US STOCK
COF Stock Analysis
US stocks · market data · technical indicators
Capital One Financial
COFUS stocksQuote delayed 15 min
9/11 下午08:30 updated
$207.11
-3.75-1.78%
Open
$209.63
High
$209.99
Low
$205.30
Volume
394.37萬
COF price history
-7.47%Open
223.83
Latest
207.11
High
227.34
Low
207.11
Average
217.09
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$207.11
Target Price$227.821
Change %-1.78%
Institutional
Net Selling
Foreign Ownership
Accumulating
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
11.62x
ROE
9.03%
P/B Ratio
1.23x
Dividend Yield
1.52%
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. A P/E of 11.62x is relatively low, which may point to undervaluation. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
COF - Capital One Financial Corporation
EPS
17.83USD
Forward EPS
24.04USD
P/E
11.62x
Forward P/E
8.61x
P/B
1.23x
ROE
9.03%
ROA
1.52%
Operating margin
33.63%
Profit margin
21.87%
Revenue growth
1,111.00%
Earnings growth
--
Dividend yield
1.52%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $15.85B | $15.23B | $15.39B | $15.46B | $12.49B |
| Net income | $3.02B | $2.17B | $2.13B | $3.19B | -$4.28B |
| Basic EPS | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 |
| Diluted EPS | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
5.29
Revenue estimate
$16.32B
Last surprise
+23.79%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 5.29 | Not reported | — |
| 2026-07-21 | 4.69 | 5.81 | +23.79% |
| 2026-04-21 | 4.57 | 4.42 | -3.34% |
| 2026-01-22 | 4.14 | 3.86 | -6.83% |
| 2025-10-21 | 4.36 | 5.95 | +36.42% |
| 2025-07-22 | 3.72 | 5.48 | +47.43% |
| 2025-04-22 | 3.65 | 4.06 | +11.19% |
| 2025-01-21 | 2.80 | 3.09 | +10.26% |
| 2024-10-24 | 3.76 | 4.51 | +19.97% |
| 2024-07-23 | 3.39 | 3.14 | -7.40% |
| 2024-04-25 | 3.38 | 3.21 | -4.90% |
| 2024-01-25 | 2.67 | 2.24 | -15.96% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $13.8B | 0.20% |
| STATE STREET CORP | 2026-06-30 | $5.6B | 0.17% |
| BlackRock Inc. | 2024-06-30 | $3.5B | 0.08% |
| Berkshire Hathaway Inc | 2026-06-30 | $601.9M | 0.20% |
| CITADEL ADVISORS LLC | 2026-06-30 | $413.1M | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $269.4M | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $118.7M | 0.16% |
| Bridgewater Associates, LP | 2026-06-30 | $29.2M | 0.12% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$258.27
Target range
$214.00 – $300.00
Implied upside
24.70%
Strong buy
5
Buy
15
Hold
4
Sell
0
Strong sell
0
Dividends
Annual yield
1.55%
Frequency
Quarterly
Recent payouts
- 2026-08-17$0.8000
- 2026-05-19$0.8000
- 2026-02-19$0.8000
- 2025-11-17$0.8000
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