COF Capital One Financial Corporation
Financials > Financial Services > Financial Services > Diversified Financial Services | NYSE, LargeCap | Last Price: 197.55 | 2026-04-13 | Atrp: 3.08
Tue 07 Apr 2026 to Sun 12 Apr 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.1909 | 0.2018 | ▲ 5.71% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.0498 | 9.5694 | ▲ 5.74% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.437 | 3.6619 | ▲ 6.54% | 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 | 0.9958 | 1.0565 | ▲ 6.1% | 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 | 3.0609 | 3.1898 | ▲ 4.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Percent | 1.35% | 1.42% | ▲ 5.19% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 267.0476 | 259.9524 | ▼ -2.66% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 24.5343 | 24.2247 | ▼ -1.26% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Institutional Ownership | 88.569% | 87.07% | ▼ -1.69% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 1.43 | 1.46 | ▲ 2.1% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $112.73B | $120.1B | ▲ 6.54% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.187 | 0.1909 | ▲ 2.09% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 275.4762 | 267.0476 | ▼ -3.06% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 8.8652 | 9.0498 | ▲ 2.08% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 0.9751 | 0.9958 | ▲ 2.12% | Bearish. Lower is better. Closer to 1; less undervalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.0167 | 3.0609 | ▲ 1.47% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.62 | 1.43 | ▼ -11.73% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 1.42% | 1.35% | ▼ -4.93% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.196 | 0.1878 | ▼ -4.18% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.2937 | 8.8968 | ▼ -4.27% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.0275 | 0.9842 | ▼ -4.21% | Bullish. Lower is better. Closer to 1; less undervalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Price Sales TTM | 3.5615 | 3.4298 | ▼ -3.7% | 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 | Enterprise Value/Revenue | 3.1283 | 3.0361 | ▼ -2.95% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $116.81B | $112.49B | ▼ -3.7% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.31% | 1.42% | ▲ 8.4% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 1.32 | 1.62 | ▲ 22.73% | Bearish. Lower is better. Significant decline |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.2043 | 0.196 | ▼ -4.06% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 9.6805 | 9.2937 | ▼ -4% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.7943 | 3.5615 | ▼ -6.14% | 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 | 1.0764 | 1.0275 | ▼ -4.54% | 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 | 3.2185 | 3.1283 | ▼ -2.8% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $121.74B | $116.81B | ▼ -4.05% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6207 | 0.2043 | ▼ -67.09% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 4.4122 | 3.2185 | ▼ -27.05% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Forward PE | 10.8578 | 9.6805 | ▼ -10.84% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.2322 | 1.0764 | ▼ -12.64% | 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 | Price Sales TTM | 4.0422 | 3.7943 | ▼ -6.13% | 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 | 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 |
| 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 | Enterprise Value | $129.69B | $121.74B | ▼ -6.13% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4805 | 0.6207 | ▲ 29.18% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 3.3551 | 4.4122 | ▲ 31.51% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 9.901 | 10.8578 | ▲ 9.66% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.1409 | 1.2322 | ▲ 8% | 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 |
Sun 08 Feb 2026 to Sun 15 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 | 0.5162 | 0.4805 | ▼ -6.92% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.6383 | 9.901 | ▼ -6.93% | 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 | 1.2258 | 1.1409 | ▼ -6.93% | 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 | 3.5348 | 3.3551 | ▼ -5.08% | 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 | Institutional Ownership | 89.346% | 88.04% | ▼ -1.46% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| 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 |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6207 | 0.5162 | ▼ -16.84% | 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 | 3.5348 | ▼ -19.89% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Forward PE | 10.8578 | 10.6383 | ▼ -2.02% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| 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 |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4868 | 0.6207 | ▲ 27.51% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value/Revenue | 3.4856 | 4.4122 | ▲ 26.58% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 10.0301 | 10.8578 | ▲ 8.25% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 1.1956 | 1.2322 | ▲ 3.06% | 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 | 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 | Short Ratio | 2.66 | 2.03 | ▼ -23.68% | Bullish. Lower is better. Significant improvement |
Sun 18 Jan 2026 to Sun 25 Jan 2026: Score 34
| 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 | Earnings Per Share | 2.92 | 3.37 | ▲ 15.41% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 20.6684 | 24.9091 | ▲ 20.52% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| 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 | 5.2944 | 4.2144 | ▼ -20.4% | 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 | 1.3358 | 1.1956 | ▼ -10.5% | 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 | 4.2067 | 3.4856 | ▼ -17.14% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | PEG Ratio | 0.5399 | 0.4868 | ▼ -9.84% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.1235 | 10.0301 | ▼ -9.83% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| 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 | EPS Estimate Current Year | 19.768 | 20.422 | ▲ 3.31% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Institutional Ownership | 87.561% | 88.928% | ▲ 1.56% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 280.4762 | 277.6 | ▼ -1.03% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| 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 | $155.02B | $134.81B | ▼ -13.04% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| 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 |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5759 | 0.5399 | ▼ -6.25% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.8624 | 11.1235 | ▼ -6.23% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 5.5171 | 5.2944 | ▼ -4.04% | 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 | 1.392 | 1.3358 | ▼ -4.04% | 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 | 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 | Enterprise Value/Revenue | 4.3393 | 4.2067 | ▼ -3.06% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value | $161.41B | $155.02B | ▼ -3.96% | 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 |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6695 | 0.5759 | ▼ -13.98% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 268.9524 | 279.5714 | ▲ 3.95% | 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 | 11.8624 | ▲ 1.19% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -8
| 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 | 5.489 | ▲ 1.72% | 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 | 268.9524 | ▲ 1.69% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| 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 |