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The price of Capital One Financial Corp (NYSE: COF) closed at $207.29 in the last session, down -2.63% from day before closing price of $212.88. In other words, the price has decreased by -$2.63 from its previous closing price. On the day, 3.46 million shares were traded. COF stock price reached its highest trading level at $214.66 during the session, while it also had its lowest trading level at $206.87.
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 0.66 whereas as Long-Term Debt/Eq ratio is at 0.65.
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 Aug 04 ’25 when Zamsky Michael sold 5,515 shares for $209.59 per share. The transaction valued at 1,155,889 led to the insider holds 27,364 shares of the business.
MICHAEL ZAMSKY bought 5,515 shares of COF for $1,155,901 on Aug 04 ’25. On Jul 23 ’25, another insider, Alexander Robert M., who serves as the Chief Information Officer of the company, sold 10,114 shares for $227.86 each. As a result, the insider received 2,304,576 and left with 68,707 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 136140398592 and an Enterprise Value of 132828545024. As of this moment, Capital’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.41, and their Forward P/E ratio for the next fiscal year is 10.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 1.25. Its current Enterprise Value per Revenue stands at 5.587.
Stock Price History:
The Beta on a monthly basis for COF is 1.17, which has changed by 0.5376456 over the last 52 weeks, in comparison to a change of 0.18634176 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 $131.55. The 50-Day Moving Average of the stock is -0.28%, while the 200-Day Moving Average is calculated to be 9.61%.
Shares Statistics:
According to the various share statistics, COF traded on average about 4.54M shares per day over the past 3-months and 3942200 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 60.12% stake in the company. Shares short for COF as of 1752537600 were 8422149 with a Short Ratio of 1.86, compared to 1749772800 on 8572308. Therefore, it implies a Short% of Shares Outstanding of 8422149 and a Short% of Float of 1.3300001000000001.
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 0.011273958The stock’s 5-year Average Dividend Yield is 1.63. The current Payout Ratio is 20.71% for COF, which recently paid a dividend on 2025-05-23 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 market rating for Capital One Financial Corp (COF) is a result of the insights provided by 14.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $3.84, with high estimates of $4.53 and low estimates of $3.2.
Analysts are recommending an EPS of between $19.27 and $16.35 for the fiscal current year, implying an average EPS of $17.68. EPS for the following year is $19.76, with 18.0 analysts recommending between $22.48 and $17.4.
Revenue Estimates
According to 13 analysts, the current quarter’s revenue is expected to be $15B. It ranges from a high estimate of $15.47B to a low estimate of $14.41B. As of the current estimate, Capital One Financial Corp’s year-ago sales were $10.01BFor the next quarter, 13 analysts are estimating revenue of $15.3B. There is a high estimate of $15.82B for the next quarter, whereas the lowest estimate is $14.6B.
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 $51.5B, resulting in an average revenue estimate of $52.8B. In the same quarter a year ago, actual revenue was $39.11BBased on 17 analysts’ estimates, the company’s revenue will be $62.49B in the next fiscal year. The high estimate is $64.51B and the low estimate is $59.94B.
