Capital One Financial Corporation

COFFinancial Services

Sentinellis Health Score

4.7/10

Moderate concerns
Market Cap

$113.3B

Revenue

$69.3B

P/E Ratio

55.8x

AI Summary

Capital One provides credit cards, personal loans, auto loans, and commercial banking services primarily in the United States through digital channels, branches, and cafés [Yahoo Finance]. The company serves consumers, small businesses, and commercial clients with approximately 77,100 employees headquartered in McLean, Virginia [Yahoo Finance].

Capital One Financial Corporation is a major U.S. financial services company operating credit cards, consumer banking, and commercial banking segments [Yahoo Finance]. The company reported $69.3B in revenue with strong free cash flow of $26.1B, but recently missed Q1 2026 earnings estimates due to higher-than-expected credit provisions [Yahoo Finance]. Multiple senior insiders sold shares in recent months while Capital World Investors reduced its stake by 26.7% [SEC Form 4] [EODHD].

Capital One shows strong cash generation but elevated valuation and modest profitability raise caution.

Confidence7/10

Recent News

  • Here’s What TD Cowen Thinks About Capital One Financial Corporation (COF)

    Yahoo Finance· 2026-05-18
  • Capital One Stock: Analyst Estimates & Ratings

    Yahoo Finance· 2026-05-18
  • I earn thousands yearly from credit card rewards: should I count them as income in my budget?

    Yahoo Finance· 2026-05-17
  • See Which Recent 13F Filers Hold COF But Bank of Marin Exited

    Nasdaq· 2026-05-14
  • Centra Funding Closes New $175 Million Credit Facility With Capital One

    Yahoo Finance· 2026-05-13
  • Capital One Financial Corporation (COF) Board Approves Quarterly Dividend amid Top Line Growth

    Yahoo Finance· 2026-05-17

Risk Analysis

Opportunities

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