What is Seaport Res Ptn’s Estimate for COF FY2025 Earnings?

Capital One Financial Co. (NYSE:COF) – Investment analysts at Seaport Res Ptn issued their FY2025 earnings estimates for shares of Capital One Financial in a research note issued to investors on Tuesday, March 18th. Seaport Res Ptn analyst W. Ryan anticipates that the financial services provider will earn $15.70 per share for the year. The consensus estimate for Capital One Financial’s current full-year earnings is $15.65 per share.

Capital One Financial (NYSE:COF) last issued its quarterly earnings results on Tuesday, January 21st. The financial services provider reported $3.09 EPS 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 for the quarter, compared to analyst estimates of $10.22 billion. During the same period in the previous year, the company posted $2.81 earnings per share. The company’s quarterly revenue was up 7.2% compared to the same quarter last year.

COF has been the subject of a number of other research reports. Truist Financial lifted their price objective on shares of Capital One Financial from $229.00 to $257.00 and gave the company a “buy” rating in a research report on Monday, January 27th. Barclays boosted their price target on Capital One Financial from $219.00 to $220.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 22nd. UBS Group raised Capital One Financial from a “neutral” rating to a “buy” rating and raised their price objective for the company from $168.00 to $235.00 in a research report on Monday, January 13th. Hsbc Global Res raised Capital One Financial from a “moderate sell” rating to a “hold” rating in a report on Tuesday, January 14th. Finally, Evercore ISI raised Capital One Financial from an “in-line” rating to an “outperform” rating and set a $200.00 price target for the company in a report on Wednesday, March 12th. Five investment analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating to the company. According to data from MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average target price of $206.67.

Capital One Financial Stock Up 1.1 %

Shares of COF stock opened at $174.54 on Thursday. The firm’s fifty day moving average price is $191.50 and its two-hundred day moving average price is $175.90. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74. Capital One Financial has a 1 year low of $128.23 and a 1 year high of $210.67. The firm has a market capitalization of $66.56 billion, a P/E ratio of 15.06, a PEG ratio of 1.19 and a beta of 1.47.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were paid a $0.60 dividend. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 dividend on an annualized basis and a yield of 1.38%. Capital One Financial’s payout ratio is 20.71%.

Hedge Funds Weigh In On Capital One Financial

Institutional investors have recently modified their holdings of the stock. Norges Bank purchased a new position in shares of Capital One Financial during the fourth quarter valued at $590,279,000. Lone Pine Capital LLC purchased a new position in Capital One Financial during the fourth quarter valued at approximately $577,012,000. Egerton Capital UK LLP bought a new position in Capital One Financial in the fourth quarter worth approximately $279,159,000. FMR LLC lifted its holdings in Capital One Financial by 21.6% during the fourth quarter. FMR LLC now owns 8,077,886 shares of the financial services provider’s stock worth $1,440,449,000 after buying an additional 1,436,935 shares during the period. Finally, Meritage Group LP bought a new stake in Capital One Financial during the 4th quarter valued at $227,662,000. 89.84% of the stock is owned by hedge funds and other institutional investors.

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.