Capital One Financial (LTS:0HT4) 6-Month Price Index: 1.11 (As of Aug. 27, 2026)

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LTS:0HT4 Capital One Financial Corp LTS:0HT4
82 GF Score
Price $216.37
GF Value $182.04
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Capital One Financial 6-Month Price Index?

Capital One Financial LTS:0HT4 +0.13% 82 6-Month Price Index is 1.11 as of Aug. 27, 2026. GuruFocus rates LTS:0HT4 with a GF Score™ of 82/100 and a GF Value™ of $182.04 (Modestly Overvalued). The stock has 4 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-08-27), Capital One Financial's 6-Month Price Index is 1.11.

Capital One Financial  (LTS:0HT4) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

Capital One Financial 6-Month Price Index Related Terms

LTS:0HT4 vs PYPL, AXP, SYF: 6-Month Price Index Comparison

For the Credit Services subindustry, Capital One Financial's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LTS:0HT4
82GF Score
Capital One Financial Corp LTS:0HT4
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital One Financial  (LTS:0HT4) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 1.11 mean?
Capital One Financial (LTS:0HT4) has a 6-Month Price Index of 1.11 as of Aug. 27, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Capital One Financial and its competitors.
Is Capital One Financial's 6-Month Price Index too high?
Capital One Financial's current 6-Month Price Index is 1.11. Overall, Capital One Financial has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capital One Financial's 6-Month Price Index compare to PYPL and AXP?
Capital One Financial's 6-Month Price Index of 1.11 can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for a Credit Services company?
A good 6-Month Price Index depends on the Credit Services industry context. However, 6-Month Price Index should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on Capital One Financial and its competitors. Capital One Financial's current 6-Month Price Index is 1.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital One Financial stock overvalued right now?
Based on GuruFocus' analysis, Capital One Financial (LTS:0HT4) is currently considered Modestly Overvalued. The stock's GF Value™ is $182.04, compared to a current price of $216.37 — trading 18.9% above its estimated fair value. The current 6-Month Price Index is 1.11. Capital One Financial's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For Capital One Financial (LTS:0HT4), the current 6-Month Price Index is 1.11 as of Aug. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capital One Financial (LTS:0HT4) Overvalued in 2026?

Based on GuruFocus' analysis, Capital One Financial stock appears to be overvalued. The current stock price of $216.37 is trading 18.9% above its estimated GF Value™ of $182.04. GuruFocus considers Capital One Financial to be Modestly Overvalued.

Key valuation signals for LTS:0HT4:

  • 6-Month Price Index: 1.11
  • GF Value™: $182.04 vs. price of $216.37 (18.9% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0HT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital One Financial Business Description

Address 1680 Capital One Drive, McLean, VA, USA, 22102
Capital One Financial is a diversified financial-services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending. Following the acquisition of Discover in 2025, the firm also has a modest personal loan business, though credit card lending provides the majority of the bank's revenue.
82GF Score

Get the complete analysis for LTS:0HT4

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$216.37
Price
$182.04
GF Value