COF,MBC Stock Price and Quote

Sep 01, 4:00 PMCapital One joined 20 other major financial institutions in announcing plans to back a new company that will issue a U.S. dollar‑denominated stablecoin by 2027.

Peers: AXP JPM BAC WFC PYPL MA V FIS SOFI HOOD

| Held by: VTI VOO IVV SPY VTV XLF VYM SPYM IWD PVAL

Index	S&P 500
Market Cap	130.06B
Enterprise Value	-
Income	2.88B
Sales	74.99B
Book/sh	182.28
Cash/sh	-
Dividend Est.	3.23 (1.52%)
Dividend TTM	3.20 (1.51%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	2.70% 21.06%
Payout	64.53%
Employees	76300
IPO	Nov 16, 1994

P/E	74.73
Forward P/E	8.89
PEG	0.72
P/S	1.73
P/B	1.16
P/C	-
P/FCF	4.77
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	2.72
Debt/Eq	0.46
LT Debt/Eq	0.45
Option/Short	Yes / Yes

EPS (ttm)	2.84
EPS next Y	23.85
EPS next Q	5.38
EPS this Y	4.21%
EPS next Y	16.70%
EPS next 5Y	12.28%
EPS past 3/5Y	-39.19% -4.88%
Sales past 3/5Y	21.79% 16.93%
EPS Y/Y TTM	-76.14%
Sales Y/Y TTM	39.21%
EPS Q/Q	-3.25%
Sales Q/Q	42.16%
Earnings	Jul 21 AMC
EPS/Sales Surpr.	21.20% 0.58%

Insider Own	1.13%
Insider Trans	-0.68%
Inst Own	89.53%
Inst Trans	0.79%
ROA	0.47%
ROE	3.17%
ROIC	1.94%
Gross Margin	-
Oper. Margin	4.34%
Profit Margin	3.85%
SMA20	-2.83%
SMA50	0.46%
SMA200	2.21%
Trades

Shs Outstand	615.86M
Shs Float	606.54M
Short Float	1.77%
Short Ratio	2.57
Short Interest	10.75M
52W High	259.64 -18.35%
52W Low	174.24 21.67%
Volatility	1.76% 1.99%
ATR (14)	4.65
RSI (14)	45.42
Beta	1.03
Rel Volume	0.00
Avg Volume	4.18M
Volume	581

Perf Week	-2.40%
Perf Month	-4.47%
Perf Quarter	19.36%
Perf Half Y	8.26%
Perf YTD	-12.53%
Perf Year	-5.05%
Perf 3Y	104.83%
Perf 5Y	32.45%
Perf 10Y	197.02%
Recom	1.50
Target Price	259.45
Prev Close	211.34
Price	212.00
Change %	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-13-26	Upgrade	HSBC Securities	Hold → Buy	$229
Jun-30-26	Initiated	Piper Sandler	Overweight	$254
Apr-09-26	Upgrade	JP Morgan	Neutral → Overweight	$213
Dec-08-25	Resumed	Wolfe Research	Outperform	$270
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

