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COF

Capital One Financial Corporati COF

$208.03 -3.90 (-1.84%)
Extended · +1.09σ
Mkt cap $125.9B
P/E 62.5
Day $205.86 – $210.46
52wk $174.24 – $237.98
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Capital One Financial Corporati is a financial services company listed in the US.

COF last traded at $208.03, down 1.8% on the day; that's in the middle part of its 52-week range ($174.24–$237.98). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 59), the trend is quiet (ADX 20), and volume is about normal (0.9×). On the business side, revenue is growing 46% year over year and the business keeps about 49 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
59
0–100 · <30 oversold
Trend strength · ADX
20
>25 = strong trend
Volume vs avg
0.86×
1× = average
Stretch from avg
+1.0 ATR
− below · + above
Zone touches
4
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+46.3%
year over year
Free-cash-flow margin
48.9%
cash kept per $ of sales
P/E ratio
62.5
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $2381.75 (fair range $59–$2382); today's price leaves a +91% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$2381.75
Fair-value range
$58.86 – $2381.75
Margin of safety
+91%
Verdict
Deep value
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Goodwill 4% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt/equity 4.89 (fragile)

Price implies ~-21% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

COF is a $125.9 billion company, priced at 62× last year's earnings.

Mkt cap $125.9B
P/E ttm 62.5
Fwd P/E
Beta
Day range $205.86 – $210.46
52w range $174.24 – $237.98
Avg vol
RSI(2) 42.6
ROE
Net mgn
FCF mgn 48.9%
Debt/Eq
Div yld
Sector Financial Services
Industry Credit Services
Next earn
52-week range · today's price
$174.24$237.98

More on COF