Capital One Financial (COF) Projected to Post Earnings on Tuesday

Capital One Financial (NYSE:COF) is expected to post its Q2 2025 quarterly earnings results after the market closes on Tuesday, July 22nd. Analysts expect Capital One Financial to post earnings of $1.93 per share and revenue of $12.72 billion for the quarter.

Capital One Financial (NYSE:COF) last posted its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, beating analysts’ consensus estimates of $3.75 by $0.31. Capital One Financial had a return on equity of 9.63% and a net margin of 9.65%. The company had revenue of $10 billion for the quarter, compared to analyst estimates of $10.07 billion. On average, analysts expect Capital One Financial to post $16 EPS for the current fiscal year and $18 EPS for the next fiscal year.

Capital One Financial Stock Up 0.4%

COF stock opened at $220.76 on Tuesday. Capital One Financial has a twelve month low of $128.23 and a twelve month high of $221.95. The company has a quick ratio of 0.97, a current ratio of 0.98 and a debt-to-equity ratio of 0.65. The stock’s 50 day moving average is $200.62 and its 200-day moving average is $189.35. The firm has a market capitalization of $84.58 billion, a PE ratio of 18.54, a P/E/G ratio of 0.92 and a beta of 1.15.

Capital One Financial Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, June 5th. Investors of record on Friday, May 23rd were issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.09%. The ex-dividend date of this dividend was Friday, May 23rd. Capital One Financial’s dividend payout ratio (DPR) is currently 20.15%.

Analysts Set New Price Targets

Several analysts have issued reports on the company. Keefe, Bruyette & Woods boosted their target price on Capital One Financial from $232.00 to $248.00 and gave the company an “outperform” rating in a research note on Wednesday, July 9th. Royal Bank Of Canada set a $190.00 target price on Capital One Financial and gave the stock a “sector perform” rating in a research note on Monday, April 14th. Wells Fargo & Company raised their target price on Capital One Financial from $210.00 to $225.00 and gave the stock an “overweight” rating in a research note on Thursday, April 24th. Bank of America raised their target price on Capital One Financial from $223.00 to $233.00 and gave the stock a “buy” rating in a research note on Wednesday, May 21st. Finally, BTIG Research upgraded Capital One Financial from a “neutral” rating to a “buy” rating and set a $208.00 target price for the company in a research note on Tuesday, March 25th. Four 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. According to MarketBeat, Capital One Financial currently has an average rating of “Moderate Buy” and a consensus target price of $222.07.

Insider Activity at Capital One Financial

In other Capital One Financial news, insider Michael Zamsky sold 9,560 shares of Capital One Financial stock in a transaction on Monday, May 12th. The stock was sold at an average price of $199.40, for a total value of $1,906,264.00. Following the completion of the sale, the insider owned 20,089 shares of the company’s stock, valued at approximately $4,005,746.60. This trade represents a 32.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Ann F. Hackett sold 1,658 shares of Capital One Financial stock in a transaction on Monday, May 12th. The stock was sold at an average price of $198.70, for a total value of $329,444.60. Following the completion of the sale, the director directly owned 56,244 shares of the company’s stock, valued at approximately $11,175,682.80. The trade was a 2.86% decrease in their position. The disclosure for this sale can be found here. Corporate insiders own 1.26% of the company’s stock.

Institutional Trading of Capital One Financial

A hedge fund recently raised its stake in Capital One Financial stock. Intech Investment Management LLC boosted its stake in shares of Capital One Financial Corporation (NYSE:COF) by 44.3% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,968 shares of the financial services provider’s stock after purchasing an additional 2,753 shares during the period. Intech Investment Management LLC’s holdings in Capital One Financial were worth $1,608,000 at the end of the most recent quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

About Capital One Financial

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.