Capital One Financial (COF) is expected to release quarterly results on Tuesday


Capital One Financial (NYSE: COFGet a rating) is expected to release quarterly results after market close on Tuesday, April 26. Analysts expect Capital One Financial to post earnings of $5.50 per share for the quarter. Those interested in listening to the company’s earnings conference call can do so using this link.

Capital One Financial (NYSE: COFGet a rating) last released its quarterly results on Tuesday, January 25. The financial services provider reported earnings per share (EPS) of $5.41 for the quarter, beating consensus analyst estimates of $5.14 by $0.27. The company posted revenue of $8.12 billion in the quarter, versus analyst estimates of $7.93 billion. Capital One Financial had a return on equity of 19.77% and a net margin of 38.68%. The company’s quarterly revenue increased 10.6% year over year. During the same period last year, the company posted EPS of $5.29. On average, analysts expect Capital One Financial to post EPS of $20 for the current fiscal year and EPS of $19 for the next fiscal year.

Shares of NYSE COF opened at $137.98 on Tuesday. The stock has a fifty-day moving average price of $139.54 and a two-hundred-day moving average price of $148.57. The company has a debt ratio of 0.69, a quick ratio of 0.93 and a current ratio of 0.95. The company has a market capitalization of $56.80 billion, a P/E ratio of 5.14, a PEG ratio of 0.40 and a beta of 1.51. Capital One Financial has a 1-year minimum of $122.43 and a 1-year maximum of $177.95.

The company also recently declared a quarterly dividend, which was paid on Friday, February 25. Shareholders of record on Monday, February 14 received a dividend of $0.60 per share. This represents a dividend of $2.40 on an annualized basis and a yield of 1.74%. The ex-dividend date was Friday, February 11. Capital One Financial’s payout ratio is currently 8.94%.

COF has been the subject of several research reports. Wolfe Research downgraded Capital One Financial from an “outperform” rating to a “market performance” rating in a Thursday, March 17 research note. Citigroup raised its price target on Capital One Financial from $185.00 to $189.00 and gave the stock a “buy” rating in a Thursday, March 24 research note. Edward Jones upgraded Capital One Financial from a “hold” to a “buy” rating in a Thursday, January 13 research note. Stephens reduced his price target on Capital One Financial from $210.00 to $205.00 and set an “equal weight” rating for the company in a Wednesday, Jan. 26 research note. Finally, Bank of America reduced its price target on Capital One Financial from $185.00 to $167.00 in a Thursday, March 17 research report. Ten investment analysts gave the stock a hold rating and fourteen gave the company a buy rating. According to data from MarketBeat, the stock currently has a consensus rating of “Buy” and an average target price of $177.88.

In other Capital One Financial news, General Counsel Matthew W. Cooper sold 6,767 shares of the company in a transaction dated Thursday, January 27. The stock was sold at an average price of $146.82, for a total transaction of $993,530.94. The transaction was disclosed in an SEC filing, which is available via the SEC website. In the past 90 days, insiders have sold 6,825 shares of the company worth $1,002,042. Company insiders hold 1.27% of the company’s shares.

A number of hedge funds and other institutional investors have recently bought and sold shares of the company. Wealthsource Partners LLC increased its stake in Capital One Financial by 5.5% during the fourth quarter. Wealthsource Partners LLC now owns 1,993 shares of the financial services provider valued at $289,000 after buying 104 additional shares last quarter. Zullo Investment Group Inc. acquired a new stake in shares of Capital One Financial in the fourth quarter worth approximately $27,000. First Community Trust NA acquired a new equity stake in Capital One Financial in the fourth quarter worth approximately $49,000. Penserra Capital Management LLC increased its position in Capital One Financial shares by 20.7% in the fourth quarter. Penserra Capital Management LLC now owns 1,980 shares of the financial services provider valued at $287,000 after buying 340 additional shares in the last quarter. Finally, EverSource Wealth Advisors LLC acquired a new equity stake in Capital One Financial in the fourth quarter valued at approximately $119,000. Institutional investors hold 88.94% of the company’s shares.

About Capital One Financial (Get a rating)

Capital One Financial Corporation operates as the financial services holding company for Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada and the United Kingdom. It operates through three segments: Credit Cards, Consumer Banking and Business Banking.

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Earnings history for Capital One Financial (NYSE:COF)



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