Capital One(COF) ZACKS·2024-12-04 15:46Core Insights - Zacks Premium offers tools for investors to enhance their stock market engagement and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with high potential for market outperformance [3] Zacks Style Scores Overview - The Zacks Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score [4][5][6][7] - Value Score identifies undervalued stocks using financial ratios [4] - Growth Score focuses on a company's financial health and future growth potential [5] - Momentum Score capitalizes on price trends and earnings outlook changes [6] - VGM Score combines the three styles to highlight stocks with strong value, growth, and momentum [7] Zacks Rank and Style Scores Interaction - The Zacks Rank utilizes earnings estimate revisions to aid in stock selection [8] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, outperforming the S&P 500 [9] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [10] Company Spotlight: Capital One (COF) - Capital One Financial Corporation focuses on consumer and commercial lending and deposit origination [13] - COF holds a 3 (Hold) rating on the Zacks Rank, with a VGM Score of A and a Value Style Score of A, indicating attractive valuation metrics [14] - Recent upward revisions in earnings estimates suggest positive momentum, with the Zacks Consensus Estimate increasing by 13.54 per share for fiscal 2024 [14] - COF's average earnings surprise stands at 1.5%, making it a noteworthy consideration for investors [14][15]