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.
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Evercore分析師John Pancari維持$第一資本信貸 (COF.US)$持有評級，並將目標價從166美元下調至163美元。
根據TipRanks數據顯示，該分析師近一年總勝率為42.4%，總平均回報率為-5.9%。
此外，綜合報道，$第一資本信貸 (COF.US)$近期主要分析師觀點如下：
消費金融股超出預期，自年初以來平均總回報率爲18％。這種表現主要歸因於多次擴張，而不是對收益預測的向上調整。鑑於這些情況，建議投資者應考慮在機會出現時獲利。當前的市場情緒似乎對 「基本」 和 「牛市」 情景過於樂觀，而 「熊市」 案例或尾部風險事件的可能性卻被低估了。
預計專業金融行業的第三季度業績期將充滿活力，聯儲局減息和消費者信貸壓力可能是可能對預期構成風險的關鍵焦點。由於利率下降，預計淨利息收入前景將受到高度關注，而且值得注意的是，由於資產敏感型資產負債表，該集團中的許多人可能面臨壓力。
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分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。
總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。
