Evercore analyst John Pancari maintains $Capital One Financial (COF.US)$ with a hold rating, and adjusts the target price from $166 to $163.
According to TipRanks data, the analyst has a success rate of 42.4% and a total average return of -5.9% over the past year.
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, achieving an average total return of 18% since the start of the year. This performance is mainly attributed to multiple expansion rather than upward adjustments to earnings forecasts. In light of these circumstances, the suggestion is that investors should consider taking profits when opportunities arise. The current market sentiment seems to be overly optimistic towards 'Base' and 'Bull' case scenarios, while the potential for 'Bear' case or tail-risk events is being underestimated.
The expectation is for a dynamic third quarter earnings season for the specialty finance sector, with the Federal Reserve rate cut and consumer credit stress likely to be key focal points that may pose risks to expectations. A significant focus is anticipated on net interest income outlooks due to declining rates, and it is noted that 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.
Evercore分析师John Pancari维持$第一资本信贷 (COF.US)$持有评级，并将目标价从166美元下调至163美元。
根据TipRanks数据显示，该分析师近一年总胜率为42.4%，总平均回报率为-5.9%。
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：
消费金融股超出预期，自年初以来平均总回报率为18％。这种表现主要归因于多次扩张，而不是对收益预测的向上调整。鉴于这些情况，建议投资者应考虑在机会出现时获利。当前的市场情绪似乎对 “基本” 和 “牛市” 情景过于乐观，而 “熊市” 案例或尾部风险事件的可能性却被低估了。
预计专业金融行业的第三季度财报季将充满活力，美联储降息和消费者信贷压力可能是可能对预期构成风险的关键焦点。由于利率下降，预计净利息收入前景将受到高度关注，而且值得注意的是，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。
