NYSE - Nasdaq Real Time Price • USD
Capital One Financial Corporation (COF)
As of 12:21 PM EDT. Market Open.
Earnings Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 17 | 16 | 19 | 12 |
| Avg. Estimate | 3.3 | 3.43 | 13.82 | 16.4 |
| Low Estimate | 2.44 | 2.69 | 12.83 | 15.7 |
| High Estimate | 4.05 | 4 | 15.85 | 18.75 |
| Year Ago EPS | 2.31 | 3.52 | 12.52 | 13.82 |
Revenue Estimate
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| No. of Analysts | 14 | 14 | 18 | 12 |
| Avg. Estimate | 9.34B | 9.48B | 38.31B | 39.87B |
| Low Estimate | 9.14B | 9.27B | 37.31B | 37.8B |
| High Estimate | 9.52B | 9.66B | 38.93B | 40.92B |
| Year Ago Sales | 8.9B | 9.12B | 36.79B | 38.31B |
| Sales Growth (year/est) | 5.00% | 4.00% | 4.20% | 4.00% |
Earnings History
| CURRENCY IN USD | 3/31/2023 | 6/30/2023 | 9/30/2023 | 12/31/2023 |
|---|---|---|---|---|
| EPS Est. | 3.92 | 3.22 | 3.25 | 2.64 |
| EPS Actual | 2.31 | 3.52 | 4.45 | 2.24 |
| Difference | -1.61 | 0.3 | 1.2 | -0.4 |
| Surprise % | -41.10% | 9.30% | 36.90% | -15.20% |
EPS Trend
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Current Estimate | 3.3 | 3.43 | 13.82 | 16.4 |
| 7 Days Ago | 3.31 | 3.44 | 13.84 | 16.41 |
| 30 Days Ago | 3.29 | 3.5 | 13.91 | 16.45 |
| 60 Days Ago | 3.11 | 3.2 | 12.9 | 15.26 |
| 90 Days Ago | 3.67 | 3.5 | 13.9 | 16.61 |
EPS Revisions
| CURRENCY IN USD | Current Qtr. (Mar 2024) | Next Qtr. (Jun 2024) | Current Year (2024) | Next Year (2025) |
|---|---|---|---|---|
| Up Last 7 Days | -- | -- | -- | -- |
| Up Last 30 Days | 7 | 7 | 3 | 5 |
| Down Last 7 Days | -- | -- | -- | -- |
| Down Last 30 Days | 1 | 1 | 1 | 1 |
Growth Estimates
| CURRENCY IN USD | COF | Industry | Sector | S&P 500 |
|---|---|---|---|---|
| Current Qtr. | 42.90% | -- | -- | 0.80% |
| Next Qtr. | -2.60% | -- | -- | 9.60% |
| Current Year | 10.40% | -- | -- | 4.50% |
| Next Year | 18.70% | -- | -- | 13.30% |
| Next 5 Years (per annum) | -0.97% | -- | -- | 11.09% |
| Past 5 Years (per annum) | 4.24% | -- | -- | -- |
Research Analysis
Analyst Price Targets
Fair Value
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
Analyst Recommendations
- Strong Buy
- Buy
- Hold
- Underperform
- Sell
Earnings
Upgrades & Downgrades
| Maintains | Wells Fargo: Overweight to Overweight | 4/10/2024 |
| Upgrade | Wolfe Research: Peer Perform to Outperform | 4/4/2024 |
| Maintains | JP Morgan: Neutral to Neutral | 4/3/2024 |
| Maintains | Evercore ISI Group: In-Line to In-Line | 3/28/2024 |
| Maintains | Keefe, Bruyette & Woods: Outperform to Outperform | 3/27/2024 |
| Maintains | UBS: Neutral to Neutral | 2/29/2024 |
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