Large gap with delayed quotes
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Last quote
05/08/2025 -
22:15:00
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Bid
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Ask
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189.50
+2.95
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+1.58% )
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Analysis date: 06.05.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 25.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 01.04.2025 at a price of 178.22.
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 forty day technical trend is positive since 25.04.2025.
4wk Rel Perf
9.31%
9.31%
The four-week dividend-adjusted overperformance versus SP500 is 9.31%.
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 2.49%.
Mkt Cap in $bn
71.96
71.96
With a market capitalization >$8bn, CAPITAL ONE FIN'L is considered a large-cap stock.
G/PE Ratio
1.56
1.56
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.73
8.73
The estimated PE is for the year 2027.
LT Growth
12.28%
12.28%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
1.29%
1.29%
The twelve month estimated dividend yield represents 11.28% of earnings forecasts.
Beta
133
133
For 1% of index variation, the stock varies on average by 1.33%.
Correlation
0.69
0.69
68.79% of stock movements are explained by index variations.
Value at Risk
25.79
25.79
The value at risk is estimated at USD 25.79. The risk is therefore 13.89%. 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