Capital One Financial Corporation $COF is Seizert Capital Partners LLC's 8th Largest Position

Key Points

• Seizert Capital Partners LLC increased its stake in Capital One by 2.1% to 275,597 shares (worth $66.79M), making COF its 8th largest holding and about 2.8% of the fund's assets.
• Analysts maintain a consensus “Moderate Buy” on COF with an average price target of $258.14, though several firms recently trimmed their targets; overall ratings tally 18 Buys and 5 Holds.
• Capital One missed the quarter (EPS $4.42 vs. $5.08 estimate; revenue $15.23B vs. $15.68B) and insiders have sold roughly 47,939 shares (~$9.28M) in the past 90 days; the stock yields 1.7% with a payout ratio around 112%.

Seizert Capital Partners LLC grew its stake in shares of Capital One Financial Corporation (NYSE:COF) by 2.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 275,597 shares of the financial services provider's stock after acquiring an additional 5,790 shares during the quarter. Capital One Financial comprises about 2.8% of Seizert Capital Partners LLC's holdings, making the stock its 8th largest position. Seizert Capital Partners LLC's holdings in Capital One Financial were worth $66,794,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors have also modified their holdings of COF. Tompkins Financial Corp raised its stake in Capital One Financial by 4.3% during the fourth quarter. Tompkins Financial Corp now owns 977 shares of the financial services provider's stock worth $237,000 after purchasing an additional 40 shares during the period. Focus Financial Network Inc. grew its stake in shares of Capital One Financial by 2.8% during the 4th quarter. Focus Financial Network Inc. now owns 1,570 shares of the financial services provider's stock valued at $380,000 after buying an additional 43 shares during the period. Stephens Consulting LLC grew its stake in shares of Capital One Financial by 10.3% during the 4th quarter. Stephens Consulting LLC now owns 504 shares of the financial services provider's stock valued at $122,000 after buying an additional 47 shares during the period. Nicolet Advisory Services LLC increased its holdings in shares of Capital One Financial by 0.7% during the 3rd quarter. Nicolet Advisory Services LLC now owns 7,047 shares of the financial services provider's stock worth $1,506,000 after buying an additional 48 shares during the last quarter. Finally, Pflug Koory LLC raised its position in shares of Capital One Financial by 1.6% in the 4th quarter. Pflug Koory LLC now owns 3,086 shares of the financial services provider's stock worth $748,000 after buying an additional 48 shares during the period. 89.84% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of research analysts recently weighed in on COF shares. Argus reduced their target price on Capital One Financial from $260.00 to $250.00 and set a "buy" rating on the stock in a report on Thursday, April 23rd. The Goldman Sachs Group cut their price objective on Capital One Financial from $300.00 to $260.00 and set a "buy" rating on the stock in a report on Tuesday, April 7th. JPMorgan Chase & Co. lifted their price objective on Capital One Financial from $213.00 to $215.00 and gave the company an "overweight" rating in a research note on Wednesday, April 22nd. Truist Financial dropped their target price on shares of Capital One Financial from $275.00 to $255.00 and set a "buy" rating for the company in a research report on Thursday, April 23rd. Finally, HSBC cut their price target on shares of Capital One Financial from $234.00 to $226.00 and set a "hold" rating on the stock in a report on Tuesday, January 20th. Eighteen investment analysts have rated the stock with a Buy rating and five have given a Hold rating to the stock. According to MarketBeat.com, Capital One Financial has an average rating of "Moderate Buy" and a consensus price target of $258.14.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, insider Lia Dean sold 1,692 shares of the stock in a transaction on Wednesday, April 1st. The shares were sold at an average price of $185.61, for a total transaction of $314,052.12. Following the sale, the insider directly owned 65,454 shares of the company's stock, valued at approximately $12,148,916.94. This represents a 2.52% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Celia Karam sold 1,099 shares of the firm's stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $185.61, for a total transaction of $203,985.39. Following the completion of the transaction, the insider owned 63,323 shares in the company, valued at approximately $11,753,382.03. The trade was a 1.71% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 47,939 shares of company stock worth $9,282,146 in the last ninety days. 0.78% of the stock is currently owned by company insiders.

Capital One Financial Stock Down 0.0%

Shares of NYSE COF opened at $191.87 on Monday. The stock has a fifty day moving average price of $190.44 and a 200 day moving average price of $213.44. The company has a market cap of $119.33 billion, a P/E ratio of 67.32, a P/E/G ratio of 0.70 and a beta of 1.05. Capital One Financial Corporation has a 12-month low of $174.98 and a 12-month high of $259.64. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.46.

Capital One Financial (NYSE:COF - Get Free Report) last issued its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share for the quarter, missing the consensus estimate of $5.08 by ($0.66). The company had revenue of $15.23 billion during the quarter, compared to analysts' expectations of $15.68 billion. Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.Capital One Financial's quarterly revenue was up 52.3% on a year-over-year basis. During the same period in the previous year, the company earned $4.06 EPS. Research analysts anticipate that Capital One Financial Corporation will post 19.17 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 2nd. Shareholders of record on Thursday, February 19th were issued a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date of this dividend was Thursday, February 19th. Capital One Financial's payout ratio is currently 112.28%.

About Capital One Financial

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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