Capital One Financial Corp [NYSE: COF] jumped around 2.04 points on Wednesday, while shares priced at $219.46 at the close of the session, up 0.94%.
Capital One Financial Corp stock is now 49.02% up from its year-to-date (YTD) trading value. COF Stock saw the intraday high of $232.4543 and lowest of $219.255 per share. The company’s 52-week high price is 221.95, which means current price is +53.23% above from all time high which was touched on 07/23/25.
Compared to the average trading volume of 4.44M shares, COF reached a trading volume of 9063283 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Capital One Financial Corp [COF]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COF shares is $245.55 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COF stock is a recommendation set at 1.68. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Capital One Financial Corp shares, keeping their opinion on the stock as Buy, with their previous recommendation back on July 08, 2025. The new note on the price target was released on March 25, 2025, representing the official price target for Capital One Financial Corp stock. Previously, the target price had yet another raise to $200, while Evercore ISI analysts kept a Outperform rating on COF stock. On March 11, 2025, analysts increased their price target for COF shares from 190 to 200.
The Price to Book ratio for the last quarter was 1.32. Price to Free Cash Flow for COF in the course of the last twelve months was 7.59.
How has COF stock performed recently?
Capital One Financial Corp [COF] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.31. With this latest performance, COF shares gained by 8.84% in over the last four-week period, additionally plugging by 13.59% over the last 6 months – not to mention a rise of 23.07% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for COF stock in for the last two-week period is set at 62.96, with the RSI for the last a single of trading hit 5.22, and the three-weeks RSI is set at 5.03 for Capital One Financial Corp [COF]. The present Moving Average for the last 50 days of trading for this stock 203.99, while it was recorded at 217.81 for the last single week of trading, and 185.90 for the last 200 days.
Capital One Financial Corp [COF]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Capital One Financial Corp [COF] shares currently have an operating margin of 10.30%. Capital One Financial Corp’s Net Margin is presently recorded at 8.48%.
Capital One Financial Corp (COF) Capital Structure & Debt Analysis
According to recent financial data for Capital One Financial Corp. ( COF), the Return on Equity (ROE) stands at 7.90%, suggesting modest shareholder returns. The Return on Assets (ROA) is 0.98%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Capital One Financial Corp’s Return on Invested Capital (ROIC) is 4.36%, showcasing its effectiveness in deploying capital for earnings.
Capital One Financial Corp (COF) Efficiency & Liquidity Metrics
Based on Capital One Financial Corp’s (COF) latest financial statements, the Debt-to-Equity Ratio is 0.66%, indicating its reliance on debt financing relative to shareholder equity.
Capital One Financial Corp (COF) Efficiency & Liquidity Metrics
Earnings analysis for Capital One Financial Corp [COF]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COF. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Capital One Financial Corp go to 20.24%.
Insider trade positions for Capital One Financial Corp [COF]
There are presently around $58.31%, or 59.39% of COF stock, in the hands of institutional investors. The top three institutional holders of COF stocks are: VANGUARD GROUP INC with ownership of 31.21 million shares, which is approximately 8.1468%. BLACKROCK INC., holding 25.15 million shares of the stock with an approximate value of $$3.48 billion in COF stocks shares; and BLACKROCK INC., currently with $$2.81 billion in COF stock with ownership which is approximately 5.2964%.
