Barclays analyst Terry Ma initiates coverage on $Capital One Financial (COF.US)$ with a hold rating, and sets the target price at $158.
According to TipRanks data, the analyst has a success rate of 60.2% and a total average return of 2.2% 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:
Improvements in Capital One's credit outlook by 2025 appear to be largely factored into the current share price. The company is under increased regulatory scrutiny and faces certain execution risks, which suggests that a very optimistic stance at this stage may be premature.
Consumer finance stocks have surpassed expectations, providing an average total return of 18% year-to-date. This performance has been principally attributed to multiple expansion rather than upward revisions to earnings forecasts. Against this backdrop, the suggestion is that investors should consider taking profits strategically. While the future outlook seems uncertain yet balanced, the current market sentiment is deemed to be overly optimistic regarding moderate and favorable scenarios, while underestimating the potential for less favorable or extreme market conditions.
Expectations for a dynamic third quarter earnings season for specialty finance names are being set amidst the backdrop of the Fed rate cut and consumer credit stress, both of which could present risks to prevailing expectations. A concentrated attention on net interest income outlooks is anticipated as rates decrease. It's likely that many within this group will experience 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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巴克萊銀行分析師Terry Ma首次給予$第一資本信貸 (COF.US)$持有評級，目標價158美元。
根據TipRanks數據顯示，該分析師近一年總勝率為60.2%，總平均回報率為2.2%。
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：
到2025年，Capital One信貸前景的改善似乎在很大程度上已納入當前股價。該公司受到越來越多的監管審查，面臨一定的執行風險，這表明現階段採取非常樂觀的立場可能還爲時過早。
消費金融股超出了預期，今年迄今爲止的平均總回報率爲18％。這種表現主要歸因於多次擴張，而不是對收益預測的上調。在這種背景下，建議投資者應考慮戰略性地獲利。儘管未來前景似乎不確定但又平衡，但當前的市場情緒被認爲對溫和和有利的情景過於樂觀，同時低估了出現不利或極端市場條件的可能性。
在聯儲局減息和消費者信貸壓力的背景下，對專業金融公司第三季度業績期充滿活力的預期是在聯儲局減息和消費者信貸壓力的背景下設定的，這兩者都可能給當前的預期帶來風險。隨着利率的降低，預計將集中關注淨利息收入前景。由於資產敏感型資產負債表，該群體中的許多人可能會承受壓力。
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