COF
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward metrics are bullish, but trailing metrics and health scores suggest these may be unreliable.
- Low Forward P/E
- Low PEG
- High Trailing P/E
Growth is present in revenue, but EPS volatility is concerning.
- Strong Q/Q Revenue Growth
- Consistent Earnings Beats
- Recent Q/Q EPS decline of 45.2%
Long term growth is positive, but short term momentum is fading.
- Positive 1Y and 3Y price change
- Erratic earnings track record over 25 quarters
The F-Score is the lowest possible, indicating a failure across all health benchmarks.
- Piotroski F-Score 0/9
Dividend is present but lacks strength or growth reliability.
- Positive yield of 1.55%
- Low dividend strength score (10/100)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for COF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
COF
Capital One Financial Corporation
Primary
|
+69.4% | +124.1% | +26.2% | -3.5% | +13.4% | +4.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-07 | LAPRADE FRANK G. III | Officer | Stock Award | 11,041 | - |
| 2026-04-01 | DEAN LIA | Officer | Sale | 1,692 | $314,052 |
| 2026-04-01 | KARAM CELIA EDWARDS | Officer | Sale | 1,099 | $203,985 |
| 2026-03-09 | DEAN LIA | Officer | Stock Award | 8,094 | - |
| 2026-03-09 | KARAM CELIA EDWARDS | Officer | Stock Award | 7,429 | - |
| 2026-03-09 | YOUNG ANDREW M | Chief Financial Officer | Stock Award | 7,656 | - |
| 2026-03-09 | BLINDE NEAL A | Officer | Stock Award | 8,342 | - |
| 2026-03-09 | HAGGERTY KAITLIN | Officer | Stock Award | 5,316 | - |
| 2026-03-09 | ZAMSKY MICHAEL | Officer | Stock Award | 6,047 | - |
| 2026-03-09 | RAGHU RAVI | Officer | Stock Award | 4,834 | - |
| 2026-03-09 | MOUADEB MARK DANIEL | Officer | Stock Award | 5,142 | - |
| 2026-03-09 | WEST KARA | Officer | Stock Award | 4,477 | - |
| 2026-03-09 | COOPER MATTHEW W. | General Counsel | Stock Award | 8,094 | - |
| 2026-03-09 | SANJIV YAJNIK | Officer | Stock Award | 9,922 | - |
| 2026-03-09 | LAPRADE FRANK G. III | Officer | Stock Award | 12,154 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning COF from our newsroom.