201.00 USD
↗ 0.30 (0.15%)PRE MARKET (AS OF 08:30 AM EDT)
Capital One Financial (COF) trades at $201.00 per share. The technical outlook is "Buy" and the fundamental picture shows "Neutral". Notable factors include a bearish Death Cross on the long-term moving averages. Valuation metrics place COF at a fair price relative to peers.
Technical & fundamental data as of Jun 22, 2026.
Open?$200.45
High?$201.15
Low?$198.50
Prev. Close?$200.70
Volume?4.7K
Avg. Volume?5.1M
VWAP?$199.97
Rel. Volume?0.00x
Bid / Ask
Bid?$199.50 × 200
Ask?$201.50 × 100
Spread?$2.00
Midpoint?$200.50
Valuation & Ratios
Market Cap?124.9B
Shares Out?622.3M
Float?617.7M
Float %?99.3%
P/E Ratio?43.20
P/B Ratio?1.11
EPS?$4.65
Dividend?1.63%
Ex-Dividend?N/A
News
Profile
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
Themes
Employees
77.1K
Market Cap
125.4B
Industry
NATIONAL COMMERCIAL BANKS
Website
Listed
1994-11-16
Address
1680 CAPITAL ONE DRIVE
MCLEAN, VA 22102
Phone: (703) 720-1000
MCLEAN, VA 22102
Phone: (703) 720-1000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?60
Short Sent.?74
Piotroski F-Score?5/9Mixed
Confidence?79%Moderate
Short InterestLow
Short % of Float?1.73%Low
Short Interest?10.7M
Days to Cover?2.1
Free Float617.7M
Avg Daily Volume5.0M
Settlement Date2026-05-29
Financial Health
Current Ratio?4.29Strong
Quick Ratio?4.29Strong
Cash Ratio?0.11Low
Debt/Equity?0.46Low
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score78/100
P/E?43.2PRICEY▾
Peers11
S&P16
P/B?1.11CHEAP▾
Peers78
S&P95
P/S?1.66CHEAP▾
Peers56
S&P75
P/FCF?4.6CHEAP▾
Peers100
S&P97
EV/EBITDA?52.8HIGH▾
Peers11
S&P3
EV/Sales?2.28CHEAP▾
Peers67
S&P71
Returns & Efficiency
ROE?2.6%WEAK▾
Peers11
S&P17
ROA?0.4%WEAK▾
Peers11
S&P9
Cash Flow & Enterprise
FCF?$27.3B
Enterprise Value?$171.6B
Fundamentals ratios updated end of day