Capital One Financial Corporation (COF)Financial Services | Credit Services | McLean, United States | NYSE
198.86 USD
+4.51
(2.321%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:35 a.m. EDT
Capital One presents a compelling long-term value proposition with robust fundamentals and an attractive forward valuation, though short-term technicals remain subdued. The company is trading at a forward P/E of roughly 8.3 times earnings, significantly below its trailing multiple, while maintaining double-digit revenue growth and healthy operating margins. The nine-year price trajectory confirms a strong upward trend with no recent structural decline, supporting a solid buy rating for patient investors. However, the stock is currently trading below its 50-day and 200-day moving averages, creating a technical headwind that limits immediate upside momentum. Recent earnings beats provide a necessary floor, but the lack of immediate price acceleration suggests the market is still digesting the valuation gap. For income investors, the dividend is safe and sustainable, though the yield is modest. Overall, this is a high-conviction long-term hold waiting for technicals to align with its intrinsic value. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.040991 |
| AutoETS | 0.041229 |
| MSTL | 0.045045 |
| AutoTheta | 0.047469 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 0.30 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.200 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-08-16 |
| Last Dividend Date | 2026-08-16 |
| Revenue per Share | 76.474 |
| Market Cap | 122,000,613,376 |
| Trailing P/E | 12.77 |
| Forward P/E | 8.25 |
| Beta | 1.04 |
| Profit Margins | 21.87% |
| Website | https://www.capitalone.com |
As of Oct. 10, 2026, 4:35 a.m. EDT: Options activity indicates heavy positioning at the $200 strike across multiple expirations, establishing a central pivot point for near-term speculation. Implied volatility remains compressed in the immediate term, suggesting traders anticipate low volatility ahead. While call volume clusters at $210 and $220, put volume is similarly weighted at $185 and $190, reflecting a balanced, range-bound outlook rather than a strong directional bet.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 1.59% | 1.57% | 1.76% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-17 | 0.800000 | 0.361255 |
| 2026-05-19 | 0.800000 | 0.439488 |
| 2026-02-19 | 0.800000 | 0.390130 |
| 2025-11-17 | 0.800000 | 0.397990 |
| 2025-08-15 | 0.600000 | 0.278513 |
| 2025-05-23 | 0.600000 | 0.324184 |
| 2025-02-18 | 0.600000 | 0.295858 |
| 2024-11-14 | 0.600000 | 0.327869 |
| 2024-08-12 | 0.600000 | 0.454133 |
| 2024-05-10 | 0.600000 | 0.420875 |
| 2024-02-09 | 0.600000 | 0.443885 |
| 2023-11-10 | 0.600000 | 0.573723 |
| 2023-08-04 | 0.600000 | 0.529194 |
| 2023-05-12 | 0.600000 | 0.694927 |
| 2023-02-03 | 0.600000 | 0.494071 |
| 2022-11-10 | 0.600000 | 0.529007 |
| 2022-08-05 | 0.600000 | 0.564281 |
| 2022-05-13 | 0.600000 | 0.515198 |
| 2022-02-11 | 0.600000 | 0.384615 |
| 2021-11-12 | 0.600000 | 0.382653 |
| 2021-08-06 | 1.200000 | 0.723109 |
| 2021-05-14 | 0.400000 | 0.252988 |
| 2021-02-16 | 0.400000 | 0.333890 |
| 2020-11-06 | 0.100000 | 0.128584 |
| 2020-08-07 | 0.100000 | 0.152091 |
| 2020-05-08 | 0.400000 | 0.643087 |
| 2020-02-07 | 0.400000 | 0.392927 |
| 2019-11-08 | 0.400000 | 0.411269 |
| 2019-08-02 | 0.400000 | 0.445186 |
| 2019-05-10 | 0.400000 | 0.442527 |
| 2019-02-08 | 0.400000 | 0.513941 |
| 2018-11-08 | 0.400000 | 0.440238 |
| 2018-08-03 | 0.400000 | 0.413736 |
| 2018-05-11 | 0.400000 | 0.431826 |
| 2018-02-09 | 0.400000 | 0.434688 |
| 2017-11-10 | 0.400000 | 0.458979 |
| 2017-08-03 | 0.400000 | 0.472869 |
| 2017-05-11 | 0.400000 | 0.499002 |
| 2017-02-09 | 0.400000 | 0.451773 |
| 2016-11-09 | 0.400000 | 0.524246 |
| 2016-08-04 | 0.400000 | 0.604230 |
| 2016-05-12 | 0.400000 | 0.576701 |
| 2016-02-11 | 0.400000 | 0.665004 |
| 2015-11-05 | 0.400000 | 0.502828 |
| 2015-08-06 | 0.400000 | 0.492975 |
| 2015-05-07 | 0.400000 | 0.487686 |
