What is Seaport Res Ptn's Forecast for COF Q1 Earnings?

Capital One Financial Co. (NYSE:COF - Free Report) - Equities research analysts at Seaport Res Ptn issued their Q1 2025 earnings per share estimates for Capital One Financial in a report issued on Tuesday, March 18th. Seaport Res Ptn analyst W. Ryan anticipates that the financial services provider will post earnings of $3.87 per share for the quarter. The consensus estimate for Capital One Financial's current full-year earnings is $15.65 per share. Seaport Res Ptn also issued estimates for Capital One Financial's Q2 2025 earnings at $3.99 EPS, Q3 2025 earnings at $4.30 EPS, Q4 2025 earnings at $3.53 EPS and FY2026 earnings at $17.95 EPS.

COF has been the subject of several other reports. Royal Bank of Canada upped their price objective on Capital One Financial from $190.00 to $200.00 and gave the company a "sector perform" rating in a research note on Wednesday, January 22nd. Hsbc Global Res raised Capital One Financial from a "moderate sell" rating to a "hold" rating in a research note on Tuesday, January 14th. Truist Financial reduced their price objective on Capital One Financial from $257.00 to $215.00 and set a "buy" rating for the company in a research note on Friday. UBS Group raised shares of Capital One Financial from a "neutral" rating to a "buy" rating and increased their price target for the stock from $168.00 to $235.00 in a report on Monday, January 13th. Finally, Robert W. Baird raised shares of Capital One Financial from a "neutral" rating to an "outperform" rating and increased their price target for the stock from $190.00 to $200.00 in a report on Tuesday, March 11th. Five analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong buy rating to the company's stock. According to data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $203.87.

Remove Ads

Capital One Financial Stock Performance

COF traded up $0.32 on Wednesday, hitting $174.79. 5,074,825 shares of the company traded hands, compared to its average volume of 2,728,166. The company has a 50 day moving average of $191.50 and a 200-day moving average of $176.31. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74. The stock has a market capitalization of $66.65 billion, a PE ratio of 15.08, a PEG ratio of 1.19 and a beta of 1.47. Capital One Financial has a 12-month low of $128.23 and a 12-month high of $210.67.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, beating analysts' consensus estimates 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 company had revenue of $10.19 billion during the quarter, compared to analysts' expectations of $10.22 billion. During the same quarter in the previous year, the business earned $2.81 earnings per share. The firm's revenue for the quarter was up 7.2% on a year-over-year basis.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Investors of record on Tuesday, February 18th were given a dividend of $0.60 per share. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 annualized dividend and a dividend yield of 1.37%. Capital One Financial's dividend payout ratio is currently 20.71%.

Institutional Investors Weigh In On Capital One Financial

Large investors have recently bought and sold shares of the stock. OneDigital Investment Advisors LLC boosted its stake in shares of Capital One Financial by 7.6% during the third quarter. OneDigital Investment Advisors LLC now owns 3,068 shares of the financial services provider's stock valued at $459,000 after acquiring an additional 217 shares during the last quarter. Empowered Funds LLC raised its stake in Capital One Financial by 5.5% in the 3rd quarter. Empowered Funds LLC now owns 9,197 shares of the financial services provider's stock valued at $1,377,000 after purchasing an additional 477 shares during the last quarter. Natixis Advisors LLC raised its stake in Capital One Financial by 7.5% in the 3rd quarter. Natixis Advisors LLC now owns 156,592 shares of the financial services provider's stock valued at $23,447,000 after purchasing an additional 10,919 shares during the last quarter. Quest Partners LLC raised its stake in Capital One Financial by 90.1% in the 3rd quarter. Quest Partners LLC now owns 15,079 shares of the financial services provider's stock valued at $2,258,000 after purchasing an additional 7,145 shares during the last quarter. Finally, GLOBALT Investments LLC GA raised its stake in Capital One Financial by 1.9% in the 3rd quarter. GLOBALT Investments LLC GA now owns 6,064 shares of the financial services provider's stock valued at $908,000 after purchasing an additional 114 shares during the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.

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.