AlphaStocks
5.0
Consider Buy

Capital One Financial Corp (COF)

As of Sep 20, 2026, Capital One Financial Corp (COF) scores 5.0/10 on AlphaStocks' five-model composite, #186 of 265 Financials stocks. At $202, COF trades 40% above its model fair value of $145.

Financials / Consumer Finance

S&P 500

$202.28

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#186out of 265 in Financials

Is CAPITAL ONE FINANCIAL CORP a Good Investment in 2026?

CAPITAL ONE FINANCIAL CORP (COF) scores 5.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates CAPITAL ONE FINANCIAL CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 4.5% · ROC 1%. CAPITAL ONE FINANCIAL CORP currently trades 40% above its estimated fair value of $145. CAPITAL ONE FINANCIAL CORP ranks #186 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E44.6ROE2.2Market Cap126BDiv Yield1.4

Estimated Fair Value

$144.5540% above

Trading above estimated fair value. P/e of 45x 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

4/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.5 · Stalwart

Greenblatt

Caution

Earnings yield 4.5% · ROC 1%

Frequently Asked Questions

Is CAPITAL ONE FINANCIAL CORP (COF) a good investment?
As of Sep 20, 2026, Capital One Financial Corp (COF) scores 5.0/10 on AlphaStocks' five-model composite, #186 of 265 Financials stocks. At $202, COF trades 40% above its model fair value of $145. That score is below average, suggesting caution.
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 4/8. 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 40% above its estimated fair value. Trading above estimated fair value. P/e of 45x 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 #186 out of 265 stocks in the Financials sector, placing it in the top 70% 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 5.0/10.

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