Wolfe Research has initiated coverage on Capital One Financial Corp (COF) with an Outperform rating, marking the firm's first assessment of the company's investment potential. This rating reflects Wolfe's analysis of Capital One's business model, industry dynamics, and growth prospects.
Headquartered in McLean, Virginia, Capital One is a financial holding company that provides a wide range of financial products and services. The firm operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. As of December 4, 2025, Capital One boasts a market capitalization of $146.2 billion, a P/E ratio of 103.34, and an earnings per share (EPS) of 3.05. The company's upcoming earnings report is scheduled for July 20, 2026, with an estimated EPS of $5.20 and projected revenue of $15.8 billion.
Analyst ratings serve as professional opinions based on extensive research and financial modeling. While they can offer valuable insights, these assessments are inherently based on assumptions that may not always materialize. Investors should consider various factors, including company fundamentals and industry trends, when evaluating their options. Analyst opinions can evolve over time as new information emerges, and differing assessments from various analysts may exist for the same company.