What is Seaport Res Ptn’s Estimate for COF Q1 Earnings?

Capital One Financial Co. (NYSE:COF) – Analysts at Seaport Res Ptn issued their Q1 2025 earnings per share estimates for Capital One Financial in a research note issued on Tuesday, March 18th. Seaport Res Ptn analyst W. Ryan forecasts 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.

Capital One Financial (NYSE:COF) last issued its earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, topping 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 business 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 EPS. The company’s revenue for the quarter was up 7.2% on a year-over-year basis.

A number of other analysts have also recently weighed in on COF. The Goldman Sachs Group upped their price target on shares of Capital One Financial from $182.00 to $205.00 and gave the stock a “buy” rating in a research report on Tuesday, November 19th. Hsbc Global Res upgraded Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Royal Bank of Canada increased their target price 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. JPMorgan Chase & Co. boosted their price target on Capital One Financial from $162.00 to $186.00 and gave the stock a “neutral” rating in a research report on Monday, December 9th. Finally, UBS Group raised shares of Capital One Financial from a “neutral” rating to a “buy” rating and increased their price objective for the company from $168.00 to $235.00 in a research report on Monday, January 13th. Five investment analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the company’s stock. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $206.67.

Capital One Financial Price Performance

COF opened at $168.89 on Wednesday. Capital One Financial has a 52-week low of $128.23 and a 52-week high of $210.67. The company has a 50 day moving average of $191.75 and a two-hundred day moving average of $175.93. The company has a market cap of $64.40 billion, a P/E ratio of 14.57, a P/E/G ratio of 1.19 and a beta of 1.47. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74.

Capital One Financial Dividend Announcement

The company also recently declared 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. This represents a $2.40 annualized dividend and a dividend yield of 1.42%. The ex-dividend date was Tuesday, February 18th. Capital One Financial’s dividend payout ratio is currently 20.71%.

Hedge Funds Weigh In On Capital One Financial

A number of hedge funds have recently added to or reduced their stakes in COF. Norden Group LLC lifted its position in shares of 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 holdings in 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 worth $255,000 after acquiring an additional 54 shares during the last quarter. Quadrant Capital Group LLC boosted its stake in 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 valued at $936,000 after acquiring an additional 54 shares during the period. Gladstone Institutional Advisory LLC raised its position in shares of Capital One Financial by 3.3% during the 4th quarter. Gladstone Institutional Advisory LLC now owns 1,777 shares of the financial services provider’s stock worth $317,000 after purchasing an additional 56 shares during the period. Finally, TFB Advisors LLC raised its position in shares of Capital One Financial by 4.1% during the 4th quarter. TFB Advisors LLC now owns 1,488 shares of the financial services provider’s stock worth $265,000 after purchasing an additional 59 shares during the period. 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.