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.
Capital One Financial Corp (NYSE: COF) closed the day trading at $231.41 down -0.77% from the previous closing price of $233.2. In other words, the price has decreased by -$0.77 from its previous closing price. On the day, 8.81 million shares were traded. COF stock price reached its highest trading level at $235.4 during the session, while it also had its lowest trading level at $230.02.
Ratios:
For a better understanding of COF, let’s look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.45 whereas as Long-Term Debt/Eq ratio is at 0.45.
On August 01, 2025, Rothschild & Co Redburn started tracking the stock assigning a Buy rating and target price of $290.
TD Cowen Upgraded its Hold to Buy on July 08, 2025, while the target price for the stock was maintained at $258.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jan 06 ’26 when Cooper Matthew W sold 2,000 shares for $250.00 per share. The transaction valued at 500,000 led to the insider holds 92,486 shares of the business.
Raghu Ravi sold 13,450 shares of COF for $3,362,500 on Jan 05 ’26. The Pres, Software, Intl & Sm Bus now owns 30,337 shares after completing the transaction at $250.00 per share. On Jan 02 ’26, another insider, Dean Lia, who serves as the Pres, Banking & Prem. Products of the company, sold 3,163 shares for $244.35 each. As a result, the insider received 772,879 and left with 66,692 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 147990708224 and an Enterprise Value of 150103113728. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 98.14, and their Forward P/E ratio for the next fiscal year is 11.11. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.34 while its Price-to-Book (P/B) ratio in mrq is 1.29. Its current Enterprise Value per Revenue stands at 5.196.
Stock Price History:
The Beta on a monthly basis for COF is 1.14, which has changed by 0.22299135 over the last 52 weeks, in comparison to a change of 0.1726681 over the same period for the S&P500. Over the past 52 weeks, COF has reached a high of $259.64, while it has fallen to a 52-week low of $143.22. The 50-Day Moving Average of the stock is 0.60%, while the 200-Day Moving Average is calculated to be 9.78%.
Shares Statistics:
Over the past 3-months, COF traded about 3.89M shares per day on average, while over the past 10 days, COF traded about 4400020 shares per day. A total of 635.73M shares are outstanding, with a floating share count of 630.51M. Insiders hold about 0.82% of the company’s shares, while institutions hold 88.08% stake in the company. Shares short for COF as of 1767139200 were 8669612 with a Short Ratio of 2.23, compared to 1764288000 on 7941602. Therefore, it implies a Short% of Shares Outstanding of 8669612 and a Short% of Float of 1.37.
Dividends & Splits
COF’s forward annual dividend rate is 2.60, up from 2.4 a year ago. Against a Trailing Annual Dividend Yield of 0.010291596. The stock’s 5-year Average Dividend Yield is 1.59. The current Payout Ratio is 20.71% for COF, which recently paid a dividend on 2025-11-17 with an ex-dividend date of 2025-11-17. Stock splits for the company last occurred on 1999-06-02 when the company split stock in a 3:1 ratio.
Earnings Estimates
The company has 16.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $4.76, with high estimates of $5.75 and low estimates of $3.91.
Analysts are recommending an EPS of between $20.38 and $19.18 for the fiscal current year, implying an average EPS of $19.77. EPS for the following year is $20.76, with 19.0 analysts recommending between $23.23 and $19.26.
Revenue Estimates
13 analysts predict $15.47B in revenue. The current quarter. It ranges from a high estimate of $15.68B to a low estimate of $15.27B. As of. The current estimate, Capital One Financial Corp’s year-ago sales were $10.19BFor the next quarter, 13 analysts are estimating revenue of $15.44B. There is a high estimate of $16.15B for the next quarter, whereas the lowest estimate is $15.11B.
A total of 15 analysts have provided revenue estimates for COF’s current fiscal year. The highest revenue estimate was $53.57B, while the lowest revenue estimate was $53.13B, resulting in an average revenue estimate of $53.37B. In the same quarter a year ago, actual revenue was $39.11BBased on 19 analysts’ estimates, the company’s revenue will be $63.32B in the next fiscal year. The high estimate is $65.59B and the low estimate is $61.57B.
