COF

$181.46+1.73 (+0.96%)

Market ClosedAs of Mar 20, 8:00 PM UTC

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.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$181.46
Potential Downside
66.7%
Whystock Fair Value$60.48
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryCredit Services

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 Kin...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$112.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
54.01
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
0.00%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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Recent News

Bloomberg
Mar 20, 2026

Trump Suit Against Capital One Dismissed But Can Be Refiled

During a hearing Friday, US District Judge Roy Altman in Miami granted Capital One’s request to dismiss the suit filed by President Donald Trump’s sprawling real estate company, which had accused the bank of closing hundreds of its business accounts out of animus toward conservatives in a process known as de-banking. Altman, a Trump appointee, said the complaint was “deficient” for numerous reasons but he nevertheless gave the Trump Organization a chance to file a new one.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
TheStreet
Mar 20, 2026

Retail giant Walmart issues economic warning

Walmart tops all retailers in the United States when it comes to sales, according to data from Capital One. The retail giant's $675.6 billion in global sales was almost twice as much as second-place Amazon, which came in at $394.1 billion in 2024 sales data. Walmart’s international-only (i.e., ...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 19, 2026

Capital One Brings Travel Platform In House To Deepen Cardholder Engagement

Capital One Financial (NYSE:COF) has taken full control of its travel portal by acquiring technology assets, supplier relationships, and key employees from Hopper. The move brings Capital One Travel fully in-house and includes the launch of a dedicated Capital One travel app. For you as an investor, this development sits at the intersection of payments, rewards, and digital engagement, all central to Capital One’s card and customer franchise. Travel rewards remain a key battleground across...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barrons.com
Mar 19, 2026

Citigroup and 5 More Bank Stocks Set to Thrive in a Choppy Market

The sector has taken a hit this year. Now the stocks are starting to look like bargains. We found six with strong prospects.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 18, 2026

COF to Take Full Control of Travel Platform With Hopper Tech Deal

Capital One moves to acquire Hopper tech and talent, taking full control of its travel platform as it pushes to build an integrated travel ecosystem.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.