Capital One (COF) Dips More Than Broader Markets: What You Should Know

Capital One (COF) closed the most recent trading day at $138.37, moving -1.54% from the previous trading session. This change lagged the S&P 500’s 1.18% loss on the day. At the same time, the Dow lost 1.34%, and the tech-heavy Nasdaq lost 0.92%.

Click to get this free report, Zacks Investment Research

– Zacks

Prior to today’s trading, shares of the credit card issuer and bank had lost 7.49% over the past month. This has lagged the Finance sector’s loss of 4.48% and the S&P 500’s loss of 0.73% in that time.

Wall Street will be looking for positivity from Capital One as it approaches its next earnings report date. In that report, analysts expect Capital One to post earnings of $5.14 per share. This would mark a year-over-year decline of 2.84%. Our most recent consensus estimate is calling for quarterly revenue of $7.87 billion, up 7.21% from the year-ago period.

For the full year, our Zacks Consensus Estimates are projecting earnings of $26.45 per share and revenue of $30.15 billion, which would represent changes of +409.63% and +5.71%, respectively, from the prior year.

Any recent changes to analyst estimates for Capital One should also be noted by investors. These revisions typically reflect the latest short-term business trends, which can change frequently. As such, positive estimate revisions reflect analyst optimism about the company’s business and profitability.

Based on our research, we believe these estimate revisions are directly related to near-team stock moves. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. The Zacks Consensus EPS estimate has moved 1.89% higher within the past month. Capital One currently has a Zacks Rank of #3 (Hold).

Looking at its valuation, Capital One is holding a Forward P/E ratio of 5.31. For comparison, its industry has an average Forward P/E of 5.76, which means Capital One is trading at a discount to the group.

Meanwhile, COF’s PEG ratio is currently 0.21. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock’s expected earnings growth rate. The Financial – Consumer Loans industry currently had an average PEG ratio of 0.24 as of yesterday’s close.

The Financial – Consumer Loans industry is part of the Finance sector. This industry currently has a Zacks Industry Rank of 107, which puts it in the top 43% of all 250+ industries.

The Zacks Industry Rank includes is listed in order from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.


Zacks Names “Single Best Pick to Double”

From thousands of stocks, 5 Zacks experts each have chosen their favorite to skyrocket +100% or more in months to come. From those 5, Director of Research Sheraz Mian hand-picks one to have the most explosive upside of all.

You know this company from its past glory days, but few would expect that it’s poised for a monster turnaround. Fresh from a successful repositioning and flush with A-list celeb endorsements, it could rival or surpass other recent Zacks’ Stocks Set to Double like Boston Beer Company which shot up +143.0% in a little more than 9 months and Nvidia which boomed +175.9% in one year.

Free: See Our Top Stock and 4 Runners Up >>

Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report

 

Capital One Financial Corporation (COF): Free Stock Analysis Report

 

To read this article on Zacks.com click here.

 

Zacks Investment Research

News Related

OTHER NEWS

Caterpillar (CAT) Gears Up For Q4 Earnings: What to Expect?

Caterpillar Inc. CAT is likely to register top- and bottom-line growth when it reports fourth-quarter 2021 results on Jan 28, before the opening bell. The Zacks Consensus Estimate for quarterly ... Read more »

A Deepfake Phone Call Dupes An Employee Into Giving Away $35 Million

“Hi Susan, it’s Gene. Sorry for calling after hours, but I’m travelling. Can you please transfer $35,000 from our business checking account to a new supplier for a deposit on ... Read more »

UK financial watchdog staff edge closer to strike over pay cuts

Photograph: Chris Helgren/Reuters Unite union says cost-cutting would turn Financial Conduct Authority into ‘bargain-basement’ regulator Staff at the UK’s financial watchdog are edging closer to a strike over pay cuts ... Read more »

The S&P 500 is on track for its worst January ever. Here's why stocks are getting hit so hard

Traders work on the floor of the New York Stock Exchange (NYSE) on February 5, 2018 in New York City.Getty Images It's a sea of red in the stock market ... Read more »

Here's how to navigate Medicare if you return to work after retiring

FatCamera | E+ | Getty Images Sometimes, retirement doesn't end up sticking. If the workforce is luring you back after you retired and you're already on Medicare, you may be ... Read more »

With the economy bracing for inflation fighting interest rate hikes, is now the time to invest in banking stocks?

