S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results

Capital One Financial (COF) Stock Price, News & Analysis

$136.84
+2.35 (+1.75%)
(As of 02/27/2024 ET)
Today's Range
$134.27
$137.08
50-Day Range
$124.92
$138.65
52-Week Range
$83.93
$140.86
Volume
3.13 million shs
Average Volume
2.96 million shs
Market Capitalization
$52.12 billion
P/E Ratio
11.45
Dividend Yield
1.75%
Price Target
$127.01

Capital One Financial MarketRank™ Stock Analysis

Analyst Rating
Hold
2.06 Rating Score
Upside/​Downside
7.2% Downside
$127.01 Price Target
Short Interest
Healthy
1.60% of Float Sold Short
Dividend Strength
Moderate
Based on Four Factors
Sustainability
-0.45
Upright™ Environmental Score
News Sentiment
0.58mentions of Capital One Financial in the last 14 days
Based on 66 Articles This Week
Insider Trading
Selling Shares
$9.62 M Sold Last Quarter
Proj. Earnings Growth
17.93%
From $13.89 to $16.38 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.90 out of 5 stars

Finance Sector

38th out of 826 stocks

National Commercial Banks Industry

6th out of 81 stocks


COF stock logo

About Capital One Financial Stock (NYSE:COF)

Capital One Financial Corporation was founded in 1988 with the goal of revolutionizing the credit card industry. The company’s ground-breaking services were data-driven, opened the doors of credit to millions of people, and today Capital One is one of the world’s largest banks.

The company’s commitment to connecting people with responsible credit helped to rank it 10th in the US in regard to total assets and 72nd globally. The company has nearly $400 billion in assets in late 2022 and operated a network of subsidiary institutions including Capital One bank. Capital One Financial Corporation is headquartered in McLean, Virginia, and operates a network of branches and offices throughout the US, Canada, and the UK.

Capital One Financial Corporation is the holding company for Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom.

Capital One Financial Corporation operates in three segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment operates a wide range of revolving consumer credit cards while the Consumer Banking segment offers a range of traditional banking and investment products including auto and home loans, savings, and certificates of deposit. The Commercial segment offers business accounts, financing, commercial and multifamily real estate, and commercial and industrial loans.

In the US, the company serves its clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Digital services include online accounts, account services, loan applications, and investments. Among the many features of banking with Capital One are fee-free checking accounts, cloud-based financial tracking services, and Capital One Cafes. The company operates more than 40 cafes across the US where anyone, not just account holders, can get a coffee or snack as well as improve their financial education. The cafes are equipped with ample public space, nooks for private work, and even event space for meetings.

Capital One continues to advance the digital financial industry to this day. The company was among the first to move its operations to the cloud, doing so in 2012, and it is now developing machine learning, open source, and cloud technology applications to help detect and prevent fraud, secure accounts, and improve banking services.

Capital One is committed to aiding the world’s fight against climate change. To that end, it is pursuing several avenues that include influencing its value chain, fostering a sustainable office culture that is in sync with its surroundings, promoting and financing sustainable energy projects, and transparency in regard to its climate goals.

 

COF Stock Price History

COF Stock News Headlines

MarketBeat Week in Review – 2/19 - 2/23 (COF)
As the week ends, the only question being asked is how long can the Nvidia rally last; the tech giant's earnings took the focus off of sour FOMC minutes
3 Reasons the Capital One-Discover merger is a big deal
What's in your wallet? In the not-so-distant future, it might be a card issued by the combined entity of Capital One Financial Corp. NYSE: COF and Discover Financial Services NYSE: DFS.
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
3 Reasons the Capital One-Discover merger is a big deal
Capital One's proposed acquisition of Discover for $35.3 billion aims to reshape the credit card industry, challenging giants like Visa and Mastercard.
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
Capital One Financial (NYSE:COF) PT Raised to $142.00
Citi Keeps Their Buy Rating on Capital One Financial (COF)
See More Headlines
Receive COF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Capital One Financial and its competitors with MarketBeat's FREE daily newsletter.

