Edition:
United States

Capital One Financial Corp (COF.N)

COF.N on New York Stock Exchange

96.43USD
18 May 2018
Change (% chg)

$-0.31 (-0.32%)
Prev Close
$96.74
Open
$96.57
Day's High
$96.96
Day's Low
$96.21
Volume
773,336
Avg. Vol
655,310
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 21 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 9
(3) HOLD 9 10 10 9
(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 2.20

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 7,096.98
Quarter Ending Sep-18 14 7,148.13 7,370.00 6,892.38 7,238.81
Year Ending Dec-18 17 28,338.20 28,672.00 27,660.00 28,524.80
Year Ending Dec-19 18 29,541.10 30,117.50 28,278.80 29,522.70
Earnings (per share)
Quarter Ending Jun-18 19 2.52 2.71 2.28 2.20
Quarter Ending Sep-18 20 2.68 3.17 2.25 2.46
Year Ending Dec-18 19 10.06 10.95 9.65 8.64
Year Ending Dec-19 22 10.73 11.60 9.87 9.65
LT Growth Rate (%) 2 14.98 15.00 14.95 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 7,058.22 7,065.23 7,096.98
Quarter Ending Sep-18 7,148.13 7,148.13 7,251.40 7,266.37 7,238.81
Year Ending Dec-18 28,338.20 28,338.20 28,590.70 28,614.90 28,524.80
Year Ending Dec-19 29,541.10 29,541.10 29,807.40 29,777.90 29,522.70
Earnings (per share)
Quarter Ending Jun-18 2.52 2.51 2.49 2.51 2.20
Quarter Ending Sep-18 2.68 2.69 2.71 2.75 2.46
Year Ending Dec-18 10.06 10.06 9.76 9.74 8.64
Year Ending Dec-19 10.73 10.74 10.68 10.69 9.65

Estimates Revisions Summary

  Last Week Last 4 Weeks
Number Of Revisions: Up Down Up Down
Revenue
Quarter Ending Jun-18 0 0 3 9
Quarter Ending Sep-18 0 0 2 10
Year Ending Dec-18 0 0 3 13
Year Ending Dec-19 0 0 7 9
Earnings
Quarter Ending Jun-18 1 1 8 6
Quarter Ending Sep-18 0 1 4 13
Year Ending Dec-18 1 0 14 0
Year Ending Dec-19 0 1 10 8