Capital One

Capital One Securities, Inc.

Capital One Securities is the New Orleans-based broker-dealer of Capital One Financial, providing equity research, institutional sales and trading and corporate finance; its research franchise is best known for energy coverage spanning exploration and production, oilfield services and midstream companies.

Company history

The firm was founded in New Orleans in 1990 as Southcoast Capital, a Gulf South investment bank offering corporate finance, equity research and institutional sales and trading. Hibernia Corporation acquired it in April 2000, renaming it Hibernia Southcoast Capital. Capital One bought Hibernia in November 2005, and the unit operated as Capital One Southcoast until February 2013, when it was renamed Capital One Securities, Inc.

1990Southcoast Capital founded in New Orleans
2000Acquired by Hibernia Corporation
2005Capital One acquires Hibernia, including its broker-dealer
2013Renamed Capital One Securities, Inc.

Research

Research covered about 120 exploration and production, oilfield services and midstream companies plus more than 30 REITs as of 2019. Coverage has since expanded into technology, media and telecom, consumer and financials, including business development companies. Stocks are rated Overweight, Equal Weight or Underweight.

Coverage12M

Stocks: 76
Ratings: 2
Price targets: 87
Median upside: +17.2%

Upgrades: 2
Downgrades: 0
Initiations: 0
Reiterations: 0
Targets raised: 11
Targets cut: 3

Positive100%2
Neutral0%0
Negative0%0

Activity24M

RatingsPrice targets17

Oct '24Oct '25Sep '26

Most covered24M

Stock	Rating	Target	Actions	Last action
COFCapital One Financial Corporation	—	$231	7	Jul 9
BCSFBain Capital Specialty Finance, Inc.	—	$12.50	2	Sep 18
BMOBank of Montreal	—	$80	2	Sep 8
CCBGCapital City Bank Group, Inc.	—	$49.50	2	Apr 21
DNUTKrispy Kreme, Inc.	Overweight	$6	2	Mar 26
FWONKFormula One Group	—	$116	2	Jul 29
JCAPJefferson Capital, Inc. Common Stock	—	$30	2	Aug 17
JEFJefferies Financial Group Inc.	—	$57	2	Sep 11
OWLBlue Owl Capital Inc.	—	$12	2	Aug 3
VCTRVictory Capital Holdings, Inc.	—	$71	2	Nov 11

Analysts24M

Michael ZaremskiACGL · AFG · AXS4
Ethan KayeFSK · GBDC · HTGC3
Connor MurphyHUBS · TEAM · ZS3
Etienne RicardVCTR2
Justin MarcaMLCI1
Daniel GuglielmoDNUT1

Recent actions

Stock	Rating action	Rating	Target	Date
OKONEOK, Inc.OKE	Target		$110	Sep 22
ETEnergy Transfer LPET	Target		$26	Sep 22
EPEnterprise Products Partners L.P.EPD	Target		$42	Sep 22
AMAntero Midstream CorporationAM	Target		$25	Sep 22
HFHeritage Financial CorporationHFWA	Target		$33	Sep 22
Bain Capital Specialty Finance, Inc.BCSF	Target		$13 →$12.50	Sep 18
Jefferies Financial Group Inc.JEF	Target		$55 →$57	Sep 11
RRRed Rock Resorts, Inc.RRR	Upgrade	Buy		Sep 9
On Holding AGONON	Target		$28	Sep 8
Steven Madden, Ltd.SHOO	Target		$60	Sep 8
CRCarter's, Inc.CRI	Target		$40	Sep 8
Bank of MontrealBMO	Target		$74 →$80	Sep 8

Similar coverage12M

References

CAPITAL ONE SECURITIES, INC. – FINRA BrokerCheckbrokercheck.finra.org
Hibernia Corporation 2002 Annual Report – SECsec.gov
In Brief: Hibernia Buying Investment Banking Firm – American Bankeramericanbanker.com
Equity Sales, Research & Trading – Capital Onecapitalone.com
Capital One Securities Inc. – Hart Energyhartenergy.com
Capital One Financial Stock Recommendations & Analyst Ratings – MarketBeatmarketbeat.com