Capital One Financial (COF) Stock Forecast, Price Target & Predictions
COF Stock Forecast
Capital One Financial stock forecast is as follows: an average price target of $167.58 (represents a 20.59% upside from COF’s last price of $138.97) and a rating consensus of 'Hold', based on 13 wall street analysts offering a 1-year stock forecast.
COF Price Target
The average price target for Capital One Financial (COF) is $167.58 based on 1-year price targets from 13 Wall Street analysts in the past 3 months, with a price target range of $207.00 to $121.00. This represents a potential 20.59% upside from COF's last price of $138.97.
COF Analyst Ratings
According to 13 Wall Street analysts, Capital One Financial's rating consensus is 'Hold'. The analyst rating breakdown for COF stock is 0 'Strong Buy' (0.00%), 5 'Buy' (38.46%), 6 'Hold' (46.15%), 2 'Sell' (15.38%), and 0 'Strong Sell' (0.00%).
Capital One Financial Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Jun 06, 2024 | John Hecht | Jefferies | $165.00 | $135.48 | 21.79% | 18.73% |
| May 15, 2024 | Moshe Orenbuch | Capital One Financial | $150.00 | $144.35 | 3.91% | 7.94% |
| Apr 04, 2024 | Bill Carcache | Wolfe Research | $189.00 | $143.27 | 31.92% | 36.00% |
| Dec 06, 2023 | Mihir Bhatia | Capital One Financial | $129.00 | $113.77 | 13.39% | -7.17% |
| Aug 02, 2022 | Vincent Caintic | Stephens | $140.00 | $108.29 | 29.28% | 0.74% |
| Jul 25, 2022 | - | Citigroup | $157.00 | $108.93 | 44.13% | 12.97% |
| Jul 22, 2022 | - | Deutsche Bank | $170.00 | $108.77 | 56.29% | 22.33% |
| Jul 22, 2022 | - | Morgan Stanley | $121.00 | $114.27 | 5.89% | -12.93% |
| Jun 17, 2022 | David George | Robert W. Baird | $145.00 | $102.11 | 42.00% | 4.34% |
| Apr 28, 2022 | Kevin Barker | Piper Sandler | $143.00 | $124.35 | 15.00% | 2.90% |
The latest Capital One Financial stock forecast, released on Jun 06, 2024 by John Hecht from Jefferies, set a price target of $165.00, which represents a 21.79% increase from the stock price at the time of the forecast ($135.48), and a 18.73% increase from COF last price ($138.97).
Capital One Financial Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | - | 4 |
| Avg Price Target | - | - | $158.25 |
| Last Closing Price | $138.97 | $138.97 | $138.97 |
| Upside/Downside | -100.00% | -100.00% | 13.87% |
In the current month, the average price target of Capital One Financial stock is -, according to 0 Wall Street analyst offering twelve months forecast. The average price target represents a -100.00% decrease as opposed to Capital One Financial's last price of $138.97. This month's average price target is down NaN% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Jun 06, 2024 | BTIG | - | Neutral | Initialise |
| Jun 06, 2024 | Wolfe Research | Buy | Buy | Hold |
| Jun 06, 2024 | Wells Fargo | Underperform | Underperform | Hold |
| Jun 06, 2024 | Jefferies | - | Buy | Upgrade |
| May 15, 2024 | Cowen & Co. | Hold | Hold | Hold |
| Apr 04, 2024 | UBS | Neutral | Neutral | Hold |
| Apr 04, 2024 | Wolfe Research | - | Outperform | Upgrade |
| Mar 27, 2024 | UBS | Sector Perform | Sector Perform | Hold |
| Mar 27, 2024 | Sandler O'Neill | Underperform | Underperform | Hold |
| Jan 10, 2024 | Citigroup | Buy | Perform | Downgrade |
Capital One Financial's last stock rating was published by BTIG on Jun 06, 2024. The company Initialise its COF rating from "null" to "Neutral".
Capital One Financial Financial Forecast
Capital One Financial Revenue Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jul 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.37B | $9.01B | $8.90B | $9.04B | $8.80B | - | $8.17B | $8.12B | $7.83B | $7.37B | $6.98B | $7.80B | $7.24B |
| Avg Forecast | $22.12B | $21.32B | $20.55B | $19.81B | $11.43B | $11.05B | $10.86B | $10.57B | $10.53B | $10.14B | $10.05B | $9.90B | $9.92B | $9.84B | $9.57B | $9.35B | $9.49B | $9.21B | $9.13B | $9.06B | $9.07B | $8.64B | $8.31B | $8.02B | $7.94B | $7.45B | $7.13B | $6.99B | $6.98B | $6.69B |
| High Forecast | $22.55B | $21.73B | $20.95B | $20.19B | $11.65B | $11.26B | $11.07B | $10.78B | $10.74B | $10.34B | $10.24B | $10.09B | $10.11B | $10.03B | $9.75B | $9.53B | $9.88B | $9.36B | $9.31B | $9.24B | $9.25B | $8.81B | $8.31B | $8.18B | $8.10B | $7.60B | $7.27B | $7.13B | $7.12B | $6.83B |
| Low Forecast | $21.69B | $20.91B | $20.15B | $19.43B | $11.21B | $10.83B | $10.65B | $10.37B | $10.33B | $9.95B | $9.85B | $9.71B | $9.73B | $9.67B | $9.38B | $9.17B | $9.24B | $9.04B | $8.95B | $8.89B | $8.89B | $8.47B | $8.31B | $7.83B | $7.75B | $7.28B | $6.96B | $6.83B | $6.81B | $6.54B |
| # Analysts | 5 | 8 | 5 | 5 | 10 | 7 | 5 | 5 | 8 | 5 | 4 | 4 | 8 | 11 | 5 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 9 | 6 | 7 | 12 | 7 | 16 | 11 | 8 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02% | 0.99% | 0.98% | 1.00% | 1.02% | - | 1.02% | 1.02% | 1.05% | 1.03% | 1.00% | 1.12% | 1.08% |
Capital One Financial's average Quarter revenue forecast for Dec 23 based on 13 analysts is $9.49B, with a low forecast of $9.24B, and a high forecast of $9.88B. COF's average Quarter revenue forecast represents a 1.28% increase compared to the company's last Quarter revenue of $9.37B (Sep 23).
Capital One Financial EBITDA Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jul 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 5 | 8 | 5 | 5 | 10 | 7 | 5 | 5 | 8 | 5 | 4 | 4 | 8 | 11 | 5 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 9 | 6 | 7 | 12 | 7 | 16 | 11 | 8 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.25B | $4.80B | $3.75B | $3.53B | $7.80B | - | $4.17B | $4.29B | $5.28B | $5.82B | $5.49B | $3.86B | $5.06B |
| Avg Forecast | $5.63B | $5.42B | $5.23B | $5.04B | $2.91B | $2.81B | $2.76B | $2.69B | $2.68B | $2.58B | $2.56B | $2.52B | $2.52B | $2.50B | $2.43B | $3.91B | $2.41B | $2.34B | $2.32B | $3.56B | $2.31B | $3.98B | $2.11B | $3.24B | $4.20B | $3.62B | $2.48B | $3.92B | $2.36B | $2.09B |
| High Forecast | $5.73B | $5.53B | $5.33B | $5.13B | $2.96B | $2.86B | $2.82B | $2.74B | $2.73B | $2.63B | $2.60B | $2.57B | $2.57B | $2.55B | $2.48B | $4.70B | $2.51B | $2.38B | $2.37B | $4.27B | $2.35B | $4.78B | $2.11B | $3.88B | $5.04B | $4.35B | $2.97B | $4.70B | $2.83B | $2.51B |
| Low Forecast | $5.52B | $5.32B | $5.12B | $4.94B | $2.85B | $2.76B | $2.71B | $2.64B | $2.63B | $2.53B | $2.51B | $2.47B | $2.47B | $2.46B | $2.39B | $3.13B | $2.35B | $2.30B | $2.28B | $2.85B | $2.26B | $3.19B | $2.11B | $2.59B | $3.36B | $2.90B | $1.98B | $3.13B | $1.89B | $1.67B |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.96% | 2.07% | 1.05% | 1.53% | 1.96% | - | 1.29% | 1.02% | 1.46% | 2.35% | 1.40% | 1.63% | 2.42% |
13 analysts predict COF's average Quarter EBITDA for Dec 23 to be $2.41B, with a high of $2.51B and a low of $2.35B. This is 7.40% upper than Capital One Financial's previous annual EBITDA (Sep 23) of $2.25B.
