COF

Capital One Financial Corporation

Financial ServicesFinancial - Credit ServicesUSUSDPeers →

$16.98

-2.04%LiveJun 18, 2026

AI Brief

Market cap

$125.41B

52w range

16.58 – 19.68

P / E

—

EPS · FY 2025

$4.03

Volume

13.59K

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 8 · 13% factors bull

AI Issuer Brief

Arphra AI

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Price

DB · prices_daily

1M 6M 1Y 5Y

Last

$201.53

Change

-0.05%

Period high

$257.94

Period low

$176.10

Period start

$201.642025-06-23

Through 2026-06-18

Fair value

Football field →

Weighted blend

$651.96

+223.51% vs spot

Recommendation

Strong Buy

18 of 20 methods

Method spread

7bull10bear

±5% threshold

Analyst PT consensus: $266.90 (+32.44%)

Candlestick · 1Y

Open in chart workstation →

COF

201.53-0.05%

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
+0.33%	-0.07%	+7.32%	+11.06%	-18.33%	-16.85%	-0.05%	+88.50%	+30.11%	+215.24%	+3681.05%

Insider · 30d

History →

Bought

0 txns

Sold

$3.3M

10 txns

Net flow

−$3.3M

Aftermarket

Live

Jun 22, 09:27 AM

Last trade

$201.65

1 sh

Bid

$199.00

75 sh

Ask

$202.01

3 sh

Spread

$3.010

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

Technology
+2.51%
Communication Services
+1.85%
Utilities
+1.35%
Consumer Cyclical
+0.30%
Consumer Defensive
-0.30%
Energy
-0.45%
Industrials
-0.48%
Basic Materials
-0.66%
Financial Services
-0.67%
Real Estate
-0.99%
Healthcare
-1.51%

Top industries (issuer's industry highlighted)

Financial - Credit Services
-1.26%
Oil & Gas Energy
+8.53%
Business Equipment & Supplies
+5.82%
Semiconductors
+5.24%
Electronic Gaming & Multimedia
+5.23%
Advertising Agencies
-5.20%
Medical - Equipment & Services
+5.08%
Grocery Stores
-4.35%
Financial - Mortgages
+4.08%
Broadcasting
+4.00%
Computer Hardware
-3.67%
Internet Content & Information
+3.58%

Analyst view

DB · price_targets + analyst_grades

Consensus target

$266.90

+1471.85% 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%