COFのPER（株価収益率）は？

CAPITAL ONE FINANCIAL CORPORATION（COF）は現在PER 12.25倍で取引されています。

COFのROE（自己資本利益率）は？

CAPITAL ONE FINANCIAL CORPORATIONのROEは9.24%です。

COFの配当利回りは？

CAPITAL ONE FINANCIAL CORPORATIONの配当利回りは1.44%です。

COFの品質スコア（Quality Score）は？

当社のAIはCOFの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

COFは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

COFはどのセクターに属しますか？

CAPITAL ONE FINANCIAL CORPORATIONはFinancial Services >> Credit Servicesセクターに分類されます（NYSE市場）

COF (NYSE) 株価分析 | CAPITAL ONE FINANCIAL CORPORATION

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

COF AI Analysis Summary

Our AI summary for COF: CAPITAL ONE FINANCIAL CORPORATION (NYSE), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 12.25, ROE of 9.24%, a dividend yield of 1.44%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

COF

CAPITAL ONE FINANCIAL CORPORATION

USD 209.01

-1.13 (-0.54%) Day Change

Watchlist Portfolio Compare Chart

12.25

P/E

0.40

D/E

9.2%

ROE

1.6%

ROA

1.44%

Div Yield

-0.37

PEG

CAPITAL ONE FINANCIAL CORPORATION
TYPE: STOCK
MARKET: NYSE

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USD 209.01 Price -1.13 (-0.54%) Day Change	NEWS SCORE: 89

COF, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析

54%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	89
Magic Formula Rank by ROA	2360
Magic Formula Rank by ROE	2360
Magic Formula Rank by ROIC	2419
Price	209.01
PBV / Sector	1.13 / 4.67 GREAT
Earning Per Share	17.06

PE / Sector	12.25 / 13.71 GOOD
PEG or PE/Growth / Sector	-0.37 / 0.12
Average 1M Daily Value	808.74 M
Average 1W Daily Value	732.46 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

58%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	13.38 / 69.56
NPM Average (%) / Sector	10.96 / 32.21 GOOD
NPM Change Average (%) / Sector	39.67 / 23.87 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.56 / 5.73
ROA Average (%) / Sector	1.11 / 4.78
ROA Change Average (%) / Sector	55.42 / 8.81 GREAT
ROE (%) / Sector	9.24 / 25.41
ROE Average (%) / Sector	8.33 / 10.57
ROE Change Average (%) / Sector	52.20 / 8.94 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

12%

Dividend (%) / Sector	1.44 / 2.40
Dividend Average (%) / Sector	1.70 / 4.16
Dividend Change Average (%) / Sector	-11.49 / 18.70

登録情報

Analyze Date	2026-08-01 07:59:39
Symbol	COF
Name	CAPITAL ONE FINANCIAL CORPORATION
Sector	Financial Services >> Credit Services
Market	NYSE
Listed Shares	613.50 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	128,920.90 / 43,886.28

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 1680 Capital One Drive, McLean, VA, United States, 22102

Phone: 703 720 1000

Website: https://www.capitalone.com

Employees: 78,400

Sector: Financial Services >> Credit Services

Description: Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.