AlphaHunt
Financial Services

COF Stock Analysis

Capital One Financial Corporation · current price $204.13 (+1.68% today)

★★★ Average 58/ Alpha Score
Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
LAST EARNINGS Capital One Financial Corporation (COF)

Latest earnings

EPS
$5.48 vs $3.72 est · +0.5% vs estimate BEAT
Revenue
$15.23B · +21.1% YoY
Stock reaction (1M)
+7.6%
Beat streak
2 of last 4 quarters

Key metrics

Alpha Score
58/100
Grade
C
Rev Growth YoY
+46.3%
30-day Momentum
+7.6%
Forward P/E
61.7×
Analyst Target
$254.67
Implied Upside
+25.1%

Latest news on COF

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COF — frequently asked

What is COF's Alpha Score?

Capital One Financial Corporation (COF) currently has a TickerMover Alpha Score of 58/100, rated ★★★ Average. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Capital One Financial Corporation (COF) a buy?

TickerMover does not give buy or sell recommendations. COF scores 58/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is COF's score updated?

COF's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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