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Company Profile

COF insider trades (13 months) →

Today's multi-factor rank: 29 of 466 · see the ranking

Capital One Financial Corporation (COF): Quantitative Analysis

Capital One Financial Corporation (COF) — Financial Services — Credit Services. COF is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, COF has returned −15.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

COF ranks 29 of 466 on today's multifactor score, and 3 of the 57 Financial Services companies that score. Its strongest factor is growth (Z 1.88, ranked 16 of 494); its weakest is momentum (Z -0.53, ranked 350 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.53129 of 466 ↓3
Momentum-0.530350 of 497 ↓15
Value0.96242 of 494 ↓1
Quality-0.189285 of 473 =
Growth1.88016 of 494 =

Market data

MetricValue
Price$202.43
Market Cap124.19B
P/E11.13
Revenue (last 12 months)48.11B
Price / book1.21
Book value per share$167.86
52-week range$174.24 – $259.64
Dividend yield1.58%
Beta1.02
Average volume3,803,361
Shares outstanding613.50M
Short interest (% of float)2.01% (as of Aug 31, 2026)

When does COF report earnings? 11 of its last 11, after the close →

What are COF insiders doing? 124 transactions filed with the SEC, of them 43 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity