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: 52,500
0
Funds holding %
of 6,809 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
24% more funds holding in top 10
Funds holding in top 10: 17 [Q2] → 21 (+4) [Q3]
22% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 106
10% more repeat investments, than reductions
Existing positions increased: 454 | Existing positions reduced: 411
6% more capital invested
Capital invested by funds: $48.4B [Q2] → $51.5B (+$3.07B) [Q3]
2% more funds holding
Funds holding: 1,176 [Q2] → 1,199 (+23) [Q3]
1.89% less ownership
Funds ownership: 91.85% [Q2] → 89.96% (-1.89%) [Q3]
16% less call options, than puts
Call options by funds: $750M | Put options by funds: $889M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$150
16%
downside
Avg. target
$184
3%
upside
High target
$232
30%
upside
8 analyst ratings
2 positive
25%
6 neutral
75%
0 negative
0%
JP Morgan Richard Shane 61% 1-year accuracy 36 / 59 met price target | 4%upside $186 | Neutral Maintained | 9 Dec 2024 |
Keefe, Bruyette & Woods Sanjay Sakhrani 55% 1-year accuracy 18 / 33 met price target | 30%upside $232 | Outperform Maintained | 9 Dec 2024 |
B of A Securities Mihir Bhatia 82% 1-year accuracy 9 / 11 met price target | 12%upside $200 | Neutral Downgraded | 9 Dec 2024 |
Goldman Sachs Ryan Nash 54% 1-year accuracy 15 / 28 met price target | 15%upside $205 | Buy Maintained | 19 Nov 2024 |
Evercore ISI Group John Pancari 86% 1-year accuracy 31 / 36 met price target | 3%upside $184 | In-Line Maintained | 30 Oct 2024 |
Financial journalist opinion
Based on 14 articles about COF published over the past 30 days
Positive
The Motley Fool
1 day ago
These 3 Warren Buffett Dividend Stocks Have Trounced the Market This Year. Can They Do It Again in 2025?
Warren Buffett appears to be on track to beat the S&P 500 again in 2024, but not by much. Berkshire Hathaway's shares are up year-to-date only around 3% more than the S&P.
Neutral
Business Wire
1 day ago
Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2024 Earnings
MCLEAN, Va.--(BUSINESS WIRE)--On Tuesday, January 21, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its fourth quarter 2024 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 December 31, 2024. The call will be webcast live and the earnings release will be available on the company's homepage at www.capitalone.com. A repla.
Positive
Zacks Investment Research
1 day ago
Here's Why Capital One (COF) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
PYMNTS
2 days ago
Capital One: Delaware's Approval Moves Discover Acquisition Closer to Completion
Capital One said Thursday (Dec. 19) that its previously announced acquisition of Discover Financial Services has moved another step toward completion by receiving approval from the Office of the Delaware State Bank Commissioner. The bank received that approval Wednesday (Dec. 18), it said in a Thursday press release.
Neutral
Business Wire
2 days ago
Capital One Receives Approval of Delaware State Bank Commissioner for Acquisition of Discover Financial Services
MCLEAN, Va.--(BUSINESS WIRE)--Capital One (NYSE: COF) announced today that it received approval from the Office of the Delaware State Bank Commissioner on December 18, 2024, to complete its previously announced acquisition of Discover Financial Services (NYSE: DFS) and its subsidiary bank, Discover Bank, which is a Delaware-chartered bank. Both companies have long-standing commitments to Delaware and to the region, and this approval represents an important step toward the completion of the merg.
Neutral
Zacks Investment Research
3 days ago
3 Consumer Loan Stocks to Buy as Fed Plans to Lower Rates in 2025
Consumer loan stocks like ENVA, COOP and COF make a solid pick as the Fed continues to lower interest rates in 2025.
Positive
Zacks Investment Research
3 days ago
COF or LPRO: Which Is the Better Value Stock Right Now?
Investors interested in Financial - Consumer Loans stocks are likely familiar with Capital One (COF) and Open Lending (LPRO). But which of these two stocks is more attractive to value investors?
Neutral
Business Wire
4 days ago
Capital One and Discover Announce Special Meetings of Stockholders to Be Held on February 18, 2025
MCLEAN, Va. & RIVERWOODS, Ill.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) and Discover Financial Services (NYSE: DFS) today announced that each company intends to hold a special meeting of stockholders on February 18, 2025 for the companies' respective common stockholders to consider and vote on Capital One's acquisition of Discover and related matters. The boards of directors of Capital One and Discover have each fixed the close of business on December 27, 2024 as the reco.
Positive
Zacks Investment Research
2 weeks ago
Here's Why Capital One (COF) is a Strong Momentum Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Positive
Zacks Investment Research
2 weeks ago
Why Capital One (COF) is a Top Value Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
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