Capital One Financial Corporation COF
Set alert
204.85 USD -3.89 -1.86%
At close · Oct 30
204.44 -0.41 -0.20%
After hours · Oct 30, 5:07 PM ET
202.06 Day range 208.88
176.10 52-week range 257.94
- YTD
- -15.48%
- 1 year
- -6.20%
- Open
- 208.88
- Prev close
- 208.74
- Mkt cap
- 125.67B
- Vol
- 4.55M
- Avg vol
- 3.53M
- EPS
- 16.32
- P/E
- 12.55
- Div yield
- 1.53%
More statistics
- Low
- 202.06
- High
- 208.88
- Forward P/E
- 8.58
- Beta
- 1.04
- Short ratio
- 1.94
- Inst. own
- 91.01%
- Dividend
- 3.20
- Ex-div date
- Aug 16, 2026
- Earnings
- Jan 28, 2027
- 50-d avg
- 204.84
- 200-d avg
- 201.36
- 1y target
- 255.48
MAX chart
Events in this range
- May 4, 1995Dividend: 0.08
- Aug 3, 1995Dividend: 0.0801
- Aug 4, 1995Dividend: 0.08
- Nov 3, 1995Dividend: 0.08
- Feb 2, 1996Dividend: 0.08
- Aug 1, 1996Dividend: 0.08
- Nov 1, 1996Dividend: 0.08
- May 2, 1997Dividend: 0.08
- Aug 1, 1997Dividend: 0.08
- Feb 5, 1998Dividend: 0.08
- May 5, 1998Dividend: 0.08
- Jun 2, 1999Split: 3 for 1
- Feb 7, 2000Dividend: 0.026667
- Aug 7, 2000Dividend: 0.02667
- Nov 6, 2000Dividend: 0.0266666
- Feb 6, 2001Dividend: 0.0266
- May 7, 2001Dividend: 0.026666
- Aug 6, 2001Dividend: 0.0266666
- Nov 5, 2001Dividend: 0.0266667
- Feb 6, 2002Dividend: 0.0266
- May 6, 2002Dividend: 0.02667
- Aug 6, 2002Dividend: 0.0266666
- Nov 6, 2002Dividend: 0.026666
- Feb 6, 2003Dividend: 0.0266666
- May 6, 2003Dividend: 0.0266666
- Aug 6, 2003Dividend: 0.02667
- Nov 5, 2003Dividend: 0.026667
- Feb 6, 2004Dividend: 0.026667
- May 6, 2004Dividend: 0.026667
- Aug 6, 2004Dividend: 0.026667
- May 6, 2005Dividend: 0.02666
- Nov 7, 2007Dividend: 0.026667
- Feb 7, 2008Dividend: 0.375
- Aug 7, 2008Dividend: 0.375
- Nov 6, 2008Dividend: 0.375
- Feb 6, 2009Dividend: 0.375
- May 7, 2009Dividend: 0.05
- Aug 7, 2009Dividend: 0.05
- Nov 6, 2009Dividend: 0.05
- May 7, 2010Dividend: 0.05
- Nov 7, 2012Dividend: 0.05
- Feb 7, 2013Dividend: 0.05
- Aug 1, 2013Dividend: 0.3
- Nov 6, 2013Dividend: 0.3
- Feb 6, 2014Dividend: 0.3
- Aug 7, 2014Dividend: 0.3
- Nov 6, 2014Dividend: 0.3
- Feb 5, 2015Dividend: 0.3
- May 7, 2015Dividend: 0.4
- Aug 6, 2015Dividend: 0.4
- Nov 5, 2015Dividend: 0.4
- Aug 4, 2016Dividend: 0.4
- Aug 3, 2017Dividend: 0.4
- Aug 3, 2018Dividend: 0.4
- Aug 2, 2019Dividend: 0.4
- Feb 7, 2020Dividend: 0.4
- Aug 7, 2020Dividend: 0.1
- Nov 6, 2020Dividend: 0.1
- Aug 6, 2021Dividend: 1.2
- Aug 5, 2022Dividend: 0.6
- Feb 3, 2023Dividend: 0.6
- Aug 4, 2023Dividend: 0.6
- Aug 7, 2023Dividend: 0.6