Show Previous Ratings

Today 08:33AM	Goldman, Citi and BofA Are Building Their Own Stablecoin (GuruFocus.com)
Sep-01-26 02:46PM	Big Banks, Financial Giants Eye Crypto Market With Planned Stablecoin (Investopedia)
08:22AM	Wells, BofA, Citi back upcoming stablecoin (Banking Dive)
Aug-28-26 07:28AM	WDAY Stock Downgraded Despite Q2 Beat Analysts Flag Risk Of Another Guide Down (Stocktwits)
Aug-27-26 03:06PM	Just received a settlement? Here are 5 smart ways to use the money. (Yahoo Personal Finance)
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Aug-26-26 08:17AM	Trump lawyers blast Capital Ones AML narrative in account closures (Banking Dive)
Aug-24-26 04:10AM	There are six stocks that hedge funds and mutual funds are both overweight - and SpaceX is one (MarketWatch)
Aug-20-26 08:19AM	Capital One Announces Full Redemption of Its Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M (Business Wire)
Aug-19-26 12:30PM	Capital One shut down 385 Trump accounts over money-laundering flags after its own $390M FinCEN penalty (Moneywise)
Aug-17-26 01:46PM	Berkshire Hathaway Boosted Its Alphabet Stake 83%Buffett Said the Investment Was His Idea (Investopedia)
07:02AM	Capital One Financial Corp's Dividend Analysis (GuruFocus.com)
Aug-14-26 05:29PM	Berkshire ups Alphabet stake under Greg Abel, making it a top-3 holding (Yahoo Finance Video)
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12:56PM	SEC filing shows Softbank initiates stake in Capital One; sells 71.5% of its Taiwan Semi holdings (Reuters)
12:15PM	AT&Ts CMO tied brand love to the numbers CEOs care about. Customers are 3 times less likely to leave and much cheaper to acquire (Fortune)
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Aug-12-26 06:00AM	Forget big tech: the real AI money is in plumbing (Yahoo Finance Video)
Aug-11-26 12:00PM	Chris Davis's Top Q2 2026 Move: Exiting Coterra Energy Inc at a -5.99% Portfolio Impact (GuruFocus.com)
08:00AM	Monumental Sports & Entertainment Unveils Bold Vision for Brand-New Capital One Arena (PR Newswire)
Aug-08-26 05:19AM	Jim Cramer Names 5 Investing Themes and 13 Stocks to Buy for 2026 (BeInCrypto)
Aug-05-26 07:15AM	I've Been Investing In the Stock Market for a Long Time. Here's Why I Still Like Actively Managed Funds (Kiplinger)
Aug-04-26 02:45PM	Why Capital One says it really closed more than 300 of Trumps accounts (FastCompany)
07:47AM	Trumps Capital One accounts closed after AML review, bank says (Banking Dive)
Aug-03-26 03:05PM	Capital One says it shut down hundreds of Trump Organization accounts over money-laundering concerns (CNN Business)
Aug-02-26 07:49AM	Capital One Has Closed Over 300 Trump Organization Accounts After Anti-Money Laundering Review: Report (Stocktwits)
Aug-01-26 09:11PM	Capital One says Trump Organization accounts closed after AML review (Investing.com)
07:18PM	Capital One says it closed Trump Organization's accounts after anti-money laundering probe (Reuters)
12:52PM	Capital One Cites Money Laundering Review in Trump-Related Suit (Bloomberg)
Jul-30-26 06:55AM	Capital One provides Discover community investment update (Payments Dive)
Jul-29-26 06:05PM	Capital One Announces Quarterly Dividend (Business Wire)
09:30AM	Evinced Harnesses Agentic Coding to Automatically and Reliably Fix Accessibility Problems (PR Newswire)
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Jul-25-26 05:00AM	Capital Ones big bet on baseballand why they think it can help win the credit card loyalty wars (Fortune)
Jul-23-26 04:22PM	MoonPay Now Accepts Discover Cards For Crypto Purchases (CryptoProwl)
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06:11AM	Trump's new pick to run consumer finance watchdog to face Senate (Reuters)
Jul-22-26 10:00AM	Zelle must face New York attorney general's lawsuit over fraud, judge rules (Reuters)
09:38AM	Zelle must face New York attorney general lawsuit over 'rampant' fraud, judge rules (Reuters)
08:49AM	Capital One Beats Estimates as Q2 Profit Reaches $3.02 Billion (GuruFocus.com)
01:00AM	Capital One Financial Corp (COF) Q2 2026 Earnings Call Highlights: Strong Earnings and Robust ... (GuruFocus.com)
Jul-21-26 05:35PM	Healthy Credit Helps Capital One Easily Top Analysts' Profit Calls (The Wall Street Journal)
05:26PM	Capital One Q2 2026 earnings beat estimates as credit losses fell (Quartz)
04:12PM	Capital One: Q2 Earnings Snapshot (Associated Press)
04:05PM	Capital One Reports Second Quarter 2026 Net Income of $3.0 billion, or $4.73 per share (Business Wire)
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08:19AM	Trump Lawsuits Reach Key Stages After Pair of Recent Setbacks (Bloomberg)
Jul-16-26 09:33AM	SpaceX initiated, Lululemon downgraded: Wall Street's top analyst calls (The Fly)
Jul-15-26 03:17PM	Limited-time offer: Earn up to $500 in travel credits with a Capital One business credit card (Yahoo Personal Finance)
Jul-13-26 02:14PM	Robinhood Eyes Its First Bond Sale Backed by Credit Card Bills (Bloomberg)
Jul-09-26 04:30PM	Capital One Financial Corp. stock outperforms competitors on strong trading day (MarketWatch)
Jul-08-26 12:01AM	Wall Street Banks Weigh Buying Card Payment Network to Escape Fee Caps (The Daily Upside) -5.39%
Jul-07-26 09:01AM	Visa shares slip as banks reportedly consider acquiring Fiserv debit network (V) (InvestorsHub)
Jul-06-26 08:07PM	JPM, BofA Eye Payments Deal Why JPMorgan, Bank Of America And Other Banks Want Fiservs Debit Network (Stocktwits)
Jul-01-26 07:05AM	Ramp elevates CTO to co-CEO (Banking Dive)
Jun-30-26 09:49AM	Goldman downgraded, Block upgraded: Wall Street's top analyst calls (The Fly)
08:14AM	Piper Sandler picks Payments and Consumer Finance winners as multiples reset (Investing.com)
08:12AM	Warren grills Capital One CEO over CFPB nominee (Banking Dive)
Jun-29-26 02:02AM	Capital One aims to be steady partner amid Texas consolidation (Banking Dive)
Jun-27-26 06:01AM	In rush to launch, lawsuit alleges Zelle failed to protect consumers (The Post-Crescent)
Jun-25-26 04:05PM	Capital One Financial Corporation to Webcast Conference Call on Second Quarter 2026 Earnings (Business Wire)
Jun-24-26 04:57PM	Capital One Announces Stress Test Results (Business Wire)
Jun-16-26 02:11PM	Capital One Software Introduces Databolt Connect for Secure Data Collaboration on Databricks Marketplace (Business Wire)
Jun-10-26 02:43PM	DoJ subpoenas major banks over account closures, WSJ reports (Investing.com)
01:02PM	Trump nominates CFPBs former No. 2 as director (Banking Dive)
Jun-09-26 02:26PM	Limited-time offer: Earn a bigger cash bonus on everyday spending with these Capital One credit cards (Yahoo Personal Finance)
Jun-05-26 01:48PM	This credit-card pointsmaxxer booked a $16,000 first-class Emirates flight for $400 - and you can, too (MarketWatch)
Jun-02-26 11:45AM	Nubank swipes Visa vet for CFO amid US push (CFO Dive)
11:08AM	Nu Holdings Shares Down 22% As It Names New CFO For US Push (GuruFocus.com)
May-26-26 06:41AM	FIS, banks mull network uses (Payments Dive)
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May-11-26 07:23AM	Capital One flags debanking fight in quarterly filing (Banking Dive)
May-08-26 04:05PM	Capital One Announces Quarterly Dividend (Business Wire)
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May-06-26 09:55AM	Here's who benefits if the S&P 500 eases its rules for 'megacap' companies (MarketWatch)
May-05-26 05:18PM	Capital One is Targeting the Next Generation of Luxury Consumers (WSJ)
May-03-26 02:00PM	Who qualifies for the Capital One settlement? What to know. (USA TODAY)
May-01-26 05:33PM	U.S. Dips Into Oil Reserves as Iran War Enters Its Third Month (Barrons.com)
Apr-28-26 11:04AM	Capital One To Pay $425M In Settlement Over Savings Account Claims Heres What To Know (AfroTech)
Apr-27-26 11:08AM	Banks' Auto Loans Are Holding Up (The Wall Street Journal)
Apr-24-26 04:07PM	Capital One $425M Settlement Approved. Do You Qualify for a Payout? (Investopedia)
04:07PM	Are You in Capital Ones $425M Settlement? Heres How to Find Out (Investopedia)
01:00PM	Capital Ones recent $425M settlement could mean money in your pocket this summer (FastCompany)
10:51AM	Why Capital One customers in Arizona may get money from $425M lawsuit (AZCentral \| The Arizona Republic)
Apr-23-26 01:39PM	Capital One $425 million savings settlement approved (Quartz)
01:10PM	Do Tennesseans qualify for $425M Capital One settlement? See eligibility (The Tennessean)
12:43PM	Capital One to pay $425 million in settlement. Who qualifies and how to claim your cash. (Yahoo Personal Finance)
11:21AM	Capital One $425M settlement approved. See if you qualify (USA TODAY)
08:52AM	Judge approves $425 million Capital One settlement. Here's what to know. (CBS News)
Apr-22-26 06:22PM	Capital Ones $425M Settlement Is Finally ApprovedWith More Money for Customers Past and Present (Investopedia)
05:27PM	Capital One increases provision for bad-debt expenses as earnings miss Wall Street consensus (MarketWatch)
12:21PM	Capital One Closed Hopper Tech and Employee Deal in April, Focuses on Travel Expansion (Skift)
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03:44AM	Stock Market Today: Dow set for 300-point gain, S&P 500 and Nasdaq to rise after Trump said he would extend cease-fire with Iran; Tesla results on tap (MarketWatch)
03:04AM	Capital One Financial Corp (COF) Q1 2026 Earnings Call Highlights: Strong Earnings Amid Revenue ... (GuruFocus.com)

