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

Capital One Financial logo
$208.32 +1.03 (+0.50%)
Closing price 08/8/2025 03:59 PM Eastern
Extended Trading
$209.32 +1.01 (+0.48%)
As of 06:15 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Capital One Financial Stock (NYSE:COF)

Key Stats

Today's Range
$206.27
$210.40
50-Day Range
$191.28
$220.94
52-Week Range
$131.55
$232.45
Volume
3.11 million shs
Average Volume
4.09 million shs
Market Capitalization
$133.22 billion
P/E Ratio
106.83
Dividend Yield
1.15%
Price Target
$238.81
Consensus Rating
Moderate Buy

Company Overview

Capital One Financial Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
98th Percentile Overall Score

COF MarketRank™: 

Capital One Financial scored higher than 98% of companies evaluated by MarketBeat, and ranked 34th out of 921 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Capital One Financial has received a consensus rating of Moderate Buy. The company's average rating score is 2.95, and is based on 13 buy ratings, 4 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Capital One Financial has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Capital One Financial's stock forecast and price target.
  • Earnings Growth

    Earnings for Capital One Financial are expected to grow by 16.10% in the coming year, from $15.65 to $18.17 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Capital One Financial is 106.83, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.10.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Capital One Financial is 106.83, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 19.32.

  • Price to Earnings Growth Ratio

    Capital One Financial has a PEG Ratio of 0.82. PEG Ratios below 1 indicate that a company could be undervalued.

  • Price to Book Value per Share Ratio

    Capital One Financial has a P/B Ratio of 1.31. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Capital One Financial's valuation and earnings.
  • Percentage of Shares Shorted

    1.32% of the outstanding shares of Capital One Financial have been sold short.
  • Short Interest Ratio / Days to Cover

    Capital One Financial has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Capital One Financial has recently increased by 7.54%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Capital One Financial pays a meaningful dividend of 1.15%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Capital One Financial does not have a long track record of dividend growth.

  • Dividend Coverage

    The dividend payout ratio of Capital One Financial is 123.08%. Payout ratios above 75% are not desirable because they may not be sustainable.

  • Dividend Sustainability

    Based on earnings estimates, Capital One Financial will have a dividend payout ratio of 13.21% next year. This indicates that Capital One Financial will be able to sustain or increase its dividend.

  • Read more about Capital One Financial's dividend.
  • Percentage of Shares Shorted

    1.32% of the outstanding shares of Capital One Financial have been sold short.
  • Short Interest Ratio / Days to Cover

    Capital One Financial has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Capital One Financial has recently increased by 7.54%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Capital One Financial has a news sentiment score of 1.17. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.85 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 38 news articles for Capital One Financial this week, compared to 29 articles on an average week.
  • Search Interest

    49 people have searched for COF on MarketBeat in the last 30 days. This is an increase of 48% compared to the previous 30 days.
  • MarketBeat Follows

    27 people have added Capital One Financial to their MarketBeat watchlist in the last 30 days. This is an increase of 35% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Capital One Financial insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,696,173.00 in company stock.

  • Percentage Held by Insiders

    Only 1.26% of the stock of Capital One Financial is held by insiders.

  • Percentage Held by Institutions

    89.84% of the stock of Capital One Financial is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Capital One Financial's insider trading history.
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COF Stock News Headlines

ETF symbol on the blue display. Eexchange-traded fund, trust fund. Financial market, index, sector, or commodity ETF, global investment. 3D illustration
3 Sector ETFs Catching Fire After Earnings Beats (COF)
Sector- or industry-specific funds can be a great way to lean toward a specific portion of the market likely to get a boost from strong earnings.
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
man's hand separating blocks with % signs on them indicating a rate cut
Consider This Bank ETF Before The Fed Cuts Rate This Fall (COF)
The financials sector has been strong all year, and with interest rate cuts on the table later this year, investors looking for exposure can turn to this ETF.
Capital One Financial (COF) Receives a Buy from Redburn Atlantic
See More Headlines

COF Stock Analysis - Frequently Asked Questions

Capital One Financial's stock was trading at $178.32 at the beginning of 2025. Since then, COF shares have increased by 16.8% and is now trading at $208.32.

Capital One Financial Corporation (NYSE:COF) posted its quarterly earnings results on Tuesday, July, 22nd. The financial services provider reported $5.48 EPS for the quarter, beating the consensus estimate of $1.93 by $3.55. The company's quarterly revenue was up 31.4% compared to the same quarter last year.
Read the conference call transcript
.

Capital One Financial subsidiaries include these companies: Lola.com, Freebird, Freebird, KippsDeSanto & Co, Capital One Investing, United Income, Capital One Trade Credit, and others.

Capital One Financial's top institutional shareholders include Kingstone Capital Partners Texas LLC (30.65%), Geode Capital Management LLC (3.66%), Davis Selected Advisers (2.34%) and Bank of New York Mellon Corp (1.83%). Insiders that own company stock include Richard D Fairbank, Robert M Alexander, Ann F Hackett, Celia Karam, Frank G LapradeIii, Kevin S Borgmann, Michael Zamsky, Mark Daniel Mouadeb, Kara West and Timothy P Golden.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital One Financial investors own include Humana (HUM), American Water Works (AWK), Waste Connections (WCN), Verizon Communications (VZ), The RMR Group (RMR), DiamondRock Hospitality (DRH) and Voyager Therapeutics (VYGR).

Company Calendar

Record date for 6/5 Dividend
5/23/2025
Ex-Dividend for 6/5 Dividend
5/23/2025
Dividend Payable
6/05/2025
Last Earnings
7/22/2025
Today
8/11/2025
Record date for 9/2 Dividend
8/15/2025
Ex-Dividend for 9/2 Dividend
8/15/2025
Dividend Payable
9/02/2025
Next Earnings (Estimated)
10/23/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
FIN - CONS LOANS
Sub-Industry
Consumer Finance
Current Symbol
NYSE:COF
CIK
927628
Employees
52,600
Year Founded
1994

Price Target and Rating

High Price Target
$290.00
Low Price Target
$176.00
Potential Upside/Downside
+14.6%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.95
Research Coverage
20 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.95
Trailing P/E Ratio
106.83
Forward P/E Ratio
13.31
P/E Growth
0.82
Net Income
$4.75 billion
Net Margins
N/A
Pretax Margin
-0.91%
Return on Equity
10.01%
Return on Assets
1.40%

Debt

Debt-to-Equity Ratio
0.47
Current Ratio
1.02
Quick Ratio
1.02

Sales & Book Value

Annual Sales
$53.94 billion
Price / Sales
2.47
Cash Flow
$23.33 per share
Price / Cash Flow
8.93
Book Value
$159.44 per share
Price / Book
1.31

Miscellaneous

Outstanding Shares
639,520,000
Free Float
631,459,000
Market Cap
$133.22 billion
Optionable
Optionable
Beta
1.16

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This page (NYSE:COF) was last updated on 8/11/2025 by MarketBeat.com Staff
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