MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its position in shares of Capital One Financial Corporation (NYSE:COF - Free Report) by 5.7% during the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 59,554 shares of the financial services provider's stock after selling 3,598 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in Capital One Financial were worth $10,678,000 as of its most recent filing with the SEC.
Other hedge funds have also recently added to or reduced their stakes in the company. WPG Advisers LLC purchased a new stake in Capital One Financial during the first quarter worth $25,000. Saudi Central Bank purchased a new stake in Capital One Financial during the first quarter worth $27,000. Beacon Capital Management LLC boosted its holdings in Capital One Financial by 118.3% during the first quarter. Beacon Capital Management LLC now owns 179 shares of the financial services provider's stock worth $32,000 after buying an additional 97 shares in the last quarter. Bogart Wealth LLC boosted its holdings in Capital One Financial by 1,518.8% during the first quarter. Bogart Wealth LLC now owns 259 shares of the financial services provider's stock worth $46,000 after buying an additional 243 shares in the last quarter. Finally, Motco raised its position in Capital One Financial by 115.1% during the first quarter. Motco now owns 256 shares of the financial services provider's stock worth $46,000 after acquiring an additional 137 shares during the period. 89.84% of the stock is owned by hedge funds and other institutional investors.
Capital One Financial Price Performance
Shares of NYSE:COF traded down $0.76 during midday trading on Friday, hitting $223.59. The company's stock had a trading volume of 2,153,601 shares, compared to its average volume of 2,938,300. The business's 50 day simple moving average is $217.84 and its 200 day simple moving average is $196.29. The company has a debt-to-equity ratio of 0.47, a quick ratio of 1.02 and a current ratio of 1.02. The company has a market cap of $142.99 billion, a P/E ratio of 114.66, a price-to-earnings-growth ratio of 0.87 and a beta of 1.17. Capital One Financial Corporation has a 12-month low of $137.64 and a 12-month high of $232.45.
Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings results on Tuesday, July 22nd. The financial services provider reported $5.48 earnings per share for the quarter, topping the consensus estimate of $1.93 by $3.55. The business had revenue of $12.49 billion during the quarter, compared to analysts' expectations of $12.72 billion. The business's quarterly revenue was up 31.4% on a year-over-year basis. During the same period in the prior year, the business posted $3.14 earnings per share. On average, analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current year.
Capital One Financial Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Tuesday, September 2nd. Stockholders of record on Friday, August 15th were paid a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend was Friday, August 15th. Capital One Financial's dividend payout ratio (DPR) is currently 123.08%.
Insider Buying and Selling at Capital One Financial
In other news, CAO Timothy P. Golden sold 3,462 shares of the firm's stock in a transaction dated Tuesday, August 12th. The shares were sold at an average price of $210.28, for a total value of $727,989.36. Following the transaction, the chief accounting officer directly owned 8,987 shares of the company's stock, valued at approximately $1,889,786.36. This trade represents a 27.81% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, insider Michael Zamsky sold 5,515 shares of the firm's stock in a transaction dated Monday, August 4th. The stock was sold at an average price of $209.59, for a total transaction of $1,155,888.85. Following the completion of the transaction, the insider directly owned 27,364 shares in the company, valued at approximately $5,735,220.76. This represents a 16.77% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders sold 21,298 shares of company stock valued at $4,679,844. Corporate insiders own 1.26% of the company's stock.
Analyst Upgrades and Downgrades
A number of equities analysts have weighed in on COF shares. JPMorgan Chase & Co. upped their price objective on shares of Capital One Financial from $245.00 to $248.00 and gave the stock a "neutral" rating in a research report on Wednesday, July 23rd. Citigroup upped their price objective on shares of Capital One Financial from $250.00 to $275.00 and gave the stock a "buy" rating in a research report on Thursday, July 24th. Wall Street Zen cut shares of Capital One Financial from a "buy" rating to a "hold" rating in a research report on Saturday, August 9th. Royal Bank Of Canada upped their price objective on shares of Capital One Financial from $240.00 to $255.00 and gave the stock a "sector perform" rating in a research report on Wednesday, July 23rd. Finally, Redburn Atlantic upgraded shares of Capital One Financial to a "strong-buy" rating in a research report on Friday, August 1st. Three investment analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and four have given a Hold rating to the company. According to data from MarketBeat.com, Capital One Financial has a consensus rating of "Moderate Buy" and an average target price of $239.44.
Check Out Our Latest Research Report on COF
About Capital One Financial
(
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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