Capital One Financial Corp

Aktienanalyse zu Capital One Financial Corp (COF)

$194.350

-3.654 (-1.88%)Zum Schluss

Loading chart…
Hoch
196.870
Eröffnung
195.550
Volumengewichteter Durchschnittskurs
194.55
Volumen
4.20M
Marktkap.
51.19B
Tief
192.430
Umsatz
817.55M
EV/EBITDA, TTM
3.83

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.

www.capitalone.com

KI-Analyse of Capital One Financial Corp (COF)

Kaufen

Capital One Financial Corp is a good buy right now due to its current price of $199.26 being significantly lower than the analyst price targets of $219 and $242, indicating potential upside of 9.9% and 21.4%, respectively. Additionally, the forward P/E ratio of 8.49 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the insider selling activity, which has increased by 139.89% over the last month, indicating potential concerns from company insiders about the stock's future performance.

Analystenbewertungen (24)

+44.29% Aufwärtspotenzial
Kaufen
13 Kaufen
9 Halten
2 Verkaufen
Aktuell: 194.35
Tief
256.00
Durchschnitt
280.42
Hoch
310.00

Morgan Stanley

2026-10-12

Kursziel

$267

Übergewichten

JPMorgan

2026-10-12

Kursziel

$227

Übergewichten

BMO Capital

2026-10-08

Kursziel

$219

Market Perform

TD Cowen

2026-10-06

Kursziel

$242

Kaufen

Barclays

2026-10-05

Kursziel

$237

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Capital One Financial Corp (COF) beträgt 8.49, verglichen mit dem 5-Jahres-Durchschnitt von 9.26.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
9.26
Aktuelles P/E
8.49
Überbewertet
11.32
Unterbewertet
7.19

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
1.36
Aktuelles EV/EBITDA
3.83
Überbewertet
5.24
Unterbewertet
-2.51

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.53
Aktuelles P/S
1.80
Überbewertet
1.94
Unterbewertet
1.12

Alphio-AI-Kursszenarien für COF

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%COF

$251.92

Szenariopreis

B

Basis

Basis · 50%COF

$183.98

Szenariopreis

B

Bärisch

Bärisch · 25%COF

$126.68

Szenariopreis

Whales, die COF halten

W

W1M Investment Management Limited

+ HältCOF

+13.24%

3-Monats-Rendite

J

John W. Bristol & Co., Inc.

+ HältCOF

+8.47%

3-Monats-Rendite

T

Tidal Investments LLC

+ HältCOF

+7.69%

3-Monats-Rendite

H

Hantz Financial Services, Inc.

+ HältCOF

+7.36%

3-Monats-Rendite

P

Putnam LLC

+ HältCOF

+7.26%

3-Monats-Rendite

D

D. E. Shaw & Co., L.P.

+ HältCOF

+6.81%

3-Monats-Rendite

COF FAQ – beantwortet von 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 a good buy right now due to its current price of $199.26 being significantly lower than the analyst price targets of $219 and $242, indicating potential upside of 9.9% and 21.4%, respectively. Additionally, the forward P/E ratio of 8.49 suggests that the stock is undervalued compared to its earnings potential. However, the main risk is the insider selling activity, which has increased by 139.89% over the last month, indicating potential concerns from company insiders about the stock's future performance.

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

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

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

Jetzt handeln