COF - 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.

52W High

$231.82

52W Low

$129.97

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.17

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

632.94

Forward P/E (<15 better)

11.26

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

4.53

P/S (TTM) (<3 favorable)

5.96

P/B (<3 favorable)

1.28

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

1.82%

Institutions (25–75% balanced)

87.43%

Shares Outstanding

639,517,000

Float

626,510,000

Dividend Yield (2–6% sweet spot)

0.01%

Ex‑Dividend Date

2025-08-15

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

23,773,000,000

Gross Profit (TTM)

23,773,000,000

EPS (TTM)

0.35

Profit Margin (>10% good)

N/A

Operating Margin (TTM) (higher better)

-5.33%

ROE (TTM) (>15% strong)

0.00%

EPS YoY (Quarterly) (>10% good)

0.10

Revenue YoY (Quarterly) (>8% good)

-0.81

Momentum

Bearish momentum

Value

2.7485

2.8495

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025