What is Zacks Research's Forecast for COF FY2026 Earnings?

Key Points

• Zacks Research has raised its FY2026 earnings estimate for Capital One Financial to $17.05 per share, up from a previous forecast of $17.00.
• Other analysts, including Citigroup and Barclays, have also increased their price targets for Capital One shares, indicating a generally optimistic outlook.
• Capital One recently declared a quarterly dividend of $0.60 per share, reflecting an annualized payout of $2.40 with a dividend yield of approximately 1.1%.

Capital One Financial Corporation (NYSE:COF - Free Report) - Research analysts at Zacks Research increased their FY2026 earnings estimates for Capital One Financial in a research note issued on Tuesday, October 7th. Zacks Research analyst Team now forecasts that the financial services provider will earn $17.05 per share for the year, up from their previous forecast of $17.00. 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 Q4 2026 earnings at $4.79 EPS, Q1 2027 earnings at $4.97 EPS, Q2 2027 earnings at $5.67 EPS and FY2027 earnings at $22.00 EPS.

Other analysts have also issued research reports about the stock. Robert W. Baird raised their target price on shares of Capital One Financial from $240.00 to $245.00 and gave the stock an "outperform" rating in a research report on Thursday, October 2nd. Weiss Ratings restated a "hold (c-)" rating on shares of Capital One Financial in a research report on Saturday, September 27th. Citigroup lifted their price target on shares of Capital One Financial from $250.00 to $275.00 and gave the company a "buy" rating in a report on Thursday, July 24th. Redburn Atlantic upgraded shares of Capital One Financial to a "strong-buy" rating in a report on Friday, August 1st. Finally, Barclays lifted their price target on shares of Capital One Financial from $253.00 to $257.00 and gave the company an "overweight" rating in a report on Monday. Three equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $250.44.

Capital One Financial Stock Down 0.2%

Shares of NYSE COF opened at $213.39 on Wednesday. Capital One Financial has a 1 year low of $143.22 and a 1 year high of $232.45. The firm's 50 day moving average price is $219.29 and its 200 day moving average price is $201.70. The firm has a market cap of $136.46 billion, a P/E ratio of 109.43, a price-to-earnings-growth ratio of 0.79 and a beta of 1.18. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.02 and a current ratio of 1.02.

Capital One Financial (NYSE:COF - Get Free Report) last announced its earnings results on Tuesday, July 22nd. The financial services provider reported $5.48 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.93 by $3.55. The firm had revenue of $12.49 billion for the quarter, compared to analyst estimates of $12.72 billion. During the same quarter last year, the business posted $3.14 EPS. The firm's revenue was up 31.4% compared to the same quarter last year.

Hedge Funds Weigh In On Capital One Financial

A number of hedge funds have recently made changes to their positions in COF. Mirae Asset Global Investments Co. Ltd. increased its stake in Capital One Financial by 18.6% during the 1st quarter. Mirae Asset Global Investments Co. Ltd. now owns 59,882 shares of the financial services provider's stock worth $10,010,000 after buying an additional 9,374 shares during the period. Plancorp LLC purchased a new stake in Capital One Financial during the 2nd quarter worth $272,000. Creative Financial Designs Inc. ADV increased its stake in Capital One Financial by 105.3% during the 1st quarter. Creative Financial Designs Inc. ADV now owns 768 shares of the financial services provider's stock worth $138,000 after buying an additional 394 shares during the period. Private Advisor Group LLC increased its stake in Capital One Financial by 15.3% during the 1st quarter. Private Advisor Group LLC now owns 9,904 shares of the financial services provider's stock worth $1,776,000 after buying an additional 1,312 shares during the period. Finally, Mutual Advisors LLC purchased a new stake in Capital One Financial during the 1st quarter worth $215,000. Hedge funds and other institutional investors own 89.84% of the company's stock.

Insider Buying and Selling at Capital One Financial

In other news, CAO Timothy P. Golden sold 3,462 shares of the firm's stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $210.28, for a total value of $727,989.36. Following the transaction, the chief accounting officer owned 8,987 shares of the company's stock, valued at approximately $1,889,786.36. This trade represents a 27.81% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Robert M. Alexander sold 10,114 shares of the firm's stock in a transaction on Wednesday, July 23rd. The shares were sold at an average price of $227.86, for a total transaction of $2,304,576.04. Following the completion of the transaction, the insider directly owned 68,707 shares in the company, valued at approximately $15,655,577.02. This represents a 12.83% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders sold 23,298 shares of company stock worth $5,103,824. 1.26% of the stock is currently owned by insiders.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, September 2nd. Stockholders of record on Friday, August 15th were paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date of this dividend was Friday, August 15th. Capital One Financial's dividend payout ratio (DPR) is currently 123.08%.

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.

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