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.

FounderMr. Richard D. Fairbank

Chief Financial OfficerMr. Andrew M. Young

President of Discover IntegrationMr. Matthew W. Cooper

J.D.Mr. Frank G. LaPrade III

President of CardMr. Mark Daniel Mouadeb

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MATTHEW COOPER	Officer	Sep 01 '26	Proposed Sale	214.10	3,500	749,350		Sep 01 04:04 PM
Dean Lia	Pres, Banking & Prem. Products	Aug 17 '26	Sale	225.52	2,193	494,566	63,261	Aug 18 07:43 PM
Karam Celia	Pres, Retail Bank	Aug 17 '26	Sale	225.52	1,888	425,782	59,708	Aug 18 07:42 PM
LIA DEAN	Officer	Aug 17 '26	Proposed Sale	225.52	2,193	494,566		Aug 17 04:27 PM
Mouadeb Mark Daniel	President, Card	Aug 13 '26	Sale	225.00	1,199	269,775	49,132	Aug 17 04:17 PM
CELIA EDWARDS KARAM	Officer	Aug 17 '26	Proposed Sale	225.52	1,888	425,782		Aug 17 04:14 PM
MARK MOUADEB	Officer	Aug 13 '26	Proposed Sale	225.00	1,199	269,775		Aug 13 04:28 PM
Zamsky Michael	Chief Credit & Fin'l Risk Off.	Aug 10 '26	Sale	218.02	5,473	1,193,223	27,992	Aug 11 04:15 PM
MICHAEL ZAMSKY	Officer	Aug 10 '26	Proposed Sale	218.02	5,473	1,193,227		Aug 10 05:23 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Aug 07 '26	Sale	218.49	50	10,924	26,278	Aug 10 04:05 PM
RAVI S RAGHU	Officer	Aug 07 '26	Proposed Sale	218.49	50	10,924		Aug 07 04:04 PM
Mouadeb Mark Daniel	President, Card	Aug 04 '26	Sale	220.00	1,183	260,260	50,331	Aug 05 04:06 PM
Cooper Matthew W	General Counsel & Corp Secy	Aug 04 '26	Sale	219.33	3,500	767,655	86,694	Aug 05 04:04 PM
Mouadeb Mark Daniel	President, Card	Aug 03 '26	Sale	215.00	690	148,350	51,514	Aug 04 04:24 PM
MARK MOUADEB	Officer	Aug 04 '26	Proposed Sale	220.00	1,183	260,260		Aug 04 04:12 PM
MATTHEW COOPER	Officer	Aug 04 '26	Proposed Sale	219.33	3,500	767,655		Aug 04 04:04 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Jul 31 '26	Sale	209.78	9,726	2,040,360	26,328	Aug 03 04:10 PM
MARK MOUADEB	Officer	Aug 03 '26	Proposed Sale	215.00	690	148,350		Aug 03 04:08 PM
RAVI S RAGHU	Officer	Jul 31 '26	Proposed Sale	209.78	9,726	2,040,348		Jul 31 04:04 PM
Golden Timothy P	SVP, Chief Accounting Officer	Jul 29 '26	Sale	211.00	3,487	735,757	7,429	Jul 30 04:51 PM
TIMOTHY GOLDEN	Officer	Jul 29 '26	Proposed Sale	211.00	3,487	735,757		Jul 29 04:06 PM
Cooper Matthew W	General Counsel & Corp Secy	Jul 07 '26	Sale	208.00	3,500	728,000	90,194	Jul 08 04:08 PM
MATTHEW COOPER	Officer	Jul 07 '26	Proposed Sale	208.00	3,500	728,000		Jul 07 04:01 PM
ANN FRITZ HACKETT	Director	Jun 25 '26	Proposed Sale	210.00	3,000	630,000		Jun 25 04:02 PM
Cooper Matthew W	General Counsel & Corp Secy	Jun 02 '26	Sale	183.36	3,500	641,760	93,694	Jun 03 04:11 PM
MATTHEW COOPER	Officer	Jun 02 '26	Proposed Sale	183.36	3,500	641,760		Jun 02 04:06 PM
Haggerty Kaitlin	Chief Human Resources Officer	May 12 '26	Sale	183.93	1,307	240,397	49,300	May 14 04:39 PM
Haggerty Kaitlin	Chief Human Resources Officer	May 13 '26	Sale	182.59	119	21,728	49,181	May 14 04:39 PM
Cooper Matthew W	General Counsel & Corp Secy	May 12 '26	Sale	183.93	3,500	643,755	97,194	May 14 04:38 PM
KAITLIN HAGGERTY	Officer	May 13 '26	Proposed Sale	182.59	119	21,728		May 13 04:20 PM
KAITLIN HAGGERTY	Officer	May 12 '26	Proposed Sale	183.93	1,307	240,396		May 12 04:47 PM
MATTHEW COOPER	Officer	May 12 '26	Proposed Sale	183.93	3,500	643,755		May 12 04:08 PM
ANN FRITZ HACKETT	Director	May 12 '26	Proposed Sale	182.82	27,245	4,980,920		May 12 04:03 PM
Karam Celia	Pres, Retail Bank	May 01 '26	Sale	192.58	1,749	336,822	61,579	May 04 04:55 PM
CELIA EDWARDS KARAM	Officer	May 01 '26	Proposed Sale	192.58	1,749	336,822		May 01 04:01 PM
Dean Lia	Pres, Banking & Prem. Products	Apr 01 '26	Sale	185.61	1,692	314,052	65,454	Apr 03 04:56 PM
Karam Celia	Pres, Retail Bank	Apr 01 '26	Sale	185.61	1,099	203,985	63,323	Apr 03 04:56 PM
LIA DEAN	Officer	Apr 01 '26	Proposed Sale	185.61	1,692	314,052		Apr 01 04:13 PM
CELIA EDWARDS KARAM	Officer	Apr 01 '26	Proposed Sale	185.61	1,099	203,985		Apr 01 04:13 PM
Mouadeb Mark Daniel	President, Card	Feb 26 '26	Sale	210.00	1,593	334,530	49,382	Mar 02 04:30 PM
