For its second fiscal quarter (ending June 30), Capital One Financial Corp. (NYSE: COF) has reported a -61% decline in E.P.S. from $3.53 a year ago to $1.39 in the current quarter. Relative to the consensus estimate of $3.21, this was a shortfall of $-1.82. For the latest four quarters through June 30, E.P.S. were $10.65 compared to $13.09 a year ago — a decline of -19%.
Recent Price Action
Capital One Financial Corp. (NYSE: COF) stock closed at $145.50 on 7/23/24 after a slight gain of 0.3%. Moreover, trading volume in this advance was unusually high at 152% of normal. The stock has risen 0.6% during the last week and has been strong relative to the market over the last nine months.
Current PriceTarget Research Rating
COF’s future returns on capital are forecasted to exceed the cost of capital. Accordingly, the company is expected to continue to be a Value Builder.
Capital One Financial has a current Value Trend Rating of A (Highest Rating). This rating combines consistent signals from two proprietary PTR measures of a stock’s attractiveness. Capital One Financial has a good Power Rating of 82 and a very high Appreciation Score of 96, resulting in the Highest Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of A. This review will be completed in the next several days.
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