Capital One Financial (LTS:0HT4) 3-Month Share Buyback Ratio: 0.38% (As of Jun. 2026 )

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HT4 Capital One Financial Corp LTS:0HT4
81 GF Score
Price $211.07
GF Value $178.32
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Capital One Financial 3-Month Share Buyback Ratio?

Capital One Financial LTS:0HT4 +0.23% 81 3-Month Share Buyback Ratio is 0.38 as of Jun. 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 81/100 and a GF Value™ of $178.32 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance. Capital One Financial's current 3-Month Share Buyback Ratio was 0.38%.


Capital One Financial  (LTS:0HT4) 3-Month Share Buyback Ratio Explanation

A positive ratio may indicates share buybacks over the period, while a zero or negative ratio suggests no buybacks or potential share issuance.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Capital One Financial 3-Month Share Buyback Ratio Related Terms


LTS:0HT4 vs PYPL, AXP, SYF: 3-Month Share Buyback Ratio Comparison

For the Credit Services subindustry, Capital One Financial's 3-Month Share Buyback Ratio, along with its competitors' market caps and 3-Month Share Buyback Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital One Financial 3-Month Share Buyback Ratio vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Capital One Financial's 3-Month Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Capital One Financial's 3-Month Share Buyback Ratio falls into.


LTS:0HT4
81GF Score
Capital One Financial Corp LTS:0HT4
3-Month Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capital One Financial 3-Month Share Buyback Ratio Calculation

Capital One Financial's 3-Month Share Buyback Ratio for the quarter that ended in Jun. 2026 is calculated as

3-Month Share Buyback Ratio=(Shares Outstanding (EOP) (Mar. 2026 ) - Shares Outstanding (EOP) (Jun. 2026 )) / Shares Outstanding (EOP) (Mar. 2026 )
=(615.857 - 613.485) / 615.857
=0.39%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a 3-Month Share Buyback Ratio of 0.38 mean?
Capital One Financial (LTS:0HT4) has a 3-Month Share Buyback Ratio of 0.38 as of Jun. 2026. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Capital One Financial and its competitors.
Is Capital One Financial's 3-Month Share Buyback Ratio too high?
Capital One Financial's current 3-Month Share Buyback Ratio is 0.38. Overall, Capital One Financial has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's 3-Month Share Buyback Ratio compare to PYPL and AXP?
Capital One Financial's 3-Month Share Buyback Ratio of 0.38 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Month Share Buyback Ratio for a Credit Services company?
A good 3-Month Share Buyback Ratio depends on the Credit Services industry context. However, 3-Month Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Month Share Buyback Ratio mean?
A high 3-Month Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Month Share Buyback Ratio measures the proportion of a company's outstanding shares repurchased over the past three months, calculated as the percentage change in shares outstanding from the previous quarter to the current quarter. View historical data for Capital One Financial and its competitors. Capital One Financial's current 3-Month Share Buyback Ratio is 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $178.32, compared to a current price of $211.07 — trading 18.4% above its estimated fair value. The current 3-Month Share Buyback Ratio is 0.38. Capital One Financial's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Month Share Buyback Ratio calculated?
3-Month Share Buyback Ratio is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current 3-Month Share Buyback Ratio is 0.38 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $211.07 is trading 18.4% above its estimated GF Value™ of $178.32. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • 3-Month Share Buyback Ratio: 0.38
  • GF Value™: $178.32 vs. price of $211.07 (18.4% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
81GF Score

Get the complete analysis for LTS:0HT4

3-Month Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$211.07
Price
$178.32
GF Value