LIA DEAN	Officer	Mar 02 '26	Proposed Sale	191.00	3,284	627,244		Mar 02 04:13 PM
CELIA EDWARDS KARAM	Officer	Mar 02 '26	Proposed Sale	191.00	1,636	312,476		Mar 02 04:13 PM
Mouadeb Mark Daniel	President, Card	Feb 25 '26	Sale	202.62	1,509	305,755	50,975	Feb 26 04:33 PM
Blinde Neal	President, Commercial Banking	Feb 24 '26	Sale	190.51	38,135	7,265,238	33,551	Feb 26 04:32 PM
Hanson Jason P.	Pres.- Global Payment Network	Feb 25 '26	Sale	205.00	3,729	764,445	40,230	Feb 26 04:31 PM
MARK MOUADEB	Officer	Feb 26 '26	Proposed Sale	210.00	1,593	334,530		Feb 26 04:15 PM
JASON HANSON	Officer	Feb 25 '26	Proposed Sale	205.00	3,730	764,650		Feb 25 05:52 PM
MARK MOUADEB	Officer	Feb 25 '26	Proposed Sale	202.62	1,509	305,755		Feb 25 05:04 PM
NEAL BLINDE	Officer	Feb 24 '26	Proposed Sale	190.52	38,135	7,265,360		Feb 24 04:11 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 15 '26	Option Exercise	0.00	45,029	0	4,046,261	Feb 18 05:16 PM
FAIRBANK RICHARD D	Chairman and CEO	Feb 03 '26	Option Exercise	223.34	1,048	234,060	4,002,280	Feb 05 05:06 PM
Dean Lia	Pres, Banking & Prem. Products	Feb 04 '26	Sale	223.68	3,284	734,565	70,162	Feb 05 05:06 PM
Karam Celia	Pres, Retail Bank	Feb 02 '26	Sale	218.25	2,108	460,071	59,269	Feb 04 07:00 PM
LIA DEAN	Officer	Feb 04 '26	Proposed Sale	223.68	3,284	734,565		Feb 04 04:01 PM
CELIA EDWARDS KARAM	Officer	Feb 02 '26	Proposed Sale	218.25	2,108	460,071		Feb 02 04:07 PM
Cooper Matthew W	General Counsel & Corp Secy	Jan 06 '26	Sale	250.00	2,000	500,000	92,486	Jan 08 04:40 PM
Raghu Ravi	Pres, Software, Intl & Sm Bus	Jan 05 '26	Sale	250.00	13,450	3,362,500	30,337	Jan 06 04:58 PM
Dean Lia	Pres, Banking & Prem. Products	Jan 02 '26	Sale	244.35	3,163	772,879	66,692	Jan 06 04:57 PM
Karam Celia	Pres, Retail Bank	Jan 02 '26	Sale	244.35	2,064	504,338	61,373	Jan 06 04:56 PM
MATTHEW COOPER	Officer	Jan 06 '26	Proposed Sale	250.00	2,000	500,000		Jan 06 04:03 PM
RAVI S RAGHU	Officer	Jan 05 '26	Proposed Sale	250.00	13,450	3,362,500		Jan 05 04:08 PM
LIA DEAN	Officer	Jan 02 '26	Proposed Sale	244.35	3,163	772,879		Jan 02 04:12 PM
CELIA EDWARDS KARAM	Officer	Jan 02 '26	Proposed Sale	244.35	2,064	504,338		Jan 02 04:11 PM
Cooper Matthew W	General Counsel & Corp Secy	Dec 02 '25	Sale	221.54	2,000	443,080	94,486	Dec 03 06:11 PM
Karam Celia	Pres, Retail Bank	Dec 01 '25	Sale	218.15	2,936	640,488	63,433	Dec 03 06:10 PM
Dean Lia	Pres, Banking & Prem. Products	Dec 01 '25	Sale	218.15	3,269	713,132	69,855	Dec 03 06:09 PM
MATTHEW COOPER	Officer	Dec 02 '25	Proposed Sale	221.54	2,000	443,080		Dec 02 04:02 PM
LIA DEAN	Officer	Dec 01 '25	Proposed Sale	218.15	3,269	713,132		Dec 01 04:55 PM
CELIA EDWARDS KARAM	Officer	Dec 01 '25	Proposed Sale	218.15	2,937	640,707		Dec 01 04:52 PM
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	Nov 13 '25	Sale	222.03	17,840	3,961,081	48,315	Nov 17 04:54 PM
FRANK LAPRADE	Officer	Nov 13 '25	Proposed Sale	222.03	17,840	3,961,076		Nov 13 04:03 PM
Blinde Neal	President, Commercial Banking	Nov 06 '25	Sale	221.83	43,200	9,583,056	73,020	Nov 07 04:31 PM
Cooper Matthew W	General Counsel & Corp Secy	Nov 04 '25	Sale	219.41	2,000	438,820	96,486	Nov 06 05:04 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 04 '25	Option Exercise	63.73	53,487	3,408,727	4,104,715	Nov 06 05:03 PM
FAIRBANK RICHARD D	Chairman and CEO	Nov 04 '25	Sale	220.68	103,487	22,837,982	4,001,228	Nov 06 05:03 PM
NEAL BLINDE	Officer	Nov 06 '25	Proposed Sale	221.83	43,200	9,583,181		Nov 06 04:02 PM
RICHARD D FAIRBANK	Officer	Nov 04 '25	Proposed Sale	220.69	103,487	22,838,053		Nov 04 04:10 PM
MATTHEW COOPER	Officer	Nov 04 '25	Proposed Sale	219.41	2,000	438,820		Nov 04 04:08 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 27 '25	Option Exercise	63.73	53,486	3,408,663	4,154,714	Oct 29 05:35 PM
FAIRBANK RICHARD D	Chairman and CEO	Oct 27 '25	Sale	225.68	103,486	23,354,788	4,051,228	Oct 29 05:35 PM
RICHARD D FAIRBANK	Officer	Oct 27 '25	Proposed Sale	225.68	103,486	23,354,894		Oct 27 04:03 PM
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