| 2015-02-05 | 0.300000 | 0.395883 |
| 2014-11-06 | 0.300000 | 0.365497 |
| 2014-08-07 | 0.300000 | 0.384418 |
| 2014-05-08 | 0.300000 | 0.393856 |
| 2014-02-06 | 0.300000 | 0.429062 |
| 2013-11-06 | 0.300000 | 0.432963 |
| 2013-08-01 | 0.300000 | 0.430416 |
| 2013-05-09 | 0.300000 | 0.507185 |
| 2013-02-07 | 0.050000 | 0.087428 |
| 2012-11-07 | 0.050000 | 0.084147 |
| 2012-08-08 | 0.050000 | 0.088402 |
| 2012-05-16 | 0.050000 | 0.099404 |
| 2012-02-08 | 0.050000 | 0.103348 |
| 2011-11-17 | 0.050000 | 0.121330 |
| 2011-08-10 | 0.050000 | 0.121803 |
| 2011-05-19 | 0.050000 | 0.088952 |
| 2011-02-09 | 0.050000 | 0.097982 |
| 2010-11-09 | 0.050000 | 0.129099 |
| 2010-08-09 | 0.050000 | 0.121153 |
| 2010-05-07 | 0.050000 | 0.118652 |
| 2010-02-10 | 0.050000 | 0.140607 |
| 2009-11-06 | 0.050000 | 0.132732 |
| 2009-08-07 | 0.050000 | 0.146542 |
| 2009-05-07 | 0.050000 | 0.189036 |
| 2009-02-06 | 0.375000 | 2.586207 |
| 2008-11-06 | 0.375000 | 1.077586 |
| 2008-08-07 | 0.375000 | 0.892857 |
| 2008-05-08 | 0.375000 | 0.697545 |
| 2008-02-07 | 0.375000 | 0.748503 |
| 2007-11-07 | 0.027000 | 0.053774 |
| 2007-08-08 | 0.027000 | 0.037715 |
| 2007-05-08 | 0.027000 | 0.035814 |
| 2007-02-08 | 0.027000 | 0.032617 |
| 2006-11-08 | 0.027000 | 0.034839 |
| 2006-08-08 | 0.027000 | 0.034933 |
| 2006-05-08 | 0.027000 | 0.031293 |
| 2006-02-08 | 0.027000 | 0.032351 |
| 2005-11-08 | 0.027000 | 0.035904 |
| 2005-08-08 | 0.027000 | 0.032162 |
| 2005-05-06 | 0.027000 | 0.037731 |
| 2005-02-08 | 0.027000 | 0.034920 |
| 2004-11-09 | 0.028000 | 0.036013 |
| 2004-08-06 | 0.028000 | 0.042456 |
| 2004-05-06 | 0.028000 | 0.042118 |
| 2004-02-06 | 0.028000 | 0.039084 |
| 2003-11-05 | 0.028000 | 0.045692 |
| 2003-08-06 | 0.027000 | 0.058027 |
| 2003-05-06 | 0.027000 | 0.057940 |
| 2003-02-06 | 0.027000 | 0.090543 |
| 2002-11-06 | 0.028000 | 0.084694 |
| 2002-08-06 | 0.027000 | 0.101086 |
| 2002-05-06 | 0.027000 | 0.047038 |
| 2002-02-06 | 0.027000 | 0.060783 |
| 2001-11-05 | 0.027000 | 0.060335 |
| 2001-08-06 | 0.027000 | 0.041570 |
| 2001-05-07 | 0.027000 | 0.041379 |
| 2001-02-06 | 0.027000 | 0.043647 |
| 2000-11-06 | 0.027000 | 0.042188 |
| 2000-08-07 | 0.027000 | 0.046253 |
| 2000-05-08 | 0.027000 | 0.064095 |
| 2000-02-07 | 0.027000 | 0.071170 |
| 1999-11-16 | 0.027000 | 0.052111 |
| 1999-08-10 | 0.028000 | 0.068189 |
| 1999-05-11 | 0.026667 | 0.046512 |
| 1999-02-08 | 0.026667 | 0.069718 |
| 1998-11-10 | 0.026667 | 0.080758 |
| 1998-08-11 | 0.026667 | 0.070138 |
| 1998-05-05 | 0.026667 | 0.082369 |
| 1998-02-05 | 0.026667 | 0.124394 |
| 1997-10-31 | 0.026667 | 0.175345 |
| 1997-08-01 | 0.026667 | 0.223779 |
| 1997-05-02 | 0.026667 | 0.212627 |
| 1997-01-31 | 0.026667 | 0.200003 |
| 1996-11-01 | 0.026667 | 0.256003 |
| 1996-08-01 | 0.026667 | 0.273508 |
| 1996-04-26 | 0.026667 | 0.267786 |
| 1996-02-02 | 0.026667 | 0.293582 |
| 1995-11-03 | 0.026667 | 0.303321 |
| 1995-08-04 | 0.026667 | 0.338629 |
| 1995-05-04 | 0.026667 | 0.392643 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.059051752 |
| Address1 | 1,680 Capital One Drive |
| All Time High | 259.64 |
| All Time Low | 4.625 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 3,773,750 |
| Average Daily Volume3 Month | 3,601,759 |
| Average Volume | 3,601,759 |
| Average Volume10Days | 3,773,750 |
| Beta | 1.04 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 8 |
| Book Value | 167.859 |
| City | McLean |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 198.86 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 200.22 |
| Day Low | 192.995 |
| Display Name | Capital One Financial |
| Dividend Date | 1,788,220,800 |
| Dividend Yield | 1.61 |
| Earnings Call Timestamp End | 1,792,526,400 |
| Earnings Call Timestamp Start | 1,792,526,400 |
| Earnings Timestamp | 1,792,526,400 |
| Earnings Timestamp End | 1,792,526,400 |
| Earnings Timestamp Start | 1,792,526,400 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 2.602 |
| Enterprise Value | 125,166,592,000 |
| Eps Current Year | 20.56224 |
| Eps Forward | 24.09597 |
