Zacks Research Issues Optimistic Outlook for COF Earnings

Key Points

• Zacks Research raised its Q3 2026 earnings per share estimate for Capital One Financial from $4.24 to $4.28, with a full-year earnings forecast of $15.65 per share.
• Several analysts have upgraded their target prices for Capital One, with Royal Bank of Canada raising it to $255 and Rothschild & Co Redburn initiating coverage with a target of $290.
• Insider trading activity has seen significant share sales, with a total of 23,298 shares sold by company insiders in the past ninety days, reflecting shifting personal stakes in the company.

Capital One Financial Corporation (NYSE:COF - Free Report) - Research analysts at Zacks Research increased their Q3 2026 earnings per share estimates for shares of Capital One Financial in a report issued on Tuesday, October 7th. Zacks Research analyst Team now forecasts that the financial services provider will earn $4.28 per share for the quarter, up from their prior forecast of $4.24. 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 2027 earnings at $5.62 EPS.

A number of other analysts have also recently issued reports on COF. Royal Bank Of Canada increased their target price on Capital One Financial from $240.00 to $255.00 and gave the stock a "sector perform" rating in a research note on Wednesday, July 23rd. TD Cowen increased their target price on Capital One Financial from $258.00 to $261.00 and gave the stock a "buy" rating in a research note on Monday. Redburn Atlantic raised Capital One Financial to a "strong-buy" rating in a research note on Friday, August 1st. Rothschild & Co Redburn initiated coverage on Capital One Financial in a research note on Friday, August 1st. They set a "buy" rating and a $290.00 target price for the company. Finally, Weiss Ratings reissued a "hold (c-)" rating on shares of Capital One Financial in a research note on Wednesday. Three research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $250.44.

Capital One Financial Stock Performance

Shares of COF stock opened at $211.79 on Thursday. The company has a debt-to-equity ratio of 0.47, a current ratio of 1.02 and a quick ratio of 1.02. The stock has a market cap of $135.44 billion, a PE ratio of 108.61, a price-to-earnings-growth ratio of 0.79 and a beta of 1.18. The stock has a 50-day moving average of $219.22 and a 200-day moving average of $201.77. Capital One Financial has a one year low of $143.22 and a one year high of $232.45.

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

Capital One Financial Dividend Announcement

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

Insider Transactions at Capital One Financial

In other news, General Counsel Matthew W. Cooper sold 2,000 shares of Capital One Financial stock in a transaction on Thursday, October 2nd. The stock was sold at an average price of $211.99, for a total transaction of $423,980.00. Following the completion of the sale, the general counsel owned 98,486 shares of the company's stock, valued at approximately $20,878,047.14. This trade represents a 1.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Robert M. Alexander sold 10,114 shares of Capital One Financial stock in a transaction on Wednesday, July 23rd. The stock was sold at an average price of $227.86, for a total value of $2,304,576.04. Following the sale, the insider directly owned 68,707 shares of the company's stock, valued at $15,655,577.02. This represents a 12.83% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 23,298 shares of company stock worth $5,103,824 over the last ninety days. Corporate insiders own 1.26% of the company's stock.

Institutional Investors Weigh In On Capital One Financial

Hedge funds and other institutional investors have recently modified their holdings of the company. WPG Advisers LLC bought a new position in shares of Capital One Financial in the first quarter worth $25,000. Moisand Fitzgerald Tamayo LLC increased its position in shares of Capital One Financial by 103.3% in the second quarter. Moisand Fitzgerald Tamayo LLC now owns 122 shares of the financial services provider's stock worth $26,000 after purchasing an additional 62 shares during the period. Olistico Wealth LLC increased its position in shares of Capital One Financial by 439.1% in the second quarter. Olistico Wealth LLC now owns 124 shares of the financial services provider's stock worth $26,000 after purchasing an additional 101 shares during the period. Saudi Central Bank bought a new position in shares of Capital One Financial in the first quarter worth $27,000. Finally, RMG Wealth Management LLC bought a new position in shares of Capital One Financial in the second quarter worth $27,000. 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.

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