Capital One Financial Corp

Aktienanalyse zu Capital One Financial Corp (COF)

$215.670

-0.992 (-0.46%)Zum Schluss

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High
219.150
Open
217.320
VWAP
216.81
Vol
2.54M
Mkt Cap
51.19B
Low
215.595
Amount
550.42M
EV/EBITDA, TTM
4.21

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services.

AI analysis of Capital One Financial Corp (COF)

hold

Capital One Financial Corp is currently a hold. The stock is priced at $215.67, which is below the average analyst price target of $255, indicating potential upside. However, the RSI is at 41.216, suggesting it is nearing oversold territory but not quite there, and the recent insider selling has increased by 139.89%, which raises concerns about insider confidence. The main risk is the declining net income in Q2 2025, which was -4.34 billion USD, indicating potential volatility in earnings.

Analyst Ratings (24)

+30.02% upside
Buy
13 Buy
9 Hold
2 Sell
Current: 215.67
Tief
256.00
Durchschnitt
280.42
Hoch
310.00

Wolfe Research

2026-08-25

Kursziel

$275

Outperform

Deutsche Bank

2026-08-20

Kursziel

$245

Hold

Citi

2026-07-28

Kursziel

$295

Buy

BofA

2026-07-22

Kursziel

$229

Buy

Barclays

2026-07-22

Kursziel

$240

Overweight

Bewertungskennzahlen

The current forward P/E ratio for Capital One Financial Corp (COF) is 10.82, compared to its 5-year average forward P/E of 9.24.

Forward P/E

Fair
5Y Average P/E
9.24
Current P/E
10.82
Überbewertet
11.31
Unterbewertet
7.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
1.26
Current EV/EBITDA
4.21
Überbewertet
5.11
Unterbewertet
-2.60

Forward P/S

Fair
5Y Average P/S
1.54
Current P/S
1.96
Überbewertet
1.97
Unterbewertet
1.12

Alphio AI Price Scenarios for COF

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COF

$251.92

Szenariopreis

B

Base

Base · 50%COF

$183.98

Szenariopreis

B

Bear

Bear · 25%COF

$126.68

Szenariopreis

Whales holding COF

L

Loews Corporation

+ HoldingCOF

+17.68%

3M Return

A

Algebris (UK) Limited

+ HoldingCOF

+13.05%

3M Return

S

Sessa Capital IM, L.P.

+ HoldingCOF

+12.89%

3M Return

P

Pzena Investment Management, Inc.

+ HoldingCOF

+9.97%

3M Return

S

Sculptor Capital Management, Inc.

+ HoldingCOF

+9.80%

3M Return

R

Ribbit Management Company, LLC

+ HoldingCOF

+9.24%

3M Return

COF FAQ — answered by Alphio AI

Capital One Financial Corporation is a diversified financial services holding company with banking and non-banking subsidiaries. The Company offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. It operates through three segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment consists of its domestic consumer and small business card lending, and international card businesses in the United Kingdom and Canada. The Consumer Banking segment consists of its deposit gathering and lending activities for consumers and small businesses, and national auto lending. The Commercial Banking segment consists of its lending, deposit gathering, capital markets and treasury management services to commercial real estate and commercial and industrial customers. Its principal operating subsidiary is Capital One, National Association, which offers banking products and financial services. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

Capital One Financial Corp is currently a hold. The stock is priced at $215.67, which is below the average analyst price target of $255, indicating potential upside. However, the RSI is at 41.216, suggesting it is nearing oversold territory but not quite there, and the recent insider selling has increased by 139.89%, which raises concerns about insider confidence. The main risk is the declining net income in Q2 2025, which was -4.34 billion USD, indicating potential volatility in earnings.

24 analysts cover COF: 13 rate it Buy, 9 Hold and 2 Sell. The average price target is 280.42.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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