| Eps Trailing Twelve Months | 15.57 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,786,924,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 208.4216 |
| Fifty Day Average Change | -9.5616 |
| Fifty Day Average Change Percent | -0.045876242 |
| Fifty Two Week Change Percent | -5.905175 |
| Fifty Two Week High | 259.64 |
| Fifty Two Week High Change | -60.780014 |
| Fifty Two Week High Change Percent | -0.2340934 |
| Fifty Two Week Low | 174.24 |
| Fifty Two Week Low Change | 24.619995 |
| Fifty Two Week Low Change Percent | 0.14129932 |
| Fifty Two Week Range | 174.24 - 259.64 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 784,996,200,000 |
| Five Year Avg Dividend Yield | 1.59 |
| Float Shares | 604,908,318 |
| Forward Eps | 24.09597 |
| Forward P E | 8.252832 |
| Full Exchange Name | NYSE |
| Full Time Employees | 78,400 |
| Fullday Change | 0.1499939 |
| Fullday Change Percent | 0.075426884 |
| Fullday Price | 199.01 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.0 |
| Gross Profits | 48,109,998,080 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01227 |
| Held Percent Institutions | 0.89182 |
| Implied Shares Outstanding | 613,500,000 |
| Industry | Credit Services |
| Industry Disp | Credit Services |
| Industry Key | credit-services |
| Ir Website | http://phx.corporate-ir.net/phoenix.zhtml?c=70667&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,786,924,800 |
| Last Dividend Value | 0.8 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 928,281,600 |
| Last Split Factor | 3:1 |
| Long Business Summary | Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. |
| Long Name | Capital One Financial Corporation |
| Market | us_market |
| Market Cap | 122,000,613,376 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_336241 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 9,822,999,552 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 120,304,376,339 |
| Number Of Analyst Opinions | 22 |
| Open | 195.86 |
| Operating Cashflow | 31,452,000,256 |
| Operating Margins | 0.33629 |
| Overall Risk | 6 |
| Payout Ratio | 0.1927 |
| Peg Ratio | 0.17 |
| Phone | 703 720 1000 |
| Pre Market Change | 0.11999512 |
| Pre Market Change Percent | 0.060332403 |
| Pre Market Price | 199.01 |
| Pre Market Time | 1,792,153,290 |
| Previous Close | 194.35 |
| Price Eps Current Year | 9.671125 |
| Price Hint | 2 |
| Price To Book | 1.1846849 |
| Price To Sales Trailing12 Months | 2.5358682 |
| Profit Margins | 0.21867001 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | 4.50999 |
| Regular Market Change Percent | 2.32055 |
| Regular Market Day High | 200.22 |
| Regular Market Day Low | 192.995 |
| Regular Market Day Range | 192.995 - 200.22 |
| Regular Market Open | 195.86 |
| Regular Market Previous Close | 194.35 |
| Regular Market Price | 198.86 |
| Regular Market Time | 1,792,094,402 |
| Regular Market Volume | 5,272,368 |
| Return On Assets | 0.01523 |
| Return On Equity | 0.09031 |
| Revenue Growth | 11.11 |
| Revenue Per Share | 76.474 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 613,500,000 |
| Shares Percent Shares Out | 0.0146 |
| Shares Short | 8,951,001 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,993,320 |
| Short Name | Capital One Financial Corporati |
| Short Percent Of Float | 0.0164 |
| Short Ratio | 2.52 |
| Source Interval | 15 |
| State | VA |
| Symbol | COF |
| Target High Price | 290.0 |
| Target Low Price | 219.0 |
| Target Mean Price | 252.27274 |
| Target Median Price | 250.0 |
| Total Cash | 56,639,000,576 |
| Total Cash Per Share | 92.323 |
| Total Debt | 48,994,000,896 |
| Total Revenue | 48,109,998,080 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 3.0 |
| Trailing Annual Dividend Yield | 0.015436068 |
| Trailing Eps | 15.57 |
| Trailing P E | 12.771997 |
| Trailing Peg Ratio | 0.1803 |
| Triggerable | 1 |
| Two Hundred Day Average | 203.515 |
| Two Hundred Day Average Change | -4.654999 |
| Two Hundred Day Average Change Percent | -0.022873001 |
| Type Disp | Equity |
| Volume | 5,272,368 |
| Website | https://www.capitalone.com |
| Zip | 22,102 |