COF

$183.42

Market ClosedAs of Mar 17, 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)
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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$183.42
Potential Downside
66.1%
Whystock Fair Value$62.09
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).
$114.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
54.59
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.14
Div Yield
Strong income play. Yield provides a meaningful total return floor.
174.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
2.39%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
-

Recent News

StockStory
Mar 17, 2026

2 Reasons to Like COF and 1 to Stay Skeptical

Capital One has gotten torched over the last six months - since September 2025, its stock price has dropped 20.3% to $179.85 per share. This was partly due to its softer quarterly results and might have investors contemplating their next move.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Skift
Mar 17, 2026

Capital One to Make ‘Payout’ to Acquire the Hopper Tech and Employees that Built Its Travel Portal

It will soon be independence day for Capital One Travel, and Hopper adds to its own challenges.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 17, 2026

JPM Sued Over $328M Crypto Scam: Compliance Failures Under Spotlight

JPMorgan faces a lawsuit over a $328M crypto scam, with plaintiffs alleging the bank ignored red flags while processing millions in suspect transactions.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Insider Monkey
Mar 16, 2026

Mixed Investor Sentiment on Capital One Financial (COF), While Management Remains Confident

Capital One Financial Corporation (NYSE:COF) stands among the 11 best very cheap stocks to buy according to billionaires. With over 75% of covering analysts maintaining bullish ratings and a consensus price target of $275.00 (48.75% upside), investor opinion toward Capital One Financial Corporation (NYSE:COF) remains positive, as evidenced by its outperformance relative to the industry […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 13, 2026

Capital One Settles 360 Savings Suit Reshaping Costs And Customer Narrative

Capital One Financial (NYSE:COF) has finalized a class action settlement involving holders of its 360 Savings accounts. The agreement establishes a US$425 million settlement fund for eligible customers dating back to 2019. Capital One will equalize interest rates on legacy 360 Savings accounts and its 360 Performance Savings product going forward. Capital One is a major US credit card issuer and consumer bank, and its 360 product line is an important piece of its direct banking franchise...

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