Large gap with delayed quotes
Analysis date: 16.12.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.12.2025.
Interest
Very strong
Very strong
Four stars since 02.12.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 24.10.2025 at a price of 225.01.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.12.2025.
4wk Rel Perf
13.90%
13.90%
The four-week dividend-adjusted overperformance versus SP500 is 13.90%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.03.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.57%.
Mkt Cap in $bn
152.46
152.46
With a market capitalization >$8bn, CAPITAL ONE FIN'L is considered a large-cap stock.
G/PE Ratio
1.41
1.41
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
9.12
9.12
The estimated PE is for the year 2027.
LT Growth
11.51%
11.51%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
1.32%
1.32%
The twelve month estimated dividend yield represents 11.99% of earnings forecasts.
Beta
140
140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
0.77
0.77
76.74% of stock movements are explained by index variations.
Value at Risk
36.34
36.34
The value at risk is estimated at USD 36.34. The risk is therefore 15.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002