Kingstone Capital Partners Texas LLC Purchases Shares of 19,846 Capital One Financial Co. (NYSE:COF)

Kingstone Capital Partners Texas LLC bought a new position in shares of Capital One Financial Co. (NYSE:COF - Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 19,846 shares of the financial services provider's stock, valued at approximately $3,539,000. Capital One Financial accounts for approximately 2.9% of Kingstone Capital Partners Texas LLC's portfolio, making the stock its 11th biggest holding.

Several other institutional investors and hedge funds have also recently made changes to their positions in the company. Bfsg LLC purchased a new stake in Capital One Financial during the 4th quarter worth approximately $27,000. Kohmann Bosshard Financial Services LLC acquired a new position in shares of Capital One Financial in the 4th quarter valued at $27,000. TruNorth Capital Management LLC acquired a new stake in Capital One Financial during the 4th quarter worth about $29,000. SBI Securities Co. Ltd. acquired a new stake in Capital One Financial during the 4th quarter worth about $32,000. Finally, Murphy & Mullick Capital Management Corp purchased a new stake in Capital One Financial during the 4th quarter valued at about $41,000. 89.84% of the stock is currently owned by institutional investors.

Insider Transactions at Capital One Financial

In related news, Director Ann F. Hackett sold 1,658 shares of the business's stock in a transaction on Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction of $329,444.60. Following the completion of the transaction, the director now directly owns 56,244 shares of the company's stock, valued at $11,175,682.80. The trade was a 2.86% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Michael Zamsky sold 9,560 shares of Capital One Financial stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $199.40, for a total value of $1,906,264.00. Following the completion of the transaction, the insider now owns 20,089 shares of the company's stock, valued at $4,005,746.60. The trade was a 32.24% decrease in their position. The disclosure for this sale can be found here. Company insiders own 1.26% of the company's stock.

Capital One Financial Price Performance

Shares of COF stock traded down $0.77 on Thursday, reaching $190.31. 2,021,383 shares of the company were exchanged, compared to its average volume of 3,456,658. Capital One Financial Co. has a 1 year low of $128.23 and a 1 year high of $210.67. The business has a 50-day moving average price of $178.82 and a 200 day moving average price of $184.63. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98. The company has a market cap of $72.92 billion, a price-to-earnings ratio of 16.42, a P/E/G ratio of 1.19 and a beta of 1.13.

Capital One Financial (NYSE:COF - Get Free Report) last released its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $3.75 by $0.31. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. The business had revenue of $10 billion during the quarter, compared to analyst estimates of $10.07 billion. Equities research analysts forecast that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Thursday, June 5th. Investors of record on Friday, May 23rd will be given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.26%. The ex-dividend date of this dividend is Friday, May 23rd. Capital One Financial's payout ratio is 20.15%.

Wall Street Analyst Weigh In

COF has been the subject of a number of research reports. Wells Fargo & Company lifted their target price on Capital One Financial from $210.00 to $225.00 and gave the stock an "overweight" rating in a report on Thursday, April 24th. Citigroup decreased 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. Truist Financial increased their price objective on shares of Capital One Financial from $215.00 to $225.00 and gave the stock a "buy" rating in a research note on Friday, April 25th. Evercore ISI raised shares of 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. Finally, BTIG Research raised shares of Capital One Financial from a "neutral" rating to a "buy" rating and set a $208.00 price target on the stock in a report on Tuesday, March 25th. Four research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong buy rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $207.60.

About Capital One Financial

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.