Capital One Financial
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 3 months.
- Its last 3 Sell calls were followed by roughly flat moves (+2%) three months out.
- Recent price momentum is -7.1% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Analyst tilt is Buy.
- Price is above its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 2854 U.S. stocks StockVane covers.
Last computed: 2026-11-06 02:03 UTC
Valuation A-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 11.7x | Better than 76% |
| Forward P/E | 10.7x | Better than 76% |
| Price / Sales | 2.0x | Better than 59% |
| P/E vs own 5-yr range | 58th pctl | Better than 53% |
Growth B
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 16.0% | Better than 77% |
| Net income CAGR (3Y) | -30.7% | Better than 11% |
| Free cash flow CAGR (3Y) | 26.6% | Better than 71% |
Profitability C
How much profit the business keeps from each dollar of sales and capital.
| Net margin | 4.1% | Better than 40% |
| Return on equity | 2.5% | Better than 32% |
Momentum C+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -6.1% | Better than 46% |
| 6-month return | 8.4% | Better than 63% |
| 12-month return (ex latest month) | -8.3% | Better than 27% |
| Distance below 52-week high | 20.6% | Better than 50% |
Financial Health A+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Debt to assets | 7.5% | Better than 74% |
| Free cash flow / net income | 1,065.6% | Better than 96% |
Analyst View B
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 80.0% | Better than 58% |
| Upside to average target | 25.3% | Better than 52% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector. Background recomputation is scheduled every 6 hours; actual computation time is shown above, and source datasets have different reporting dates. Not investment advice or tailored to your financial situation.
Price chart
Anonymous reader poll. Unscientific, not investment advice.
Performance
Key statistics
Price & volume
- Prev close
- 206.31
- Open
- 210.23
- Day range
- 201.80 - 213.80
- Avg price
- 205.12
- Volume
- 5.68M
- Turnover
- 1.17B
- Turnover ratei
- 0.96%
- Volume ratioi
- 1.13
- Amplitudei
- 5.82%
- 52-week rangei
- 173.62 - 256.63
Valuation
- P/Ei
- 50.58
- P/E (TTM)i
- 11.68
- P/Bi
- 1.12
- EPSi
- 4.03
- Book value / shi
- 182.29
- Net profit
- 2.42B
- Net assets
- 109.66B
Share structure
- Market cap
- 122.62B
- Float capi
- 120.87B
- Shares out
- 601.53M
- Float sharesi
- 592.95M
Dividend & listing
- Div yield (TTM)i
- 1.57%
- Dividend (TTM)
- 3.20
- Listing date
- 1970-01-01
20.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-191.09M net over the window
Short interest
- Shares short
- 7.47M
- % of floati
- 1.22%
- Days to coveri
- 1.98
- As of
- 2026-10-15
Frequently asked questions
What is the current stock price of Capital One Financial (COF)?
Capital One Financial last traded at 203.84. The quote on this page refreshes every few seconds while US markets are open.
What is Capital One Financial's market cap?
About 122.62B.
What is the P/E ratio of Capital One Financial?
The trailing twelve-month P/E is 11.68, below its own 5-year average of 48.98 — in the middle of its historical range (57.69% percentile). See the Valuation tab for the full history.
Does Capital One Financial pay a dividend?
Yes. The trailing dividend yield is 1.57%. The 2025 payout was up 8.3% from 2024. See the Dividends tab for the full payment history.
Is Capital One Financial a buy according to analysts?
The consensus of 15 analysts is a Buy rating, with an average 12-month price target of 255.47, which implies 25.3% upside from the current price. This is not investment advice.
What is Capital One Financial's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Capital One Financial a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-11-05 19:54:59 · For reference only, not investment advice and not tailored to your situation.
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