What is Zacks Research's Forecast for COF Q2 Earnings?

Capital One Financial Corporation (NYSE:COF - Free Report) - Equities researchers at Zacks Research issued their Q2 2025 earnings estimates for shares of Capital One Financial in a research note issued to investors on Tuesday, July 8th. Zacks Research analyst R. Department anticipates that the financial services provider will post earnings per share of $3.56 for the quarter. The consensus estimate for Capital One Financial's current full-year earnings is $15.65 per share. Zacks Research also issued estimates for Capital One Financial's Q3 2025 earnings at $4.15 EPS, Q4 2025 earnings at $3.67 EPS, FY2025 earnings at $15.44 EPS, Q1 2026 earnings at $3.74 EPS, Q2 2026 earnings at $3.77 EPS, Q3 2026 earnings at $5.40 EPS, Q4 2026 earnings at $3.97 EPS, FY2026 earnings at $16.89 EPS, Q1 2027 earnings at $4.49 EPS, Q2 2027 earnings at $4.13 EPS and FY2027 earnings at $21.80 EPS.

A number of other analysts have also recently commented on the stock. JPMorgan Chase & Co. lifted their target price on shares of Capital One Financial from $210.00 to $245.00 and gave the stock a "neutral" rating in a research note on Friday. Royal Bank Of Canada set a $190.00 target price on shares of Capital One Financial and gave the stock a "sector perform" rating in a research note on Monday, April 14th. TD Cowen upgraded shares of Capital One Financial from a "hold" rating to a "buy" rating and lifted their target price for the stock from $184.00 to $258.00 in a research note on Tuesday. Wells Fargo & Company lifted their target price on shares of Capital One Financial from $210.00 to $225.00 and gave the stock an "overweight" rating in a research note on Thursday, April 24th. Finally, Barclays reiterated an "overweight" rating and issued a $253.00 target price (up from $212.00) on shares of Capital One Financial in a research note on Monday, June 23rd. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong buy rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $222.07.

Capital One Financial Stock Down 0.4%

Shares of NYSE:COF traded down $0.88 during trading on Friday, reaching $219.86. The stock had a trading volume of 2,965,732 shares, compared to its average volume of 3,624,376. Capital One Financial has a one year low of $128.23 and a one year high of $221.95. The company has a market capitalization of $84.24 billion, a P/E ratio of 18.46, a PEG ratio of 0.92 and a beta of 1.15. 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 firm's 50-day simple moving average is $199.97 and its 200 day simple moving average is $188.97.

Capital One Financial (NYSE:COF - Get Free Report) last released its quarterly 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 net margin of 9.65% and a return on equity of 9.63%. The business had revenue of $10 billion for the quarter, compared to analysts' expectations of $10.07 billion.

Institutional Investors Weigh In On Capital One Financial

Institutional investors and hedge funds have recently added to or reduced their stakes in the business. WPG Advisers LLC acquired a new position in shares of Capital One Financial during the 1st quarter valued at about $25,000. Saudi Central Bank acquired a new position in shares of Capital One Financial during the 1st quarter valued at about $27,000. SBI Securities Co. Ltd. acquired a new position in shares of Capital One Financial during the 4th quarter valued at about $32,000. Beacon Capital Management LLC boosted its position in shares of Capital One Financial by 118.3% during the 1st quarter. Beacon Capital Management LLC now owns 179 shares of the financial services provider's stock valued at $32,000 after acquiring an additional 97 shares during the last quarter. Finally, Murphy & Mullick Capital Management Corp acquired a new position in shares of Capital One Financial during the 4th quarter valued at about $41,000. Institutional investors and hedge funds own 89.84% of the company's stock.

Insider Buying and Selling at Capital One Financial

In related news, insider Michael Zamsky sold 9,560 shares of the business's stock in a transaction on Monday, May 12th. The shares were 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. The trade was a 32.24% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Ann F. Hackett sold 1,658 shares of the business's stock in a transaction on Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction 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. 1.26% of the stock is currently owned by insiders.

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 annualized dividend and a yield of 1.09%. The ex-dividend date of this dividend was Friday, May 23rd. Capital One Financial's payout ratio is presently 20.15%.

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.