Stock Price
P/E Ratio
Volume Traded Today
Dividend
52 Week High/low
Capital One Financial Corp Market Cap
From what 24 stock analysts predict, the share price for Capital One Financial Corp (COF) might increase by 9.39% in the next year. This is based on a 12-month average estimation for COF. Price targets go from $112.05 to $208. The majority of stock analysts believe COF is a buy. Please note analyst price targets are not guaranteed and could be missed completely.
Capital One Financial Corp has a total of 24 Wall St Analyst ratings. There are 13 buy ratings, 9 ratings, and 2 sell ratings. Since most analysts have a buy consensus rating, the expectation is that Capital One Financial Corp will outperform the market. Investors shouldn't rely purely on analyst ratings; we encourage investors to also take a look at the fundamental and technical analysis in their due diligence.
These are the latest 20 analyst ratings of COF.
|
Analyst/Firm |
Rating |
Price Target |
Change |
Date |
|---|---|---|---|---|
| Keith Horowitz Citigroup | Buy | $190 | Initiates | Sep 20, 2024 |
| Jon Arfstrom RBC Capital | Sector Perform | $150 | Reiterates | Jul 25, 2024 |
| Mihir Bhatia B of A Securities | Buy | $161 | Maintains | Jul 24, 2024 |
| Richard Shane JP Morgan | Neutral | $155 | Maintains | Jul 8, 2024 |
| John Pancari Evercore ISI Group | In-Line | $154 | Maintains | Jun 25, 2024 |
| Vincent Caintic BTIG | Neutral | Initiates | Jun 7, 2024 | |
| John Hecht Jefferies | Buy | $165 | Upgrade | Jun 6, 2024 |
| Donald Fandetti Wells Fargo | Overweight | $165 | Maintains | Apr 10, 2024 |
| Bill Carcache Wolfe Research | Outperform | $189 | Upgrade | Apr 4, 2024 |
| Richard Shane JP Morgan | Neutral | $152 | Maintains | Apr 3, 2024 |
| John Pancari Evercore ISI Group | In-Line | $155 | Maintains | Mar 28, 2024 |
| Sanjay Sakhrani Keefe, Bruyette & Woods | Outperform | $159 | Maintains | Mar 27, 2024 |
| Erika Najarian UBS | Neutral | $140 | Maintains | Feb 29, 2024 |
| Arren Cyganovich Citigroup | Buy | $165 | Maintains | Feb 23, 2024 |
| Kevin Barker Piper Sandler | Neutral | $142 | Maintains | Feb 23, 2024 |
| John Pancari Evercore ISI Group | In-Line | $142 | Downgrade | Feb 22, 2024 |
| Jon Arfstrom RBC Capital | Sector Perform | $150 | Maintains | Feb 21, 2024 |
| James Fotheringham BMO Capital | Market Perform | $125 | Maintains | Jan 29, 2024 |
| Bill Carcache Wolfe Research | Peer Perform | Upgrade | Jan 29, 2024 | |
| Jon Arfstrom RBC Capital | Sector Perform | $142 | Maintains | Jan 26, 2024 |
When did it IPO
1994
Staff Count
52,100
Country
United States
Sector/Industry
Financial Services/Credit Services
CEO
Mr. Richard D. Fairbank
Market Cap
$56.06B
In 2023, COF generated $36.79B in revenue, which was a increase of 7.41% from the previous year. This can be seen as a signal that COF's business is growing, and its share price could be worth more in the future. However, if the company grows faster (or slower) than expected, this could also have a major impact on the future share price.
Revenue From 2020
Revenue From 2021
Revenue From 2022
Revenue From 2023
Sun, 29 Sep 2024
Sentiment - NEUTRAL
Source - The Motley Fool
Summary - Capital One Financial's credit card segment constitutes approximately 48% of its loan portfolio, with net charge-offs increasing over the past year.
Why It Matters - Rising net charge-offs in Capital One's credit card business indicate increasing defaults, which could signal potential profitability issues and heightened credit risk for investors.
Sun, 29 Sep 2024
Sentiment - POSITIVE
Source - Seeking Alpha
Summary - Capital One maintains a bullish outlook as consumer loan delinquency rates decline and macroeconomic conditions improve. Federal Reserve rate cuts may further benefit the company.
Why It Matters - Bullish outlook on Capital One suggests potential for growth. Declining loan delinquency rates and favorable macro conditions, along with Fed rate cuts, indicate a positive trajectory for financial performance.
Thu, 26 Sep 2024
Sentiment - NEUTRAL
Source - Business Wire
Summary - Capital One Financial Corporation (NYSE: COF) will release Q3 2024 earnings on October 24, 2024, at 4:05 p.m. ET, followed by a conference call at 5:00 p.m. ET. Details will be on their website.
Why It Matters - Capital One's upcoming earnings release and conference call will provide insights into its financial health and performance, impacting stock valuation and investor sentiment.
Thu, 26 Sep 2024
Sentiment - POSITIVE
Source - The Motley Fool
Summary - Capital One Financial's acquisition of Discover is noteworthy due to its strong profitability. Ally Financial is identified as an undervalued bank stock, excelling in auto lending.
Why It Matters - Capital One's acquisition of Discover could enhance market share and profitability, while Ally Financial's low valuation presents a potential buying opportunity in auto lending.
Mon, 23 Sep 2024
Sentiment - POSITIVE
Source - Zacks Investment Research
Summary - COF is positioned for growth due to revenue diversification, high rates, and solid loan demand, but faces challenges from rising costs and declining asset quality.
Why It Matters - COF's growth potential is supported by revenue diversification and strong loan demand, but rising costs and weak asset quality may impact profitability and risk perception.
Wed, 18 Sep 2024
Sentiment - POSITIVE
Source - The Motley Fool
Summary - Realty Income and Capital One are over 20% below their all-time highs, indicating potential investment opportunities in well-managed companies.
Why It Matters - Realty Income and Capital One's significant drop from highs presents potential buying opportunities, indicating possible future growth in well-managed companies.
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