Capital One Financial Corp

Capital One Financial Corp(COF)股票分析

$201.740

+2.925 (+1.45%)收盘时

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最高
204.005
开盘
200.600
成交量加权均价
202.00
成交量
4.75M
市值
51.19B
最低
200.270
成交额
959.15M
企业价值/息税折旧摊销前利润(TTM)
3.85

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 分析 of Capital One Financial Corp (COF)

买入

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.

分析师评级(24)

上行空间 +39.00%
买入
13 买入
9 持有
2 卖出
当前: 201.74
最低
256.00
平均
280.42
最高
310.00

Morgan Stanley

2026-10-12

目标价

$267

增持

JPMorgan

2026-10-12

目标价

$227

增持

BMO Capital

2026-10-08

目标价

$219

Market Perform

TD Cowen

2026-10-06

目标价

$242

买入

Barclays

2026-10-05

目标价

$237

增持

估值指标

Capital One Financial Corp(COF)当前预期市盈率为 8.49,5 年平均预期市盈率为 9.26。

预期市盈率

合理
5 年均值 P/E
9.26
当前P/E
8.49
高估
11.32
低估
7.19

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.37
当前EV/EBITDA
3.85
高估
5.24
低估
-2.51

预期市销率

合理
5 年均值 P/S
1.53
当前P/S
1.81
高估
1.94
低估
1.12

Alphio AI 对 COF 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%COF

$251.92

情景价格

基

基准

基准 · 50%COF

$183.98

情景价格

悲

悲观

悲观 · 25%COF

$126.68

情景价格

持有 COF 的大户

W

W1M Investment Management Limited

+ 持有COF

+16.26%

3个月收益率

P

Putnam LLC

+ 持有COF

+6.73%

3个月收益率

P

Pzena Investment Management, Inc.

+ 持有COF

+6.58%

3个月收益率

J

John W. Bristol & Co., Inc.

+ 持有COF

+6.49%

3个月收益率

T

Tidal Investments LLC

+ 持有COF

+6.41%

3个月收益率

H

Hantz Financial Services, Inc.

+ 持有COF

+5.51%

3个月收益率

COF 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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