209.01 USD
↘ 1.13 (0.54%)AT CLOSE (11:59 AM EDT)
Capital One Financial
COFNYSE • USD
208.85
↘ 0.17 (0.08%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
208.85
↘ 0.17 (0.08%)
Market: CLOSED
Capital One Financial (COF) trades at $209.01 per share. Technical and fundamental signals align bullish — technicals rate "Strong Buy" while fundamentals indicate "Buy". Notable factors include a bearish Death Cross on the long-term moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Jul 31, 2026.
Open?$210.00
High?$210.89
Low?$206.90
Prev. Close?$210.14
Volume?4.0M
Avg. Volume?4.6M
VWAP?$208.27
Rel. Volume?0.88x
Bid / Ask
Bid?$208.00 × 100
Ask?$211.65 × 100
Spread?$3.65
Midpoint?$209.83
Valuation & Ratios
Market Cap?128.2B
Shares Out?613.5M
Float?617.7M
Float %?99.3%
P/E Ratio?12.61
P/B Ratio?1.13
EPS?$16.57
Dividend?1.68%
Ex-Dividend?2026-08-17
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
78.4K
Market Cap
128.2B
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?50
Momentum?85
Short Sent.?52
Piotroski F-Score?5/9Mixed
Confidence?75%Moderate
Short InterestModerate
Short % of Float?2.09%Low
Short Interest?12.9M
Days to Cover?3.2
Free Float617.7M
Avg Daily Volume4.1M
Settlement Date2026-07-15
Financial Health
Current Ratio?4.11Strong
Quick Ratio?4.11Strong
Cash Ratio?0.13Low
Debt/Equity?0.39Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score94/100
P/E?12.6CHEAP▾
Peers56
S&P89
P/B?1.13CHEAP▾
Peers89
S&P94
P/S?1.63CHEAP▾
Peers56
S&P76
P/FCF?4.3CHEAP▾
Peers100
S&P97
EV/EBITDA?12.9FAIR▾
Peers78
S&P63
EV/Sales?2.14CHEAP▾
Peers78
S&P73
Returns & Efficiency
ROE?8.9%FAIR▾
Peers33
S&P30
ROA?1.5%WEAK▾
Peers33
S&P16
Cash Flow & Enterprise
FCF?$29.7B
Enterprise Value?$168.1B
Fundamentals ratios updated end of day