Signals (141)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 1, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Feb 1, 2026 | 9 months ago |
| MACD: Sell Signal | Feb 1, 2026 | 9 months ago |
| RSI: Overbought | Dec 1, 2025 | 11 months ago |
| RSI: Overbought | Aug 1, 2025 | 1 year ago |
| RSI: Overbought | Jan 1, 2025 | 1 year ago |
| RSI: Overbought | Nov 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 1, 2023 | 2 years ago |
| SMA: Bullish | Nov 1, 2023 | 3 years ago |
| SMA: Bearish | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | May 1, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| SMA: Bullish | Jan 1, 2023 | 3 years ago |
| SMA: Bearish | Jun 1, 2022 | 4 years ago |
| MACD: Sell Signal | Mar 1, 2022 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| RSI: Overbought | Apr 1, 2021 | 5 years ago |
| MACD: Buy Signal | Dec 1, 2020 | 5 years ago |
| SMA: Bullish | Nov 1, 2020 | 6 years ago |
| SMA: Bullish | Oct 1, 2020 | 6 years ago |
| MACD: Sell Signal | Mar 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| SMA: Bearish | Feb 1, 2020 | 6 years ago |
| MACD: Buy Signal | Oct 1, 2019 | 7 years ago |
| SMA: Bullish | Sep 1, 2019 | 7 years ago |
| SMA: Bearish | Aug 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| SMA: Bullish | Jun 1, 2019 | 7 years ago |
| SMA: Bearish | May 1, 2019 | 7 years ago |
| SMA: Bearish | May 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bullish | Apr 1, 2019 | 7 years ago |
| SMA: Bearish | Dec 1, 2018 | 7 years ago |
| SMA: Bearish | Sep 1, 2018 | 8 years ago |
| MACD: Sell Signal | Sep 1, 2018 | 8 years ago |
| SMA: Bullish | Aug 1, 2018 | 8 years ago |
| MACD: Buy Signal | Aug 1, 2018 | 8 years ago |
| MACD: Sell Signal | Jul 1, 2018 | 8 years ago |
| SMA: Bearish | Jun 1, 2018 | 8 years ago |
| SMA: Bullish | May 1, 2018 | 8 years ago |
| SMA: Bearish | Apr 1, 2018 | 8 years ago |
| SMA: Bullish | Sep 1, 2017 | 9 years ago |
| SMA: Bearish | Aug 1, 2017 | 9 years ago |
| SMA: Bullish | Jun 1, 2017 | 9 years ago |
| SMA: Bullish | Jun 1, 2017 | 9 years ago |
| SMA: Bearish | May 1, 2017 | 9 years ago |
| SMA: Bearish | Apr 1, 2017 | 9 years ago |
| SMA: Bullish | Nov 1, 2016 | 10 years ago |
| MACD: Buy Signal | Nov 1, 2016 | 10 years ago |
| SMA: Bullish | Aug 1, 2016 | 10 years ago |
| SMA: Bearish | Jun 1, 2016 | 10 years ago |
| SMA: Bullish | May 1, 2016 | 10 years ago |
| SMA: Bearish | Dec 1, 2015 | 10 years ago |
| SMA: Bullish | Oct 1, 2015 | 11 years ago |
| SMA: Bearish | Sep 1, 2015 | 11 years ago |
| SMA: Bearish | Aug 1, 2015 | 11 years ago |
| SMA: Bullish | Apr 1, 2015 | 11 years ago |
