Fintel reports that on March 11, 2025, Baird upgraded their outlook for Capital One Financial (NYSE:COF) from Neutral to Outperform.
Analyst Price Forecast Suggests 37.32% Upside
As of March 4, 2025, the average one-year price target for Capital One Financial is $225.03/share. The forecasts range from a low of $177.76 to a high of $269.85. The average price target represents an increase of 37.32% from its latest reported closing price of $163.87 / share.
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The projected annual revenue for Capital One Financial is 39,044MM, an increase of 42.52%. The projected annual non-GAAP EPS is 16.80.
What is the Fund Sentiment?
There are 2,246 funds or institutions reporting positions in Capital One Financial. This is an increase of 156 owner(s) or 7.46% in the last quarter. Average portfolio weight of all funds dedicated to COF is 0.41%, an increase of 18.90%. Total shares owned by institutions increased in the last three months by 2.75% to 444,041K shares. 
The put/call ratio of COF is 1.05, indicating a bearish outlook.
What are Other Shareholders Doing?
Dodge & Cox holds 17,285K shares representing 4.53% ownership of the company. In its prior filing, the firm reported owning 18,662K shares , representing a decrease of 7.97%. The firm increased its portfolio allocation in COF by 13.51% over the last quarter.
DODGX - Dodge & Cox Stock Fund holds 12,379K shares representing 3.25% ownership of the company. In its prior filing, the firm reported owning 13,318K shares , representing a decrease of 7.58%. The firm increased its portfolio allocation in COF by 14.76% over the last quarter.
Harris Associates L P holds 11,861K shares representing 3.11% ownership of the company. In its prior filing, the firm reported owning 14,454K shares , representing a decrease of 21.87%. The firm decreased its portfolio allocation in COF by 23.21% over the last quarter.
Capital Research Global Investors holds 11,758K shares representing 3.08% ownership of the company. In its prior filing, the firm reported owning 17,886K shares , representing a decrease of 52.12%. The firm decreased its portfolio allocation in COF by 22.55% over the last quarter.
Jpmorgan Chase holds 11,424K shares representing 3.00% ownership of the company. In its prior filing, the firm reported owning 9,453K shares , representing an increase of 17.26%. The firm decreased its portfolio allocation in COF by 74.33% over the last quarter.
Capital One Financial Background Information
(This description is provided by the company.)
Capital One Financial Corporation is a financial holding company whose subsidiaries, which include Capital One, N.A., and Capital One Bank (USA), N.A., had $305.4 billion in deposits and $421.6 billion in total assets as of December 31, 2020. Headquartered in McLean, Virginia, Capital One offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients through a variety of channels. Capital One, N.A. has branches located primarily in New York, Louisiana, Texas, Maryland, Virginia, New Jersey and the District of Columbia.
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