Capital One Financial CorporationCOF
ASignal's systematic analysis rates COF as Neutral. Capital One Financial Corporation has a market cap of $124.14B, a P/E of 61.82, a 8.9% net margin, and 46.3% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Jul 11, 2026
The case on COF
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong revenue growth (46.3% YoY)
- High operating margin (28.59%)
- Forward P/E of 8.30x suggests valuation improvement
- PEG ratio of 0.21 indicates potential undervaluation relative to growth
- Positive operating cash flow ($29.07B)
- Total cash exceeds total debt
- Negative short-term price momentum
- MACD histogram trending negative
- High trailing P/E (61.82x)
- Declining earnings (down 3.2% YoY)
- Very low ROE (3.26%)
- Absence of free cash flow data
Key facts
Peers
Clustered with COF by analysis-profile similarity.
See the full verdict on COF
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes COF
Most investors never get a second opinion, let alone several. ASignal runs COF past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.