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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Capital One Financial Corporation (COF)

Financial Services Credit Services
209.00 $
-0.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Aktien.Guide
Dividends

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Trading Day

Previous Close
210.10$
Open
210.00$
Day High
210.90$
Day Low
206.90$
Volume
4,018,512shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
176.10 $ 257.90 $
03/27/2026 01/06/2026

Current price 209.00 $ — 40% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
128.7$B
Shares Outstanding
614Mio.
Float
97.9%
Beta
1.0

Performance

Perf. 1M
8.20%
Perf. 3M
15.40%
Perf. 6M
-17.90%
YTD Performance (%)
-17.70%
52-Week-High Distance
-21.1%
Perf. 1Y
-1.35%
Perf. 3Y
87.43%
Perf. 5Y
41.70%
Perf. 10Y
271.83%
Perf. Since Inception
5,685.26%

Technical Indicators

MA 38 Days
200.80$
MA 50 Days
197.10$
MA 200 Days
207.40$
RSI (14)
56.8
Volatility 30 Days
29.5%
Volatility 250 Days
32.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
64.2
Forward P/E
10.4
PEG
0.2
P/B
1.1
P/S
1.7
EV/EBITDA
0.0
Price/FCF
4.5

Profitability

Gross Margin
100.0%
EBIT Margin
28.6%
Net Margin
21.9%
Return on Equity
3.3%
Return on Assets
1.5%

Balance Sheet & Safety

Equity Ratio
16.4%
Debt/Equity
0.6
Altman Z″
0.78
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
46.30%
EPS Growth Last Quarter
-3.20%
Sales Growth (Year)
28.39%
Forward Sales Growth
5.63%
Forward EPS Growth
23.30%

Dividend

Dividend Yield
1.53%
Dividend Per Share (TTM)
3.00$
Payout Ratio
16.0%
Years Without a Cut
3Years
Increase Streak
1Years

Quality & Screener

Stage
4
RS Rating
31
EPS Rating
30
very solid
Piotroski
8 out of 9
Fundamental Rating
B (59 out of 100)
Altman Z″
0.78

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 209.00 $
Price Target (average) 256.73 $

The price target sits 22.8% above the current price.

Consensus
Sell
Analyst Ratings
23
Distribution of Recommendations
Strong Buy 14
Buy 5
Hold 4
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 20.27 18.85 – 21.29 64,007 3.4% 19
12/31/2027 24.05 22.75 – 26.19 67,734 18.7% 19

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

20. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
5.29 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 13,809.0 $M Q4 2025: Q1 · 13,405.0 $M Q1 2025: Q2 · 16,410.0 $M Q2 2025: Q3 · 19,823.0 $M Q3 2025: Q4 · 19,614.0 $M Q4 2026: Q1 · 19,317.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 2.67 59.90 13,809 5.20 7.90 2,448 2,092
2025: Q1 3.45 10.20 13,405 2.40 10.50 4,667 4,319
2025: Q2 -8.46 -644.00 16,410 23.70 -26.10 6,066 5,667
2025: Q3 4.83 9.50 19,823 43.70 16.10 9,154 8,767
2025: Q4 3.38 26.60 19,614 42.00 10.90 7,831 8,965
2026: Q1 3.34 -3.20 19,317 44.10 11.30 6,023 5,470
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 27,519 5,484 3,751 7.36 11,856 47,514 357,033
2017 29,999 5,492 1,982 4.06 14,182 48,730 365,693
2018 31,878 7,318 6,015 12.45 12,978 51,668 372,538
2019 33,766 6,874 5,546 11.80 16,639 58,011 390,365
2020 31,643 3,203 2,714 5.91 16,699 60,204 421,602
2021 32,033 15,809 12,390 27.89 12,310 61,029 432,381
2022 38,373 9,240 7,360 18.72 13,809 52,582 455,249
2023 49,484 6,045 4,887 12.75 20,575 58,089 478,464
2024 53,938 5,910 4,750 12.38 18,159 60,784 490,144
2025 69,252 2,281 2,453 4.53 27,718 113,616 669,009

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Capital One Financial Corporation ist die Finanzdienstleistungsholding der Capital One, National Association, die diverse Finanzprodukte und -dienste in den USA, Kanada und dem Vereinigten Königreich anbietet. Sie ist in drei Segmenten tätig, darunter Credit Card.

Employees78,400
HeadquartersMcLean, VA
Address1680 Capital One Drive, 22102 McLean, United States
Phone703 720 1000
Websitecapitalone.com
IPO Date15. Nov 1994
ISINUS14040H1059
Stock Split3:1 on 06/02/1999

Management

Management
Name Title Birth Year
Richard D. Fairbank Founder, Chairman, CEO & President 1951
Andrew M. Young Chief Financial Officer 1975
Matthew W. Cooper President of Discover Integration, General Counsel & Secretary 1972
Frank G. LaPrade III, J.D. Chief Enterprise Services Officer & Chief of Staff to the CEO 1967
Mark Daniel Mouadeb President of Card 1984
Timothy P. Golden Senior VP, Principal Accounting Officer & Controller 1972
Robert M. Alexander Chief Information Officer 1965
Danielle Dietz Managing Vice President of Investor Relations
Kaitlin Burek Haggerty Chief Human Resources Officer 1984
Sanjiv Yajnik President of Financial Services 1957

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Golden Timothy P SVP, Chief Accounting Officer Sell 3,487 211.00 735,757
7. Jul 2026 Cooper Matthew W General Counsel & Corp Secy Sell 3,500 208.00 728,000

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

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Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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