| SMA: Bearish | Jan 1, 2015 | 11 years ago |
| MACD: Sell Signal | Jan 1, 2015 | 11 years ago |
| RSI: Overbought | Dec 1, 2013 | 12 years ago |
| MACD: Buy Signal | May 1, 2013 | 13 years ago |
| SMA: Bullish | Apr 1, 2013 | 13 years ago |
| MACD: Sell Signal | Feb 1, 2013 | 13 years ago |
| SMA: Bearish | Jan 1, 2013 | 13 years ago |
| MACD: Buy Signal | Mar 1, 2012 | 14 years ago |
| SMA: Bullish | Feb 1, 2012 | 14 years ago |
| SMA: Bullish | Jan 1, 2012 | 14 years ago |
| SMA: Bearish | Dec 1, 2011 | 14 years ago |
| SMA: Bullish | Oct 1, 2011 | 15 years ago |
| MACD: Sell Signal | Oct 1, 2011 | 15 years ago |
| SMA: Bearish | Sep 1, 2011 | 15 years ago |
| SMA: Bearish | Aug 1, 2011 | 15 years ago |
| SMA: Bullish | Dec 1, 2010 | 15 years ago |
| SMA: Bearish | Aug 1, 2010 | 16 years ago |
| SMA: Bullish | Mar 1, 2010 | 16 years ago |
| SMA: Bullish | Jul 1, 2009 | 17 years ago |
| MACD: Buy Signal | Jul 1, 2009 | 17 years ago |
| RSI: Oversold | Jan 1, 2009 | 17 years ago |
| SMA: Bearish | Oct 1, 2008 | 18 years ago |
| SMA: Bullish | Sep 1, 2008 | 18 years ago |
| RSI: Oversold | Dec 1, 2007 | 18 years ago |
| SMA: Bearish | Jul 1, 2007 | 19 years ago |
| SMA: Bearish | Jun 1, 2007 | 19 years ago |
| SMA: Bullish | May 1, 2007 | 19 years ago |
| SMA: Bullish | May 1, 2007 | 19 years ago |
| SMA: Bearish | Feb 1, 2007 | 19 years ago |
| SMA: Bearish | Feb 1, 2007 | 19 years ago |
| SMA: Bullish | Jan 1, 2007 | 19 years ago |
| SMA: Bullish | Jan 1, 2007 | 19 years ago |
| SMA: Bearish | Nov 1, 2006 | 20 years ago |
| SMA: Bullish | Sep 1, 2006 | 20 years ago |
| SMA: Bearish | Jul 1, 2006 | 20 years ago |
| SMA: Bearish | Jul 1, 2006 | 20 years ago |
| SMA: Bullish | Jun 1, 2006 | 20 years ago |
| SMA: Bearish | May 1, 2006 | 20 years ago |
| SMA: Bullish | Apr 1, 2006 | 20 years ago |
| SMA: Bearish | Mar 1, 2006 | 20 years ago |
| SMA: Bullish | Nov 1, 2005 | 21 years ago |
| SMA: Bearish | Oct 1, 2005 | 21 years ago |
| SMA: Bullish | Jun 1, 2005 | 21 years ago |
| SMA: Bearish | Apr 1, 2005 | 21 years ago |
| MACD: Sell Signal | Apr 1, 2005 | 21 years ago |
| SMA: Bullish | Sep 1, 2004 | 22 years ago |
| SMA: Bearish | Aug 1, 2004 | 22 years ago |
| SMA: Bullish | Jun 1, 2003 | 23 years ago |
| MACD: Buy Signal | May 1, 2003 | 23 years ago |
| SMA: Bullish | Apr 1, 2003 | 23 years ago |
| SMA: Bearish | Jul 1, 2002 | 24 years ago |
| SMA: Bearish | Jul 1, 2002 | 24 years ago |
| MACD: Sell Signal | Jul 1, 2002 | 24 years ago |
| MACD: Buy Signal | Jun 1, 2002 | 24 years ago |
| SMA: Bullish | Mar 1, 2002 | 24 years ago |
