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Capital One Financial Corporation

COF • Financial - Credit Services
$209.90
▲ +8.34 (+4.14%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$130.80B
Growth
12.5%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 15.3%Positive free cash flow · 48.34Consistent free cash flow · 5/5Manageable debt level · 0.45Expensive earnings multiple · 53.42
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Oct 20, 2026, 12:05 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$209.90
Change4.14%
Shares Out621.10M
Market Cap$130.80B
Enterprise Value$35.93B
52W Range174.24 - 259.64
Beta1.04
P/E12.43
P/S1.75
P/B1.15
P/FCF4.06
EV/Sales0.48

Investment DNA

How strong this company looks for long-term investors

64
out of 100
Business Quality
Margins, moat, returns
28/100
Financial Strength
Debt, cash, stability
37/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Positive revenue growth · 15.3%Positive free cash flow · 48.34Consistent free cash flow · 5/5Manageable debt level · 0.45Expensive earnings multiple · 53.42Weak liquidity · 0.15

Analyst view

Analyst sentiment and price target

COF
Analyst sentiment
Based on 57 analyst votes · 2026-10-20
78/100
Bullish
Bullish
36
Hold
17
Bearish
4
Price Target
2026-10-20
Low
$219.00
Mean
$247.90
Median
$250.00
High
$280.00

Company Overview

IPO: 11/16/1994
Industry: Financial - Credit Services
P/B i: 1.15
Debt / Equity i: 0.45
Operating Margin: 3.29%
Net Margin: 3.54%
ROE i: -
ROIC: -

Financial Health

Score7 / 20
Debt / Equity: 0.45
Current Ratio: 0.15
Quick Ratio: 0.15
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Karam Celia
Transaction: 10/15/2026
SELL
Change
-1,927
Price
$195.86
Filing
10/19/2026
Type
SELL
Dean Lia
Transaction: 10/15/2026
SELL
Change
-1,887
Price
$195.86
Filing
10/19/2026
Type
SELL
Cooper Matthew W
Transaction: 10/06/2026
SELL
Change
-3,500
Price
$196.22
Filing
10/07/2026
Type
SELL