AlphaStocks
3.8
Below Average

CAPITAL ONE FINANCIAL CORP (COF)

Financials / Consumer Finance

$180.89

Scores poorly across most models. Proceed with caution.

Below Average

Score based on 5 of 5 models — high confidence

#38out of 45 in Financials

Key Metrics

P/E39.9ROE2.2Market Cap98BDiv Yield1.5

Estimated Fair Value

$144.5525% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.1 · Stalwart

Greenblatt

Caution

Bottom half (rank 91%)

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer