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COF

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

COF

AI Research Report

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Ready to analyze COF

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Quant grades are available for tickers in our scored universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

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Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Capital One Financial Corp

Capital One Financial Corp

Financial Services·NEW YORK STOCK EXCHANGE, INC.·US·IPO 1994-11-16
News will appear here once you add FINNHUB_API_KEY (free) to .env.local.

Analyst Consensus

Buy
Based on 28 analysts
Period: 2026-04-01
22 Buy (79%)6 Hold (21%)0 Sell (0%)
Rating Distribution
Strong Buy
8
Buy
14
Hold
6
Sell
0
Strong Sell
0
Trend
2026-04
22/6/0
2026-03
22/6/0
2026-02
22/6/0
2026-01
22/6/0
📅 Earnings in 7d (Apr 21)
NEW YORK STOCK EXCHANGE, INC.After-hours
Capital One Financial Corp
Financial Services
$199.27
$1.72 (+0.87%)
After-hrs · vs prev close $197.55
Open
$197.55
Prev close
$197.55
Day range
$197.55 – $200.50
52W range
$155.83 – $259.63
Mkt cap
$122.86B
P/E
50.6
EPS
$3.56
Beta
1.13

Fundamentals

Valuation
Market Cap
$122.86B
P/E (TTM)
50.61S&P avg ~22
P/S (TTM)
1.12S&P avg ~2.8
P/B
1.36S&P avg ~4.5
P/FCF
4.75S&P avg ~26
EPS (TTM)
$3.56
Book/sh
$181.76
Cash/sh
$12.13
Profitability
Gross Margin
—avg ~45%
Operating Margin
18.33%avg ~15%
Net Margin
14.90%avg ~12%
ROE
2.44%avg ~18%
ROA
0.40%avg ~7%
ROI
1.65%
Payout Ratio
19.54%
FCF/sh
—
Growth & Health
Rev Growth YoY
38.19%
Rev Growth 5Y
4.37%
EPS Growth YoY
-71.24%
EPS Growth 5Y
-5.19%
Current Ratio
—
Quick Ratio
—
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.13
52W High
$259.63
52W Low
$155.83
Avg Vol (10D)
4.20M
Avg Vol (3M)
5.04M
Div Yield
1.62%
Div/sh (TTM)
—
Analyst
Buy (28)
Price Performance
5D+9.05%
MTD+8.29%
3M-22.74%
6M-7.62%
YTD-18.49%
1Y+21.82%

Factor Grades

View details →
C
Overall score: 49/100
B
Valuation
C-
Growth
C-
Profitability
D+
Momentum
C
Financial Health

Recent insider activity

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  • 4FORM 4
    5d ago
  • 4FORM 4
    11d ago
  • 4FORM 4
    11d ago
  • 4FORM 4
    Mar 11
  • 4FORM 4
    Mar 11