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 $169.68 (represents a -7.10% downside from COF’s last price of $182.64) and a rating consensus of 'Hold', based on 15 wall street analysts offering a 1-year stock forecast.
COF Price Target
The average price target for Capital One Financial (COF) is $169.68 based on 1-year price targets from 15 Wall Street analysts in the past 3 months, with a price target range of $207.00 to $121.00. This represents a potential -7.10% downside from COF's last price of $182.64.
COF Analyst Ratings
According to 15 Wall Street analysts, Capital One Financial's rating consensus is 'Hold'. The analyst rating breakdown for COF stock is 0 'Strong Buy' (0.00%), 6 'Buy' (40.00%), 8 'Hold' (53.33%), 1 'Sell' (6.67%), 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 |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | Keith Horowitz | Capital One Financial | $190.00 | $151.97 | 25.02% | 4.03% |
| Jun 06, 2024 | John Hecht | Jefferies | $165.00 | $135.48 | 21.79% | -9.66% |
| May 15, 2024 | Moshe Orenbuch | Capital One Financial | $150.00 | $144.35 | 3.91% | -17.87% |
| Apr 04, 2024 | Bill Carcache | Wolfe Research | $189.00 | $143.27 | 31.92% | 3.48% |
| Dec 06, 2023 | Mihir Bhatia | Capital One Financial | $129.00 | $113.77 | 13.39% | -29.37% |
| Aug 02, 2022 | Vincent Caintic | Stephens | $140.00 | $108.29 | 29.28% | -23.35% |
| Jul 25, 2022 | - | Citigroup | $157.00 | $108.93 | 44.13% | -14.04% |
| Jul 22, 2022 | - | Deutsche Bank | $170.00 | $108.77 | 56.29% | -6.92% |
| Jul 22, 2022 | - | Morgan Stanley | $121.00 | $114.27 | 5.89% | -33.75% |
| Jun 17, 2022 | David George | Robert W. Baird | $145.00 | $102.11 | 42.00% | -20.61% |
The latest Capital One Financial stock forecast, released on Sep 20, 2024 by Keith Horowitz from Capital One Financial, set a price target of $190.00, which represents a 25.02% increase from the stock price at the time of the forecast ($151.97), and a 4.03% increase from COF last price ($182.64).
Capital One Financial Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | - | 1 | 5 |
| Avg Price Target | - | $190.00 | $164.60 |
| Last Closing Price | $182.64 | $182.64 | $182.64 |
| Upside/Downside | -100.00% | 4.03% | -9.88% |
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 $182.64. This month's average price target is down -100.00% compared to last quarter, and down -100.00% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Oct 08, 2024 | Barclays | Equal-Weight | Equal-Weight | Hold |
| Sep 20, 2024 | RBC Capital | Sector Perform | Sector Perform | Hold |
| Sep 20, 2024 | Evercore ISI | Underperform | Underperform | Hold |
| Sep 20, 2024 | Citigroup | Perform | Buy | Initialise |
| 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 |
Capital One Financial's last stock rating was published by Barclays on Oct 08, 2024. The company gave COF a "Equal-Weight" rating, the same as its previous rate.
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 | Jun 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 | $8.23B | $8.17B | $8.12B | $7.83B | $7.37B | $6.98B | $7.80B | $7.24B |
| Avg Forecast | $9.55B | $9.59B | $9.62B | $9.66B | $11.72B | $11.35B | $11.06B | $10.96B | $10.59B | $10.38B | $10.11B | $9.93B | $10.18B | $9.88B | $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 | $9.84B | $9.88B | $9.92B | $9.95B | $12.08B | $11.69B | $11.40B | $11.30B | $10.91B | $10.69B | $10.42B | $10.16B | $10.58B | $9.90B | $9.57B | $9.35B | $9.88B | $9.36B | $9.41B | $9.34B | $9.35B | $8.64B | $8.31B | $8.02B | $7.94B | $7.45B | $7.13B | $6.99B | $6.98B | $6.69B |
