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COF

Capital One Financial Corp

Jun 23 • 01:52PM ET

200.22

Dollar change +1.85
Percentage change 0.93	%

Financial • Credit Services • USA • NYSE

Peers: AXP DFS JPM BAC C WFC PNC SYF USB

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

Scroll to Statements

Index	S&P 500	P/E	16.81	EPS (ttm)	11.91	Insider Own	1.47%	Shs Outstand	640.14M	Perf Week	3.83%
Market Cap	128.17B	Forward P/E	10.28	EPS next Y	19.48	Insider Trans	-0.12%	Shs Float	634.54M	Perf Month	7.11%
Enterprise Value	-	PEG	0.82	EPS next Q	3.69	Inst Own	57.71%	Short Float	1.36%	Perf Quarter	14.53%
Income	4.57B	P/S	2.38	EPS this Y	7.07%	Inst Trans	1.14%	Short Ratio	1.66	Perf Half Y	10.51%
Sales	53.87B	P/B	1.21	EPS next Y	30.32%	ROA	0.98%	Short Interest	8.66M	Perf YTD	12.28%
Book/sh	165.92	P/C	-	EPS next 5Y	20.50%	ROE	7.90%	52W High	210.67 -4.96%	Perf Year	45.78%
Cash/sh	-	P/FCF	6.92	EPS past 3/5Y	-24.51% 0.96%	ROIC	4.36%	52W Low	128.23 56.15%	Perf 3Y	85.10%
Dividend Est.	2.46 (1.23%)	EV/EBITDA	-	Sales past 3/5Y	18.84% 9.75%	Gross Margin	-	Volatility	1.89% 1.74%	Perf 5Y	173.04%
Dividend TTM	2.40 (1.20%)	EV/Sales	-	EPS Y/Y TTM	-6.76%	Oper. Margin	10.30%	ATR (14)	5.07	Perf 10Y	129.69%
Dividend Ex-Date	May 23, 2025	Quick Ratio	-	Sales Y/Y TTM	6.98%	Profit Margin	8.48%	RSI (14)	58.40	Recom	1.75
Dividend Gr. 3/5Y	6.27% 8.45%	Current Ratio	1.86	EPS Q/Q	10.24%	SMA20	2.77%	Beta	1.13	Target Price	221.79
Payout	20.71%	Debt/Eq	0.66	Sales Q/Q	3.97%	SMA50	6.93%	Rel Volume	0.36	Prev Close	198.37
Employees	52600	LT Debt/Eq	0.65	Earnings	Apr 22 AMC	SMA200	12.23%	Avg Volume	5.22M	Price	200.22
IPO	Nov 16, 1994	Option/Short	Yes / Yes	EPS/Sales Surpr.	11.56% -0.55%	Trades		Volume	1,295,073	Change	0.93%

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

Show Previous Ratings

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Jun-11-25 03:32PM	Jim Cramer Says "Synergies Here Are Fabulous" Regarding Capital One's Merger With Discover Financial (Insider Monkey)
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Jun-09-25 03:05PM	Jim Cramer Calls Capital One Financial (COF) a "Tremendous" Buy (Insider Monkey)
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Jun-02-25 03:31PM	Years-long push on swipe fees for credit cards gets a fresh shot. Here's what you need to know. (MarketWatch)
12:32PM	Capital One and 3 More Stocks Join Goldman's 'Conviction List' (Barrons.com)
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07:41AM	1 Key Number Capital One Investors Need to Watch in 2025 and Beyond (Motley Fool)
May-20-25 02:53PM	Jim Cramer Says "Capital One (COF) is My Favorite Stock Right Now" (Insider Monkey)
May-19-25 03:45PM	Wall Street Shocker: Capital One Just Declared War on Visa and Mastercard (GuruFocus.com)
10:53AM	Capital One Agrees to Pay $425M to Settle Savings Account Lawsuit (Zacks)
08:28AM	Capital Ones stock looks like a bargain following Discover acquisition (MarketWatch)
07:53AM	Capital One Acquires Discover, Reshapes U.S. Credit Card Industry (Zacks)
06:00AM	Capital One closes Discover deal, agrees to $425M payout (Banking Dive)
03:33AM	Capital One Strengthens Credit Card Business with Discover Acquisition (Insider Monkey)
May-18-25 01:42PM	Capital One Financial Corporation (COF) Completes $35.3B Acquisition of Discover (Insider Monkey)
08:30AM	Capital One Finishes Discover Acquisition After 15-Month Journey (Bloomberg)
08:30AM	Capital One Completes Acquisition of Discover (Business Wire)
02:56AM	Warren Buffett Just Sold These 8 Stocks, One of Which Remains a Phenomenal Bargain (and a Top Holding of Mine) (Motley Fool)
May-16-25 07:47PM	Capital One to pay $425 million to settle litigation over savings accounts (Reuters)
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May-15-25 07:46PM	Berkshire Sells Financial Stocks, Doubles Constellation Stake, Holds Steady on Apple (The Wall Street Journal)
12:07PM	New York AG sues Capital One over savings account rates (TipRanks)
08:10AM	NY AG sues Capital One over lost customer interest (Banking Dive)
May-14-25 03:03PM	NY attorney general sues Capital One over savings accounts (American Banker)
12:58PM	New York sues Capital One for cheating savings depositors (Reuters)
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May-09-25 07:23AM	Capital One asks judge to toss Trump de-banking lawsuit (Banking Dive)
May-08-25 06:05PM	Capital One Announces Quarterly Dividend (Business Wire)
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10:10AM	Q1 2025 Capital One Financial Corp Earnings Call (Thomson Reuters StreetEvents)
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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
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

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COF

Capital One Financial Corp

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