Peers: ETD LEG PATK MHK FBIN MAS AWI JELD AOS SWK

| Held by: IJR VTI IWM VXF SPSM IWN IJS DFSV VTWO SLYV

Index	RUT
Market Cap	1.68B
Enterprise Value	3.12B
Income	-96.90M
Sales	2.78B
Book/sh	9.68
Cash/sh	1.19
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	12000
IPO	Dec 09, 2022

P/E	-
Forward P/E	34.33
PEG	-
P/S	0.60
P/B	0.85
P/C	6.94
P/FCF	22.84
EV/EBITDA	30.97
EV/Sales	1.13
Quick Ratio	1.04
Current Ratio	1.76
Debt/Eq	0.86
LT Debt/Eq	0.82
Option/Short	Yes / Yes

EPS (ttm)	-0.69
EPS next Y	0.24
EPS next Q	0.04
EPS this Y	-88.64%
EPS next Y	132.26%
EPS next 5Y	-
EPS past 3/5Y	-44.42% -28.91%
Sales past 3/5Y	-5.84% 2.06%
EPS Y/Y TTM	-192.77%
Sales Y/Y TTM	-0.01%
EPS Q/Q	-229.80%
Sales Q/Q	11.53%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	-47.37% 9.71%

Insider Own	3.96%
Insider Trans	-0.15%
Inst Own	106.95%
Inst Trans	45.78%
ROA	-2.61%
ROE	-5.82%
ROIC	-2.70%
Gross Margin	25.59%
Oper. Margin	-0.59%
Profit Margin	-3.49%
SMA20	-7.79%
SMA50	-8.39%
SMA200	-15.08%
Trades

Shs Outstand	203.40M
Shs Float	195.43M
Short Float	8.29%
Short Ratio	6.67
Short Interest	16.19M
52W High	14.22 -42.05%
52W Low	6.61 24.75%
Volatility	4.04% 4.32%
ATR (14)	0.41
RSI (14)	40.76
Beta	1.44
Rel Volume	0.00
Avg Volume	2.43M
Volume	133

Perf Week	-6.79%
Perf Month	-13.08%
Perf Quarter	-3.06%
Perf Half Y	-14.08%
Perf YTD	-25.36%
Perf Year	-34.96%
Perf 3Y	-36.62%
Perf 5Y	-
Perf 10Y	-
Recom	3.00
Target Price	10.36
Prev Close	7.96
Price	8.24
Change %	3.52%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-25-26	Initiated	DA Davidson	Neutral	$10
May-10-23	Upgrade	Loop Capital	Hold → Buy	$9 → $13