Company Calendar

Last Earnings
1/25/2024
Ex-Dividend for 2/23 Dividend
2/09/2024
Dividend Payable
2/23/2024
Today
2/27/2024
Next Earnings (Estimated)
4/25/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
National commercial banks
Sub-Industry
Consumer Finance
CUSIP
14040H10
Employees
55,943
Year Founded
1994

Price Target and Rating

Average Stock Price Target
$127.01
High Stock Price Target
$165.00
Low Stock Price Target
$84.00
Potential Upside/Downside
-7.2%
Consensus Rating
Hold
Rating Score (0-4)
2.06
Research Coverage
18 Analysts

Profitability

Net Income
$4.89 billion
Pretax Margin
12.22%

Debt

Sales & Book Value

Annual Sales
$49.48 billion
Cash Flow
$13.75 per share
Book Value
$152.53 per share

Miscellaneous

Free Float
375,477,000
Market Cap
$52.12 billion
Optionable
Optionable
Beta
1.49

Social Links

7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Should I Buy Capital One Financial Stock? COF Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Capital One Financial was last updated on Sunday, February 25, 2024 at 3:12 PM.

Pros

Here are some ways that investors could benefit from investing in Capital One Financial Co.:

  • Capital One Financial Co. operates through three segments: Credit Card, Consumer Banking, and Commercial Banking, providing diversified revenue streams.
  • The company offers a range of financial products and services in the United States, Canada, and the United Kingdom, allowing for geographical diversification.
  • Capital One Financial Co. has a strong digital presence, serving consumers, small businesses, and commercial clients through digital channels, enhancing accessibility and convenience.
  • The company provides credit and debit card products, online direct banking services, and treasury management services, catering to a wide range of financial needs.
  • Investors may find the current stock price of Capital One Financial Co. attractive for potential value investing opportunities.

Cons

Investors should be bearish about investing in Capital One Financial Co. for these reasons:

  • Capital One Financial Co. operates in the highly competitive industry of national commercial banks, facing challenges from other established financial institutions.
  • The company's performance may be impacted by fluctuations in interest rates, affecting its loan products and interest income.
  • Regulatory changes in the financial sector could pose risks to Capital One Financial Co.'s operations and profitability.
  • Economic downturns or recessions may lead to increased credit risk for the company's loan portfolio, impacting its financial performance.
  • Investors should consider the potential impact of geopolitical events or macroeconomic factors on Capital One Financial Co.'s business operations and financial results.














COF Stock Analysis - Frequently Asked Questions

Should I buy or sell Capital One Financial stock right now?

18 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Capital One Financial in the last twelve months. There are currently 3 sell ratings, 11 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" COF shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in COF, but not buy additional shares or sell existing shares.
View COF analyst ratings
or view top-rated stocks.

What is Capital One Financial's stock price target for 2024?

18 brokerages have issued 12-month price objectives for Capital One Financial's stock. Their COF share price targets range from $84.00 to $165.00. On average, they predict the company's stock price to reach $127.01 in the next twelve months. This suggests that the stock has a possible downside of 7.2%.
View analysts price targets for COF
or view top-rated stocks among Wall Street analysts.

How have COF shares performed in 2024?

Capital One Financial's stock was trading at $131.12 on January 1st, 2024. Since then, COF stock has increased by 4.4% and is now trading at $136.84.
View the best growth stocks for 2024 here
.

Are investors shorting Capital One Financial?

Capital One Financial saw a decline in short interest in January. As of January 31st, there was short interest totaling 6,010,000 shares, a decline of 18.0% from the January 15th total of 7,330,000 shares. Based on an average daily volume of 2,570,000 shares, the short-interest ratio is presently 2.3 days. Currently, 1.6% of the shares of the company are short sold.
View Capital One Financial's Short Interest
.

