Capital One
About: Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.
Employees: 52,600
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
174% more first-time investments, than exits
New positions opened: 225 | Existing positions closed: 82
57% more funds holding in top 10
Funds holding in top 10: 21 [Q3] → 33 (+12) [Q4]
23% more call options, than puts
Call options by funds: $1.16B | Put options by funds: $947M
21% more capital invested
Capital invested by funds: $52.9B [Q3] → $63.9B (+$11.1B) [Q4]
10% more funds holding
Funds holding: 1,206 [Q3] → 1,324 (+118) [Q4]
1.86% more ownership
Funds ownership: 92.32% [Q3] → 94.18% (+1.86%) [Q4]
4% less repeat investments, than reductions
Existing positions increased: 443 | Existing positions reduced: 460
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$200
12%
upside
Avg. target
$218
22%
upside
High target
$235
32%
upside
8 analyst ratings
7 positive
88%
1 neutral
13%
0 negative
0%
Citigroup Keith Horowitz 63% 1-year accuracy 17 / 27 met price target | 29%upside $230 | Buy Maintained | 24 Mar 2025 |
Truist Securities Brian Foran 15% 1-year accuracy 2 / 13 met price target | 21%upside $215 | Buy Maintained | 21 Mar 2025 |
Baird David George 44% 1-year accuracy 4 / 9 met price target | 12%upside $200 | Outperform Upgraded | 11 Mar 2025 |
B of A Securities Mihir Bhatia 67% 1-year accuracy 8 / 12 met price target | 32%upside $235 | Buy Upgraded | 19 Feb 2025 |
RBC Capital Karl Shepard 0% 1-year accuracy 0 / 5 met price target | 12%upside $200 | Sector Perform Maintained | 22 Jan 2025 |
Financial journalist opinion
Based on 16 articles about COF published over the past 30 days
Positive
Seeking Alpha
1 day ago
Capital One's Bottom Line Could Expand On Improving Credit Losses
Consumer loan delinquency growth has stabilized, and Capital One is starting to capitalize on the tailwind. COF will likely see increasing margins from lower credit loss expenses as delinquency and charge-off rates normalize in the coming few quarters. Capital One's valuation is attractive relative to its peers as the company's bottom-line growth forecast far exceeds that of its peers.
Neutral
Business Wire
3 days ago
Capital One Financial Corporation to Webcast Conference Call on First Quarter 2025 Earnings
MCLEAN, Va.--(BUSINESS WIRE)--On Tuesday, April 22, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its first quarter 2025 earnings results. Additionally, the company will host a conference call at 5:00 p.m. Eastern Time to review financial and operating performance for the quarter ending March 31, 2025. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com. A replay of t.
Positive
Seeking Alpha
3 days ago
PennantPark Floating Rate Capital: One Of The Highest Quality Picks In First-Lien BDC Segment
PennantPark Floating Rate Capital, PFLT, is a completely different BDC than its related arm PNNT. In my last piece that was issued in August 2024, I made it clear that the dividend is safe, even though the conclusion might be different seeing 103% coverage level. The recent financials confirm my thesis on many fronts.
Neutral
CNBC Television
6 days ago
Final Trade: CVX, XLE, ELVN, COF
The final trades of the day with the Fast Money traders.
Neutral
GlobeNewsWire
1 week ago
Capital One's Muse Wins “Point of Sale Innovation Award” in 9th Annual FinTech Breakthrough Awards Program
Prestigious Annual Awards Program Recognizes Outstanding Financial Technology Products And Companies Around the World Prestigious Annual Awards Program Recognizes Outstanding Financial Technology Products And Companies Around the World
Neutral
Invezz
1 week ago
Cramer reveals his 5 favorite stocks to buy amid market weakness
Famed investor Jim Cramer remains bullish on US stocks even though they've had a rough few weeks due to fears that Trump tariffs will lead to a recession by the end of 2025.
Negative
The Motley Fool
1 week ago
Market Sell-Off: 2 Dirt Cheap Stocks That Just Got Even Cheaper
The S&P 500 (^GSPC 0.64%) recently reached correction territory as the benchmark index fell by 10% from its recent highs. Not all stocks look "cheap" now, even after this recent decline, but it has created some excellent buying opportunities.
Negative
PYMNTS
1 week ago
Report: Justice Department Finds Capital One Acquisition of Discover Would Harm Competition
The Department of Justice has reportedly found that Capital One's planned acquisition of Discover would be anticompetitive. “DOJ staff has determined that Capital One's proposed $35.
Neutral
Accesswire
3 weeks ago
Cohen Milstein Appointed to Lead Capital One Online Commission Theft Class Action
Douglas J. McNamara named to four-person leadership team in high-profile consolidated fintech consumer protection class action. WASHINGTON, DC / ACCESS Newswire / March 6, 2025 / The Honorable Anthony J.
Positive
Seeking Alpha
3 weeks ago
Trinity Capital: One Of The Top High-Yield Dividend Stocks
Trinity Capital is a "BUY" due to its high, sustainable dividend yield and solid financial performance since its IPO. TRIN's dividend yield exceeds 12%, with a payout ratio close to 100%, making it the highest among the leaders of the industry. The company's robust portfolio quality, high net investment income, and growing net asset value justify the future high dividend payouts.
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