Deprince Race & Zollo Inc. Purchases 9,563 Shares of Capital One Financial Corporation $COF

Key Points

• Deprince Race & Zollo Inc. boosted its stake in Capital One by 9.6%, buying 9,563 shares to hold 109,544 shares valued at about $26.55 million at the end of the quarter.
• Capital One reported quarterly EPS of $3.86 (vs. $4.14 expected) and revenue of $15.62 billion (+53.3% y/y), and recently paid a $0.80 quarterly dividend (annualized yield 1.7%) with a dividend payout ratio above 100%.
• Institutional investors own roughly 89.84% of COF; the completed Brex buyout is cited as a growth catalyst, but several banks trimmed price targets—consensus rating is a Moderate Buy with a $262.95 target.

Deprince Race & Zollo Inc. boosted its position in shares of Capital One Financial Corporation (NYSE:COF - Free Report) by 9.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 109,544 shares of the financial services provider's stock after purchasing an additional 9,563 shares during the period. Deprince Race & Zollo Inc.'s holdings in Capital One Financial were worth $26,549,000 at the end of the most recent reporting period.

A number of other large investors have also recently added to or reduced their stakes in the company. Vanguard Group Inc. increased its holdings in Capital One Financial by 0.3% during the 3rd quarter. Vanguard Group Inc. now owns 56,537,167 shares of the financial services provider's stock worth $12,018,671,000 after purchasing an additional 156,254 shares in the last quarter. Franklin Resources Inc. grew its holdings in shares of Capital One Financial by 12.8% in the 3rd quarter. Franklin Resources Inc. now owns 11,838,304 shares of the financial services provider's stock valued at $2,516,587,000 after acquiring an additional 1,339,215 shares in the last quarter. Capital Research Global Investors grew its holdings in shares of Capital One Financial by 3.7% in the 3rd quarter. Capital Research Global Investors now owns 8,426,060 shares of the financial services provider's stock valued at $1,791,264,000 after acquiring an additional 302,733 shares in the last quarter. Viking Global Investors LP grew its holdings in shares of Capital One Financial by 30.3% in the 3rd quarter. Viking Global Investors LP now owns 7,388,506 shares of the financial services provider's stock valued at $1,570,649,000 after acquiring an additional 1,717,148 shares in the last quarter. Finally, Invesco Ltd. grew its holdings in shares of Capital One Financial by 0.5% in the 3rd quarter. Invesco Ltd. now owns 5,530,940 shares of the financial services provider's stock valued at $1,175,767,000 after acquiring an additional 25,325 shares in the last quarter. Institutional investors own 89.84% of the company's stock.

Capital One Financial Trading Up 0.0%

Capital One Financial stock opened at $193.02 on Monday. Capital One Financial Corporation has a 52 week low of $155.83 and a 52 week high of $259.64. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04. The stock has a market capitalization of $120.04 billion, a P/E ratio of 65.21, a PEG ratio of 0.60 and a beta of 1.14. The stock has a 50-day simple moving average of $195.27 and a 200 day simple moving average of $215.02.

Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings results on Thursday, January 22nd. The financial services provider reported $3.86 EPS for the quarter, missing analysts' consensus estimates of $4.14 by ($0.28). Capital One Financial had a return on equity of 10.68% and a net margin of 3.54%.The business had revenue of $15.62 billion for the quarter, compared to the consensus estimate of $15.49 billion. During the same quarter in the previous year, the business posted $2.67 EPS. The company's revenue for the quarter was up 53.3% on a year-over-year basis. Analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current year.

Capital One Financial Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 2nd. Investors of record on Thursday, February 19th were issued a dividend of $0.80 per share. The ex-dividend date was Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a yield of 1.7%. Capital One Financial's dividend payout ratio (DPR) is presently 108.11%.

Insiders Place Their Bets

In other Capital One Financial news, insider Jason P. Hanson sold 3,729 shares of the firm's stock in a transaction that occurred on Wednesday, February 25th. The shares were sold at an average price of $205.00, for a total transaction of $764,445.00. Following the completion of the sale, the insider directly owned 40,230 shares in the company, valued at $8,247,150. This trade represents a 8.48% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, insider Neal Blinde sold 38,135 shares of Capital One Financial stock in a transaction that occurred on Tuesday, February 24th. The shares were sold at an average price of $190.51, for a total transaction of $7,265,098.85. Following the completion of the sale, the insider owned 33,551 shares of the company's stock, valued at approximately $6,391,801.01. The trade was a 53.20% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 50,047 shares of company stock worth $9,742,217. Company insiders own 0.78% of the company's stock.

Capital One Financial News Roundup

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

• Positive Sentiment: Completion of Brex buyout strengthens Capital One’s digital payments and AI-driven business-payments strategy — this is a clear growth/ cross‑sell catalyst that supports longer‑term revenue diversification. Read More.
• Positive Sentiment: JPMorgan has become more constructive (raised to buy‑equivalent/upgrade), citing expected acquisition synergies — an influential vote of confidence that can support the stock if integration goes smoothly. Read More.
• Positive Sentiment: Media and stock‑picks outlets are listing COF among “undervalued” names and bullish roundups, which can attract retail and thematic flows given the company’s tech/payments push. Read More.
• Positive Sentiment: Prominent market commentators (e.g., Jim Cramer) are encouraging optimism on Capital One, which can buoy retail sentiment and short‑term buying interest. Read More.
• Neutral Sentiment: MarketWatch notes recent outperformance on a strong trading day — a short‑term data point that shows episodic strength but not a trend reversal. Read More.
• Neutral Sentiment: UBS trimmed its price target (note: price‑target moves may reflect updated modeling for integration and rates; UBS’s $283 target remains above current levels). Read More.
• Negative Sentiment: Royal Bank of Canada cut its price target to $235 and moved to “sector perform” — a visible downgrade in surplus optimism that likely pressured the stock today. Read More.
• Negative Sentiment: Goldman Sachs and Wells Fargo trimmed price targets (Goldman to $260; Wells Fargo to $260 but kept an overweight stance) — multiple target cuts compress near‑term upside expectations even where ratings remain favorable. Read More. Read More.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on COF shares. Wall Street Zen cut Capital One Financial from a "buy" rating to a "hold" rating in a report on Saturday, January 10th. Royal Bank Of Canada decreased their price objective on Capital One Financial from $275.00 to $235.00 and set a "sector perform" rating for the company in a report on Friday. UBS Group decreased their price objective on Capital One Financial from $286.00 to $283.00 and set a "buy" rating for the company in a report on Tuesday, April 7th. Deutsche Bank Aktiengesellschaft decreased their price objective on Capital One Financial from $263.00 to $256.00 and set a "hold" rating for the company in a report on Friday, January 23rd. Finally, The Goldman Sachs Group decreased their price objective on Capital One Financial from $300.00 to $260.00 and set a "buy" rating for the company in a report on Tuesday, April 7th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $262.95.

Capital One Financial Company 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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