| Low Forecast | $9.31B | $9.35B | $9.38B | $9.42B | $11.43B | $11.06B | $10.78B | $10.69B | $10.32B | $10.12B | $9.86B | $9.77B | $9.97B | $9.85B | $9.57B | $9.35B | $9.24B | $9.04B | $8.90B | $8.84B | $8.84B | $8.64B | $8.31B | $8.02B | $7.94B | $7.45B | $7.13B | $6.99B | $6.98B | $6.69B |
| # Analysts | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 11 | 5 | 6 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 8 | 6 | 7 | 11 | 7 | 13 | 13 | 15 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02% | 0.99% | 0.98% | 1.00% | 1.02% | 0.99% | 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 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 11 | 5 | 6 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 8 | 6 | 7 | 11 | 7 | 13 | 13 | 15 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.25B | $4.80B | $3.75B | $3.53B | $7.80B | $7.85B | $4.17B | $4.29B | $5.28B | $5.82B | $5.49B | $3.86B | $5.06B |
| Avg Forecast | $193.46K | $194.16K | $194.87K | $195.57K | $237.46K | $229.76K | $223.94K | $222.06K | $214.44K | $210.15K | $204.78K | $201.18K | $206.18K | $200.01K | $193.81K | $3.91B | $192.12K | $186.45K | $184.92K | $3.56B | $4.62B | $2.20B | $2.11B | $3.24B | $2.02B | $1.89B | $1.81B | $3.92B | $1.77B | $1.70B |
| High Forecast | $199.37K | $200.09K | $200.82K | $201.55K | $244.72K | $236.79K | $230.79K | $228.85K | $221.00K | $216.58K | $211.04K | $205.83K | $214.34K | $200.57K | $193.81K | $4.70B | $200.05K | $189.51K | $190.57K | $4.27B | $5.55B | $2.20B | $2.11B | $3.88B | $2.02B | $1.89B | $1.81B | $4.70B | $1.77B | $1.70B |
| Low Forecast | $188.61K | $189.30K | $189.99K | $190.68K | $231.51K | $224.01K | $218.34K | $216.50K | $209.07K | $204.89K | $199.65K | $197.95K | $201.90K | $199.46K | $193.81K | $3.13B | $187.04K | $183.10K | $180.29K | $2.85B | $3.70B | $2.20B | $2.11B | $2.59B | $2.02B | $1.89B | $1.81B | $3.13B | $1.77B | $1.70B |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12046.38% | 25973.25% | 1.05% | 0.76% | 3.55% | 3.71% | 1.29% | 2.13% | 2.79% | 3.21% | 1.40% | 2.17% | 2.97% |
13 analysts predict COF's average Quarter EBITDA for Dec 23 to be $192.12K, with a high of $200.05K and a low of $187.04K. This is -99.99% lower 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 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 11 | 5 | 6 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 8 | 6 | 7 | 11 | 7 | 13 | 13 | 15 |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.79B | $1.43B | $960.00M | $1.23B | $1.69B | $2.03B | $2.40B | $2.43B | $3.10B | $3.54B | $3.33B | $2.57B | $2.41B |
| Avg Forecast | $1.98B | $1.86B | $1.74B | $1.57B | $1.36B | $1.75B | $1.78B | $1.55B | $1.36B | $1.65B | $1.63B | $1.41B | $1.07B | $1.45B | $1.31B | $2.81B | $1.02B | $1.24B | $1.25B | $2.56B | $2.61B | $1.96B | $1.96B | $2.32B | $2.05B | $2.03B | $1.77B | $2.37B | $1.09B | $820.25M |
| High Forecast | $2.06B | $1.94B | $1.80B | $1.63B | $1.42B | $1.81B | $1.85B | $1.61B | $1.41B | $1.72B | $1.69B | $1.79B | $1.32B | $1.45B | $1.31B | $3.37B | $1.23B | $1.38B | $1.30B | $3.07B | $3.13B | $1.96B | $1.96B | $2.79B | $2.05B | $2.03B | $1.77B | $2.85B | $1.09B | $820.25M |
| Low Forecast | $1.91B | $1.80B | $1.68B | $1.52B | $1.32B | $1.69B | $1.72B | $1.50B | $1.31B | $1.60B | $1.57B | $1.23B | $804.17M | $1.44B | $1.31B | $2.25B | $838.66M | $1.05B | $1.21B | $2.04B | $2.09B | $1.96B | $1.96B | $1.86B | $2.05B | $2.03B | $1.77B | $1.90B | $1.09B | $820.25M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.44% | 1.14% | 0.38% | 0.47% | 0.86% | 1.04% | 1.03% | 1.18% | 1.53% | 2.00% | 1.40% | 2.36% | 2.93% |