Capital One Financial Net Income Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jul 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 5 | 8 | 5 | 5 | 10 | 7 | 5 | 5 | 8 | 5 | 4 | 4 | 8 | 11 | 5 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 9 | 6 | 7 | 12 | 7 | 16 | 11 | 8 |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.79B | $1.43B | $960.00M | $1.23B | $1.69B | - | $2.40B | $2.43B | $3.10B | $3.54B | $3.33B | $2.57B | $2.41B |
| Avg Forecast | $2.18B | $2.11B | $1.99B | $1.65B | $1.51B | $1.83B | $1.59B | $1.44B | $1.30B | $1.49B | $1.59B | $1.46B | $1.07B | $1.46B | $1.30B | $2.81B | $1.02B | $1.25B | $1.25B | $2.56B | $1.49B | $2.34B | $1.95B | $2.32B | $2.37B | $2.13B | $1.51B | $2.37B | $1.57B | $994.03M |
| High Forecast | $2.23B | $2.17B | $2.04B | $1.69B | $1.55B | $1.88B | $1.63B | $1.48B | $1.34B | $1.53B | $1.63B | $1.50B | $1.09B | $1.59B | $1.34B | $3.37B | $1.23B | $1.38B | $1.28B | $3.07B | $1.53B | $2.81B | $1.95B | $2.79B | $2.85B | $2.55B | $1.81B | $2.85B | $1.88B | $1.19B |
| Low Forecast | $2.12B | $2.06B | $1.94B | $1.61B | $1.47B | $1.78B | $1.55B | $1.40B | $1.27B | $1.46B | $1.55B | $1.42B | $1.04B | $1.26B | $1.27B | $2.25B | $839.09M | $1.05B | $1.22B | $2.04B | $1.45B | $1.87B | $1.95B | $1.86B | $1.90B | $1.70B | $1.20B | $1.90B | $1.26B | $795.22M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44% | 1.14% | 0.38% | 0.83% | 0.72% | - | 1.03% | 1.02% | 1.46% | 2.35% | 1.40% | 1.63% | 2.42% |
Capital One Financial's average Quarter net income forecast for Dec 23 is $1.02B, with a range of $839.09M to $1.23B. COF's average Quarter net income forecast represents a -43.11% decrease compared to the company's last Quarter net income of $1.79B (Sep 23).
