Index S&P 500
P/E 15.83
EPS (ttm) 11.91
Insider Own 1.36%
Shs Outstand 640.14M
Perf Week -4.53%
Market Cap 120.70B
Forward P/E 10.09
EPS next Y 18.68
Insider Trans -0.13%
Shs Float 631.46M
Perf Month 6.86%
Income 4.57B
PEG 1.13
EPS next Q 3.89
Inst Own 57.65%
Short Float 3.92%
Perf Quarter -5.81%
Sales 53.87B
P/S 2.24
EPS this Y 12.00%
Inst Trans 5.81%
Short Ratio 4.50
Perf Half Y 3.12%
Book/sh 165.92
P/B 1.14
EPS next Y 19.50%
ROA 0.98%
Short Interest 24.78M
Perf Year 34.09%
Cash/sh -
P/C -
EPS next 5Y 14.02%
ROE 7.90%
52W Range 128.23 - 210.67
Perf YTD 5.74%
Dividend Est. 2.46 (1.30%)
P/FCF 6.52
EPS past 5Y 0.96%
ROI 4.36%
52W High -10.50%
Beta 1.13
Dividend TTM 1.80 (0.95%)
Quick Ratio -
Sales past 5Y 10.45%
Gross Margin -
52W Low 47.05%
ATR (14) 6.54
Dividend Ex-Date May 23, 2025
Current Ratio 1.86
EPS Y/Y TTM -6.76%
Oper. Margin 10.30%
RSI (14) 52.00
Volatility 2.48% 2.21%
Employees 52600
Debt/Eq 0.66
Sales Y/Y TTM 6.98%
Profit Margin 8.48%
Recom 1.75
Target Price 216.84
Option/Short Yes / Yes
LT Debt/Eq 0.65
EPS Q/Q 10.24%
Payout 20.71%
Rel Volume 0.87
Prev Close 186.93
Sales Surprise -0.55%
EPS Surprise 11.56%
Sales Q/Q 3.97%
Earnings Apr 22 AMC
Avg Volume 5.50M
Price 188.56
SMA20 -0.67%
SMA50 6.05%
SMA200 9.09%
Trades
Volume 4,766,758
Change 0.87%
Date
Action
Analyst
Rating Change
Price Target Change
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
Nov-01-23 Initiated
TD Cowen
Market Perform
$106
Oct-13-23 Initiated
HSBC Securities
Reduce
$84
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May-15-25 07:46PM
(The Wall Street Journal)
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(Investor's Business Daily)
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(Private Banker International)
07:05AM
Apr-30-25 12:45PM
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(The Wall Street Journal)
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Apr-24-25 09:20PM
(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
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Apr-22-25 10:07PM
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04:13PM
(Associated Press Finance)
04:05PM
05:30AM
(The Wall Street Journal)
Apr-21-25 06:14PM
05:13PM
04:16PM
(The Wall Street Journal)
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Apr-19-25 11:40AM
Apr-18-25 05:51PM
(The Wall Street Journal)
02:37PM
02:06PM
01:24PM
12:25PM
(Associated Press Finance)
12:19PM
12:19PM
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 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