Zacks Research Has Bullish Estimate for COF FY2025 Earnings

Capital One Financial Co. (NYSE:COF - Free Report) - Research analysts at Zacks Research lifted their FY2025 earnings per share estimates for shares of Capital One Financial in a report issued on Thursday, April 10th. Zacks Research analyst R. Department now forecasts that the financial services provider will earn $14.56 per share for the year, up from their previous estimate of $14.52. The consensus estimate for Capital One Financial's current full-year earnings is $15.65 per share. Zacks Research also issued estimates for Capital One Financial's Q4 2026 earnings at $4.33 EPS, Q1 2027 earnings at $5.38 EPS and FY2027 earnings at $22.08 EPS.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, topping the consensus estimate of $2.78 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The business had revenue of $10.19 billion during the quarter, compared to the consensus estimate of $10.22 billion. During the same quarter last year, the company earned $2.81 earnings per share. The company's quarterly revenue was up 7.2% on a year-over-year basis.

A number of other brokerages have also weighed in on COF. Evercore ISI raised shares of Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 price objective on the stock in a report on Wednesday, March 12th. BTIG Research raised Capital One Financial from a "neutral" rating to a "buy" rating and set a $208.00 price objective on the stock in a report on Tuesday, March 25th. Truist Financial decreased their target price on Capital One Financial from $257.00 to $215.00 and set a "buy" rating for the company in a report on Friday, March 21st. Robert W. Baird raised shares of Capital One Financial from a "neutral" rating to an "outperform" rating and upped their price objective for the company from $190.00 to $200.00 in a report on Tuesday, March 11th. Finally, Baird R W upgraded shares of Capital One Financial from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, March 11th. Four research analysts have rated the stock with a hold rating, twelve have given a buy rating and two have given a strong buy rating to the company's stock. According to MarketBeat, Capital One Financial presently has an average rating of "Moderate Buy" and an average price target of $206.73.

Remove Ads

Capital One Financial Stock Performance

COF stock traded up $1.04 during trading on Friday, reaching $163.56. The company had a trading volume of 2,732,976 shares, compared to its average volume of 3,046,310. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98. Capital One Financial has a twelve month low of $128.23 and a twelve month high of $210.67. The company has a market cap of $62.39 billion, a price-to-earnings ratio of 14.11, a price-to-earnings-growth ratio of 1.19 and a beta of 1.24. The firm has a 50-day simple moving average of $181.35 and a 200-day simple moving average of $179.44.

Institutional Trading of Capital One Financial

Several institutional investors have recently modified their holdings of the stock. Norden Group LLC boosted its holdings in Capital One Financial by 2.6% in the 4th quarter. Norden Group LLC now owns 2,010 shares of the financial services provider's stock worth $358,000 after buying an additional 51 shares during the last quarter. Catalyst Financial Partners LLC lifted its position in shares of Capital One Financial by 3.9% in the fourth quarter. Catalyst Financial Partners LLC now owns 1,428 shares of the financial services provider's stock valued at $255,000 after acquiring an additional 54 shares in the last quarter. Quadrant Capital Group LLC boosted its stake in shares of Capital One Financial by 1.0% in the fourth quarter. Quadrant Capital Group LLC now owns 5,247 shares of the financial services provider's stock worth $936,000 after acquiring an additional 54 shares during the last quarter. Gladstone Institutional Advisory LLC raised its stake in Capital One Financial by 3.3% in the 4th quarter. Gladstone Institutional Advisory LLC now owns 1,777 shares of the financial services provider's stock valued at $317,000 after purchasing an additional 56 shares during the last quarter. Finally, TFB Advisors LLC lifted its holdings in Capital One Financial by 4.1% in the 4th quarter. TFB Advisors LLC now owns 1,488 shares of the financial services provider's stock valued at $265,000 after purchasing an additional 59 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.

Capital One Financial Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 1.47%. The ex-dividend date was Tuesday, February 18th. Capital One Financial's dividend payout ratio is presently 20.71%.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.