Edition:
United States

Capital One Financial Corp (COF.N)

COF.N on New York Stock Exchange

94.81USD
25 May 2018
Change (% chg)

$-0.52 (-0.55%)
Prev Close
$95.33
Open
$95.16
Day's High
$95.22
Day's Low
$94.28
Volume
393,423
Avg. Vol
661,826
52-wk High
$106.50
52-wk Low
$76.05

Consensus Recommendations

Consensus Recommendation Next Earnings (approx.) Company Fiscal Year
End Month
Last Updated
Outperform 2.52 December 25 May 2018

Analyst Recommendations and Revisions

1-5 Linear Scale Current 1 Month
Ago
2 Month
Ago
3 Month
Ago
(1) BUY 8 8 6 6
(2) OUTPERFORM 8 8 8 8
(3) HOLD 9 10 10 10
(4) UNDERPERFORM 1 1 1 1
(5) SELL 0 0 0 0
No Opinion 0 0 0 0
Mean Rating 2.12 2.15 2.24 2.24

Consensus Estimates Analysis

Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
  # of Estimates Mean High Low 1 Year
Ago
SALES (in millions)
Quarter Ending Jun-18 14 6,994.99 7,068.00 6,842.66 7,074.98
Quarter Ending Sep-18 14 7,148.13 7,370.00 6,892.38 7,215.81
Year Ending Dec-18 17 28,338.20 28,672.00 27,660.00 28,492.40
Year Ending Dec-19 18 29,541.10 30,117.50 28,278.80 29,532.50
Earnings (per share)
Quarter Ending Jun-18 19 2.52 2.71 2.28 2.17
Quarter Ending Sep-18 20 2.68 3.17 2.25 2.44
Year Ending Dec-18 19 10.07 10.95 9.65 8.62
Year Ending Dec-19 22 10.72 11.60 9.87 9.58
LT Growth Rate (%) 3 12.88 15.70 8.00 8.32

Historical Surprises

Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
Estimates vs Actual Estimate Actual Difference Surprise %
SALES (in millions)
Quarter Ending Mar-18 6,936.38 6,911.00 25.38 0.37
Quarter Ending Dec-17 7,101.58 7,013.00 88.58 1.25
Quarter Ending Sep-17 6,814.32 6,985.00 170.68 2.50
Quarter Ending Jun-17 6,674.95 6,704.00 29.05 0.44
Quarter Ending Mar-17 6,662.68 6,535.00 127.68 1.92
Earnings (per share)
Quarter Ending Mar-18 2.32 2.62 0.30 13.14
Quarter Ending Dec-17 1.88 1.59 0.29 15.45
Quarter Ending Sep-17 2.15 2.48 0.33 15.49
Quarter Ending Jun-17 1.90 1.94 0.04 2.32
Quarter Ending Mar-17 1.92 1.54 0.38 19.88

Consensus Estimates Trend

Sales and Profit Figures in US Dollar (USD)
Earnings and Dividend Figures in US Dollar (USD)
  Current 1 Week
Ago
1 Month
Ago
2 Month
Ago
1 Year
Ago
SALES (in millions)
Quarter Ending Jun-18 6,994.99 6,994.99 7,020.49 7,065.23 7,074.98
Quarter Ending Sep-18 7,148.13 7,148.13 7,190.69 7,266.37 7,215.81
Year Ending Dec-18 28,338.20 28,338.20 28,503.00 28,614.90 28,492.40
Year Ending Dec-19 29,541.10 29,541.10 29,698.10 29,784.20 29,532.50
Earnings (per share)
Quarter Ending Jun-18 2.52 2.52 2.47 2.51 2.17
Quarter Ending Sep-18 2.68 2.68 2.69 2.75 2.44
Year Ending Dec-18 10.07 10.06 9.87 9.75 8.62
Year Ending Dec-19 10.72 10.73 10.69 10.70 9.58

Estimates Revisions Summary

  Last Week Last 4 Weeks
Number Of Revisions: Up Down Up Down
Revenue
Quarter Ending Jun-18 0 0 1 5
Quarter Ending Sep-18 0 0 0 6
Year Ending Dec-18 0 0 1 9
Year Ending Dec-19 0 0 5 5
Earnings
Quarter Ending Jun-18 2 0 6 2
Quarter Ending Sep-18 1 1 1 10
Year Ending Dec-18 1 1 8 2
Year Ending Dec-19 0 1 4 8