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COF

Capital One

Financials · Consumer Finance · US

$180.67

Data:

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$117.9B

Total market value of the company

Trailing P/E

58.10

Expensive — high growth expected

Forward P/E

7.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+46.3%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

3.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$255.19

+41% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 21 analysts covering this stock

About Capital One

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

https://www.capitalone.com

Country: United States Employees: 77,100 Industry: Credit Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$604.00

What our model estimates this business is worth per share

Margin of Safety

70.1%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

77.6th

Ranks in the top 22% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

41.8

Combined

47.0

Trading at $189 against a fair value of $604, a 69% discount. Fails ethical screen (Business activity screen). Ranks better than 81% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.655

Good returns relative to risk taken

Kelly Fraction

0.0590

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.593

Acceptable balance between returns and drawdown risk

Annual Return

18.7%

Historical annualised return based on price data

Max Drawdown

-31.5%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.05

Moves slightly more than the broader market

52W High

$259.64

30% below the year high

52W Low

$174.98

3% above the year low

Avg Volume

4,941,404

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

1.5%

Low short interest — limited bearish positioning

Div Yield

169.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

28.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$36.3B

Total revenue over the last 12 months

Net Income

$2.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$310.00

Target Median

$255.19

Target Low

$215.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Shares	Value
2026-05-13	HAGGERTY KAITLIN	Officer	1,426	$262,125
2026-05-12	COOPER MATTHEW W.	General Counsel	3,500	$643,755
2026-05-08	KILLALEA PETER THOMAS	Director	1,294	—
2026-05-08	WONG JENNIFER L	Director	1,294	—
2026-05-08	SERRA EILEEN	Director	1,294	—
2026-05-08	LEENAARS CORNELIS P. A. J.	Director	1,294	—
2026-05-08	DETRICK CHRISTINE ROSE	Director	1,294	—
2026-05-08	LOCOH DONOU FRANCOIS	Director	1,294	—
2026-05-08	SHEPHERD MICHAEL	Director	1,294	—
2026-05-08	HARFORD SUNI P.	Director	1,294	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
2026-04-13	Ro Khanna	Democrat	Purchase	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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