Highlights: Capital One Financial Corporation

  • The group's high margin levels account for strong profits.
  • Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses: Capital One Financial Corporation

  • The company is not the most generous with respect to shareholders' compensation.

Ratings Chart: Capital One Financial Corporation

surperformance-ratings-chart CAPITAL-ONE-FINANCIAL-COR
Source: Surperformance

ESG chart: Capital One Financial Corporation

esg-ratings-chart CAPITAL-ONE-FINANCIAL-COR
Source: MSCI

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
7.19TCr
22TCr
827Cr
62Cr
- 49Cr
- 34Cr
31Cr
Average 4.3TCr
Weighted average by Cap.
See all sector ratings
Investor Rating
Trading Rating
ESG MSCI
A

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

ESG

Environment
Social
Governance
Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Capital One Financial Corporation