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 | 11.95 | EPS (ttm) | 16.93 | Insider Own | 1.13% | Shs Outstand | 613.5M | Perf Week | 1.26% |
| Market Cap | 124.14B | Forward P/E | 8.46 | EPS next Y | 12.13% | Insider Trans | -0.83% | Shs Float | 606.6M | Perf Month | 1.07% |
| Enterprise Value | - | PEG | 0.69 | EPS next Q | 4.79 | Inst Own | 89.59% | Short Float | 1.48% | Perf Quarter | -4.74% |
| Income | 10.49B | P/S | 1.57 | EPS this Y | 8.81% | Inst Trans | 0.74% | Short Ratio | 2.48 | Perf Half Y | 4.25% |
| Sales | 79.22B | P/B | 1.11 | EPS next 5Y | 12.22% | ROA | 1.56% | Short Interest | 8.95M | Perf YTD | -16.51% |
| Book/sh | 182.3 | P/C | - | EPS past 3/5Y | -39.19% -4.88% | ROE | 9.3% | 52W High | -22.06% ($259.64) | Perf Year | -10.07% |
| Cash/sh | - | P/FCF | 4.18 | Sales past 3/5Y | 21.79% 16.93% | ROIC | 6.78% | 52W Low | 16.13% ($174.24) | Perf 3Y | 126.06% |
| Dividend Est. | $3.23 (1.6%) | EV/EBITDA | - | EPS Y/Y TTM | 613.24% | Gross Margin | - | Volatility(W/M) | 2.46% 2.2% | Perf 5Y | 22.75% |
| Dividend TTM | 3.2 | EV/Sales | - | Sales Y/Y TTM | 26.27% | Oper. Margin | 16.65% | ATR (14) | 4.99 | Perf 10Y | 169.25% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | - | EPS Q/Q | 16.25% | Profit Margin | 13.25% | RSI (14) | 51.5 | Recom | 1.59 |
| Dividend Gr. 3/5Y | 2.7% 21.06% | Current Ratio | 1.82 | Sales Q/Q | 3.41% | SMA20 | 1.85% ($198.67) | Beta | 1.1 | Target Price | $255.95 |
| Payout | 64.53% | Debt/Eq | 0.45 | Earnings | 2026/10/20 | SMA50 | -1.66% ($205.77) | Rel Volume | 0.89 | Prev Close | $201.34 |
| Employees | 76300 | LT Debt/Eq | 0.45 | EPS/Sales Surpr. | 20.97% 0.6% | SMA200 | 0.25% ($201.85) | Avg Volume(3M) | 3.60M | Price | $202.35 |
| IPO | 1994/11/16 | Option/Short | Yes/Yes | Trades | 35251 | Volume | 3,197,339 | Change | 0.5% |
💳 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
22% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
COF earns at a steady pace
Of every $100 in sales, $16.65 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +8.8% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,195. Peers typically go for $980. Compared with its own 5-year average, it is 16% pricier now.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +22.8%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 1.60% annually in dividends.
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Ownership looks stable
Institutions hold 89.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #4 of 52 in the industry
Based on market cap of $124B.
MA#2 Mastercard Incorporated $537B PER 33.8 
AXP#3 American Express Co $213B PER 17.7 
COF#4 Capital One Financial Corp $124B PER 11.9 
PYPL#5 PayPal Holdings Inc $47B PER 10.4 
SYF#6 Synchrony Financial $24B PER 7.8 
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 $124.1B, ranking 127 within its sector.
Does COF pay dividends?
COF has a dividend yield of approximately 1.60%, with an annual dividend of $3.23.
What is the P/E ratio of COF?
COF has a P/E ratio of approximately 11.9x, 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.
