AlphaStocks
4.3
Weak

CAPITAL ONE FINANCIAL CORP (COF)

Financials / Consumer Finance

S&P 500

$217.71

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

#77out of 94 in Financials

Is CAPITAL ONE FINANCIAL CORP a Good Investment in 2026?

CAPITAL ONE FINANCIAL CORP (COF) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates CAPITAL ONE FINANCIAL CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 84%). CAPITAL ONE FINANCIAL CORP currently trades above its estimated fair value of $145, suggesting limited upside at current prices. CAPITAL ONE FINANCIAL CORP ranks #77 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E48.0ROE2.2Market Cap136BDiv Yield1.4

Estimated Fair Value

$144.5551% above

Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -63% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.5 · Stalwart

Greenblatt

Caution

Bottom half (rank 84%)

Frequently Asked Questions

Is CAPITAL ONE FINANCIAL CORP (COF) a good investment?
Based on AlphaStocks' composite analysis, CAPITAL ONE FINANCIAL CORP (COF) scores 4.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -63% may not justify the premium.
What is CAPITAL ONE FINANCIAL CORP's Piotroski F-Score?
CAPITAL ONE FINANCIAL CORP's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COF overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $145, COF appears overvalued. The stock currently trades 51% above its estimated fair value. Trading above estimated fair value. P/e of 48x implies high growth expectations. eps growth of -63% may not justify the premium.
How does COF compare to other Financials stocks?
CAPITAL ONE FINANCIAL CORP ranks #77 out of 94 stocks in the Financials sector, placing it in the top 82% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about COF?
AlphaStocks evaluates COF using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.3/10.

Similar Stocks

BFHFDSBNY

Compare COF with

COF vs BFHCOF vs FDSCOF vs BNY

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer