J.P. Morgan analyst Richard Shane maintains $Capital One Financial (COF.US)$ with a hold rating, and adjusts the target price from $156 to $157.
According to TipRanks data, the analyst has a success rate of 65.4% and a total average return of 11.9% 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, yielding an average total return of 18% since the beginning of the year. This performance has largely been the result of multiple expansion, rather than upward revisions to earnings forecasts. Investors are recommended to consider taking profits opportunistically. The current market sentiment seems to be overly optimistic, assigning high probabilities to moderate and positive outcomes while underestimating the potential for negative or tail-risk scenarios.
The specialty finance sector is anticipated to experience a dynamic third-quarter earnings season, with central bank rate adjustments and consumer credit stress potentially impacting expectations. A significant emphasis is predicted on the outlooks for net interest income as interest rates fall, and many in the group may face pressure due to asset-sensitive balance sheets.
Note:
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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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摩根大通分析師Richard Shane維持$第一資本信貸 (COF.US)$持有評級,並將目標價從156美元上調至157美元。
根據TipRanks數據顯示,該分析師近一年總勝率為65.4%,總平均回報率為11.9%。
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:
消費金融股超出了預期,自年初以來的平均總回報率爲18%。這種表現主要是多次擴張的結果,而不是向上修正收益預測的結果。建議投資者考慮機會性地獲利。當前的市場情緒似乎過於樂觀,認爲中等和積極的結果概率很高,而低估了出現負面或尾部風險情景的可能性。
預計專業金融行業將經歷一個充滿活力的第三季度業績期,央行利率調整和消費者信貸壓力可能會影響預期。隨着利率的下降,預計淨利息收入的前景將受到高度重視,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。
提示:
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