Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
As of close of business last night, Capital One Financial Corp’s stock clocked out at $214.4, up 0.29% from its previous closing price of $213.78. In other words, the price has increased by $0.29 from its previous closing price. On the day, 2.5 million shares were traded. COF stock price reached its highest trading level at $216.5 during the session, while it also had its lowest trading level at $212.81.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 02 ’25 when Cooper Matthew W sold 2,000 shares for $211.99 per share. The transaction valued at 423,980 led to the insider holds 98,486 shares of the business.
MATTHEW COOPER bought 2,000 shares of COF for $423,980 on Oct 02 ’25. On Sep 02 ’25, another insider, Cooper Matthew W, who serves as the General Counsel & Corp Secy of the company, sold 2,000 shares for $223.40 each. As a result, the insider received 446,800 and left with 100,486 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 137112510464 and an Enterprise Value of 137375506432. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 110.40, and their Forward P/E ratio for the next fiscal year is 10.78. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.41 while its Price-to-Book (P/B) ratio in mrq is 1.24. Its current Enterprise Value per Revenue stands at 5.779.
Stock Price History:
The Beta on a monthly basis for COF is 1.20, which has changed by 0.41052628 over the last 52 weeks, in comparison to a change of 0.17904854 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 -2.10%, while the 200-Day Moving Average is calculated to be 8.47%.
Shares Statistics:
It appears that COF traded 3.50M shares on average per day over the past three months and 3743680 shares per day over the past ten 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 2.56, 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
With its trailing 12-month dividend rate of 2.4, COF has a forward annual dividend rate of 2.40. Against a Trailing Annual Dividend Yield of 0.011226495. The stock’s 5-year Average Dividend Yield is 1.6. 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
The stock of Capital One Financial Corp (COF) is currently in the spotlight, with 15.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $3.81, with high estimates of $4.53 and low estimates of $3.05.
Analysts are recommending an EPS of between $19.19 and $16.35 for the fiscal current year, implying an average EPS of $17.65. EPS for the following year is $19.8, with 18.0 analysts recommending between $22.48 and $17.4.
Revenue Estimates
In. The current quarter, 11 analysts expect revenue to total $15.1B. 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, 11 analysts are estimating revenue of $15.4B. There is a high estimate of $15.82B for the next quarter, whereas the lowest estimate is $15.07B.
A total of 17 analysts have provided revenue estimates for COF’s current fiscal year. The highest revenue estimate was $53.75B, while the lowest revenue estimate was $51.8B, resulting in an average revenue estimate of $52.9B. In the same quarter a year ago, actual revenue was $39.11BBased on 18 analysts’ estimates, the company’s revenue will be $62.63B in the next fiscal year. The high estimate is $64.13B and the low estimate is $59.72B.
