COF

2024Q2AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2024-07-23 · Fiscal end 2024-06-30 · Features as of 2024-07-23

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.39
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2024-07-23

Run-up

Close—
Ret 5d-2.7%
Ret 10d+6.2%
Ret 20d+5.7%
Ret 30d+4.1%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.14Miss
Estimated EPS3.39
Actual revenue
13.3B
Surprise %-7.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.9%
Implied vs actual

Implied 1.6%Actual 1.3%

Gap reaction-1.3%
Day result+0.6%
Next-day upYes
Realized / IV0.78×

Post tape

Post 5d+3.4%
Post 10d-9.6%
Post volume4.6M
Vol ×10d1.61×
Vol ×20d1.64×
Post range5.9%