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Capital One Financial Corp (COF) Stock Forecast & Price Prediction

Live COF Stock Price & Analysis

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$200.93

+7.72 (4.00%)

12 Month Price Forecast For COF

$200.93
Current Price
$73.66B
Market Cap
21 Ratings
Buy 11
Hold 10
Sell 0
Wall St Analyst Ratings

Distance to COF Price Forecasts

+17.0%
To High Target of $235.00
+5.8%
To Median Target of $212.56
-15.4%
To Low Target of $170.00

COF Price Momentum

+6.6%
1 Week Change
+11.6%
1 Month Change
+54.8%
1 Year Change
+12.7%
Year-to-Date Change
-0.6%
From 52W High of $202.15
+56.7%
From 52W Low of $128.23

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: January 23, 2025 4:51 AM UTC

COF Analyst Ratings & Price Targets

Based on our analysis of 30 Wall Street analysts, COF has a consensus that is bullish. The median price target is $212.56, with forecasts ranging from $170.00 to $235.00. Currently, there are 11 Buy ratings, 10 Hold ratings, and 0 Sell ratings.

With COF currently trading at $200.93, the median price forecast suggests a 5.8% upside. The most optimistic forecast comes from Eric Wasserstrom at UBS, projecting a 17.0% upside, while Jason Goldberg at Barclays provides the most conservative target, suggesting a -15.4% downside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

COF Analyst Consensus

11
Buy
10
Hold
0
Sell

COF Price Target Range

Low
$170.00
Average
$212.56
High
$235.00
Current: $200.93

Latest COF Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for COF.

Date Firm Analyst Rating Change Price Target
Jan 22, 2025 Barclays Jason Goldberg Overweight Maintains $220.00
Jan 13, 2025 UBS Eric Wasserstrom Buy Upgrade $235.00
Jan 7, 2025 Truist Securities Brian Foran Buy Initiates $229.00
Jan 6, 2025 Barclays Jason Goldberg Overweight Upgrade $219.00
Jan 3, 2025 Wells Fargo Donald Fandetti Overweight Maintains $210.00
Dec 9, 2024 B of A Securities Mihir Bhatia Neutral Downgrade $200.00
Dec 9, 2024 Keefe, Bruyette & Woods Sanjay Sakhrani Outperform Maintains $232.00
Dec 9, 2024 JP Morgan Richard Shane Neutral Maintains $186.00
Nov 19, 2024 Goldman Sachs Ryan Nash Buy Maintains $205.00
Oct 30, 2024 Evercore ISI Group John Pancari In-Line Maintains $184.00
Oct 25, 2024 RBC Capital Jon Arfstrom Sector Perform Maintains $160.00
Oct 25, 2024 Baird David George Neutral Maintains $150.00
Oct 8, 2024 Barclays Jason Goldberg Equal-Weight Maintains $158.00
Oct 7, 2024 Evercore ISI Group John Pancari In-Line Maintains $163.00
Oct 7, 2024 JP Morgan Richard Shane Neutral Maintains $157.00
Sep 20, 2024 Citigroup Keith Horowitz Buy Initiates $190.00
Jul 25, 2024 RBC Capital Jon Arfstrom Sector Perform Reiterates $150.00
Jul 24, 2024 B of A Securities Mihir Bhatia Buy Maintains $161.00
Jul 8, 2024 JP Morgan Richard Shane Neutral Maintains $155.00
Jun 25, 2024 Evercore ISI Group John Pancari In-Line Maintains $154.00

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The following stocks are similar to Capital One based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Capital One Financial Corp (COF) Financial Data

Capital One Financial Corp has a market capitalization of $73.66B with a P/E ratio of 16.7x. The company generates $26.50B in trailing twelve-month revenue with a 16.5% profit margin.

Revenue growth is +6.4% quarter-over-quarter, while maintaining an operating margin of +29.7% and return on equity of +7.5%.

Valuation Metrics

Market Cap $73.66B
Enterprise Value $80.45B
P/E Ratio 16.7x
PEG Ratio 12.3x
Price/Sales 2.8x

Growth & Margins

Revenue Growth (YoY) +6.4%
Gross Margin N/A
Operating Margin +29.7%
Net Margin +16.5%
EPS Growth -0.7%

Financial Health

Cash/Price Ratio +66.5%
Current Ratio 0.0x
Debt/Equity 0.8x
ROE +7.5%
ROA +0.9%

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Capital One Financial Corp logo

Capital One Financial Corp (COF) Company Overview

About Capital One Financial Corp

What They Do

Provides a range of financial services.

