Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
The price of Capital One Financial Corp (NYSE: COF) closed at $222.46 in the last session, down -0.84% from day before closing price of $224.34. In other words, the price has decreased by -$0.84 from its previous closing price. On the day, 3.08 million shares were traded. COF stock price reached its highest trading level at $223.69 during the session, while it also had its lowest trading level at $219.66.
Ratios:
We take a closer look at COF’s different ratios to gain a better understanding of the stock. In the meantime, Its Debt-to-Equity ratio is 0.47 whereas as Long-Term Debt/Eq ratio is at 0.47.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Rothschild & Co Redburn on August 01, 2025, initiated with a Buy rating and assigned the stock a target price of $290.
On July 08, 2025, TD Cowen Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $258.
BTIG Research Upgraded its Neutral to Buy on March 25, 2025, while the target price for the stock was maintained at $208.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 02 ’25 when Cooper Matthew W sold 2,000 shares for $223.40 per share. The transaction valued at 446,800 led to the insider holds 100,486 shares of the business.
MATTHEW COOPER bought 2,000 shares of COF for $446,800 on Sep 02 ’25. On Aug 19 ’25, another insider, Golden Timothy P, who serves as the SVP, Chief Accounting Officer of the company, sold 207 shares for $215.41 each. As a result, the insider received 44,590 and left with 8,780 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COF now has a Market Capitalization of 142267023360 and an Enterprise Value of 142530019328. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 114.55, and their Forward P/E ratio for the next fiscal year is 11.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.50 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at 5.995.
Stock Price History:
The Beta on a monthly basis for COF is 1.20, which has changed by 0.49211884 over the last 52 weeks, in comparison to a change of 0.15101504 over the same period for the S&P500. Over the past 52 weeks, COF has reached a high of $232.45, while it has fallen to a 52-week low of $143.22. The 50-Day Moving Average of the stock is 1.59%, while the 200-Day Moving Average is calculated to be 13.09%.
Shares Statistics:
According to the various share statistics, COF traded on average about 3.49M shares per day over the past 3-months and 2933810 shares per day over the past 10 days. A total of 639.52M shares are outstanding, with a floating share count of 633.98M. Insiders hold about 0.87% of the company’s shares, while institutions hold 88.09% stake in the company. Shares short for COF as of 1757894400 were 8963826 with a Short Ratio of 2.57, compared to 1755216000 on 9479734. Therefore, it implies a Short% of Shares Outstanding of 8963826 and a Short% of Float of 1.4099999.
Dividends & Splits
The forward annual dividend rate for COF is 2.40, which was 2.4 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.010698048. The stock’s 5-year Average Dividend Yield is 1.61. The current Payout Ratio is 20.71% for COF, which recently paid a dividend on 2025-08-15 with an ex-dividend date of 2025-08-15. Stock splits for the company last occurred on 1999-06-02 when the company split stock in a 3:1 ratio.
Earnings Estimates
At present, 15.0 analysts are actively evaluating the performance of Capital One Financial Corp (COF) in the stock market.The consensus estimate for the next quarter is $3.8, with high estimates of $4.53 and low estimates of $3.2.
Analysts are recommending an EPS of between $19.19 and $16.35 for the fiscal current year, implying an average EPS of $17.64. EPS for the following year is $19.74, with 19.0 analysts recommending between $22.48 and $17.4.
Revenue Estimates
According to 12 analysts, the current quarter’s revenue is expected to be $15.07B. It ranges from a high estimate of $15.47B to a low estimate of $14.81B. As of the current estimate, Capital One Financial Corp’s year-ago sales were $10.01BFor the next quarter, 12 analysts are estimating revenue of $15.37B. There is a high estimate of $15.82B for the next quarter, whereas the lowest estimate is $15.07B.
A total of 18 analysts have provided revenue estimates for COF’s current fiscal year. The highest revenue estimate was $53.9B, while the lowest revenue estimate was $51.8B, resulting in an average revenue estimate of $52.85B. In the same quarter a year ago, actual revenue was $39.11BBased on 18 analysts’ estimates, the company’s revenue will be $62.48B in the next fiscal year. The high estimate is $64.13B and the low estimate is $59.94B.