View of Canary Wharf It is almost incomprehensible for the younger generation of investors that there once was a time where banking stocks were considered bastions for solid, safe and ... Read more »

The stock market slide is unlikely to budge the Fed from tightening

The Marriner S. Eccles Federal Reserve building in Washington, D.C., on Friday, Sept. 17, 2021.Stefani Reynolds | Bloomberg | Getty Images The current slide in the stock market may be ... Read more »

How vulnerable is UK energy system as tensions rise between Russia and Ukraine?

Photograph: Stoyan Nenov/Reuters Fears grow that the Kremlin may restrict gas exports to Europe in the face of potential sanctions The deepening tensions between Russia, the world’s biggest gas producer, ... Read more »

Jim Chanos says the notion that the Fed will always bail out the stock market is dangerous

James Chanos and Leon Cooperman at the 2019 Delivering Alpa conference in New York on Sept. 19. 2019.Adam Jeffery | CNBC Short-seller Jim Chanos said the belief that the Federal ... Read more »

Stocks making the biggest moves midday: Netflix, Kohl's, Wynn Resorts, General Motors and more

Mario Tama | Getty Images News | Getty Images Check out the companies making headlines in midday trading. Netflix — Shares of the streaming giant fell more than 9% after ... Read more »

How a Global Pandemic Prepared Business Leaders for Hybrid Work

As the CEO of an application security company with a global presence, the pandemic taught me — and continues to teach me — many things about resilience, leading by example and quickly ... Read more »

2 disruptive stocks to buy right now in the tech market crash

Financial technology concept. Stock market crash. These past couple of weeks have been pretty brutal for tech stock investors as this part of the stock market has seemingly crashed. The ... Read more »

One-third of Americans admit that they financially cheat on a partner

EmirMemedovski | E+ | Getty Images Have you ever done something with your money that your partner or spouse wouldn't approve of, and kept it a secret? If so, you're ... Read more »

More of the Same to Start a New Trading Week

Monday, January 24, 2022Mondays in late January can often bring harsh realities, depending on where in the U.S. you live, but the stock market is bringing the harshness to even ... Read more »

Kohl's Gets Buyout Offers And Its Stock Soars

Shares of Kohl’s Corporation (NYSE:KSS) have surged over 31% on Monday after private equity firm Sycamore and hedge fund Starboard Value LP made the department store giant takeover offers. Both ... Read more »

Ford Unveils The Bronco Raptor, Starting At $70,000

Ford Motor Company (NYSE:F) has announced a new Bronco SUV member, the Raptor, to be released later this year and starting at $70,000. The automotive giant is also aiming at ... Read more »

What's in the Offing for Xerox (XRX) This Earnings Season?

Xerox Holdings Corporation’s XRX will report fourth-quarter 2021 results on Jan 25, before the bell. – Zacks The company has an impressive earnings surprise history. Its earnings surpassed the Zacks ... Read more »

4 Penny Stocks Up Big With The Stock Market Down Today; Time To Buy?

Thanks to continued fear and uncertainty, the stock market is down again today. Whether you’re looking for penny stocks to buy or higher-priced names, it’s clear there’s blood in the ... Read more »

What's in the Cards for TE Connectivity's (TEL) Q1 Earnings?

TE Connectivity Ltd. TEL is scheduled to report first-quarter fiscal 2022 results on Jan 26.For the fiscal first quarter, the company expects net sales to grow 5% and 4% year ... Read more »

Gilead (GILD) Drug Gets FDA Nod for Non-Hospitalized COVID Patients

Gilead Sciences, Inc. GILD recently announced that the FDA has approved the label expansion of antiviral treatment Veklury (remdesivir) for COVID-19. – Zacks The regulatory body has granted expedited approval ... Read more »

Supply Chain Woes to Dent Meritage Homes' (MTH) Q4 Earnings?

Meritage Homes Corporation MTH is slated to report fourth-quarter 2021 results on Jan 26, after market close.In the last reported quarter, the company’s earnings and home closing revenues topped the ... Read more »

3 WallStreetBets Stocks Wall Street Predicts Will Rally 90% to 175%

The meme stock frenzy took the investing world by storm last year. And despite several fundamentally weak stocks discussed on the WallStreetBets forum having skyrocketed in price based solely on ... Read more »

Is Titan Machinery (TITN) a Solid Value Investor Stock?

