Capital One Financial
- Market cap
- 121.85B
- P/E (TTM)i
- 10.54
- P/Bi
- 1.07
- EPSi
- 4.03
- Div yieldi
- 1.51%
- 52W posi
- 30%
Anonymous reader poll. Unscientific, not investment advice.
Capital One Financial last traded at 198.62, down 0.96% on the session. Its market capitalisation is about 121.85B, the #124 most valuable US-listed company we track. Valuation-wise, the P/E sits at 10.79, 78% below the five-year average of 48.90. The stock also carries a trailing dividend yield of 1.51%. Wall Street's 19-analyst consensus lands on Buy, with a price target averaging 258.83 (+30% from here). Over the past year the stock has ranged from 173.62 to 256.63; it now sits 30% up that band.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 7 months.
- Recent price momentum is -4.6% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 1.8% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 299 U.S. stocks StockVane covers.
Valuation A+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 10.5x | Better than 94% |
| Forward P/E | 11.4x | Better than 88% |
| Price / Sales | 2.0x | Better than 79% |
| P/E vs own 5-yr range | 49th pctl | Better than 64% |
Growth B-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 16.0% | Better than 80% |
| Net income CAGR (3Y) | -30.7% | Better than 6% |
| Free cash flow CAGR (3Y) | 26.6% | Better than 75% |
Profitability F
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 4.1% | Better than 11% |
| Return on equity | 2.5% | Better than 6% |
Momentum C-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -0.8% | Better than 38% |
| 6-month return | 7.8% | Better than 46% |
| 12-month return (ex latest month) | -1.5% | Better than 21% |
| Distance below 52-week high | 22.8% | Better than 20% |
Financial Health A+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 7.5% | Better than 91% |
| Free cash flow / net income | 1,065.6% | Better than 98% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 89.5% | Better than 79% |
| Upside to average target | 30.6% | Better than 81% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 200.55
- Open
- 198.54
- Day range
- 197.12 - 199.81
- Avg price
- 198.14
- Volume
- 1.40M
- Turnover
- 277.48M
- Turnover ratei
- 0.23%
- Volume ratioi
- 0.75
- Amplitudei
- 1.34%
- 52-week rangei
- 173.62 - 256.63
Valuation
- P/Ei
- 49.29
- P/E (TTM)i
- 10.54
- P/Bi
- 1.07
- EPSi
- 4.03
- Book value / shi
- 185.49
- Net profit
- 2.47B
- Net assets
- 113.79B
Share structure
- Market cap
- 121.85B
- Float capi
- 120.15B
- Shares out
- 613.48M
- Float sharesi
- 604.90M
Dividend & listing
- Div yield (TTM)i
- 1.51%
- Dividend (TTM)
- 3.00
- Listing date
- 1970-01-01
22.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-50.39M net over the window
Short interest
- Shares short
- 10.99M
- % of floati
- 1.79%
- Days to coveri
- 3.46
- As of
- 2026-08-31
Frequently asked questions
What is the current stock price of Capital One Financial (COF)?
Capital One Financial last traded at 198.62. The quote on this page refreshes every few seconds while US markets are open.
What is Capital One Financial's market cap?
About 121.85B.
What is the P/E ratio of Capital One Financial?
The trailing twelve-month P/E is 10.54, below its own 5-year average of 48.90 — in the middle of its historical range (49.44% percentile). See the Valuation tab for the full history.
Does Capital One Financial pay a dividend?
Yes. The trailing dividend yield is 1.51%. See the Dividends tab for the full payment history.
Is Capital One Financial a buy according to analysts?
The consensus of 19 analysts is a Buy rating, with an average 12-month price target of 258.83, which implies 30.3% upside from the current price. This is not investment advice.
Quote time 2026-09-23 12:19:50 · For reference only, not investment advice.