Aug-05-26 08:30AM	MasterBrand, Inc. Q2 2026 Earnings Call Summary (Moby)
01:03AM	MasterBrand Inc (MBC) (Q2 2026) Earnings Call Highlights: Merger Integration Drives Synergy ... (GuruFocus.com)
Aug-04-26 04:42PM	MasterBrand: Q2 Earnings Snapshot (Associated Press) +6.28%
04:05PM	MasterBrand Reports Second Quarter 2026 Financial Results (Business Wire)
Jul-07-26 04:05PM	MasterBrand to Announce Second Quarter 2026 Results on August 4 (Business Wire)
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May-28-26 09:01AM	MasterBrand and American Woodmark Successfully Complete Merger Transaction (Business Wire)
May-27-26 06:30PM	FedEx Freight Holding Company Set to Join S&P 500; EPAM Systems and Dave to Join S&P SmallCap 600 (PR Newswire) +12.71%
May-05-26 08:18PM	MasterBrand, Inc. Q1 2026 Earnings Call Summary (Moby) -8.66%
05:05PM	MasterBrand: Q1 Earnings Snapshot (Associated Press)
04:05PM	MasterBrand Reports First Quarter 2026 Financial Results (Business Wire)
Apr-29-26 09:03AM	MasterBrand, Inc. Announces Platinum Sponsorship of the Habitat for Humanity 2026 Carter Work Project (PR Newswire)
Apr-07-26 04:05PM	MasterBrand to Announce First Quarter 2026 Results on May 5 (Business Wire)
Feb-11-26 08:30AM	MasterBrand, Inc. Q4 2025 Earnings Call Summary (Moby) -12.74%
12:07AM	MasterBrand Q4 Earnings Call Highlights (MarketBeat)
12:02AM	MasterBrand Inc (MBC) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
04:59PM	Loading…
Feb-10-26 04:59PM	MasterBrand: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Jan-29-26 08:03AM	MasterBrand and Cambria Collaborate on Feature Kitchen at KBIS 2026 (PR Newswire)
Jan-13-26 04:05PM	MasterBrand to Announce Fourth Quarter and Full Year 2025 Results on February 10 (Business Wire)
Nov-22-25 09:00PM	We Analyzed 5,000 Calls to Find Out What CEOs Really Think About Tariffs (The Wall Street Journal)
Nov-05-25 12:05AM	MasterBrand Inc (MBC) Q3 2025 Earnings Call Highlights: Navigating Tariffs and Market Challenges (GuruFocus.com) -14.41%
Nov-04-25 05:09PM	MasterBrand: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports Third Quarter 2025 Financial Results (Business Wire)
Oct-30-25 04:30PM	Graco Inc. Appoints Andrea (Andi) H. Simon to the Board of Directors (Business Wire)
04:05PM	Merger Between MasterBrand and American Woodmark Receives Shareholder Approval (Business Wire)
Oct-21-25 08:57AM	MasterBrand, Inc. Gives Back as Exclusive Cabinet Provider for Habitat for Humanity's Carter Work Project (PR Newswire)
Oct-09-25 08:57AM	A New Era of Refined Style: StarMark Cabinetry Debuts Largest Collection Yet (PR Newswire)
Oct-07-25 04:05PM	MasterBrand to Announce Third Quarter 2025 Results on November 4 (Business Wire)
Sep-15-25 08:57AM	The New Era of Kitchen Design: MasterBrand Unveils 2026 Cabinetry Trends and 'Lush Forest' as Finish of the Year (PR Newswire)
Aug-26-25 06:07AM	MasterBrand, Inc. (MBC): A Bull Case Theory (Insider Monkey)
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Aug-06-25 06:43AM	MasterBrand: Q2 Earnings Snapshot (Associated Press Finance) +9.27%
06:35AM	MasterBrand Reports Second Quarter 2025 Financial Results (Business Wire)
06:35AM	MasterBrand and American Woodmark to Combine in an All-Stock Transaction to Accelerate Value Delivery Through: (Business Wire)
Jul-09-25 04:05PM	MasterBrand to Announce Second Quarter 2025 Results on August 6 (Business Wire)
Jun-17-25 04:05PM	MasterBrand Releases Third Annual Corporate Sustainability and Responsibility (CSR) Report (Business Wire)
May-07-25 08:39AM	Q1 2025 Masterbrand Inc Earnings Call (Thomson Reuters StreetEvents) -15.78%
03:21AM	MasterBrand Inc (MBC) Q1 2025 Earnings Call Highlights: Navigating Growth Amidst Tariff Challenges (GuruFocus.com)
May-06-25 04:05PM	MasterBrand Reports First Quarter 2025 Financial Results (Business Wire)
Apr-30-25 05:45AM	MasterBrand: A Category Leader With Strong Growth Prospects At A Compelling Valuation (Seeking Alpha)
Apr-08-25 04:05PM	MasterBrand to Announce First Quarter 2025 Results on May 6 (Business Wire) -5.84% +9.70%
Mar-17-25 04:05PM	MasterBrand Announces Additional $50 Million Share Repurchase Authorization (Business Wire)
Feb-19-25 07:07AM	Q4 2024 Masterbrand Inc Earnings Call (Thomson Reuters StreetEvents) -5.91%
02:05AM	MasterBrand Inc (MBC) Q4 2024 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Feb-18-25 05:06PM	MasterBrand: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Feb-07-25 04:09PM	Is MasterBrand (MBC) the Best Furniture Stock to Buy Right Now? (Insider Monkey)
Jan-14-25 04:05PM	MasterBrand to Announce Fourth Quarter and Full Year 2024 Results on February 18 (Business Wire)
Dec-27-24 07:05PM	Jim Cramer's Hidden Gem: Why MasterBrand (MBC) Is the Undervalued Stock You Need to Know (Insider Monkey)
Dec-22-24 05:30AM	The Not-So-Secret Way Around U.S. Tariffs (The Wall Street Journal)
Nov-26-24 04:05PM	MasterBrand to Present at BofA Securities Leveraged Finance Conference 2024 (Business Wire)
