TD Cowen analyst Moshe Orenbuch maintains $Capital One Financial (COF.US)$ with a hold rating, and adjusts the target price from $150 to $165.
According to TipRanks data, the analyst has a success rate of 68.5% and a total average return of 20.8% 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:
Following Capital One's reported Q3 adjusted EPS of $4.51, which surpassed the consensus-like estimate due to increased net interest income and reduced provisions, the outlook is optimistic. The Q3 results were favorable, showing better-than-expected loss rates, a decline in the reserve rate from the previous quarter, and stable quarter-over-quarter purchase volume growth, indicators that suggest the consumer's financial health remains relatively strong.
The company delivered a robust quarter, with revenue trends underpinning positive earnings outcomes, and its management has expressed confidence in the broader economic landscape while maintaining a commitment to expansion. Credit losses at Capital One are slightly elevated compared to pre-pandemic figures, yet there is perceived stability within the core operations.
The firm noted that Capital One's Core Pre-Provision Net Revenue trends are slightly above expectations, with reserve releases contributing to the earnings per share outperformance.
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.
TD Cowen分析师Moshe Orenbuch维持$第一资本信贷 (COF.US)$持有评级,并将目标价从150美元上调至165美元。
根据TipRanks数据显示,该分析师近一年总胜率为68.5%,总平均回报率为20.8%。
此外,综合报道,$第一资本信贷 (COF.US)$近期主要分析师观点如下:
继Capital One公布的第三季度调整后每股收益为4.51美元之后,由于净利息收入增加和准备金减少,超过了共识预期,前景乐观。第三季度业绩良好,亏损率好于预期,准备金率较上一季度有所下降,购买量同比增长稳定,这些指标表明消费者的财务状况仍然相对强劲。
该公司实现了强劲的季度业绩,收入趋势为积极的收益业绩奠定了基础,其管理层在保持扩张承诺的同时,对更广泛的经济格局表示了信心。与疫情前的数据相比,Capital One的信贷损失略有增加,但人们认为核心业务保持稳定。
该公司指出,Capital One的核心拨备前净收入趋势略高于预期,储备金的发放使每股收益跑赢大盘。
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。