COF Stock Price Today (October 2026) — Capital One Financial Corporation Analysis & Key Metrics 2026-10-07
Capital One Financial Corporation (COF) is trading at $195.91, up 0.05% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Financial Services growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $257.86 (31.6% upside).
- Volatility is low (16.84% annualized), implying relatively contained price movements for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (1111.00% YoY) alongside competitive pressures in the Credit Services space.
COF Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Capital One Financial Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $112.54B
P/E Ratio
Forward P/E: 8.93
Revenue Growth
Year over Year
Analyst Target
+31.6% upside potential
Key Investor Questions About COF
What investors need to know before buying
Based on current market data, COF presents a neutral technical setup with mixed signals fundamentals.
- Technicals say: Neutral (RSI 36.30)
- Fundamentals say: Mixed signals (nuanced financial profile)
COF's growth trajectory depends on its ability to expand within the Credit Services sector while managing margin pressures.
- Future growth will depend on performance in core Credit Services operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for COF investors include debt exposure and competitive dynamics in the Credit Services industry.
- $48.99B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Credit Services.
52-Week Trading Range
Over the past year, COF stock traded between $174.24 and $259.64 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.
Volatility & Risk Profile
With 16.84% annualized volatility and β=1.45, the stock exhibits high sensitivity to market moves—making COF suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
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What Capital One Financial (COF)'s Eurobond Issuance Means For Shareholders
Earlier this month, Capital One Financial completed two euro-denominated fixed-income offerings, issuing €750 million fixed-to-floating rate notes due 2032 and another €750 million tranche due 2037, both senior, unsecured, callable Eurobonds with variable coupons priced at 100%. By tapping the euro bond market with these long-dated, variable-rate issues, Capital One Financial is diversifying its funding base and adding flexibility to how it manages its debt profile over time. We will now...
Capital One Financial (COF) Completes €750 Million Twin Euro Bond Offerings
Capital One Financial (NYSE:COF) has completed two euro-denominated bond offerings, each with a principal amount of €750 million. The new fixed to floating rate notes are scheduled to mature in 2032 and 2037, and extend the group's euro funding profile. Both Eurobond tranches add to Capital One Financial's presence in European fixed income markets and broaden its investor base. These twin Eurobond issues in 2032 and 2037 sit alongside wider funding patterns that our research has identified...
Capital One Sees Resilient Consumers as Discover Integration Targets 2027 Finish
Capital One Financial (NYSE:COF) CEO Richard Fairbank said the company continues to see consumer strength across its portfolio, with credit performance, spending trends and bank balances remaining resilient despite concerns about inflation, energy prices and broader economic uncertainty. Speaking a
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Capital One Financial Stock: Is COF Underperforming the Financial Services Sector?
While Capital One Financial has underperformed the broader market over the past year, analysts remain strongly optimistic about its future prospects.
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Earnings snapshot
Next report Oct 20, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Capital One Financial Corporation
Capital One Financial Corporation (COF) is currently trading at $195.91. The RSI (14-day) is at 36.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $257.86 implies 31.6% upside from current levels. Volatility is low at 16.8% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Capital One Financial Corporation (COF): The trailing P/E ratio is 11.44, which is below the market average of ~20-22, suggesting the stock may be undervalued relative to peers. The forward P/E is 8.93, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.23, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 1.23. Price-to-Sales is 2.64. Valuation should be compared to Credit Services industry peers for context, as different sectors trade at different multiples.
Based on 21 analysts covering COF, the consensus price target is $257.86. This represents a 31.6% upside from the current price of $195.91. The range spans from a low target of $220.00 to a high target of $300.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Capital One Financial Corporation (COF) pays a dividend with a current yield of approximately 1.63%. The annualized dividend rate is $3.00 per share. The payout ratio is 16.5%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Aug 17, 2026.
Key risks for Capital One Financial Corporation (COF) investors include: 1. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 2. Credit Services sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Capital One Financial Corporation's (COF) current debt and financial health profile: Total debt stands at $48.99B. The company holds $56.64B in cash and equivalents.