COF Capital One Financial Corporation
Financials > Financial Services > Financial Services > Diversified Financial Services | NYSE, LargeCap | Last Price: 195.64 | 2026-02-27 | Atrp: 4.34
Sat 21 Feb 2026 to Thu 26 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 3.3282 | 4.4122 | ▲ 32.57% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Price Book MRQ | 1.1282 | 1.2322 | ▲ 9.22% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | EPS Estimate Next Year | 24.9469 | 24.5796 | ▼ -1.47% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 1.41 | 1.32 | ▼ -6.38% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.36% | 1.3% | ▼ -4.41% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 13 Feb 2026 to Sat 21 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4794 | 0.6207 | ▲ 29.47% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.8717 | 10.8578 | ▲ 9.99% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.03 | 1.41 | ▼ -30.54% | Bullish. Lower is better. Significant improvement |
| â | PEG Ratio | 0.5027 | 0.4794 | ▼ -4.63% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.352 | 9.8717 | ▼ -4.64% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 4.3209 | 4.0218 | ▼ -6.92% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.1935 | 1.1383 | ▼ -4.63% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.4665 | 3.3495 | ▼ -3.38% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 1.39% | 1.36% | ▼ -2.16% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $138.24B | $128.6B | ▼ -6.97% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6207 | 0.5027 | ▼ -19.01% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 4.4122 | 3.4665 | ▼ -21.43% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Forward PE | 10.8578 | 10.352 | ▼ -4.66% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.2322 | 1.1935 | ▼ -3.14% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $135.83B | $138.24B | ▲ 1.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 4.246 | 4.3209 | ▲ 1.76% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Thu 22 Jan 2026 to Fri 30 Jan 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 101% | 221% | ▲ 133.68% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Profit Margin | 4.9% | 7.48% | ▲ 52.65% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 1.62% | 2.39% | ▲ 47.53% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 0.25% | 0.36% | ▲ 44% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $28886M | $32779M | ▲ 13.48% | Bullish. Higher is better. Moderate increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $28886M | $32779M | ▲ 13.48% | Bullish. Higher is better. Moderate top-line expansion Total revenue over the trailing twelve months |
| â | Price Sales TTM | 5.2043 | 4.246 | ▼ -18.41% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.66 | 2.03 | ▼ -23.68% | Bullish. Lower is better. Significant improvement |
| â | Price Book MRQ | 1.3153 | 1.2322 | ▼ -6.32% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Book Value | 170.521 | 173.107 | ▲ 1.52% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Institutional Ownership | 87.493% | 88.946% | ▲ 1.66% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 282 | 277 | ▼ -1.77% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 20.6704 | 20.4209 | ▼ -1.21% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 1.37% | 1.39% | ▲ 1.46% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.5266 | 0.6207 | ▲ 17.87% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Quarterly Revenue Growth YOY | 681% | 521% | ▼ -24.01% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Enterprise Value | $152.43B | $135.83B | ▼ -10.89% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 3.7402 | 4.4122 | ▲ 17.97% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Operating Margin TTM | 38.72% | 22.94% | ▼ -40.75% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Tue 13 Jan 2026 to Thu 22 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Earnings Per Share | 2.92 | 3.36 | ▲ 15.07% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 20.763 | 24.9124 | ▲ 19.98% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 19.768 | 20.6704 | ▲ 4.56% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value/Revenue | 4.1284 | 3.7402 | ▼ -9.4% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $150.1B | $152.43B | ▲ 1.55% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 5.1233 | 5.2043 | ▲ 1.58% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Mon 05 Jan 2026 to Tue 13 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6695 | 0.5265 | ▼ -21.36% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 269.6667 | 280.4762 | ▲ 4.01% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 11.7233 | 10.846 | ▼ -7.48% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.5461 | 5.1233 | ▼ -7.62% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3849 | 1.3026 | ▼ -5.94% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.3226 | 4.1284 | ▼ -4.49% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 1.5% | 1.37% | ▼ -8.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 2.96 | 2.92 | ▼ -1.35% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $160.61B | $150.1B | ▼ -6.54% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.33 | 2.66 | ▲ 14.16% | Bearish. Lower is better. Moderate decline |
Sat 20 Dec 2025 to Mon 05 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.26% | 1.5% | ▲ 19.05% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.15 | 2.33 | ▲ 8.37% | Bearish. Lower is better. Slight decline |
| â | PEG Ratio | 0.6582 | 0.6695 | ▲ 1.72% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.5207 | 11.7233 | ▲ 1.76% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.396 | 5.5461 | ▲ 2.78% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 1.3614 | 1.3849 | ▲ 1.73% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.2672 | 4.3226 | ▲ 1.3% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Wall Street Target Price | 264.4762 | 269.6667 | ▲ 1.96% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 2.92 | 2.96 | ▲ 1.37% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $157.94B | $160.61B | ▲ 1.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |