COF

CAPITAL ONE FINANCIAL CORP

Financial Services | Mega Cap

$5.73

EPS Forecast

$16,065

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$5.73

Revenue Forecast:

$16,065

EPS Surprise Forecast:

$0.278

Revenue Surprise Forecast:

-$42

Post-release price volatility - Low

Post-release Overnight Move:

±3.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

53%

Probability of missing both EPS & revs consensus:

13%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.29

Earnings volatility

EPS standard deviation:

$0.90

Revenue standard deviation:

$360

As % of share price:

0.50% VERY HIGH

As % of market cap:

0.32% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$6.49

Revenue 95th %ile:

$16,021

EPS 75th %ile:

$5.48

Revenue 75th %ile:

$15,600

EPS 25th %ile:

$4.90

Revenue 25th %ile:

$15,294

EPS 5th %ile:

$4.35

Revenue 5th %ile:

$14,972

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

66% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.09