Capital One Financial (COF) to Release Earnings on Tuesday

Capital One Financial (NYSE:COF - Get Free Report) will likely be posting 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 - Get Free Report) last posted its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, topping analysts' consensus estimates of $3.75 by $0.31. Capital One Financial had a net margin of 9.65% and a return on equity of 9.63%. The firm 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 Trading Down 0.4%

COF traded down $0.89 during trading on Wednesday, reaching $214.45. 668,308 shares of the company's stock were exchanged, compared to its average volume of 3,615,421. Capital One Financial has a one year low of $128.23 and a one year high of $221.95. The company has a current ratio of 0.98, a quick ratio of 0.97 and a debt-to-equity ratio of 0.65. The stock has a market capitalization of $82.17 billion, a PE ratio of 18.03, a price-to-earnings-growth ratio of 0.92 and a beta of 1.15. The firm has a fifty day moving average price of $201.21 and a two-hundred day moving average price of $189.53.

Capital One Financial Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Thursday, June 5th. Shareholders of record on Friday, May 23rd were issued a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 1.12%. The ex-dividend date of this dividend was Friday, May 23rd. Capital One Financial's payout ratio is 20.15%.

Insider Buying and Selling at Capital One Financial

In related news, Director Ann F. Hackett sold 1,658 shares of the stock in a transaction on Monday, May 12th. The shares were sold at an average price of $198.70, for a total transaction of $329,444.60. Following the transaction, the director directly owned 56,244 shares of the company's stock, valued at $11,175,682.80. This represents a 2.86% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Michael Zamsky sold 9,560 shares of the stock in a transaction on Monday, May 12th. The stock was sold at an average price of $199.40, for a total transaction of $1,906,264.00. Following the transaction, the insider directly owned 20,089 shares in the company, valued at approximately $4,005,746.60. This represents a 32.24% decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.26% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

An institutional investor recently raised its position in Capital One Financial stock. Brighton Jones LLC boosted its holdings in shares of Capital One Financial Corporation (NYSE:COF - Free Report) by 330.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,587 shares of the financial services provider's stock after buying an additional 10,428 shares during the period. Brighton Jones LLC's holdings in Capital One Financial were worth $2,423,000 as of its most recent SEC filing. Institutional investors and hedge funds own 89.84% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have recently commented on the stock. Citigroup reduced their price objective on shares of Capital One Financial from $245.00 to $230.00 and set a "buy" rating on the stock in a research note on Monday, March 24th. Wells Fargo & Company upped their price objective on shares of Capital One Financial from $210.00 to $225.00 and gave the company an "overweight" rating in a research note on Thursday, April 24th. Royal Bank Of Canada set a $190.00 price objective on shares of Capital One Financial and gave the company a "sector perform" rating in a research note on Monday, April 14th. TD Cowen raised shares of Capital One Financial from a "hold" rating to a "buy" rating and upped their price objective for the company from $184.00 to $258.00 in a research note on Tuesday, July 8th. Finally, BTIG Research raised shares of Capital One Financial from a "neutral" rating to a "buy" rating and set a $208.00 price objective on the stock in a research note on Tuesday, March 25th. Four research analysts have rated the stock with a hold rating, twelve have given a buy rating and two have given a strong buy rating to the company's stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $222.07.

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.