COF – Capital One Financial Corporation
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
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-02 | COF | 194.27 | 1.07 | 0.88 | 181955 |
| 2026-03-04 | COF | 195.81 | 0.99 | 0.44 | 194367 |
| 2026-03-05 | COF | 194.22 | 0.93 | 1.53 | 200961 |
| 2026-03-09 | COF | 185.7 | 0.95 | 1.98 | 197725 |
| 2026-03-10 | COF | 184.9 | 0.93 | 4.29 | 206523 |
| 2026-03-11 | COF | 182.01 | 0.91 | 2.56 | 208379 |
| 2026-03-12 | COF | 177.43 | 0.83 | 3.61 | 212023 |
| 2026-03-17 | COF | 183.33 | 0.77 | 1.95 | 219933 |
| 2026-03-18 | COF | 180.1 | 0.76 | 16.71 | 230721 |
| 2026-03-19 | COF | 179.71 | 0.76 | 9.86 | 231075 |
| 2026-03-20 | COF | 181.32 | 0.73 | 0.81 | 236338 |
| 2026-03-23 | COF | 183.99 | 0.96 | 0.60 | 171494 |
| 2026-03-24 | COF | 185.85 | 0.94 | 0.23 | 176868 |
| 2026-03-25 | COF | 185.27 | 0.87 | 0.48 | 186792 |
| 2026-03-26 | COF | 182.16 | 0.87 | 0.24 | 189162 |
| 2026-03-27 | COF | 175.9 | 0.84 | 0.65 | 193880 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-02-27 | COF | 195.62 | 17.1 | - | 20.32 |
| 2026-03-02 | COF | 194.17 | 17.1 | - | 20.32 |
| 2026-03-03 | COF | 193.75 | 17.1 | - | 20.32 |
| 2026-03-04 | COF | 195.81 | 17.1 | - | 20.32 |
| 2026-03-05 | COF | 194.25 | 16.3 | - | 20.32 |
| 2026-03-06 | COF | 187.68 | 16.3 | - | 20.32 |
| 2026-03-09 | COF | 185.70 | 16.3 | - | 20.32 |
| 2026-03-10 | COF | 184.90 | 16.3 | - | 20.32 |
| 2026-03-11 | COF | 182.01 | 16.3 | - | 20.32 |
| 2026-03-12 | COF | 177.42 | 16.3 | - | 20.32 |
| 2026-03-13 | COF | 179.82 | 16.3 | - | 20.32 |
| 2026-03-17 | COF | 183.40 | 16.3 | - | 20.32 |
| 2026-03-18 | COF | 180.15 | 16.3 | - | 20.32 |
| 2026-03-19 | COF | 179.68 | 16.3 | - | 20.32 |
| 2026-03-20 | COF | 181.41 | 16.3 | - | 20.32 |
| 2026-03-23 | COF | 183.98 | 16.3 | - | 20.32 |
| 2026-03-24 | COF | 184.64 | 16.3 | - | 20.32 |
| 2026-03-25 | COF | 185.20 | 16.3 | - | 20.32 |
| 2026-03-26 | COF | 182.12 | 16.3 | - | 20.32 |
| 2026-03-27 | COF | 176.07 | 16.3 | - | 20.32 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-02-27 | COF | -6.17 | -2.04 | 1.31 |
| 2026-03-02 | COF | -6.20 | -1.13 | 1.31 |
| 2026-03-03 | COF | -6.20 | -1.13 | 1.31 |
| 2026-03-04 | COF | -6.16 | -1.13 | 1.31 |
| 2026-03-05 | COF | -6.16 | -1.13 | 1.31 |
| 2026-03-06 | COF | -6.16 | -1.13 | 1.31 |
| 2026-03-09 | COF | -6.16 | -1.11 | 1.31 |
| 2026-03-10 | COF | -6.16 | -1.11 | 1.31 |
| 2026-03-11 | COF | -6.16 | -1.11 | 1.42 |
| 2026-03-12 | COF | -6.16 | -1.11 | 1.42 |
| 2026-03-13 | COF | -6.16 | -1.11 | 1.42 |
| 2026-03-17 | COF | -6.16 | -1.10 | 1.42 |
| 2026-03-18 | COF | -6.16 | -1.10 | 1.42 |
| 2026-03-19 | COF | -6.16 | -1.10 | 1.42 |
| 2026-03-20 | COF | -6.16 | -1.10 | 1.42 |
| 2026-03-23 | COF | -6.16 | -1.09 | 1.42 |
| 2026-03-24 | COF | -6.16 | -1.09 | 1.42 |
| 2026-03-25 | COF | -6.16 | -1.09 | 1.35 |
| 2026-03-26 | COF | -6.16 | -1.09 | 1.35 |
| 2026-03-27 | COF | -6.16 | -1.09 | 1.35 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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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
📉
N/A
Swing / Pullback
Buy the dip on strong trends
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%
🚀
N/A
Momentum Growth
Ride accelerating trends
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%
💎
N/A
Long-Term Value
Quality companies, undervalued
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
Click a card to see score breakdown
Full Analysis →
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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