COF

Capital One Financial Corporation

Financial ServicesFinancial - Credit ServicesUSUSDPeers →

$200.48

-2.04%LiveJun 24, 2026

AI Brief

Market cap

$123.5B

52w range

174.24 – 259.64

P / E

—

EPS · FY 2025

$4.03

Volume

4.7M

Revenue · FY 2025

$69.25B

+28.39% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Explain this page

Arphra AIPlain-English read on Capital One Financial Corporation’s valuation

decile 6 · 9% factors bull

News pulse · 14d

8 storiesNegative -0.07All news →

06-11today

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$201.53

Change

-3.12%

Period high

$257.94

Period low

$176.10

Period start

$208.032025-06-25

Through 2026-06-18

Fair value

Football field →

Weighted blend

$672.53

+235.46% vs spot

Recommendation

Strong Buy

18 of 20 methods

Method spread

7bull10bear

±5% threshold

Analyst PT consensus: $266.90 (+33.13%)

Candlestick · 1Y

Open in chart workstation →

COF

201.53-3.12%

H 259.64L 174.24MA50 190.50MA200 209.65Avg vol 4.4M

Price change · trailing returns

Live

1D	5D	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	Max
+1.35%	-0.60%	+7.54%	+8.23%	-19.59%	-17.28%	-3.63%	+88.74%	+25.31%	+244.76%	+3661.35%

Insider · 30d

History →

Bought

0 txns

Sold

$3.3M

10 txns

Net flow

−$3.3M

Aftermarket

Live

Jun 25, 10:02 AM

Last trade

$194.84

1 sh

Bid

$186.70

15 sh

Ask

$202.99

75 sh

Spread

$16.290

Recent quarters

All financials →

Period	Revenue	Net income	EPS
Q1 Mar 2026	$19.32B	$2.17B	$3.34
Q4 Dec 2025	$19.61B	$2.13B	$3.26
Q3 Sep 2025	$19.82B	$3.19B	$4.83
Q2 Jun 2025	$16.41B	-$4.28B	$-8.58
Q1 Mar 2025	$13.41B	$1.4B	$3.45
Q4 Dec 2024	$13.81B	$1.1B	$2.67

Sector & industry today

Live

Sectors

Consumer Cyclical
+1.37%
Technology
+1.17%
Utilities
+0.96%
Financial Services
+0.65%
Basic Materials
+0.59%
Industrials
+0.54%
Consumer Defensive
+0.42%
Energy
-0.18%
Communication Services
-0.40%
Healthcare
-0.41%
Real Estate
-0.54%

Top industries (issuer's industry highlighted)

Financial - Credit Services
+1.17%
Biotechnology
+9.63%
Software - Services
-7.11%
Business Equipment & Supplies
+6.51%
Financial - Mortgages
+4.52%
Furnishings, Fixtures & Appliances
+4.34%
Home Improvement
+3.89%
Construction
+3.62%
Paper, Lumber & Forest Products
+3.53%
Discount Stores
+3.53%
Medical - Diagnostics & Research
+3.31%
Financial - Conglomerates
+3.03%

Analyst view

DB · price_targets + analyst_grades

Consensus target

$266.90

+33.13% upside

Low

$213.00

Median

$266.50

High

$300.00

Recent actions

0 ↑0 ↓8 hold

Apr 01, 2026
Mar 01, 2026
Feb 01, 2026
Jan 01, 2026
Dec 01, 2025

News

DB · news_items

Financial scores

DBJun 19, 2026

Altman Z

-0.16

Distress

≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress

Piotroski F

7/9

Strong

≥ 7 strong · 4–6 average · < 4 weak

Peers

Total assets

$669.01B

Total debt

$51B

Cash & equiv

$57.43B

Operating CF

$27.72B

Free cash flow

$26.14B

Buybacks

-$4.1B

Recent insiders

All →

Insider	Action	Shares	Value	Date
Karam Celia officer: Pres, Retail Bank	Sell	1,749	$336.82K	May 01, 2026
Karam Celia officer: Pres, Retail Bank	Sell	1,099	$203.99K	Apr 01, 2026
Dean Lia officer: Pres, Banking & Prem. Products	Sell	1,692	$314.05K	Apr 01, 2026
Karam Celia officer: Pres, Retail Bank	Sell	1,636	$312.48K	Mar 02, 2026
Mouadeb Mark Daniel officer: President, Card	Sell	1,593	$334.53K	Feb 26, 2026
Mouadeb Mark Daniel officer: President, Card	Sell	791	$162.16K	Feb 25, 2026

Income statement · annual

Open Financials →

Period	Revenue	Op income	Net income	EPS	Net margin
FY 2025	$69.25B	$2.28B	$2.45B	$4.03	+3.54%
FY 2024	$53.94B	$5.91B	$4.75B	$11.59	+8.81%
FY 2023	$49.48B	$6.05B	$4.89B	$11.95	+9.88%
FY 2022	$38.37B	$9.24B	$7.36B	$17.91	+19.18%
FY 2021	$32.03B	$15.81B	$12.39B	$26.94	+38.68%