Industry Strength Score
59/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
CAPITAL ONE FINANCIAL CORP (COF) Stock Price & Overview
NYSE:COF • US14040H1059
Current stock price
190.84 USD
-1.26 (-0.66%)
At close:
190.5 USD
-0.34 (-0.18%)
Pre-Market:
The current stock price of COF is 190.84 USD. Today COF is down by -0.66%. In the past month the price increased by 4.61%. In the past year, price increased by 1.6%.
COF Key Statistics
52-Week Range174.98 - 259.635
Current COF stock price positioned within its 52-week range.
1-Month Range177.72 - 210.84
Current COF stock price positioned within its 1-month range.
- Market Cap
- 120.72B
- P/E
- 9.68
- Fwd P/E
- 7.68
- EPS (TTM)
- 19.71
- Dividend Yield
- 1.68%
COF Stock Performance
Today
-0.66%
1 Week
-4.31%
1 Month
+4.61%
3 Months
-12.83%
Longer-term
6 Months -13.25%
1 Year +1.60%
2 Years +33.05%
3 Years +96.14%
5 Years +28.01%
10 Years +163.63%
COF Stock Chart
COF Technical Analysis
ChartMill assigns a technical rating of 1 / 10 to COF. When comparing the yearly performance of all stocks, COF is a bad performer in the overall market: 75.38% of all stocks are doing better.
Chartmill TA Rating
Chartmill Setup Rating
COF Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to COF. COF may be in some trouble as it scores bad on both profitability and health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
COF Earnings
On April 21, 2026 COF reported an EPS of 4.42 and a revenue of 15.23B. The company missed EPS expectations (-3.89% surprise) and missed revenue expectations (-1.82% surprise).
Next Earnings DateJul 20, 2026
Last Earnings DateApr 21, 2026
PeriodQ1 / 2026
EPS Reported$4.42
Revenue Reported15.231B
EPS Surprise -3.89%
Revenue Surprise -1.82%
COF Forecast & Estimates
28 analysts have analysed COF and the average price target is 262.92 USD. This implies a price increase of 37.77% is expected in the next year compared to the current price of 190.84.
For the next year, analysts expect an EPS growth of 6.32% and a revenue growth 19.16% for COF
Analysts
Analysts81.43
Price Target262.92 (37.77%)
EPS Next Y6.32%
Revenue Next Year19.16%
COF Index Membership
COF is currently included in the following stock indexes tracked on ChartMill.
COF Financial Highlights
Over the last trailing twelve months COF reported a non-GAAP Earnings per Share(EPS) of 19.71. The EPS increased by 33.18% compared to the year before.
Income Statements
Revenue(TTM)58.66B
Net Income(TTM)2.13B
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 4% | ||
| ROA | 0.32% | ||
| ROE | 1.88% | ||
| Debt/Equity | 0.44 |
Chartmill High Growth Momentum
EPS Q2Q%8.87%
Sales Q2Q%52.31%
EPS 1Y (TTM)33.18%
Revenue 1Y (TTM)47.73%
COF Ownership
Ownership
Inst Owners88.3%
Shares632.57M
Float620.25M
Ins Owners0.78%
Short Float %1.19%
Short Ratio1.45
COF Industry Overview
COF operates in the Consumer Finance sub-industry within the Financials sector. This group contains 40 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Growth Score
97/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
88%
Outperformed 88% of sub-industries
3 Month Rank
60%
Outperformed 60% of sub-industries
6 Month Rank
47%
Outperformed 47% of sub-industries
Industry Fundamentals & Breadth
- Members
- 40
- New Highs
- 17.5%
- New Lows
- 0%
- Average ROE
- 20.3%
- Average Profit Margin
- 12.8%
- Average Operating Margin
- 19.6%
- Average P/E
- 17.2
- Average Fwd P/E
- 13.4
- Average Debt/Equity
- 3.6
COF Latest News, Press Relases and Analysis
COF Competitors/Peers
The largest stocks on the US markets in the "Consumer Finance" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 15.54 | 216.466B | ||
| SYF | SYNCHRONY FINANCIAL | 7.2 | 26.112B | ||
| SOFI | SOFI TECHNOLOGIES INC | 18.67 | 19.798B | ||
| SLMBP | SLM CORP - SLM 5.63562 PERP | 22.91 | 14.744B | ||
| ALLY | ALLY FINANCIAL INC | 6.78 | 13.49B | ||
| FCFS | FIRSTCASH HOLDINGS INC | 17.48 | 9.485B | ||
| FIGR | FIGURE TECHNOLOGY SOLUT-CL A | 38.6 | 7.309B | ||
| OMF | ONEMAIN HOLDINGS INC | 7.67 | 6.784B | ||
| CACC | CREDIT ACCEPTANCE CORP | 10.98 | 5.382B | ||
| NNI | NELNET INC-CL A | 15.34 | 5.128B | ||
| SLM | SLM CORP | 7.08 | 4.555B | ||
| ENVA | ENOVA INTERNATIONAL INC | 8.8 | 4.206B |
Related stock screener links
View all stocks in the Consumer Finance Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About COF
Company Profile
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. The company is headquartered in Mclean, Virginia and currently employs 76,300 full-time employees. The firm offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. The company operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
Company Info
IPO: 1994-11-16
CAPITAL ONE FINANCIAL CORP
1680 Capital One Drive
McLean VIRGINIA 22102 US
CEO: Richard D. Fairbank
Employees: 76300
Phone: 13026365400
CAPITAL ONE FINANCIAL CORP / COF FAQ
What does CAPITAL ONE FINANCIAL CORP do?
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. The company is headquartered in Mclean, Virginia and currently employs 76,300 full-time employees. The firm offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. The company operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.
Can you provide the latest stock price for CAPITAL ONE FINANCIAL CORP?
The current stock price of COF is 190.84 USD. The price decreased by -0.66% in the last trading session.
Does COF stock pay dividends?
CAPITAL ONE FINANCIAL CORP (COF) has a dividend yield of 1.68%. The yearly dividend amount is currently 3.51.
What is the ChartMill technical and fundamental rating of COF stock?
COF has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
What is the expected growth for COF stock?
The Revenue of CAPITAL ONE FINANCIAL CORP (COF) is expected to grow by 19.16% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the employee count for COF stock?
CAPITAL ONE FINANCIAL CORP (COF) currently has 76300 employees.
When does CAPITAL ONE FINANCIAL CORP (COF) report earnings?
CAPITAL ONE FINANCIAL CORP (COF) will report earnings on 2026-07-20, after the market close.