Capital One Financial Corp (COF) concluded trading on Wednesday at a closing price of $219.46, with 9.06 million shares of worth about $1.99 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 13.59% during that period and on July 23, 2025 the price saw a gain of about 0.94%. Currently the company’s common shares owned by public are about 640.14M shares, out of which, 634.59M shares are available for trading.
Stock saw a price change of 1.31% in past 5 days and over the past one month there was a price change of 8.84%. Year-to-date (YTD), COF shares are showing a performance of 49.02% which increased to 23.07% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $128.23 but also hit the highest price of $221.95 during that period. The average intraday trading volume for Capital One Financial Corp shares is 4.44 million. The stock is currently trading 1.29% above its 20-day simple moving average (SMA20), while that difference is up 7.59% for SMA50 and it goes to 18.05% higher than SMA200.
Capital One Financial Corp (NYSE: COF) currently have 640.14M outstanding shares and institutions hold larger chunk of about 58.56% of that.
The stock has a current market capitalization of $140.48B and its 3Y-monthly beta is at 1.17. PE ratio of stock for trailing 12 months is 18.43, while it has posted earnings per share of $11.91 in the same period. Its PEG reads 0.91 while making debt-to-equity ratio of 0.66. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for COF, volatility over the week remained 2.59% while standing at 2.00% over the month.
Stock’s fiscal year EPS is expected to rise by 18.75% while it is estimated to increase by 19.12% in next year. EPS is likely to grow at an annualized rate of 20.24% for next 5-years, compared to annual growth of 0.96% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on July 08, 2025 offering a Buy rating for the stock and assigned a target price of $258 to it. Coverage by BTIG Research stated Capital One Financial Corp (COF) stock as a Buy in their note to investors on March 25, 2025, suggesting a price target of $208 for the stock. On March 12, 2025, Evercore ISI Upgrade their recommendations, while on March 11, 2025, Robert W. Baird Upgrade their ratings for the stock with a price target of $200. Stock get a Buy rating from BofA Securities on February 19, 2025.