Capital One Financial SG&A Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jul 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 5 | 8 | 5 | 5 | 10 | 7 | 5 | 5 | 8 | 5 | 4 | 4 | 8 | 11 | 5 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 9 | 6 | 7 | 12 | 7 | 16 | 11 | 8 |
| SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.25B | $3.20B | $3.32B | $3.38B | $3.17B | - | $2.94B | $2.94B | $2.60B | $2.40B | $2.65B | $-5.41B | $2.31B |
| Avg Forecast | $6.94B | $6.69B | $6.45B | $6.21B | $3.59B | $3.47B | $3.41B | $3.32B | $3.30B | $3.18B | $3.15B | $3.10B | $3.11B | $3.09B | $3.00B | $3.44B | $2.98B | $2.89B | $2.86B | $3.13B | $2.85B | $1.96B | $2.61B | $2.85B | $2.88B | $1.79B | $1.02B | $1.89B | $-3.31B | $955.19M |
| High Forecast | $7.07B | $6.82B | $6.57B | $6.33B | $3.66B | $3.53B | $3.47B | $3.38B | $3.37B | $3.24B | $3.21B | $3.16B | $3.17B | $3.15B | $3.06B | $4.13B | $3.10B | $2.94B | $2.92B | $3.76B | $2.90B | $2.36B | $2.61B | $3.42B | $3.45B | $2.14B | $1.23B | $2.27B | $-2.65B | $1.15B |
| Low Forecast | $6.80B | $6.56B | $6.32B | $6.09B | $3.52B | $3.40B | $3.34B | $3.25B | $3.24B | $3.12B | $3.09B | $3.04B | $3.05B | $3.03B | $2.94B | $2.76B | $2.90B | $2.84B | $2.81B | $2.50B | $2.79B | $1.57B | $2.61B | $2.28B | $2.30B | $1.43B | $817.75M | $1.51B | $-3.97B | $764.15M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12% | 1.12% | 1.06% | 1.19% | 1.61% | - | 1.03% | 1.02% | 1.46% | 2.35% | 1.40% | 1.63% | 2.42% |
Capital One Financial's average Quarter SG&A projection for Dec 23 is $2.98B, based on 13 Wall Street analysts, with a range of $2.90B to $3.10B. The forecast indicates a -8.33% fall compared to COF last annual SG&A of $3.25B (Sep 23).
Capital One Financial EPS Forecast
| Dec 27 | Sep 27 | Jun 27 | Mar 27 | Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jul 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 5 | 8 | 5 | 5 | 10 | 7 | 5 | 5 | 8 | 5 | 4 | 4 | 8 | 11 | 5 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 9 | 6 | 7 | 12 | 7 | 16 | 11 | 8 |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.46 | $3.53 | $2.32 | $3.03 | $4.21 | - | $5.65 | $5.74 | $6.81 | $7.65 | $7.06 | $5.36 | $5.07 |
| Avg Forecast | $5.67 | $5.50 | $5.20 | $4.29 | $3.93 | $4.77 | $4.15 | $3.75 | $3.39 | $3.89 | $4.15 | $3.81 | $2.78 | $3.81 | $3.39 | $3.25 | $2.65 | $3.24 | $3.26 | $3.75 | $3.88 | $5.11 | $5.09 | $5.50 | $5.34 | $5.28 | $4.62 | $4.12 | $2.83 | $2.14 |
| High Forecast | $5.81 | $5.64 | $5.33 | $4.40 | $4.03 | $4.89 | $4.25 | $3.84 | $3.48 | $3.99 | $4.26 | $3.90 | $2.85 | $4.14 | $3.48 | $3.33 | $3.20 | $3.59 | $3.34 | $3.85 | $3.97 | $5.24 | $5.09 | $5.65 | $5.47 | $5.41 | $4.74 | $4.23 | $2.90 | $2.19 |
| Low Forecast | $5.53 | $5.36 | $5.07 | $4.18 | $3.83 | $4.65 | $4.04 | $3.65 | $3.31 | $3.80 | $4.05 | $3.71 | $2.71 | $3.27 | $3.31 | $3.17 | $2.19 | $2.73 | $3.18 | $3.66 | $3.78 | $4.98 | $5.09 | $5.34 | $5.17 | $5.12 | $4.48 | $4.00 | $2.74 | $2.07 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37% | 1.08% | 0.62% | 0.78% | 0.82% | - | 1.03% | 1.08% | 1.29% | 1.66% | 1.71% | 1.89% | 2.37% |
According to 13 Wall Street analysts, Capital One Financial's projected average Quarter EPS for Dec 23 is $2.65, with a low estimate of $2.19 and a high estimate of $3.20. This represents a -40.53% decrease compared to COF previous annual EPS of $4.46 (Sep 23).
