COF

Capital One Financial Corporation
NYSEFINANCIAL SERVICESCREDIT SERVICES

Key Statistics

Market Cap
$121.43B
P/E Ratio
12.49
EPS
$16.16
Beta
1.09
52W High
$256.64
52W Low
$173.62
50-Day MA
$203.63
200-Day MA
$200.51
Dividend Yield
1.57%
Profit Margin
22.20%
Forward P/E
8.67
PEG Ratio
0.18

About Capital One Financial Corporation

Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$48.89B
Gross Profit (TTM)$48.89B
EBITDA—
Operating Margin37.80%
Return on Equity9.39%
Return on Assets1.57%
Revenue/Share (TTM)$78.74
Book Value$174.95
Price-to-Book1.12
Price-to-Sales (TTM)2.48
EV/Revenue2.726
EV/EBITDA—
Quarterly Earnings Growth (YoY)16.20%
Quarterly Revenue Growth (YoY)6.20%
Shares Outstanding$601.53M
Float$592.96M
% Insiders1.24%
% Institutions90.94%

Historical Volatility

HV 10-Day
24.17%
HV 20-Day
24.81%
HV 30-Day
22.23%
HV 60-Day
23.37%
HV Rank
11.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($255.19 target)
5
Strong Buy
14
Buy
4
Hold

Latest News

Midterm Election Results: What's Ahead for Financial Stocks?

The 2026 U.S. midterm elections have reshaped Washington's political landscape, with Democrats securing control of both the House of Representatives and the Senate. The outcome introduces a divided government under President Donald Trump, potentially slowing the administration's financial deregulation agenda and increasing congressional scrutiny of the banking and financial services industry.

Zacks Investment Research11/5/2026Negative
What Makes Capital One (COF) a New Buy Stock

Capital One (COF) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research11/3/2026Positive
Capital One: Discover Makes It Interesting But The Credit Cycle Decides

Capital One Financial is rated Buy at $202, driven by long-term value from the Discover acquisition and synergy potential. COF's Q3 results were strong, but normalized provisions and credit losses remain key risks, especially in a downturn. The Discover network integration offers cost savings and revenue upside, though interchange fee litigation and international acceptance pose headwinds.

Seeking Alpha10/23/2026Neutral

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Data last updated: 11/7/2026