US STOCK
COF Stock Analysis
US stocks · market data · technical indicators
Capital One Financial
COFUS stocksQuote delayed 15 min
10/27 上午02:45 updated
$203.12
+1.78+0.88%
Open
$202.83
High
$205.46
Low
$202.11
Volume
161.54萬
COF price history
+3.24%Open
196.46
Latest
202.82
High
206.66
Low
193.07
Average
198.60
Advertisement
Financial snapshot
COF - Capital One Financial Corporation
EPS
15.57USD
Forward EPS
24.10USD
P/E
13.03x
Forward P/E
8.42x
P/B
1.21x
ROE
9.39%
ROA
1.57%
Operating margin
37.83%
Profit margin
22.23%
Revenue growth
6.20%
Earnings growth
16.20%
Dividend yield
1.59%
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
2027-01-19
EPS estimate
4.78
Revenue estimate
$16.56B
Last surprise
+21.58%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2027-01-19 | 4.78 | Not reported | — |
| 2026-10-20 | 5.50 | 6.69 | +21.58% |
| 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 | +10.37% |
| 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% |
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
$254.55
Target range
$220.00 – $290.00
Implied upside
25.48%
Strong buy
5
Buy
14
Hold
5
Sell
0
Strong sell
0
Dividends
Annual yield
1.58%
Frequency
Quarterly
Recent payouts
- 2026-08-17$0.8000
- 2026-05-19$0.8000
- 2026-02-19$0.8000
- 2025-11-17$0.8000
Advertisement