Capital One Stock Target Price and Analyst Consensus

COF Stock  USD 218.28  0.28  0.13%   
The current analyst and expert consensus on Capital One is Strong Buy with 7 hold recommendations. The current projected Capital One target price consensus is 215.85 with 22 analyst opinions. One of the most common ways Capital One Financial analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Capital One vendors, executives, and/or customers. Capital One recommendation module provides expert sentiment on the projected Capital One Financial target price to derive its highest and lowest estimates based on target price standard deviation of 1.8687.
Lowest Forecast
196.42
Highest Forecast
239.59
Target Price
215.85
At this time, Capital One's Net Profit Margin is most likely to slightly decrease in the upcoming years. The Capital One's current Gross Profit Margin is estimated to increase to 0.81, while Gross Profit is projected to decrease to roughly 14.7 B. At this time, Capital One's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Capital One's current Retained Earnings is estimated to increase to about 67.7 B, while Total Stockholder Equity is projected to decrease to roughly 31.1 B.
It's important to approach Capital One's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Capital One Target Price Consensus

Capital target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Capital One's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   22  Strong Buy
Most Capital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Capital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Capital One Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Capital One Target Price Projection

Capital One's current and average target prices are 218.28 and 215.85, respectively. The current price of Capital One is the price at which Capital One Financial is currently trading. On the other hand, Capital One's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Capital One Market Quote on 19th of July 2025

Low Price215.27Odds
High Price218.81Odds

218.28

Target Price

Analyst Consensus On Capital One Target Price

Low Estimate196.42Odds
High Estimate239.59Odds

215.846

Historical Lowest Forecast  196.42 Target Price  215.85 Highest Forecast  239.59
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Capital One Financial and the information provided on this page.

Capital One Analyst Ratings

Capital One's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Capital One stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Capital One's financials, market performance, and future outlook by experienced professionals. Capital One's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Capital One price targets

Capital One's stock target price is an estimate of its future price, usually made by analysts. Using Capital One's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Capital One's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Capital One's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Capital One Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Capital One is a key component of Capital One valuation and have some predictive power on the future returns of a Capital One.
Hype
Prediction
LowEstimatedHigh
216.85218.72220.59
Details
Intrinsic
Valuation
LowRealHigh
196.45229.99231.86
Details
Naive
Forecast
LowNextHigh
209.22211.09212.96
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.323.724.37
Details

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When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
Check out Macroaxis Advice on Capital One to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.