COF

2024Q1AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-25

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.38
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.8%
IV front—
P/C full—
P/C front—
Features as of2024-04-25

Run-up

Close—
Ret 5d+3.1%
Ret 10d+4.0%
Ret 20d+1.0%
Ret 30d+3.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.21Miss
Estimated EPS3.38
Actual revenue
13.1B
Surprise %-5.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.7%
Implied vs actual

Implied 1.8%Actual 0.6%

Gap reaction-0.6%
Day result+0.2%
Next-day upYes
Realized / IV0.31×

Post tape

Post 5d-2.6%
Post 10d-2.5%
Post volume4.3M
Vol ×10d1.55×
Vol ×20d1.74×
Post range2.9%