Capital One Financial Corp

Capital One Financial Corp(COF)の株式分析

$201.740

+2.925 (+1.45%)終値時点

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高値
204.005
始値
200.600
出来高加重平均価格
202.00
出来高
4.75M
時価総額
51.19B
安値
200.270
売買代金
959.15M
EV/EBITDA(TTM)
3.76

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 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.

アナリスト評価(24)

上値余地 +39.00%
買い
13 買い
9 中立
2 売り
現在: 201.74
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8.49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
8.49
割高
11.32
割安
7.19

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.37
現在のEV/EBITDA
3.76
割高
5.24
割安
-2.51

予想PSR

適正
5年平均 P/S
1.53
現在のP/S
1.76
割高
1.94
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

+16.26%

3か月リターン

P

Putnam LLC

+ を保有COF

+6.73%

3か月リターン

P

Pzena Investment Management, Inc.

+ を保有COF

+6.58%

3か月リターン

J

John W. Bristol & Co., Inc.

+ を保有COF

+6.49%

3か月リターン

T

Tidal Investments LLC

+ を保有COF

+6.41%

3か月リターン

H

Hantz Financial Services, Inc.

+ を保有COF

+5.51%

3か月リターン

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 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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