- Capital One’s charge-off rate for May 2024 is 6.13%.
- This is higher compared to the charge-off rate of 4.5% in May 2023.
- The delinquency rate for May 2024 is 4.13%.
- This is an increase compared to the delinquency rate of 3.64% in May 2023.
- Regarding stock recommendations:
- 9 analysts recommend buying Capital One stock.
- 14 analysts recommend holding the stock.
- 1 analyst recommends selling the stock.
A look at Capital One Financial Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 5 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.2 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on Smartkarma Smart Scores, Capital One Financial Corporation shows a positive long-term outlook. With a top score in Value, the company is perceived as offering good value for investors. Additionally, having average scores in Dividend and Growth indicates a stable performance with room for potential growth. Although Resilience scored lower, it suggests the company may face moderate challenges in uncertain times. Momentum also scored average, pointing towards steady progress in the company’s performance.
Overall, Capital One Financial Corporation, a diversified bank providing financial products and services to a wide range of clients, seems well-positioned for the future according to its Smart Scores. With a focus on value and potential growth, coupled with stability in dividends, the company’s outlook appears promising for the long term. Despite facing some resilience challenges, Capital One’s momentum highlights a consistent performance trajectory.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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