Capital One Financial Corp

Capital One Financial Corp(COF)の株式分析

$204.860

+1.434 (+0.70%)終値時点

Loading chart…
高値
205.660
始値
204.490
出来高加重平均価格
204.50
出来高
3.12M
時価総額
51.19B
安値
202.990
売買代金
638.96M
EV/EBITDA(TTM)
3.90

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

AI分析 of Capital One Financial Corp (COF)

買い

Capital One Financial Corp appears to be a good buy right now due to its recent strong Q3 earnings report, which showed a revenue of $16.3 billion, a 6% year-over-year increase, and an adjusted EPS of $6.69, exceeding the consensus estimate of $5.50. Additionally, the forward P/E ratio is attractive at 8.49, suggesting potential undervaluation. However, a risk to consider is the insider selling, which increased by 139.89% over the last month, indicating potential concerns among insiders about future performance.

アナリスト評価(24)

上値余地 +36.88%
買い
13 買い
9 中立
2 売り
現在: 204.86
安値
256.00
平均
280.42
高値
310.00

Morgan Stanley

2026-10-12

目標株価

$267

オーバーウェイト

JPMorgan

2026-10-12

目標株価

$227

オーバーウェイト

BMO Capital

2026-10-08

目標株価

$219

Market Perform

TD Cowen

2026-10-06

目標株価

$242

買い

Barclays

2026-10-05

目標株価

$237

オーバーウェイト

バリュエーション指標

Capital One Financial Corp(COF)の現在の予想PERは8.53で、5年平均は9.26です。

予想PER

適正
5年平均 P/E
9.26
現在のP/E
8.53
割高
11.32
割安
7.20

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.39
現在のEV/EBITDA
3.90
割高
5.27
割安
-2.49

予想PSR

適正
5年平均 P/S
1.53
現在のP/S
1.84
割高
1.93
割安
1.12

Alphio AI による COF の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COF

$251.92

シナリオ価格

基

基本

基本 · 50%COF

$183.98

シナリオ価格

弱

弱気

弱気 · 25%COF

$126.68

シナリオ価格

COF を保有するクジラ

W

W1M Investment Management Limited

+ を保有COF

+9.51%

3か月リターン

M

Millennium Management LLC

+ を保有COF

+8.04%

3か月リターン

E

Entropy Technologies, LP

+ を保有COF

+7.01%

3か月リターン

W

Walleye Capital LLC

+ を保有COF

+6.20%

3か月リターン

H

Hudson Bay Capital Management LP

+ を保有COF

+6.02%

3か月リターン

A

Allianz Global Investors U.S. LLC

+ を保有COF

+5.51%

3か月リターン

イベントタイムライン

2026-10-26 (ET)

09:00:00

Largest Indicative Borrow Rate Increases Among Liquid Option Names

2026-10-21 (ET)

09:00:00

Stock Futures Rise as Brent Crude Surpasses $110

2026-10-20 (ET)

20:00:00

Treasury Yields Retreat as Netflix Falls Over 5%

17:00:00

Capital One Shares Up 6% to $214.20 After Q3 Earnings Beat

16:30:00

Discover Reports Q3 Revenue of $16.3B, Beating Expectations

ニュース

COF のよくある質問 — Alphio AI が回答

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 appears to be a good buy right now due to its recent strong Q3 earnings report, which showed a revenue of $16.3 billion, a 6% year-over-year increase, and an adjusted EPS of $6.69, exceeding the consensus estimate of $5.50. Additionally, the forward P/E ratio is attractive at 8.49, suggesting potential undervaluation. However, a risk to consider is the insider selling, which increased by 139.89% over the last month, indicating potential concerns among insiders about future performance.

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

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める