Capital One Financial Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| PYPL | PayPal | $70.10 | $109.18 | 55.75% | Buy |
| ALLY | Ally Financial | $32.97 | $47.21 | 43.19% | Buy |
| SOFI | SoFi | $7.74 | $9.74 | 25.84% | Hold |
| COF | Capital One Financial | $138.97 | $167.58 | 20.59% | Hold |
| SYF | Synchrony Financial | $47.13 | $51.94 | 10.21% | Buy |
| DFS | Discover Financial Services | $131.33 | $133.89 | 1.95% | Buy |
| V | Visa | $287.35 | $289.33 | 0.69% | Buy |
| MA | Mastercard | $493.36 | $469.03 | -4.93% | Buy |
| UPST | Upstart | $38.03 | $33.11 | -12.94% | Hold |
| AXP | American Express Company | $259.00 | $204.41 | -21.08% | Hold |
COF Forecast FAQ
Is Capital One Financial a good buy?
No, according to 13 Wall Street analysts, Capital One Financial (COF) is considered a 'Hold'. The rating consensus is based on 0 'Strong Buy' and 5 'Buy' recommendations, accounting for 38.46% of COF's total ratings.
What is COF's price target?
Capital One Financial (COF) average price target is $167.58 with a range of $121 to $207, implying a 20.59% from its last price of $138.97. The data is based on 13 Wall Street analysts who provided a twelve-month price target estimate in the last three months.
Will Capital One Financial stock go up soon?
According to Wall Street analysts' prediction for COF stock, the company can go up by 20.59% (from the last price of $138.97 to the average price target of $167.58), up by 48.95% based on the highest stock price target, and down by -12.93% based on the lowest stock price target.
Can Capital One Financial stock reach $200?
COF's highest twelve months analyst stock price target of $207 supports the claim that Capital One Financial can reach $200 in the near future.
What are Capital One Financial's analysts' financial forecasts?
Capital One Financial's analysts financial forecasts for the fiscal year (Dec 2026) are as follows: average revenue is $43.92B (high $44.77B, low $43.07B), average EBITDA is $11.17B (high $11.38B, low $10.95B), average net income is $6.37B (high $6.53B, low $6.21B), average SG&A $13.78B (high $14.04B, low $13.51B), and average EPS is $16.59 (high $17.01, low $16.18). COF's analysts financial forecasts for the fiscal year (Dec 2027) are as follows: average revenue is $83.81B (high $85.43B, low $82.18B), average EBITDA is $21.31B (high $21.72B, low $20.9B), average net income is $7.93B (high $8.13B, low $7.73B), average SG&A $26.29B (high $26.8B, low $25.78B), and average EPS is $20.66 (high $21.18, low $20.14).
Did the COF's actual financial results beat the analysts' financial forecasts?
Based on Capital One Financial's last annual report (Dec 2023), the company's revenue was $25.77B, which missed the average analysts forecast of $36.89B by -30.14%. Apple's EBITDA was $-4M, missing the average prediction of $10.63B by -100.04%. The company's net income was $12.39B, beating the average estimation of $6.07B by 104.11%. Apple's SG&A was $2.87B, missing the average forecast of $11.86B by -75.79%. Lastly, the company's EPS was $27.04, beating the average prediction of $12.91 by 109.50%. In terms of the last quarterly report (Sep 2023), Capital One Financial's revenue was $9.37B, beating the average analysts' forecast of $9.21B by 1.74%. The company's EBITDA was $2.25B, missing the average prediction of $2.34B by -4.06%. Capital One Financial's net income was $1.79B, beating the average estimation of $1.25B by 43.71%. The company's SG&A was $3.25B, beating the average forecast of $2.89B by 12.41%. Lastly, the company's EPS was $4.46, beating the average prediction of $3.24 by 37.46%