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Capital One Financial (0HT4) Share Price & Analysis

3 Followers

0HT4 Stock Chart & Stats

$196.93$0.74(0.38%)
At close: 4:30 PM GMT
$190$200$210$220Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$194.16 - $199.64
52-Week Range
$171.75 - $260.01
Previous Close
$196.19
Volume
N/A
Average Volume (3M)
1,891
Market Cap
$117.80B
Enterprise Value
$162.06B
Total Cash (Recent Filing)
$138.66B
Total Debt (Recent Filing)
$49.77B
Price to Earnings (P/E)
11.6
Beta
1.11
Next Earnings
Jan 26, 2027 (Est.)
EPS Estimate
4.86
Next Dividend Ex-Date
Nov 16, 2026
Dividend Yield
1.62%

Bulls Say, Bears Say

Bulls Say

Revenue And Margin Recovery

The sharp recovery in revenue and profitability indicates stronger earnings capacity across Capital One’s banking and card businesses. If sustained, improved margins can support internal capital generation, technology investment, and competitive positioning over the next several quarters.

Discover Integration Synergies

Delivering approximately $1.8 billion of annualized synergies ahead of schedule provides tangible evidence that the Discover integration is creating operating leverage. Earlier savings can strengthen earnings power, help fund remaining conversion work, and improve the strategic value of the combined platform.

Card Growth And Credit Improvement

Strong domestic card purchase growth supports durable transaction and interchange activity, while improved charge-offs indicate better credit conversion in a core profit pool. Together, these trends can reinforce revenue growth and earnings quality if portfolio performance remains controlled.

Bears Say

Discover Loan Contraction

The expected Discover loan contraction will temporarily limit balance growth and reduce the earnings contribution from acquired assets. Personal lending is facing a more pronounced brownout, so the integration’s long-term benefits may take time to translate into sustained loan and revenue expansion.

Auto Credit Deterioration

Sequentially weaker auto credit increases the risk that provisions and charge-offs could absorb more consumer-banking revenue. Management attributed higher losses partly to a returning subprime mix, suggesting portfolio composition may remain a pressure point over the next several quarters.

Elevated Investment Costs

Higher marketing and technology spending may be necessary to build Discover, premium-card, and digital franchises, but it can restrain operating leverage in the near term. The cost burden also creates execution risk if customer growth and future revenue annuities take longer to develop.

Capital One Financial News

0HT4 FAQ

What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest share price was $171.75 and its highest was $260.01 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is $117.80B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s next earnings report is estimated for Jan 26, 2027 (not yet confirmed), which is in 75 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Oct 20, 2026. The company reported $6.69 earnings per share for the quarter, beating the consensus estimate of $5.53 by $1.16.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial pays a quarterly dividend of $0.8 which represents an annual dividend yield of 1.62%. See more information on Capital One Financial dividends here
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 4.86.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 601,533,140 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of $6.69 in its last earnings report, beating expectations of $5.53. Following the earnings report the stock price went up 3.195%.
Which hedge fund is a major shareholder of Capital One Financial?
Hedge funds hold Capital One Financial shares: the largest hedge-fund position in Capital One Financial is 628,574,720 shares, and hedge funds decreased their holdings by 11.0M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology