FY2025 EPS Estimates for Capital One Financial Co. (NYSE:COF) Lifted by Seaport Res Ptn

Capital One Financial Co. (NYSE:COF) – Seaport Res Ptn increased their FY2025 earnings estimates for shares of Capital One Financial in a report released on Tuesday, September 24th. Seaport Res Ptn analyst W. Ryan now expects that the financial services provider will post earnings of $15.85 per share for the year, up from their previous estimate of $15.60. The consensus estimate for Capital One Financial’s current full-year earnings is $12.91 per share.

Several other equities research analysts have also recently weighed in on COF. Jefferies Financial Group raised shares of Capital One Financial from a “hold” rating to a “buy” rating and upped their price objective for the stock from $145.00 to $165.00 in a research report on Thursday, June 6th. Royal Bank of Canada reiterated a “sector perform” rating and issued a $150.00 price objective on shares of Capital One Financial in a report on Thursday, July 25th. BTIG Research initiated coverage on Capital One Financial in a report on Friday, June 7th. They set a “neutral” rating on the stock. Citigroup assumed coverage on shares of Capital One Financial in a research note on Friday, September 20th. They issued a “buy” rating and a $190.00 price objective on the stock. Finally, Evercore ISI dropped their target price on shares of Capital One Financial from $155.00 to $154.00 and set an “in-line” rating on the stock in a research report on Tuesday, June 25th. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and seven have given a buy rating to the company’s stock. According to MarketBeat.com, the company has a consensus rating of “Hold” and a consensus price target of $147.21.

Capital One Financial Stock Up 0.9 %

NYSE COF opened at $149.08 on Thursday. The company has a 50 day moving average of $142.56 and a 200-day moving average of $141.19. The company has a market cap of $56.68 billion, a price-to-earnings ratio of 11.71, a PEG ratio of 1.21 and a beta of 1.44. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 0.81. Capital One Financial has a 1-year low of $88.23 and a 1-year high of $154.18.

Capital One Financial (NYSE:COF) last issued its quarterly earnings data on Tuesday, July 23rd. The financial services provider reported $3.14 EPS for the quarter, missing analysts’ consensus estimates of $3.28 by ($0.14). Capital One Financial had a net margin of 9.01% and a return on equity of 9.31%. The firm had revenue of $9.51 billion during the quarter, compared to analyst estimates of $9.57 billion. During the same period in the prior year, the company earned $3.52 earnings per share. The business’s quarterly revenue was up 5.5% compared to the same quarter last year.

Institutional Trading of Capital One Financial

A number of hedge funds have recently made changes to their positions in COF. Gryphon Financial Partners LLC raised its stake in shares of Capital One Financial by 3.3% during the fourth quarter. Gryphon Financial Partners LLC now owns 3,538 shares of the financial services provider’s stock valued at $464,000 after acquiring an additional 114 shares during the last quarter. Advisory Services Network LLC grew its holdings in shares of Capital One Financial by 1.0% during the fourth quarter. Advisory Services Network LLC now owns 12,296 shares of the financial services provider’s stock valued at $1,612,000 after buying an additional 125 shares during the last quarter. Parallel Advisors LLC boosted its stake in Capital One Financial by 5.6% during the 4th quarter. Parallel Advisors LLC now owns 7,059 shares of the financial services provider’s stock valued at $926,000 after purchasing an additional 374 shares during the last quarter. United Services Automobile Association increased its holdings in Capital One Financial by 7.3% in the 4th quarter. United Services Automobile Association now owns 11,483 shares of the financial services provider’s stock worth $1,506,000 after buying an additional 778 shares in the last quarter. Finally, TD Asset Management Inc grew its stake in shares of Capital One Financial by 8.3% in the fourth quarter. TD Asset Management Inc now owns 136,643 shares of the financial services provider’s stock worth $17,917,000 after acquiring an additional 10,510 shares during the period. 89.84% of the stock is owned by institutional investors.

Insiders Place Their Bets

In related news, insider Robert M. Alexander sold 30,742 shares of the business’s stock in a transaction dated Wednesday, July 17th. The stock was sold at an average price of $150.00, for a total value of $4,611,300.00. Following the sale, the insider now directly owns 73,734 shares in the company, valued at approximately $11,060,100. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. In related news, CEO Kevin S. Borgmann sold 61,532 shares of the business’s stock in a transaction dated Tuesday, August 6th. The stock was sold at an average price of $132.86, for a total transaction of $8,175,141.52. Following the completion of the transaction, the chief executive officer now directly owns 40,934 shares in the company, valued at $5,438,491.24. The transaction was disclosed in a document filed with the SEC, which is available through this link. Also, insider Robert M. Alexander sold 30,742 shares of the company’s stock in a transaction that occurred on Wednesday, July 17th. The stock was sold at an average price of $150.00, for a total transaction of $4,611,300.00. Following the completion of the transaction, the insider now owns 73,734 shares in the company, valued at $11,060,100. The disclosure for this sale can be found here. Insiders own 1.30% of the company’s stock.

Capital One Financial Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, August 23rd. Stockholders of record on Monday, August 12th were given a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a dividend yield of 1.61%. The ex-dividend date was Monday, August 12th. Capital One Financial’s dividend payout ratio is presently 18.79%.

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.