Business Model

The company operates as a financial services holding company, generating revenue through its three segments: Credit Card, Consumer Banking, and Commercial Banking. It offers a variety of financial products, including credit cards, loans, and deposit accounts, and serves consumers and businesses through both digital and physical channels.

Additional Information

Founded in 1988 and headquartered in McLean, Virginia, the company operates in the U.S., Canada, and the U.K. It provides services through multiple distribution channels, including branches and online platforms, catering to a wide range of clients from individuals to commercial enterprises.

Company Information

Sector

Financial Services

Industry

Credit Services

Employees

52,500

CEO

Mr. Richard D. Fairbank

Country

United States

IPO Year

1994

Capital One Financial Corp (COF) Latest News & Analysis

COF stock latest news image
Quick Summary

Capital One Financial reported a 60% increase in fourth-quarter profit, driven by higher interest income.

Why It Matters

A 60% rise in Capital One's profit signals strong financial health and effective interest income management, potentially boosting investor confidence and stock performance.

Source: Reuters
Market Sentiment: Positive
COF stock latest news image
Quick Summary

Capital One Financial Corp (COF) reported fourth-quarter earnings that exceeded expectations.

Why It Matters

Better-than-expected earnings from Capital One may indicate strong financial health and growth potential, positively impacting stock performance and investor confidence.

Source: Benzinga
Market Sentiment: Positive
COF stock latest news image
Quick Summary

Capital One Financial reported Q4 adjusted EPS of $3.09, surpassing estimates of $2.83 and increasing from $1.67 YoY.

Why It Matters

Capital Oneโ€™s strong EPS growth signals operational strength and effective management, potentially boosting investor confidence and impacting stock performance positively.

Source: The Motley Fool
Market Sentiment: Neutral
COF stock latest news image
Quick Summary

Capital One's Q4 results showed a 7% increase in card purchase volumes to $172.9 billion, with flat credit performance when excluding one-time items.

Why It Matters

Capital One's strong card purchase volume indicates robust consumer spending, suggesting a healthy economy. Flat credit performance may signal stable risk levels, impacting future earnings projections.

Source: PYMNTS
Market Sentiment: Positive
COF stock latest news image
Quick Summary

Capital One has restored service after a days-long outage that affected thousands of customers' account access, with full functionality now available.

Why It Matters

Service outages can erode customer trust and impact a bank's reputation, potentially affecting customer retention and future earnings. Such incidents may also lead to regulatory scrutiny.

Source: PYMNTS
Market Sentiment: Neutral
COF stock latest news image
Quick Summary

Capital One Financial Corporation (NYSE: COF) will hold its Q4 2024 earnings conference call on January 21, 2025, at 4:30 PM ET with key executives and analysts participating.

Why It Matters

The earnings call provides insights into Capital One's financial health and future outlook, influencing stock performance and investor sentiment. Key analysts' questions can reveal market expectations.

Source: Seeking Alpha
Market Sentiment: Neutral

Frequently Asked Questions About COF Stock

What is Capital One Financial Corp's (COF) stock forecast for 2025?

Based on our analysis of 30 Wall Street analysts, Capital One Financial Corp (COF) has a median price target of $212.56. The highest price target is $235.00 and the lowest is $170.00.

Is COF stock a good investment in 2025?

According to current analyst ratings, COF has 11 Buy ratings, 10 Hold ratings, and 0 Sell ratings. The stock is currently trading at $200.93. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for COF stock?

Wall Street analysts predict COF stock could reach $212.56 in the next 12 months. This represents a 5.8% increase from the current price of $200.93. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Capital One Financial Corp's business model?

The company operates as a financial services holding company, generating revenue through its three segments: Credit Card, Consumer Banking, and Commercial Banking. It offers a variety of financial products, including credit cards, loans, and deposit accounts, and serves consumers and businesses through both digital and physical channels.

What is the highest forecasted price for COF Capital One Financial Corp?

The highest price target for COF is $235.00 from Eric Wasserstrom at UBS, which represents a 17.0% increase from the current price of $200.93.

What is the lowest forecasted price for COF Capital One Financial Corp?

The lowest price target for COF is $170.00 from Jason Goldberg at Barclays, which represents a -15.4% decrease from the current price of $200.93.

What is the overall COF consensus from analysts for Capital One Financial Corp?

The overall analyst consensus for COF is bullish. Out of 30 Wall Street analysts, 11 rate it as Buy, 10 as Hold, and 0 as Sell, with a median price target of $212.56.

How accurate are COF stock price projections?

Stock price projections, including those for Capital One Financial Corp, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.