Nov-07-24 04:05PM	MasterBrand to Present at Bairds Global Industrial Conference (Business Wire)
Nov-06-24 08:32AM	Q3 2024 Masterbrand Inc Earnings Call (Thomson Reuters StreetEvents)
02:23AM	MasterBrand Inc (MBC) Q3 2024 Earnings Call Highlights: Navigating Growth Amidst Market Challenges (GuruFocus.com)
Nov-05-24 04:39PM	MasterBrand: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports Third Quarter 2024 Financial Results (Business Wire)
Oct-30-24 04:29PM	Is MasterBrand, Inc. (MBC) The Best Furniture Stock To Invest In According To Analysts? (Insider Monkey)
Oct-08-24 04:05PM	MasterBrand to Announce Third Quarter 2024 Results on November 5 (Business Wire)
Aug-13-24 07:06PM	Director Robert Crisci Acquires 20,000 Shares of MasterBrand Inc (MBC) (GuruFocus.com)
Aug-06-24 05:12PM	MasterBrand Reschedules Second Quarter 2024 Earnings Conference Call to 5:30pm ET on August 6, 2024 (Business Wire) -6.91%
05:07PM	MasterBrand: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports Second Quarter 2024 Financial Results (Business Wire)
Aug-01-24 04:05PM	MasterBrand Releases Annual Corporate Sustainability and Responsibility (CSR) Report (Business Wire) -5.26%
Jul-15-24 07:00AM	GHK Capital Partners LP Completes the Sale of Supreme Cabinetry Brands (ACCESSWIRE)
Jul-11-24 07:30AM	MasterBrand Completes Acquisition of Supreme Cabinetry Brands (Business Wire)
Jul-09-24 04:05PM	MasterBrand to Announce Second Quarter 2024 Results on August 6 (Business Wire)
Jun-26-24 10:40PM	MasterBrand, Inc. (MBC): Did This Land and Timber Stock Deliver a Strong Operational Performance in Q1? (Insider Monkey)
03:29PM	10 Best Land and Timber Stocks to Buy According to Hedge Funds (Insider Monkey)
08:00AM	MasterBrand Launches Dealer Designer Council, Gains Customer Insights and Provides Community for Dealer Designers (Business Wire)
Jun-20-24 01:58PM	MasterBrand, Inc. Announces Pricing of Previously Announced Offering of $700 million of Senior Notes due 2032 (Business Wire)
Jun-17-24 07:38AM	MasterBrand, Inc. Announces Intention to Offer $700 Million Senior Notes Due 2032 (Business Wire)
Jun-10-24 04:05PM	MasterBrand Adds Catherine Courage to Board of Directors (Business Wire)
May-21-24 08:11AM	MasterBrand Agrees to Acquire Supreme Cabinetry Brands For $520 Million in Cash (MT Newswires)
07:00AM	MasterBrand to Acquire Supreme Cabinetry Brands, a Manufacturer of Premier Cabinet Brands (Business Wire)
May-12-24 09:13AM	MasterBrand, Inc. (NYSE:MBC) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-08-24 06:14AM	Q1 2024 MasterBrand Inc Earnings Call (Thomson Reuters StreetEvents) -6.18%
03:58AM	MasterBrand Inc (MBC) Q1 2024 Earnings Call Transcript Highlights: Navigating Challenges with ... (GuruFocus.com)
May-07-24 05:57PM	MasterBrand Inc (MBC) Q1 2024 Earnings: Surpasses EPS Estimates Amid Sales Decline (GuruFocus.com)
05:06PM	MasterBrand: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	MasterBrand Reports First Quarter 2024 Financial Results (Business Wire)
Apr-28-24 06:40PM	13 Best Land and Timber Stocks to Invest in (Insider Monkey)
Apr-26-24 06:39AM	What Is the Best $20 Stock to Buy in April? 3 Top Picks. (InvestorPlace)
Apr-10-24 04:05PM	MasterBrand to Announce First Quarter 2024 Results on May 7 (Business Wire)
Mar-27-24 04:05PM	MasterBrand Adds Patrick Shannon to Board of Directors (Business Wire)
Mar-25-24 08:27PM	MasterBrand CEO Dave Banyard sits down one-on-one with Jim Cramer (CNBC TV)
Feb-28-24 10:46AM	MasterBrand, Inc. (NYSE:MBC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:14AM	Q4 2023 MasterBrand Inc Earnings Call (Thomson Reuters StreetEvents) +7.25%
Feb-26-24 05:30PM	MasterBrand: Q4 Earnings Snapshot (Associated Press Finance)
04:33PM	MasterBrand Inc (MBC) Reports Mixed Fiscal Year 2023 Results Amid Market Headwinds (GuruFocus.com)
04:05PM	MasterBrand Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-21-24 08:33AM	16 Most Profitable New Stocks Today (Insider Monkey)
Jan-17-24 04:05PM	MasterBrand to Announce Fourth Quarter and Full Year 2023 Results on February 26 (Business Wire)
Dec-26-23 07:03PM	13 Best IPO Stocks to Buy Heading into 2024 (Insider Monkey)
Dec-20-23 12:30AM	Blueprint to Profit: 3 Top Construction Stocks to Invest In Now (InvestorPlace)
Dec-07-23 04:15PM	MasterBrand, Inc. to Locate Corporate Headquarters Near Cleveland (Business Wire)
Dec-05-23 01:02PM	16 Most Undervalued Small-Cap Stocks To Buy According To Hedge Funds (Insider Monkey)
Nov-29-23 02:30AM	11 Best Young Stocks to Buy and Hold For 20 Years (Insider Monkey)
Nov-22-23 10:30AM	Small-Cap Stocks Can Shine in a Recession (Barrons.com)
Nov-14-23 12:43PM	11 Cheap New Stocks To Buy (Insider Monkey) +5.64%
Nov-12-23 09:51AM	MasterBrand, Inc. (NYSE:MBC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 06:32AM	Q3 2023 MasterBrand Inc Earnings Call (Thomson Reuters StreetEvents)