Capital One Financial's average Quarter net income forecast for Dec 23 is $1.02B, with a range of $838.66M to $1.23B. COF's average Quarter net income forecast represents a -43.14% 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 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 11 | 5 | 6 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 8 | 6 | 7 | 11 | 7 | 13 | 13 | 15 |
| SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.25B | $3.20B | $3.32B | $3.38B | $3.17B | $2.95B | $2.94B | $2.94B | $2.60B | $2.40B | $2.65B | $-5.41B | $2.31B |
| Avg Forecast | $3.47B | $3.48B | $3.49B | $3.51B | $4.26B | $4.12B | $4.02B | $3.98B | $3.85B | $3.77B | $3.67B | $3.61B | $3.70B | $3.59B | $3.48B | $3.44B | $3.45B | $3.34B | $3.32B | $3.13B | $3.17B | $2.71B | $2.61B | $2.85B | $2.49B | $2.34B | $2.24B | $1.89B | $2.19B | $2.10B |
| High Forecast | $3.58B | $3.59B | $3.60B | $3.61B | $4.39B | $4.25B | $4.14B | $4.10B | $3.96B | $3.88B | $3.78B | $3.69B | $3.84B | $3.60B | $3.48B | $4.13B | $3.59B | $3.40B | $3.42B | $3.76B | $3.80B | $2.71B | $2.61B | $3.42B | $2.49B | $2.34B | $2.24B | $2.27B | $2.19B | $2.10B |
| Low Forecast | $3.38B | $3.39B | $3.41B | $3.42B | $4.15B | $4.02B | $3.92B | $3.88B | $3.75B | $3.67B | $3.58B | $3.55B | $3.62B | $3.58B | $3.48B | $2.76B | $3.35B | $3.28B | $3.23B | $2.50B | $2.53B | $2.71B | $2.61B | $2.28B | $2.49B | $2.34B | $2.24B | $1.51B | $2.19B | $2.10B |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.97% | 0.97% | 1.06% | 1.07% | 1.17% | 1.13% | 1.03% | 1.18% | 1.11% | 1.07% | 1.40% | -2.47% | 1.10% |
Capital One Financial's average Quarter SG&A projection for Dec 23 is $3.45B, based on 13 Wall Street analysts, with a range of $3.35B to $3.59B. The forecast indicates a 6.14% rise 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 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 11 | 5 | 6 | 6 | 13 | 14 | 13 | 7 | 6 | 6 | 8 | 6 | 7 | 11 | 7 | 13 | 13 | 15 |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.46 | $3.53 | $2.32 | $3.03 | $4.21 | $4.98 | $5.65 | $5.74 | $6.81 | $7.65 | $7.06 | $5.36 | $5.07 |
| Avg Forecast | $5.15 | $4.85 | $4.52 | $4.09 | $3.55 | $4.55 | $4.63 | $4.05 | $3.54 | $4.30 | $4.24 | $3.67 | $2.79 | $3.77 | $3.41 | $3.31 | $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 | $5.36 | $5.05 | $4.70 | $4.25 | $3.69 | $4.73 | $4.81 | $4.21 | $3.68 | $4.48 | $4.41 | $4.68 | $3.43 | $3.78 | $3.42 | $3.34 | $3.20 | $3.59 | $3.39 | $3.90 | $4.03 | $5.11 | $5.09 | $5.50 | $5.34 | $5.28 | $4.62 | $4.12 | $2.83 | $2.14 |
| Low Forecast | $4.99 | $4.69 | $4.38 | $3.96 | $3.44 | $4.40 | $4.48 | $3.91 | $3.42 | $4.16 | $4.10 | $3.20 | $2.10 | $3.76 | $3.40 | $3.28 | $2.19 | $2.73 | $3.15 | $3.63 | $3.75 | $5.11 | $5.09 | $5.50 | $5.34 | $5.28 | $4.62 | $4.12 | $2.83 | $2.14 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37% | 1.08% | 0.62% | 0.78% | 0.82% | 0.98% | 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 | $84.82 | $108.78 | 28.25% | Buy |
| ALLY | Ally Financial | $37.19 | $45.47 | 22.26% | Buy |
| V | Visa | $309.90 | $295.63 | -4.60% | Buy |
| MA | Mastercard | $515.10 | $486.81 | -5.49% | Buy |
| COF | Capital One Financial | $182.64 | $169.68 | -7.10% | Hold |
| SYF | Synchrony Financial | $65.14 | $54.00 | -17.10% | Buy |
| DFS | Discover Financial Services | $174.91 | $135.32 | -22.63% | Hold |
| AXP | American Express Company | $293.00 | $212.71 | -27.40% | Hold |
| SOFI | SoFi | $15.01 | $10.07 | -32.91% | Hold |
| UPST | Upstart | $71.43 | $40.68 | -43.05% | Hold |