COF

2024Q4AMC

Capital One Financial Corporation primary · FINANCIAL SERVICES · CREDIT SERVICES

Report 2025-01-21 · Fiscal end 2024-12-31 · Features as of 2025-01-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS2.80
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 of2025-01-21

Run-up

Close—
Ret 5d+7.1%
Ret 10d+7.1%
Ret 20d+10.8%
Ret 30d+4.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
3.09Beat
Estimated EPS2.80
Actual revenue
13.8B
Surprise %+10.4%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+2.1%
Implied vs actual

Implied 1.8%Actual 1.8%

Gap reaction+1.8%
Day result+4.0%
Next-day upYes
Realized / IV0.99×

Post tape

Post 5d+1.5%
Post 10d+1.4%
Post volume7.3M
Vol ×10d2.12×
Vol ×20d2.62×
Post range3.5%