| SMA: Bullish | Mar 1, 2002 | 24 years ago |
| SMA: Bearish | Jan 1, 2002 | 24 years ago |
| SMA: Bullish | Dec 1, 2001 | 24 years ago |
| SMA: Bearish | Sep 1, 2001 | 25 years ago |
| SMA: Bearish | Aug 1, 2001 | 25 years ago |
| SMA: Bullish | Jul 1, 2001 | 25 years ago |
| SMA: Bearish | Jun 1, 2001 | 25 years ago |
| SMA: Bullish | Apr 1, 2001 | 25 years ago |
| MACD: Sell Signal | Mar 1, 2001 | 25 years ago |
| SMA: Bearish | Feb 1, 2001 | 25 years ago |
| MACD: Buy Signal | Aug 1, 2000 | 26 years ago |
| SMA: Bullish | Jul 1, 2000 | 26 years ago |
| SMA: Bearish | Jun 1, 2000 | 26 years ago |
| SMA: Bullish | May 1, 2000 | 26 years ago |
| SMA: Bearish | Apr 1, 2000 | 26 years ago |
| SMA: Bullish | Mar 1, 2000 | 26 years ago |
| SMA: Bearish | Nov 1, 1999 | 27 years ago |
| SMA: Bullish | Oct 1, 1999 | 27 years ago |
| SMA: Bearish | Aug 1, 1999 | 27 years ago |
| MACD: Sell Signal | Aug 1, 1999 | 27 years ago |
| RSI: Overbought | Jun 1, 1999 | 27 years ago |
| RSI: Overbought | Dec 1, 1998 | 27 years ago |
| RSI: Overbought | Sep 1, 1997 | 29 years ago |
| SMA: Bullish | Jun 1, 1997 | 29 years ago |
| SMA: Bearish | May 1, 1997 | 29 years ago |
| RSI: Overbought | Aug 1, 1996 | 30 years ago |
Financial health
Altman Z-Score
-0.12 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 4
- Debt / Equity 3
- P/E 3
- P/B 3
Valuation
P/E 60.1×
FY 2016 5y median 10.9× FY 2025
P/S 1.9×
FY 2016 5y median 1.3× FY 2025
P/B 1.2×
FY 2016 5y median 1.1× FY 2025
P/FCF 5.0×
FY 2016 5y median 4.0× FY 2025
EV/EBITDA 16.5×
FY 2016 5y median 6.1× FY 2025
EV/Sales 1.8×
FY 2016 5y median 1.4× FY 2025
FCF Yield 19.9%
FY 2016 5y median 24.8% FY 2025
Profitability
Gross Margin 47.3%
FY 2016 5y median 53.3% FY 2025
Operating Margin 3.3%
FY 2016 5y median 12.2% FY 2025
Net Margin 3.5%
FY 2016 5y median 9.9% FY 2025
ROE 2.2%
FY 2016 5y median 8.4% FY 2025
ROIC 1.1%
FY 2016 5y median 3.8% FY 2025
ROA 0.4%
FY 2016 5y median 1.0% FY 2025
Growth (YoY)
Revenue 28.4%
FY 2016 FY 2025
Operating Income -61.4%
FY 2016 FY 2025
EPS (diluted) -65.2%
FY 2016 FY 2025
Free Cash Flow 54.2%
FY 2016 FY 2025
Financial Health
Current Ratio 0.1×
FY 2016 5y median 0.3× FY 2025
Quick Ratio 0.1×
FY 2016 5y median 0.3× FY 2025
Debt / Equity 0.4×
FY 2016 5y median 0.7× FY 2025
Net Debt / EBITDA -0.9×
FY 2016 5y median 0.7× FY 2025
Interest Coverage 0.1×
FY 2016 5y median 0.5× FY 2025
Dividends
Dividend Yield 1.3%
FY 2016 5y median 2.2% FY 2025
Payout Ratio 72.1%
FY 2016 5y median 23.7% FY 2025
Annual · latest fiscal year ends 2025-12-31