Capital One Financial Corp(COF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | S&P 500 | P/E | 74.33 | EPS (ttm) | 2.84 | Insider Own | 1.13% | Shs Outstand | 615.9M | Perf Week | -0.23% |
| Market Cap | 129.36B | Forward P/E | 8.83 | EPS next Y | 17.32% | Insider Trans | -0.71% | Shs Float | 606.5M | Perf Month | -3.7% |
| Enterprise Value | - | PEG | 0.72 | EPS next Q | 5.38 | Inst Own | 89.55% | Short Float | 1.77% | Perf Quarter | 15% |
| Income | 2.88B | P/S | 1.73 | EPS this Y | 3.79% | Inst Trans | 0.82% | Short Ratio | 2.65 | Perf Half Y | 14.06% |
| Sales | 74.99B | P/B | 1.16 | EPS next 5Y | 12.28% | ROA | 0.47% | Short Interest | 10.75M | Perf YTD | -13% |
| Book/sh | 182.28 | P/C | - | EPS past 3/5Y | -39.19% -4.88% | ROE | 3.17% | 52W High | -18.79% ($259.64) | Perf Year | -5.22% |
| Cash/sh | - | P/FCF | 4.74 | Sales past 3/5Y | 21.79% 16.93% | ROIC | 1.94% | 52W Low | 21.02% ($174.24) | Perf 3Y | 111.03% |
| Dividend Est. | $3.23 (1.53%) | EV/EBITDA | - | EPS Y/Y TTM | -76.14% | Gross Margin | - | Volatility(W/M) | 2.43% 2.04% | Perf 5Y | 35.36% |
| Dividend TTM | 3.2 | EV/Sales | - | Sales Y/Y TTM | 39.21% | Oper. Margin | 4.34% | ATR (14) | 4.87 | Perf 10Y | 195.38% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | - | EPS Q/Q | -3.25% | Profit Margin | 3.85% | RSI (14) | 43.98 | Recom | 1.5 |
| Dividend Gr. 3/5Y | 2.7% 21.06% | Current Ratio | 2.72 | Sales Q/Q | 42.16% | SMA20 | -3.21% ($217.85) | Beta | 1.03 | Target Price | $259.45 |
| Payout | 64.53% | Debt/Eq | 0.46 | Earnings | 2026/7/21 | SMA50 | -0.63% ($212.2) | Rel Volume | 0.65 | Prev Close | $213.96 |
| Employees | 76300 | LT Debt/Eq | 0.45 | EPS/Sales Surpr. | 21.2% 0.58% | SMA200 | 1.53% ($207.68) | Avg Volume(3M) | 4.06M | Price | $210.86 |
| IPO | 1994/11/16 | Option/Short | Yes/Yes | Trades | 34873 | Volume | 2,631,212 | Change | -1.45% |
Company
COF is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
💳 Capital One Financial (COF) is a US-based diversified financial services company that began in 1988 with its credit card business and now operates credit card, consumer banking, and commercial banking divisions. It has established itself as a major issuer in the U.S. credit card market, with its strength lying in a broad, digitally driven consumer finance business.
Over the past 1 year, roughly in the middle
19% below its 1-year high.
COF has weak earning power
4.34% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +3.8% this year.
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The price looks about right
Trading at 74.3 times earnings.
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Results came in about as expected
Mixed beats and misses
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +111.0% if bought 5 years ago.
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The dividend is on the small side
Pays 1.53% annually in dividends.
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Ownership looks stable
Institutions hold 89.5%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
DFNL 0.09%
DUSA 0.07%
FDFF 0.05%
SASS 0.05%
GABF 0.04%It ranks #4 in the industry
Based on market cap of $129B.
COF $129B PER 74.3
V $686B PER 31.5
MA $497B PER 31.2
AXP $217B PER 19.5
FAQ
What kind of company is COF?
COF belongs to the Financial sector and operates in the Credit Services industry.
What is the market cap of COF?
The market cap of COF is approximately $129.4B, ranking 124 within its sector.
Does COF pay dividends?
COF has a dividend yield of approximately 1.53%, with an annual dividend of $3.23.
What is the P/E ratio of COF?
COF has a P/E ratio of approximately 74.3x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for COF?
COF has recorded a 52-week high of $259.64 and a low of $174.24.
