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COF — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

1.35

Margin Of Safety %

Put/Call OI Ratio

0.84

EPS Next Q Diff

1.22

EPS Last/This Y

16.29

EPS This/Next Y

4.27

Price

176.07

Target Price

276.14

Analyst Recom

1.6

Performance Q

-29.07

Upside

-41.4%

Beta

1.14

Ticker: COF




16 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-02COF194.271.070.88181955
2026-03-04COF195.810.990.44194367
2026-03-05COF194.220.931.53200961
2026-03-09COF185.70.951.98197725
2026-03-10COF184.90.934.29206523
2026-03-11COF182.010.912.56208379
2026-03-12COF177.430.833.61212023
2026-03-17COF183.330.771.95219933
2026-03-18COF180.10.7616.71230721
2026-03-19COF179.710.769.86231075
2026-03-20COF181.320.730.81236338
2026-03-23COF183.990.960.60171494
2026-03-24COF185.850.940.23176868
2026-03-25COF185.270.870.48186792
2026-03-26COF182.160.870.24189162
2026-03-27COF175.90.840.65193880
DateSymbolLatestP/C OIP/C VolTotal OI
16 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27COF195.6217.1- 20.32
2026-03-02COF194.1717.1- 20.32
2026-03-03COF193.7517.1- 20.32
2026-03-04COF195.8117.1- 20.32
2026-03-05COF194.2516.3- 20.32
2026-03-06COF187.6816.3- 20.32
2026-03-09COF185.7016.3- 20.32
2026-03-10COF184.9016.3- 20.32
2026-03-11COF182.0116.3- 20.32
2026-03-12COF177.4216.3- 20.32
2026-03-13COF179.8216.3- 20.32
2026-03-17COF183.4016.3- 20.32
2026-03-18COF180.1516.3- 20.32
2026-03-19COF179.6816.3- 20.32
2026-03-20COF181.4116.3- 20.32
2026-03-23COF183.9816.3- 20.32
2026-03-24COF184.6416.3- 20.32
2026-03-25COF185.2016.3- 20.32
2026-03-26COF182.1216.3- 20.32
2026-03-27COF176.0716.3- 20.32
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27COF-6.17-2.041.31
2026-03-02COF-6.20-1.131.31
2026-03-03COF-6.20-1.131.31
2026-03-04COF-6.16-1.131.31
2026-03-05COF-6.16-1.131.31
2026-03-06COF-6.16-1.131.31
2026-03-09COF-6.16-1.111.31
2026-03-10COF-6.16-1.111.31
2026-03-11COF-6.16-1.111.42
2026-03-12COF-6.16-1.111.42
2026-03-13COF-6.16-1.111.42
2026-03-17COF-6.16-1.101.42
2026-03-18COF-6.16-1.101.42
2026-03-19COF-6.16-1.101.42
2026-03-20COF-6.16-1.101.42
2026-03-23COF-6.16-1.091.42
2026-03-24COF-6.16-1.091.42
2026-03-25COF-6.16-1.091.35
2026-03-26COF-6.16-1.091.35
2026-03-27COF-6.16-1.091.35
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.86

Avg. EPS Est. Current Quarter

4.72

Avg. EPS Est. Next Quarter

5.08

Insider Transactions

-6.16

Institutional Transactions

-1.09

Beta

1.14

Average Sales Estimate Current Quarter

15461

Average Sales Estimate Next Quarter

15696

Fair Value

Quality Score

48

Growth Score

63

Sentiment Score

65

Actual DrawDown %

32.2

Max Drawdown 5-Year %

-50.4

Target Price

276.14

P/E

59.71

Forward P/E

7.15

PEG

0.57

P/S

1.58

P/B

0.97

P/Free Cash Flow

4.19

EPS

2.95

Average EPS Est. Cur. Y​

20.32

EPS Next Y. (Est.)

24.59

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

3.07

Relative Volume

1.01

Return on Equity vs Sector %

-9.6

Return on Equity vs Industry %

-43

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.16

EBIT Estimation

COF Financial
$176.10
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
13/25
Volume
1/15
Valuation
15/20
TP/AR
1/10
Options
3/10
RSI
32.9
Range 1M
6.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
33 /100
WEAK
Momentum
8/25
Growth
15/30
Estimates
3/20
Inst/Vol
1/15
Options
6/10
EPS Yr
3.2%
EPS NY
21.8%
52W%
28.6%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +293.9% upside
Quality
3/30
Valuation
19/30
Growth
12/25
Stability
6/10
LT Trend
4/5
Upside
+293.9%
Quality
48
Capital One Financial Corporati
Sector: Financial Services
Industry: Credit Services
Employees: 76300
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
COF

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