CAS Investment Partners LLC lowered its position in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 0.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 806,389 shares of the financial services provider's stock after selling 5,111 shares during the period. Capital One Financial comprises approximately 8.4% of CAS Investment Partners LLC's holdings, making the stock its 3rd largest holding. CAS Investment Partners LLC owned about 0.21% of Capital One Financial worth $143,795,000 at the end of the most recent quarter.
Other institutional investors and hedge funds have also recently made changes to their positions in the company. Bfsg LLC bought a new stake in shares of Capital One Financial in the 4th quarter valued at about $27,000. Kohmann Bosshard Financial Services LLC bought a new position in Capital One Financial in the fourth quarter worth approximately $27,000. TruNorth Capital Management LLC purchased a new stake in Capital One Financial during the fourth quarter worth $29,000. Decker Retirement Planning Inc. bought a new stake in Capital One Financial during the 4th quarter valued at $32,000. Finally, SBI Securities Co. Ltd. purchased a new position in shares of Capital One Financial in the 4th quarter valued at $32,000. 89.84% of the stock is currently owned by institutional investors.
Capital One Financial Price Performance
Shares of COF stock traded down $1.82 during mid-day trading on Friday, hitting $187.68. 3,178,344 shares of the stock were exchanged, compared to its average volume of 3,208,644. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74. Capital One Financial Co. has a 52-week low of $128.23 and a 52-week high of $210.67. The firm has a fifty day moving average of $173.12 and a 200 day moving average of $182.32. The company has a market cap of $71.60 billion, a PE ratio of 16.19, a price-to-earnings-growth ratio of 1.19 and a beta of 1.13.
Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings data on Tuesday, April 22nd. The financial services provider reported $4.06 EPS for the quarter, beating the consensus estimate of $3.75 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The company had revenue of $10 billion for the quarter, compared to analyst estimates of $10.07 billion. Research analysts anticipate that Capital One Financial Co. will post 15.65 earnings per share for the current year.
Capital One Financial Dividend Announcement
The company also recently announced a quarterly dividend, which will be paid on Thursday, June 5th. Stockholders of record on Friday, May 23rd will be given a $0.60 dividend. The ex-dividend date is Friday, May 23rd. This represents a $2.40 annualized dividend and a dividend yield of 1.28%. Capital One Financial's dividend payout ratio (DPR) is presently 20.15%.
Wall Street Analyst Weigh In
Several equities analysts have issued reports on COF shares. Truist Financial lifted their target price on Capital One Financial from $215.00 to $225.00 and gave the company a "buy" rating in a research note on Friday, April 25th. HSBC upgraded shares of Capital One Financial from a "reduce" rating to a "hold" rating and set a $176.00 price objective for the company in a research note on Tuesday, January 14th. Robert W. Baird upgraded Capital One Financial from a "neutral" rating to an "outperform" rating and boosted their price target for the stock from $190.00 to $200.00 in a research note on Tuesday, March 11th. Citigroup lowered their price objective on shares of Capital One Financial from $245.00 to $230.00 and set a "buy" rating for the company in a research note on Monday, March 24th. Finally, Evercore ISI raised Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 target price for the company in a report on Wednesday, March 12th. Four equities research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $207.73.
View Our Latest Stock Analysis on COF
Capital One Financial Company Profile
(
Free Report)
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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