capital One (COF) Among the Best Bank Stocks to Buy in 2025? (Insider Monkey)
07:01AM	How Capital One is thinking local to help transform airport lounges into mini vacations (FastCompany)
Jan-15-25 04:37PM	Capital One cheated customers out of billions, says lawsuit (TheStreet)
09:15AM	Seeking Clues to Capital One (COF) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
09:07AM	Capital One Is Sued by CFPB. Why It Wont Affect Discover Acquisition. (Barrons.com)
08:51AM	Capital One Financial Corporation (COF) Surged on Solid Quarterly Results (Insider Monkey)
06:55AM	Eli Lilly Stumbled But Weight-Loss Drugs Will Continue to Fuel Markets. Heres Why and 5 Other Things to Know Today. (Barrons.com)
06:45AM	Capital One faces US CFPB lawsuit over $2bn in unpaid interest (Retail Banker International)
Jan-14-25 05:30PM	CFPB Sues Capital One Over Alleged $2 Billion In Lost Interest For Consumers (Benzinga)
03:34PM	Capital One sued by US watchdog alleging bank cheated customers out of $2 billion (Associated Press 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
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
Richard D. Fairbank	Director and Officer	Aug 08 '24	Proposed Sale	134.07	3,015	404,226		Aug 29 04:06 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Option Exercise	86.34	23,582	2,036,070	102,466	Aug 08 05:38 PM
Borgmann Kevin S.	Senior Advisor to the CEO	Aug 06 '24	Sale	132.86	61,532	8,175,295	40,934	Aug 08 05:38 PM
KEVIN BORGMANN	Officer	Aug 06 '24	Proposed Sale	132.86	61,533	8,175,409		Aug 06 04:06 PM
FAIRBANK RICHARD D	Chairman and CEO	Aug 02 '24	Option Exercise	74.96	115,812	8,681,268	4,048,399	Aug 06 04:05 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Option Exercise	86.34	21,347	1,843,100	104,476	Jul 19 04:23 PM
Alexander Robert M.	Chief Information Officer	Jul 17 '24	Sale	150.00	30,742	4,611,300	73,734	Jul 19 04:23 PM
Karam Celia	Pres, Retail Bank	May 08 '24	Sale	142.88	16,913	2,416,529	47,081	May 09 04:05 PM
Dean Lia	Pres, Banking & Prem. Products	May 01 '24	Sale	143.00	15,485	2,214,355	53,810	May 03 04:31 PM
West Kara	Chief Enterprise Risk Officer	May 02 '24	Sale	141.87	1,212	171,946	13,590	May 03 04:21 PM
Golden Timothy P	Controller	Apr 30 '24	Sale	144.04	8,656	1,246,775	10,246	May 02 04:15 PM

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COF

Capital One Financial Corp

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