Here's Why Capital One (COF) is a Strong Value Stock
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Zacks Investment Research10/15/2026Positive
COF
Capital One Financial CorporationNYSEFINANCIAL SERVICESCREDIT SERVICES
Key Statistics
Market Cap
$123.76B
P/E Ratio
12.96
EPS
$15.57
Beta
1.04
52W High
$256.64
52W Low
$173.62
50-Day MA
$208.06
200-Day MA
$203.30
Dividend Yield
1.51%
Profit Margin
21.90%
Forward P/E
8.49
PEG Ratio
0.18
About Capital One Financial Corporation
Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia with operations primarily in the United States.
Fundamentals
| Revenue (TTM) | $48.11B |
| Gross Profit (TTM) | $48.11B |
| EBITDA | — |
| Operating Margin | 33.60% |
| Return on Equity | 9.03% |
| Return on Assets | 1.52% |
| Revenue/Share (TTM) | $76.47 |
| Book Value | $167.86 |
| Price-to-Book | 1.08 |
| Price-to-Sales (TTM) | 2.57 |
| EV/Revenue | 2.704 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -3.20% |
| Quarterly Revenue Growth (YoY) | 1111.00% |
| Shares Outstanding | $613.49M |
| Float | $604.91M |
| % Insiders | 1.23% |
| % Institutions | 89.18% |
Historical Volatility
HV 10-Day
21.30%
HV 20-Day
22.77%
HV 30-Day
21.51%
HV 60-Day
24.33%
HV Rank
5.2%
Volatility is currently contracting
Analyst Ratings
Consensus ($252.27 target)
5
Strong Buy14
Buy4
HoldLatest News
Countdown to Capital One (COF) Q3 Earnings: Wall Street Forecasts for Key Metrics
Evaluate the expected performance of Capital One (COF) for the quarter ended September 2026, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
Zacks Investment Research10/15/2026Neutral
Will Weak Consumer Loan Demand & High Provisions Hurt COF Q3 Earnings?
Capital One's Q3 earnings are expected to have faced pressure from weak consumer loan demand and higher provisions, despite strength in credit card operations.
Zacks Investment Research10/15/2026Neutral
Treasury says largest U.S. banks let politics influence who received banking services
The Treasury Department's Office of the Comptroller of the Currency found the nine largest national banks used reputation-risk policies that could let political and social considerations shape banking decisions. The review examined nearly 100,000 complaints and about 420,000 pages of documents.
CNBC10/14/2026Negative
Capital One (COF) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Capital One (COF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Zacks Investment Research10/13/2026Positive
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
Zacks Investment Research10/13/2026Positive
Middle Coast Investing Q1 2026 Portfolio Activity
Booking's share price dropped as much as 32% from its highs of last year, and 25% from the start of this year. Gitlab has not been a good stock since its IPO during the bubbly 2021 market. We bought Capital One shares in accounts that hadn't owned Discover Financial (which COF took over a year ago) before, but we were probably early at $210-$220.
Seeking Alpha10/13/2026Neutral
Banks Got Punished for Missing Money Laundering. Now They Get Punished for Catching It
American banks are caught between two kinds of punishment. If they miss dirty money, regulators fine them.
24/7 Wall Street10/7/2026Negative
Capital One: The Discover Deal Could Reprice The Stock
Capital One transforms post-Discover merger, gaining a major card business, deposit base, and ownership of a large international payment network. COF trades at attractive 2026/2027 EPS multiples (9.7x/8.2x), with $1.5B expense and $1.2B network synergy targets supporting a Buy rating. Improving credit quality, robust deposit growth, and a 13.7% CET1 ratio position COF favorably for integration and earnings leverage.
Seeking Alpha10/6/2026Positive
Why Capital One (COF) is a Top Value Stock for the Long-Term
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Zacks Investment Research9/29/2026Positive
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Data last updated: 10/17/2026