Barrow Hanley Mewhinney & Strauss LLC Invests $212.90 Million in Capital One Financial Corporation $COF

Key Points

• Barrow Hanley Mewhinney & Strauss LLC purchased 1.06 million Capital One shares worth approximately $212.9 million, representing about 0.17% of the company. Institutional investors collectively own nearly 89.84% of COF.
• Capital One exceeded quarterly expectations, reporting EPS of $5.81 versus the $4.79 consensus and revenue of $15.83 billion, up 26.9% year over year. Analysts remain broadly bullish, with a “Moderate Buy” consensus rating and an average price target of $259.14.
• Investors face mixed signals: elevated credit-card delinquencies and slower card growth could pressure future performance, while insiders sold roughly $5.6 million of stock over the past 90 days. The company also declared a quarterly dividend of $0.80 per share, equivalent to a 1.5% yield.

Barrow Hanley Mewhinney & Strauss LLC purchased a new position in shares of Capital One Financial Corporation (NYSE:COF) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 1,061,214 shares of the financial services provider's stock, valued at approximately $212,901,000. Barrow Hanley Mewhinney & Strauss LLC owned approximately 0.17% of Capital One Financial at the end of the most recent quarter.

Other large investors have also recently modified their holdings of the company. First Command Advisory Services Inc. boosted its stake in Capital One Financial by 4.5% in the fourth quarter. First Command Advisory Services Inc. now owns 1,067 shares of the financial services provider's stock valued at $259,000 after buying an additional 46 shares in the last quarter. Dogwood Wealth Management LLC lifted its holdings in shares of Capital One Financial by 26.0% in the fourth quarter. Dogwood Wealth Management LLC now owns 228 shares of the financial services provider's stock worth $55,000 after acquiring an additional 47 shares during the last quarter. High Note Wealth LLC boosted its stake in shares of Capital One Financial by 44.9% in the 4th quarter. High Note Wealth LLC now owns 155 shares of the financial services provider's stock valued at $38,000 after purchasing an additional 48 shares in the last quarter. Fiducient Advisors LLC boosted its stake in shares of Capital One Financial by 4.2% in the 4th quarter. Fiducient Advisors LLC now owns 1,196 shares of the financial services provider's stock valued at $290,000 after purchasing an additional 48 shares in the last quarter. Finally, Nicholas Hoffman & Company LLC. grew its holdings in shares of Capital One Financial by 5.0% during the 4th quarter. Nicholas Hoffman & Company LLC. now owns 1,057 shares of the financial services provider's stock valued at $256,000 after purchasing an additional 50 shares during the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.

Key Capital One Financial News

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: COF’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion. The company’s revenue increased 26.9% year over year, helping drive a roughly 9.6% gain since the earnings release. Capital One Up 9.6% Since Last Earnings Report
• Positive Sentiment: Analyst expectations remain constructive. The recent median price target cited for COF is $254.50, above the stock’s referenced trading level, while Bank of America reportedly maintained a Buy rating. Investors are also looking for continued earnings growth and potential valuation expansion. Bank of America Maintains Buy Rating Why Capital One Could See Earnings Growth and Multiple Expansion
• Neutral Sentiment: Capital One will redeem all 1 million outstanding shares of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The action is a capital-management decision with limited direct impact on operating earnings, though investors may monitor its effect on the company’s capital structure. Capital One Announces Series M Preferred Stock Redemption
• Negative Sentiment: Consumer-credit concerns are weighing on the shares. Industry credit-card delinquencies remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, despite an improvement in net charge-offs. This mixed data is particularly important because Capital One has substantial credit-card exposure. Capital One Falls as Investors Weigh Consumer Credit Pressure
• Negative Sentiment: Bank of America also noted slower card growth, adding to concerns that future loan and revenue growth could moderate. Separately, reported insider activity showed substantial selling and no open-market purchases during the past six months, a potentially cautious signal, although insider sales can reflect compensation or diversification. Bank of America Sends Message on Capital One Stock

Insider Buying and Selling

In related news, insider Ravi Raghu sold 9,726 shares of the business's stock in a transaction on Friday, July 31st. The shares were sold at an average price of $209.78, for a total value of $2,040,320.28. Following the transaction, the insider owned 26,328 shares in the company, valued at $5,523,087.84. The trade was a 26.98% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Michael Zamsky sold 5,473 shares of the company's stock in a transaction on Monday, August 10th. The shares were sold at an average price of $218.02, for a total transaction of $1,193,223.46. Following the sale, the insider directly owned 27,992 shares in the company, valued at $6,102,815.84. This trade represents a 16.35% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders sold 26,267 shares of company stock worth $5,617,648. Corporate insiders own 0.78% of the company's stock.

Analyst Ratings Changes

A number of equities analysts recently issued reports on COF shares. BTIG Research upped their price objective on shares of Capital One Financial from $224.00 to $259.00 and gave the stock a "buy" rating in a research report on Tuesday, June 30th. UBS Group boosted their target price on shares of Capital One Financial from $275.00 to $280.00 and gave the stock a "buy" rating in a research note on Monday, August 3rd. HSBC upgraded shares of Capital One Financial from a "hold" rating to a "buy" rating and upped their price target for the stock from $226.00 to $229.00 in a report on Sunday, July 12th. Rothschild & Co Redburn cut their price objective on Capital One Financial from $290.00 to $275.00 and set a "buy" rating on the stock in a report on Wednesday, April 29th. Finally, Weiss Ratings upgraded Capital One Financial from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, August 13th. Twenty-one research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat, Capital One Financial currently has an average rating of "Moderate Buy" and a consensus target price of $259.14.

Capital One Financial Stock Up 0.1%

Shares of COF opened at $218.05 on Monday. The stock's 50-day moving average price is $208.66 and its two-hundred day moving average price is $198.03. Capital One Financial Corporation has a 12 month low of $174.24 and a 12 month high of $259.64. The company has a market capitalization of $133.77 billion, a PE ratio of 13.49, a PEG ratio of 0.80 and a beta of 1.02. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.79 by $1.02. The company had revenue of $15.83 billion during the quarter, compared to the consensus estimate of $15.76 billion. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%.The firm's revenue was up 26.9% compared to the same quarter last year. During the same period last year, the company earned $5.48 earnings per share. On average, analysts anticipate that Capital One Financial Corporation will post 20.29 EPS for the current year.

Capital One Financial Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th will be paid a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend is Monday, August 17th. Capital One Financial's dividend payout ratio is currently 19.80%.

Capital One Financial Profile

Capital One Financial Corporation NYSE: COF is a diversified bank holding company headquartered in McLean, Virginia. The company's core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.

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