Value investing is easily one of the most popular ways to find great stocks in any market environment. After all, who wouldn’t want to find stocks that are either flying ... Read more »

Market Futures Lower Ahead of Opening

Mondays in late January can often bring harsh realities, depending on where in the U.S. you live, but the stock market is bringing the harshness to even the most pleasing ... Read more »

Northwest Bancshares (NWBI) Q4 Earnings Beat Estimates

Northwest Bancshares (NWBI) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.29 per share a ... Read more »

Peloton Suffers Another Major PR Nightmare as Another TV Show Features a Heart Attack on the Company's Bike

The entertainment world was shook last month during the premier of HBO Max’s Sex and the City reboot And Just Like That when longstanding character Mr. Big (played by Chris ... Read more »

These Amplifiers Upgrade Your Home Wi-Fi

The business world has adapted to a new normal over the past couple of years as businesses have shifted to fully remote or hybrid models. If your company expects you ... Read more »

Terminally ill benefits claimants to be exempt from work search requirements

Terminally ill benefits claimants in Britain will not have to demonstrate that they are taking measures such as looking for work in order to receive support, the Government has said. ... Read more »

5 Healthcare IT Trends Entrepreneurs Should Watch in 2022

The pandemic has catalyzed significant changes in the healthcare industry, particularly on the technology front as patients, payers and providers look for ever-newer ways of delivering, receiving and being reimbursed ... Read more »

Why Implementing IT Service Management Is More Crucial Than Ever

After suffering from the catastrophic pandemic in 2020 and 2021, this is an important year for organizations operating in major industries worldwide. The Covid-19 situation resulted in a sharp drop in the demand ... Read more »

Chaos on international markets as worries build over Russia tensions

A bruising day on global markets pushed the FTSE 100 to its lowest point in a month – though the index avoided some of the malaise of its European peers. ... Read more »

Here's what you need to know about getting free at-home Covid tests with your health insurance

luza studios | E+ | Getty Images Private health insurers are rolling their procedures for people to get their at-home Covid tests at little to no charge. The Biden administration ... Read more »

Bestselling Author James Patterson Shares His Advice for Entrepreneurs: 'Build a Business You Never Want to Retire From'

There’s a certain mystique surrounding the idea of being a writer who publishes bestselling books. You’ve no doubt read a book that pulled you in emotionally, simulated your mind and inspired you ... Read more »

The Netflix stock price is at its lowest in a year. Should I buy this dip?

Picture of a Netflix menu screen After Netflix (NASDAQ: NFLX) released its results last week, its share price plunged. It is now at levels not seen since mid-2020, when it ... Read more »

Tax season is here. Don't expect a refund for unemployment benefits

Getty Images Tax season is officially here. And those who collected unemployment benefits in 2021 may be in for an unwelcome surprise. While a federal tax break on jobless benefits ... Read more »

Altria (MO) Gears Up for Q4 Earnings: Key Factors to Note

Altria Group, Inc. MO is likely to witness a year-over-year rise in the top and the bottom line when it reports fourth-quarter 2021 earnings on Jan 27. The Zacks Consensus ... Read more »

Conglomerates Q4 Earnings Worth a Watch This Week: GE, DHR, MMM

Market sentiments have been shaky of late, with the S&P 500 declining 8.5% in the past month. The NYSE and NASDAQ also fell 3.3% and 15.3%, respectively, in the same ... Read more »

AbbVie's (ABBV) Skyrizi Gets FDA Nod for Psoriatic Arthritis

AbbVie, Inc. ABBV announced that the FDA approved a second indication for its inflammatory drug, Skyrizi (risankizumab), to treat patients with active psoriatic arthritis. – Zacks Please note that Skyrizi ... Read more »

Will W.R. Berkley (WRB) Retain Beat Streak in Q4 Earnings?

W.R. Berkley Corporation WRB is slated to report fourth-quarter 2021 earnings on Jan 27 before market open. The company delivered an earnings surprise in all the three reported quarters of ... Read more »

Will You Need a COVID-19 Vaccine Booster to Travel?

You don’t need vaccination against COVID-19 — better yet a vaccine booster — to simply cross the Golden Gate Bridge into San Francisco. But tourists and locals alike will soon ... Read more »
On free-english-test.com you will find lots of free English exam practice materials to help you improve your English skills: grammar, listening, reading, writing, ielts, toeic