Capital One Financial Corp

Análisis de la acción Capital One Financial Corp (COF)

$198.860

+4.614 (+2.32%)Al cierre

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Máximo
200.220
Apertura
195.860
Precio medio ponderado por volumen
197.36
Volumen
5.27M
Capitalización
51.19B
Mínimo
192.995
Importe
1.04B
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

Análisis de IA of Capital One Financial Corp (COF)

Comprar

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.

Recomendaciones de analistas (24)

+41.01% de potencial alcista
Comprar
13 Comprar
9 Mantener
2 Vender
Actual: 198.86
Mínimo
256.00
Promedio
280.42
Máximo
310.00

Morgan Stanley

2026-10-12

Precio objetivo

$267

Sobreponderar

JPMorgan

2026-10-12

Precio objetivo

$227

Sobreponderar

BMO Capital

2026-10-08

Precio objetivo

$219

Market Perform

TD Cowen

2026-10-06

Precio objetivo

$242

Comprar

Barclays

2026-10-05

Precio objetivo

$237

Sobreponderar

Métricas de valoración

El PER previsto actual de Capital One Financial Corp (COF) es 8.49, frente a su media de 5 años de 9.26.

PER previsto

Valor razonable
Media 5A P/E
9.26
P/E actual
8.49
Sobrevalorada
11.32
Infravalorada
7.19

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
1.36
EV/EBITDA actual
3.83
Sobrevalorada
5.24
Infravalorada
-2.51

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.53
P/S actual
1.80
Sobrevalorada
1.94
Infravalorada
1.12

Escenarios de precio de Alphio AI para COF

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COF

$251.92

Precio del escenario

B

Base

Base · 50%COF

$183.98

Precio del escenario

B

Bajista

Bajista · 25%COF

$126.68

Precio del escenario

Ballenas con COF en cartera

W

W1M Investment Management Limited

+ Con en carteraCOF

+14.51%

Rentabilidad a 3 meses

T

Tidal Investments LLC

+ Con en carteraCOF

+8.50%

Rentabilidad a 3 meses

J

John W. Bristol & Co., Inc.

+ Con en carteraCOF

+8.30%

Rentabilidad a 3 meses

P

Putnam LLC

+ Con en carteraCOF

+7.24%

Rentabilidad a 3 meses

H

Hantz Financial Services, Inc.

+ Con en carteraCOF

+7.07%

Rentabilidad a 3 meses

P

Pbu - The Pension Fund Of Early Childhood & Youth Educators

+ Con en carteraCOF

+6.75%

Rentabilidad a 3 meses

Preguntas frecuentes sobre COF, respondidas por 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.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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