J.P. Morgan Maintains Capital One Financial(COF.US) With Hold Rating, Raises Target Price to $157

摩根大通维持第一资本信贷(COF.US)持有评级，上调目标价至157美元

moomoo资讯 · 10/07 07:34 · 评级/大行评级

J.P. Morgan analyst Richard Shane maintains $Capital One Financial (COF.US)$ with a hold rating, and adjusts the target price from $156 to $157.

According to TipRanks data, the analyst has a success rate of 65.4% and a total average return of 11.9% over the past year.

AnalystRecentRatingAutoNews_203140_20241007_e99368cb0d940e8d37b73659736a4aaebf595edc_1728307858694769_mm_en

Furthermore, according to the comprehensive report, the opinions of $Capital One Financial (COF.US)$'s main analysts recently are as follows:

Consumer finance stocks have surpassed expectations, yielding an average total return of 18% since the beginning of the year. This performance has largely been the result of multiple expansion, rather than upward revisions to earnings forecasts. Investors are recommended to consider taking profits opportunistically. The current market sentiment seems to be overly optimistic, assigning high probabilities to moderate and positive outcomes while underestimating the potential for negative or tail-risk scenarios.
The specialty finance sector is anticipated to experience a dynamic third-quarter earnings season, with central bank rate adjustments and consumer credit stress potentially impacting expectations. A significant emphasis is predicted on the outlooks for net interest income as interest rates fall, and many in the group may face pressure due to asset-sensitive balance sheets.

Note:

TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.

Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.

TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.

摩根大通分析师Richard Shane维持$第一资本信贷 (COF.US)$持有评级，并将目标价从156美元上调至157美元。

根据TipRanks数据显示，该分析师近一年总胜率为65.4%，总平均回报率为11.9%。

AnalystRecentRatingAutoNews_203140_20241007_e99368cb0d940e8d37b73659736a4aaebf595edc_1728307858694769_mm_sc

此外，综合报道，$第一资本信贷 (COF.US)$近期主要分析师观点如下：

消费金融股超出了预期，自年初以来的平均总回报率为18％。这种表现主要是多次扩张的结果，而不是向上修正收益预测的结果。建议投资者考虑机会性地获利。当前的市场情绪似乎过于乐观，认为中等和积极的结果概率很高，而低估了出现负面或尾部风险情景的可能性。
预计专业金融行业将经历一个充满活力的第三季度财报季，央行利率调整和消费者信贷压力可能会影响预期。随着利率的下降，预计净利息收入的前景将受到高度重视，由于资产敏感型资产负债表，该集团中的许多人可能面临压力。

提示:

TipRanks为独立第三方，提供金融分析师的分析数据，并计算分析师推荐的平均回报率和胜率。提供的信息并非投资建议，仅供参考。本文不对评级数据和报告的完整性与准确性做出认可、声明或保证。

TipRanks提供每位分析师的星级，分析师星级代表分析师所有推荐的过往表现，通过分析师的总胜率和平均回报率综合计算得出，星星越多，则该分析师过往表现越优异，最高为5颗星。

分析师总胜率为近一年分析师的评级成功次数占总评级次数的比率。评级的成功与否，取决于TipRanks的虚拟投资组合是否从该股票中产生正回报。

总平均回报率为基于分析师的初始评级创建虚拟投资组合，并根据评级变化对组合进行调整，在近一年中该投资组合所获得的回报率。

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。更多信息

J.P. Morgan Maintains Capital One Financial(COF.US) With Hold Rating, Raises Target Price to $157

J.P. Morgan Maintains Capital One Financial(COF.US) With Hold Rating, Raises Target Price to $157

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