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COF Stock Performance and Key Statistics

NYSE : COF

Capital One Financial

$246.71
2.98+1.22%
Open: 3:01 PM
57.38
B-ESG ScoreESG Rating

stock performance chart

COF Fundamental Analysis

Based on recent data, Capital One Financial Corporation (COF) shows an Average True Range (ATR) of 5.36 and an Enterprise Value of 63.44B. Its average trading volume over the past 3 months is 3.8M, indicating liquidity. These fundamental metrics provide insight into COF's underlying financial health and market activity.

ATR5.36
Enterprise Value63.44B
Avg Vol (3 Months)3.8M
Avg Vol (10 Days)4.32M

COF Technical Analysis Indicators

Capital One Financial Corporation (COF) technical indicators as of December 22, 2025: the SMA 20 is 6.35%, SMA 50 at 10.47%, and SMA 200 at 18.77%. The RSI 14 value is 73.64, suggesting its current momentum. These technical analysis signals help assess COF's price trends and potential future movements.

SMA 206.35%
SMA 5010.47%
SMA 20018.77%
RSI 1473.64

COF Stock Performance Overview

Capital One Financial Corporation (COF) stock performance overview as of December 22, 2025: The 52-week high is $244.82 (currently -0.45% below), and the 52-week low is $143.22 (currently 70.18% above). Over the past year, COF's performance is 32.08%, compared to the S&P 500's 12.87% change.

52-Week High244.82
52-Week High Chg-0.45%
52-Week Low143.22
52-Week Low Chg+70.18%
S&P 500 52-Week Chg12.87%

Capital One Financial Corporation (COF) Historical Stock Performance

According to market data, Capital One Financial Corporation (COF) stock's recent performance metrics show that over the last month, COF is 21.84%, with a Year-to-Date (YTD) performance of 36.68%. Over the past year, the stock has seen a 32.08% change. These figures summarize COF's price movements across various periods, reflecting its historical returns.

Period1 Week1 MonthQuarterHalf Year1 YearYTD
High244.82244.82244.82244.82244.82244.82
Low236.01200199.09196.22143.22143.22
Performance+1.86%+21.84%+6.75%+22.87%+32.08%+36.68%

Industry Analysis and Valuation

According to current financial data, COF stock's P/E (TTM) ratio is 109.99, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 35.40. Key valuation ratios for COF, including P/S (2.45), P/B (1.37), and P/FCF (7.05), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.

ValuationCOFSector MedianIndustry AvgS&P 500
P/E (TTM)109.9935.410.1232.59
P/S (TTM)2.452.69-0.865.98
P/B (TTM)1.37N/A2.145.76
P/FCF (TTM)7.05N/A18.2626.54

Frequently Asked Questions

How is COF price-to-earnings ratio currently?
COF has a current P/E ratio of 109.99
How are COF's price-to-sale and price-to-book ratios?
The COF stock has a trailing twelve month price-to sales (P/S) ratio of 2.45 while its price-to-book (P/B) value is 1.37.
Is Capital One Financial Corporation's price-to-cashflow ratio high or low?
COF's price-to-free-cashflow (P/FCF) ratio is 7.05, an indicator that is currently being trending upward.
What's current simple moving average (SMA) for COF?
Based on COF's recent bid, its distance from 20 days simple moving average is 6.35%. It is 10.47% apart from 50 days simple moving average, and it is 18.77% apart from 200 days simple moving average.
What is the 52-week price range for COF?
The 52-week high for COF is $244.82 which is -0.45% away from the current price level whereas the distance of that from the 52-week low of $143.22 stands at 70.18%.
An overview of COF's stock performance: how did it fare?
The performance of COF stock was not encouraging with most of its significant price indicators in green. Capital One Financial Corporation(NYSE: COF) shares have moved upward +0.38% or $0.93 in the latest trading session and have gained 36.68% year-to-date (YTD). The stock has gained nearly 32.08% over the past year. After moving 6.75% over the trailing 3-month period, the stock is 22.87% higher in the 6-month period. Looking at its performance over the shorter term, it'sgained 1.86% a week and 21.84% a month.
What is COF's 14-day relative strength index (RSI)?
The current 14-day RSI for COF stock is 73.64. Investors and traders alike rely on the relative strength index, or RSI, as an oscillating indicator. In terms of values, the RSI operates within a range ranging from 0 to 100. A rising RSI line indicates strength in the shares. As the RSI line falls, the opposite occurs. It is possible to examine different time periods when using the RSI indicator. Shorter time frames can cause the RSI to be more volatile. Most traders pay close attention to the marks between 30 and 70 on the RSI scale. When the stock price moves over 70, it is often considered to be an indicator of overbought conditions. Dropping below 30 indicates oversold territory. These levels are often used by traders to forecast stock price reversals.
For COF, what is the average true range (ATR) for the past two weeks?
ATR stands for Average True Range, which may be useful when traders or investors are assessing technical inventory. Currently, Capital One Financial Corporation (COF) has a 14-day ATR of 5.36.
What is COF's current enterprise value?
After closing at $242.80 with 635.73M of its shares outstanding, the current enterprise value of COF is roughly 63.44B.
Over the past year, how has the stock price of COF changed?
Capital One Financial Corporation (NYSE: COF) is up 32.08% when it comes to the percentage price change over the past 52-weeks. The percentage price change came more than that of broader S&P 500 index that came at a rise of 12.87%. COF stock price is also up 36.68% on its value in year-to-date trading.
What is the average trading volume for COF shares?
The number outstanding shares of COF is 635.73M, and of these 97.97% shares are freely available for trading. On average, COF stock has traded 4.32M shares per day for the past 10 days. A total of 3.32M shares changed hands during the last trading session with the average session volume of 3.83M shares.
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