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Capital One Financial Corporation

COF • Financial - Credit Services
$219.60
▼ -0.90 (-0.41%)
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
$128.04B
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: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

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

Price$219.60
Change-0.41%
Market Cap$128.04B
52W Range174.24 - 259.64
Beta1.02
Gross Margin47.33%
Oper. Margin3.29%
Profit Margin3.54%
Debt/Eq0.45
Current Ratio0.15
Quick Ratio0.15
Revenue 5Y12.52%

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

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-07-30
Low
$229.00
Mean
$253.60
Median
$254.50
High
$300.00

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

Cooper Matthew W
Transaction: 07/07/2026
SELL
Change
-3,500
Price
$208.00
Filing
07/08/2026
Type
SELL
Haggerty Kaitlin
Transaction: 05/13/2026
SELL
Change
-119
Price
$182.59
Filing
05/14/2026
Type
SELL
Cooper Matthew W
Transaction: 05/12/2026
SELL
Change
-3,500
Price
$183.93
Filing
05/14/2026
Type
SELL