BOKF
BOK Financial Corporation
BOKF's fundamentals are strong: its operating margin rose 5 points to 37% and earnings per share grew 31%. At 12x earnings, it's trading right at its usual valuation. Analysts expect earnings growth.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
BOKF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
BOKF's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like BOKF.
COIN Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| N/A | |
| N/A |
COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.
BOKF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.5x | $105 | -19% |
| Fair | 12x | $132 | +1.2% |
| Current | 12x | $130 | — |
| Forward | 12x | $130 | — |
| Expensive | 14x | $154 | +18% |
Historical ranges are pointers, not guarantees.
BOKF's PE is in its fair range at 11.8x. On analysts' estimates for next year's earnings, today's price would be 12.3x.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
BOKF Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect BOKF's earnings to grow and its profitability to improve, with its revenue holding steady.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect COIN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
BOKF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $10.54 | -4.5% |
| Q3 2026 | $11.04 | +31% |
| Q2 2026 | $10.62 | +27% |
| Q1 2026 | $9.89 | +14% |
| Q4 2025 | $9.17 | +13% |
| Q3 2025 | $8.40 | +15% |
| Q2 2025 | $8.36 | +17% |
| Q1 2025 | $8.71 | +27% |
| Q4 2024 | $8.14 | +1.5% |
BOKF has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
COIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.36 | — |
| Q3 2026 | -$2.77 | -124% |
| Q2 2026 | -$3.78 | -137% |
| Q1 2026 | $2.72 | -49% |
| Q4 2025 | $4.45 | -53% |
| Q3 2025 | $11.54 | +94% |
| Q2 2025 | $10.32 | +82% |
| Q1 2025 | $5.32 | +4.1% |
| Q4 2024 | $9.48 | +2462% |
COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.
BOKF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $561.4M | +2.4% |
| Q2 2026 | $589.4M | +10% |
| Q1 2026 | $553.8M | +10% |
| Q4 2025 | $589.6M | +13% |
| Q3 2025 | $548.4M | +6.2% |
| Q2 2025 | $535.3M | -3.7% |
| Q1 2025 | $502.3M | +10% |
| Q4 2024 | $523.1M | +4.3% |
BOKF has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | +3.6 points |
| Q2 2026 | 39% | +4.9 points |
| Q1 2026 | 36% | +5.2 points |
| Q4 2025 | 39% | +5.2 points |
| Q3 2025 | 32% | -1.4 points |
| Q2 2025 | 34% | -4.2 points |
| Q1 2025 | 31% | +7.3 points |
| Q4 2024 | 34% | +11 points |
BOKF has the edge over COIN on profitability, with a higher operating margin.
COIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | -35% |
| Q2 2026 | $1.2B | -19% |
| Q1 2026 | $1.4B | -31% |
| Q4 2025 | $1.8B | -22% |
| Q3 2025 | $1.9B | +55% |
| Q2 2025 | $1.5B | +3.3% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +138% |
COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -21 points |
| Q2 2026 | -9.3% | -7.7 points |
| Q1 2026 | -1.5% | -36 points |
| Q4 2025 | 15% | -30 points |
| Q3 2025 | 26% | +12 points |
| Q2 2025 | -1.6% | -25 points |
| Q1 2025 | 35% | -12 points |
| Q4 2024 | 46% | +33 points |
COIN's operating margin was 5.1% last quarter, down 21 points from the same quarter a year ago.
BOKF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $225.3M | -73% |
| Q2 2026 | $1.1B | +1668% |
| Q1 2026 | -$284.4M | -$256.4M |
| Q4 2025 | -$296.2M | -160% |
| Q3 2025 | $838.5M | +300% |
| Q2 2025 | $60.8M | -85% |
| Q1 2025 | -$28M | -120% |
| Q4 2024 | $493.9M | +$992.6M |
BOKF's free cash flow was $720M over the past year, down 47% from the year before. Free cash flow isn't a meaningful measure for financial services companies like BOKF.
COIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $405.5M | +$1.2B |
| Q2 2026 | $197.3M | -40% |
| Q1 2026 | $182.7M | +$365.5M |
| Q4 2025 | $3.1B | +218% |
| Q3 2025 | -$784.5M | -213% |
| Q2 2025 | $328.5M | -32% |
| Q1 2025 | -$182.7M | -144% |
| Q4 2024 | $964.6M | +$969.8M |
COIN has the edge over BOKF on cash flow, with more consistent year-over-year improvement.
BOKF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +20.9K shares |
| 1 year | -4.4% | -2.7M shares |
| 3 years | -8.3% | -5.4M shares |
| 5 years | -12% | -8.3M shares |
| Available history | -15% | -10.7M shares |
BOKF has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8.2M |
| Q1 2026 | — |
| Q4 2025 | $308.4M |
| Q3 2025 | $41M |
| Q2 2025 | $62.8M |
| Q1 2025 | $994,000 |
| Q4 2024 | $77,000 |
BOKF spent $317M buying back its own shares over the past year, about three times what it spent the year before.
COIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.3% | +24.6M shares |
| 1 year | -1.4% | -4M shares |
| 3 years | +21% | +50.7M shares |
| 5 years | +15% | +37.4M shares |
| Available history | +330% | +221M shares |
COIN has 288M diluted shares, down 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.3M |
| Q2 2026 | $181.3M |
| Q1 2026 | $1.1B |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | $10.5M |
BOKF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.4x | Elevated |
| Q2 2026 | 2.6x | Moderate |
| Q1 2026 | 5.9x | High |
| Q4 2025 | 4.3x | High |
| Q3 2025 | 3.0x | Moderate |
| Q2 2025 | 3.9x | Elevated |
| Q1 2025 | 2.8x | Moderate |
| Q4 2024 | 4.4x | High |
BOKF's net debt is about 3.4 years of its operating earnings (EBITDA), up from 3.0 years a year ago. Net leverage isn't a meaningful measure for financial services companies like BOKF.
COIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.4x | Net Cash |
| Q2 2026 | -2.5x | Net Cash |
| Q1 2026 | -2.8x | Net Cash |
| Q4 2025 | -2.3x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
COIN has the edge over BOKF on leverage, with a lower net debt burden relative to earnings.
BOKF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.0 | Neutral |
| Stochastic | 31.6 | Neutral |
BOKF's weekly RSI is 47 (neutral) and its Stochastic is 32 (neutral).
COIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.3 | Neutral |
| Stochastic | 5.0 | Oversold |
COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).
BOKF PE vs Financial Services Sector
| Metric | BOKF | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 9.4% below |
| PE % | 47 | 63 | 16 pts below |
BOKF is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
COIN PE vs Financial Services Sector
| Metric | COIN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
COIN has no meaningful PE right now: it lost money over the past year.
BOKF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $128.6 | 1.2% above |
| 20 week MA | $135.2 | 3.8% below |
| 50 week MA | $131.2 | 0.8% below |
| 100 week MA | $117.6 | 11% above |
| 200 week MA | $104.1 | 25% above |
BOKF has the edge over COIN on trend strength, trading above more of its moving averages.
COIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $163.0 | 20% below |
| 20 week MA | $165.6 | 21% below |
| 50 week MA | $184.4 | 29% below |
| 100 week MA | $232.8 | 44% below |
| 200 week MA | $190.3 | 31% below |
COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
BOKF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $87.0 | $68.7 | -21% |
| 2021 | $68.7 | $103.8 | +51% |
| 2022 | $103.8 | $102.9 | -0.9% |
| 2023 | $102.9 | $85.7 | -17% |
| 2024 | $85.7 | $108.2 | +26% |
| 2025 | $108.2 | $121.9 | +13% |
| 2026 YTD | $121.9 | $130.2 | +6.8% |
BOKF has the edge over COIN on returns for 2026, with the stronger performance.
COIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $342.0 | $268.2 | -22% |
| 2022 | $268.2 | $35.5 | -87% |
| 2023 | $35.5 | $173.9 | +390% |
| 2024 | $173.9 | $265.7 | +53% |
| 2025 | $265.7 | $236.9 | -11% |
| 2026 YTD | $236.9 | $130.7 | -45% |
COIN's yearly returns have swung widely, from +390% in 2023 to −87% in 2022. It's down 45% so far in 2026.