Orin
COFNYSE·Financial - Credit Services

Capital One Financial Corporation COF

Market cap $119.7BP/E 12.1× trailingGross margin 66.2%Reports Tue 20 Oct, after the close
$195.09
−1.01 (−0.52%)live 09:40 ET
52-wk $174.24 – $259.64
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Orin's take
0.68conviction · moderate
Refreshed 1 Sep · take v8. A new filing or a print queues the next refresh.

Capital One's Discover integration trough is behind it — Q2 2026 net income of $3.02B and EPS of $4.73 represent a sharp recovery from the Q2 2025 net loss of $4.28B, with revenue growing 21% YoY to $19.86B. At 13.3x earnings versus a peer median of 20.3x, the stock trades at a 35% discount despite improving quarterly profits, and technicals have cooled to neutral (RSI 48.9, price near the 50-day MA at $210.53) after the prior overbought conditions that justified a hold.

Smart money flows turned positive in Q2 2026 (score 0.0493) for the first time in a year, and the most recent earnings surprise of +21.3% suggests estimates remain too low.

What could go wrong

  • Credit quality deterioration. Credit card balances 90 days late have nearly doubled since 2022 per recent reporting; rising delinquencies could pressure provisions and reverse the margin recovery seen in recent quarters.
  • Persistent insider selling. Over the trailing 24 months, insiders have net sold $134M in shares with 158 dispositions versus 91 acquisitions; August 2026 sales continued at $218–226 per share.
  • Margin compression risk. FY2025 operating margin collapsed to 3.3% from 11.0% in FY2024 due to integration costs; if margins do not recover toward prior levels, the valuation discount may be warranted.
  • Discover integration execution. Revenue surged 28.4% in FY2025 but net income fell 48.4%; the integration must deliver synergies without further credit or operational setbacks.

What would change my mind

Operating margin recovery. Quarterly operating margin returns above 10% (approaching FY2024's 11.0%)bullish
Credit card delinquency acceleration. 90+ day delinquency balances continue rising quarter-over-quarterbearish
Insider buying reversal. Insider net transactions shift from dispositions to acquisitionsbullish
Synergy realization. Discover integration synergies are quantified and on track for deliverybullish

Where this comes from: quarterly_results Q2 2026 · quarterly_results Q2 2025 · quarterly_results Q2 2026 revenue_yoy_pct · peer_relative. Orin's read on COF; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Vanguard Capital Management$8.2B0.2% of fund
State Street$5.6B0.2% of fund
Jpmorgan Chase &$3.6B0.2% of fund
Geode Capital Management$2.9B0.2% of fund
Franklin Resources$2.7B0.6% of fund
Vanguard Portfolio Management$2.6B0.1% of fund

156 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 252 Form 4 filings, net −$135.8M. Of the 50 on hand, 0 were open-market purchases and 25 sales— the rest are grants, option exercises and tax withholding.

Ask Orin about COF

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Where it trades

vs its own 5y · Financial Services
MetricNowOwn medianSector
P/E12.1×10.3×21.6×
EV/EBITDA5.0×6.1×
P/S1.53×1.27×
P/B1.1×1.1×

Its P/E sits 60th percentile of its own last 5 years (−0.30σ from its own mean).

What the price assumes

-13.4%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $26.1B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

57 firms · 2026-09-23
Consensus target

$253

$229$280 · +30% against today's price

How they rate it
  • 36 buy or overweight
  • 17 hold
  • 4 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 18.7× of 4 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
COFCapital One Financial Corporation$120B12.1×5.0×66.2%13.4%9%
BACBank of America Corporation$397B12.7×24.1×59.3%17.2%11%
HOODRobinhood Markets, Inc.$110B53.1×54.1×81.5%42.0%23%
PGRThe Progressive Corporation$118B10.2×8.2×26.9%12.8%35%
SPGIS&P Global Inc.$120B24.7×16.0×70.9%30.5%15%

The median is of the 4 peers listed above and nothing else — check it against the column. This company trades 35.2% below it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY14 10.7×FY25 60.1×

What its sector has traded at

Financial Services
FY14 29.6×FY26 23.9×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$573$179.52 · +219%2026-06-10
Levered DCF$1003$179.52 · +459%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $195.09
52-week range$174 – $260
Analyst targets$229 – $280
Standard DCF$573 as of 2026-06-10, when it was $179.52
Levered DCF$1003 as of 2026-06-10, when it was $179.52
At own 5y-median P/E (10×)$166
At 5y P/E range (5–53×)$84 – $863
At sector P/E (22×)$348

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.