$187.93
+0.91 (+0.49%)
Last updated: May 31, 2026 06:55
Fundamentals Overview
Capital One Financial Corporation is near the low of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+210.8% upside vs price
Profitability
Risk (Beta)
1.05 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +210.8% upside vs price · Analyst grade: B · Sentiment improving (1 upgrade)
Pressures (Sell):
3M vs S&P 500: -17.8% · 3M vs Financial Services sector: -8.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 12, Neutral: 3, Outperform: 3, Overweight: 12.
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.
DCF vs price: DCF estimate is $584.00; current price is $187.93. That’s a +210.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 36.35 |
| DCF value (model) | $584.00 (210.8% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.04 |
| P/S (TTM) | 1.56 |
| P/FCF (TTM) | 4.05 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.36 |
| Quick Ratio (TTM) | 0.36 |
| Cash Ratio (TTM) | 0.16 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.29% |
| Gross margin (TTM) | 48.31% |
| Operating margin (TTM) | 4.33% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for COF.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Truist Securities | maintain | Buy | Buy | 2026-04-23 |
| BTIG | maintain | Buy | Buy | 2026-04-22 |
| Barclays | maintain | Overweight | Overweight | 2026-04-22 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-16 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-09 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-04-09 |
| Goldman Sachs | maintain | Buy | Buy | 2026-04-07 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-06 |
| Barclays | maintain | Overweight | Overweight | 2026-04-06 |
| Truist Securities | maintain | Buy | Buy | 2026-01-27 |
| Barclays | maintain | Overweight | Overweight | 2026-01-26 |
| BTIG | maintain | Buy | Buy | 2026-01-23 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-20 |
| JP Morgan | maintain | Neutral | Neutral | 2026-01-12 |
| TD Cowen | maintain | Buy | Buy | 2026-01-08 |
| Barclays | maintain | Overweight | Overweight | 2026-01-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-05 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2026-01-02 |
| Citigroup | maintain | Buy | Buy | 2025-12-31 |
| BTIG | maintain | Buy | Buy | 2025-12-26 |
| Truist Securities | maintain | Buy | Buy | 2025-12-22 |
| Citigroup | maintain | Buy | Buy | 2025-10-23 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-10-22 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-22 |
| BTIG | maintain | Buy | Buy | 2025-10-22 |
| UBS | maintain | Buy | Buy | 2025-10-07 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-07 |
| Barclays | maintain | Overweight | Overweight | 2025-10-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-09-30 |