COF

2024Q3AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2024-10-24 · Fiscal end 2024-09-30 · Features as of 2024-10-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS3.76
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.8%
IV front—
P/C full—
P/C front—
Features as of2024-10-24

Run-up

Close—
Ret 5d-4.1%
Ret 10d+1.4%
Ret 20d+3.7%
Ret 30d+11.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
4.51Beat
Estimated EPS3.76
Actual revenue
13.8B
Surprise %+19.9%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-1.8%
Implied vs actual

Implied 2.8%Actual 7.2%

Gap reaction+7.2%
Day result+5.2%
Next-day upNo
Realized / IV2.56×

Post tape

Post 5d+1.6%
Post 10d+14.8%
Post volume6.1M
Vol ×10d2.43×
Vol ×20d2.81×
Post range4.2%