MasterBrand, Inc. engages in the business of manufacturing residential cabinets. Its product portfolio includes residential cabinetry products for the kitchen, bathroom, and other parts of the home. The company was founded in June 1954 and is headquartered in Beachwood, OH.

CEOMr. R. David Banyard Jr.

Executive VP & CFOMs. Andrea H. Simon

Executive VP & COOMr. Kurt W. Wanninger

Executive VP and Chief Digital & Technology OfficerMs. Navi Grewal

Executive VPMs. Andrean Renee Horton Esq.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Young Mark A.	VP, Chief Accounting Officer	Aug 25 '26	Sale	9.15	6,000	54,900	67,020	Aug 26 11:03 AM
MARK A YOUNG	Officer	Aug 25 '26	Proposed Sale	9.15	6,000	54,900		Aug 25 04:07 PM
Wanninger Kurt	EVP & Chief Operations Officer	Aug 11 '26	Sale	9.22	50,000	461,065	201,199	Aug 13 04:11 PM
KURT WANNINGER	Officer	Aug 11 '26	Proposed Sale	9.22	50,000	461,065		Aug 11 04:21 PM
Fracassa Philip D.	Director	Jun 11 '26	Buy	9.11	5,000	45,550	45,041	Jun 12 04:55 PM
Kendrick Bruce Alan	EVP & Chief HR Officer	Jun 10 '26	Sale	9.02	26,245	236,817	241,665	Jun 11 06:17 PM
BRUCE KENDRICK	Officer	Jun 10 '26	Proposed Sale	9.02	26,245	236,817		Jun 10 04:07 PM
PETRATIS DAVID D	Director	Jun 08 '26	Buy	8.82	11,587	102,240	69,915	Jun 09 04:07 PM
Simon Andrea Helen	EVP & CFO	Jun 04 '26	Buy	8.56	5,000	42,800	497,341	Jun 05 04:36 PM
Young Mark A.	VP, Chief Accounting Officer	Jun 01 '26	Sale	8.60	11,765	101,179	61,351	Jun 03 04:40 PM
Banyard R David	CEO & President	Jun 01 '26	Buy	8.43	60,000	505,800	1,831,788	Jun 02 07:10 PM
MARK A YOUNG	Officer	Jun 01 '26	Proposed Sale	8.60	11,765	101,179		Jun 01 06:29 PM

COF

Capital One Financial Corp

MBC

MasterBrand Inc

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