When is Capital One Financial's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, April 25th 2024.
View our COF earnings forecast
.

How were Capital One Financial's earnings last quarter?

Capital One Financial Co. (NYSE:COF) released its quarterly earnings data on Thursday, January, 25th. The financial services provider reported $2.24 earnings per share for the quarter, missing the consensus estimate of $2.50 by $0.26. The financial services provider had revenue of $9.51 billion for the quarter, compared to the consensus estimate of $9.45 billion. Capital One Financial had a net margin of 9.88% and a trailing twelve-month return on equity of 9.24%.

How often does Capital One Financial pay dividends? What is the dividend yield for Capital One Financial?

Capital One Financial announced a quarterly dividend on Wednesday, January 31st. Stockholders of record on Monday, February 12th will be paid a dividend of $0.60 per share on Friday, February 23rd. This represents a $2.40 annualized dividend and a yield of 1.75%. The ex-dividend date is Friday, February 9th.
Read our dividend analysis for COF
.

Is Capital One Financial a good dividend stock?

Capital One Financial (NYSE:COF) pays an annual dividend of $2.40 per share and currently has a dividend yield of 1.77%. The dividend payout ratio is 20.08%. This payout ratio is at a healthy, sustainable level, below 75%. Based on earnings estimates, COF will have a dividend payout ratio of 14.65% next year. This indicates that the company will be able to sustain or increase its dividend.
Read our dividend analysis for COF.

What is Richard D. Fairbank's approval rating as Capital One Financial's CEO?

4,654 employees have rated Capital One Financial Chief Executive Officer Richard D. Fairbank on Glassdoor.com. Richard D. Fairbank has an approval rating of 94% among the company's employees. This puts Richard D. Fairbank in the top 30% of approval ratings compared to other CEOs of publicly-traded companies.

What other stocks do shareholders of Capital One Financial own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Capital One Financial investors own include JPMorgan Chase & Co. (JPM), Walt Disney (DIS), Bank of America (BAC), Intel (INTC), Wells Fargo & Company (WFC), NVIDIA (NVDA), Citigroup (C), Micron Technology (MU), Boeing (BA) and AT&T (T).

Who are Capital One Financial's major shareholders?

Capital One Financial's stock is owned by many different institutional and retail investors. Top institutional shareholders include Vanguard Group Inc. (8.05%), Dodge & Cox (6.62%), Capital World Investors (3.94%), Capital Research Global Investors (3.21%), Fisher Asset Management LLC (2.51%) and Pzena Investment Management LLC (2.04%). Insiders that own company stock include Ann F Hackett, Frank G LapradeIii, John G Finneran Jr, Jory A Berson, Kara West, Kevin S Borgmann, Kevin S Borgmann, Mark Daniel Mouadeb, Matthew W Cooper, Michael Slocum, Neal Blinde, Richard D Fairbank, Robert M Alexander, Sheldon Hall, Timothy P Golden and Yajnik Sanjiv.
View institutional ownership trends
.

How do I buy shares of Capital One Financial?

Shares of COF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Does Capital One Financial have any subsidiaries?
The following companies are subsidiares of Capital One Financial: Adaptive Path, Beech Street Capital, Bundle, Capital One Bank (USA) National Association, Capital One Bank (USA) National Association, Capital One Canada, Capital One Healthcare Finance, Capital One Investing, Capital One Investing, Capital One N.A., Capital One National Association, Capital One Securities Inc., Capital One Trade Credit, Confyrm Inc, Critical Stack Inc., Finnoble Solutions Inc., Freebird, Freebird, ING Bank fsb, Jewel Commerce, KippsDeSanto & Co, Level Money, Lola.com, Monsoon, Notch Co., Paribus, United Income, and Wikibuy LLC.
Read More
This page (NYSE:COF) was last updated on 2/28/2024 by MarketBeat.com Staff