COF - Capital One Financial

COF

$196.34 4.80 (-2.39%) Last updated: Oct 13, 2026 18:09

52-Week Range

$196.34

$174.24 $196.34 $259.64

Fundamentals Overview

Capital One Financial is in the middle of its 52-week range with moderate valuation, trending downward today.

Valuation moderate

P/E 11.8 PEG 1.3 P/B 1.09 P/S 1.12

Profitability

ROE 9.28% Net margin 14.9%

Risk (Beta)

1.12 — in line vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 59% confidence Risk: Moderate Volatility — Beta 1.12. Diversify and only invest what you can afford to lose.

Supporting (Buy):

P/E 11.8 (value)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$123.40B

P/E (TTM)

11.79

EPS (TTM)

N/A

Dividend Yield

2.25%

52-Week Range

$174.24 - $259.64

Volume vs Avg

0.69x

69% of avg (Below)

Beta

1.12

About

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.

Sector: Financial

Headquarters: US

Website: www.capitalone.com

Beta: 1.12 (More volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric	Value
Valuation
P/E (TTM)	11.79
PEG (TTM)	1.3
P/B (TTM)	1.09
P/S (TTM)	1.12
Profitability
ROE (TTM)	9.28%
ROA (TTM)	1.57%
Revenue growth (YoY)	N/A
Net margin (TTM)	14.9%
Operating margin (TTM)	18.33%
Debt to equity (TTM)	0.39

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for COF.

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Stock Grades (Institutions)

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