Capital One Financial Corporation
COF
NYSE·Financial Services·Financial - Credit Services·Mkt cap $134.7B
$219.60
▼ -0.41%
P/E
13.59
Mkt Cap
$134.7B
52-Wk Range
$174.24–$259.64
52-Week Range
$174.24 - $259.64
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 0.2% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Advanced digital banking technology
- Nationwide branch and digital presence
- Diversified financial product portfolio
- Strong risk management capabilities
Bear Case
1 risk
- Average volatility.
Growth
Revenue decline expected
Digital banking expansion
Value
Valued in line with Specialty Finance peers (0.9x).
Momentum
Hot
+21.7% over 3m
Quality
Excellent
High-growth business (57% revenue growth, 66% gross margin). Profitable with strong growth momentum.
Dividend
Modest
1.46% yield
Smart-money signal
Who's buying COF right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 20, 2026
JUL 21, 2026
Reported EPS of $5.81 vs $4.79 consensus (+21.3% surprise). Revenue of $15.8B vs $15.8B expected (+0.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+21.3%
Revenue trend · last 8Q
—
+7%
+6%
+32%
+53%
+92%
+44%
+21%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$10.0B
$10.2B
$13.4B
$16.4B
$19.7B
$19.6B
$19.3B
$19.9B
Margins · last 8Q
Gross
—
Operating
—
Profit
15.2%
Wall Street consensus
12 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Wolfe Research · Aug 25, 2026
vs Industry
How COF stacks vs Financial - Credit Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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