- Capital One experienced an increase in charge-offs in February, rising to 6.35% compared to 5.95% the previous year.
- Conversely, delinquencies decreased slightly, with February’s rate at 4.52%, down from 4.72% year-over-year.
- Analysts’ ratings on Capital One show 14 buy recommendations, 9 hold recommendations, and 1 sell recommendation.
A look at Capital One Financial Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 3 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.4 |
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
Capital One Financial Corporation is positioned favorably for long-term growth based on the Smartkarma Smart Scores. With a strong score of 4 for Value and Momentum, the company is perceived positively in terms of its current valuation and market trends. Additionally, its scores of 3 for Dividend, Growth, and Resilience indicate a stable performance across these key factors. This suggests that Capital One Financial is likely to maintain its financial strength and continue to generate value for its investors over the long run.
In summary, Capital One Financial Corporation is a diversified bank with a nationwide footprint, offering a wide range of financial products and services to various customer segments. The company’s solid Smart Scores reflect its sound positioning in the market, with strengths in value, momentum, and overall resilience, indicating a promising long-term outlook for the company’s performance.
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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