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FMP

Capital One Financial Corporation's Upcoming Earnings and Investor Sentiment

Capital One Financial Corporation (NYSE:COF), a leading entity in the financial services sector, is gearing up to unveil its quarterly earnings on January 22, 2026. The company, known for its diverse range of products including credit cards, auto loans, and banking services, is anticipated by analysts to report an earnings per share (EPS) of $4.07 and revenue of approximately $15.47 billion.

Essex LLC has recently adjusted its investment in COF, decreasing its stake by 0.93% by selling 10 shares, leaving it with 1,063 shares valued at about $257,630. This transaction was detailed in their latest Form 13F filing with the SEC. Conversely, Park Edge Advisors, LLC has shown a bullish stance by initiating a new position, purchasing 6,274 shares valued at around $1.52 million, showcasing varied investor sentiment towards COF.

COF's financial metrics reveal a mixed picture of its valuation and financial health. The price-to-earnings (P/E) ratio stands at approximately 103.21, indicating high market expectations for future growth. The price-to-sales ratio is about 2.30, suggesting investors are willing to pay $2.30 for every dollar of sales, while the enterprise value to sales ratio is around 2.24, shedding light on the company's valuation in relation to its revenue.

The enterprise value to operating cash flow ratio is approximately 6.34, demonstrating how many times the operating cash flow can cover the enterprise value. COF's earnings yield is about 0.97%, offering insight into the return on investment. The debt-to-equity ratio stands at approximately 0.45, indicating a moderate level of debt relative to equity. Lastly, COF's current ratio is around 0.12, reflecting its ability to cover short-term liabilities with short-term assets. As COF approaches its earnings release, these financial metrics provide a comprehensive view of the company's financial health and market expectations.