1,178 Shares in Capital One Financial Corporation (NYSE:COF) Acquired by Mutual Advisors LLC

Mutual Advisors LLC purchased a new position in shares of Capital One Financial Corporation (NYSE:COF - Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 1,178 shares of the financial services provider's stock, valued at approximately $215,000.

Several other hedge funds have also recently added to or reduced their stakes in the company. Teacher Retirement System of Texas increased its stake in Capital One Financial by 226.0% during the 1st quarter. Teacher Retirement System of Texas now owns 73,430 shares of the financial services provider's stock valued at $13,166,000 after purchasing an additional 50,907 shares in the last quarter. Novem Group bought a new stake in Capital One Financial during the 1st quarter valued at $252,000. Aaron Wealth Advisors LLC increased its stake in Capital One Financial by 3.2% during the 1st quarter. Aaron Wealth Advisors LLC now owns 3,282 shares of the financial services provider's stock valued at $588,000 after purchasing an additional 101 shares in the last quarter. Rossby Financial LCC bought a new stake in Capital One Financial during the 1st quarter valued at $48,000. Finally, Summit Trail Advisors LLC increased its stake in Capital One Financial by 63.2% during the 1st quarter. Summit Trail Advisors LLC now owns 6,844 shares of the financial services provider's stock valued at $1,227,000 after purchasing an additional 2,650 shares in the last quarter. Institutional investors own 89.84% of the company's stock.

Capital One Financial Trading Up 1.3%

Shares of NYSE:COF traded up $2.89 during trading on Thursday, reaching $220.92. 2,874,900 shares of the company traded hands, compared to its average volume of 3,611,883. The firm has a market capitalization of $84.64 billion, a price-to-earnings ratio of 18.55, a P/E/G ratio of 0.91 and a beta of 1.15. Capital One Financial Corporation has a 52-week low of $128.23 and a 52-week high of $221.95. The company has a current ratio of 0.98, a quick ratio of 0.97 and a debt-to-equity ratio of 0.65. The business's fifty day moving average is $198.52 and its 200-day moving average is $188.43.

Capital One Financial (NYSE:COF - Get Free Report) last announced its quarterly earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 EPS for the quarter, topping analysts' consensus estimates of $3.75 by $0.31. Capital One Financial had a return on equity of 9.63% and a net margin of 9.65%. The company had revenue of $10 billion during the quarter, compared to analyst estimates of $10.07 billion. As a group, analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 5th. Investors of record on Friday, May 23rd were paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 1.09%. The ex-dividend date was Friday, May 23rd. Capital One Financial's payout ratio is 20.15%.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, insider Michael Zamsky sold 9,560 shares of the firm's stock in a transaction on Monday, May 12th. The stock was sold at an average price of $199.40, for a total transaction of $1,906,264.00. Following the completion of the transaction, the insider owned 20,089 shares of the company's stock, valued at approximately $4,005,746.60. This trade represents a 32.24% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, Director Ann F. Hackett sold 1,658 shares of the business's stock in a transaction that occurred on Monday, May 12th. The stock was sold at an average price of $198.70, for a total value of $329,444.60. Following the completion of the sale, the director directly owned 56,244 shares in the company, valued at approximately $11,175,682.80. This represents a 2.86% decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 1.26% of the company's stock.

Analysts Set New Price Targets

A number of research firms have issued reports on COF. Citigroup cut their price objective on shares of Capital One Financial from $245.00 to $230.00 and set a "buy" rating on the stock in a report on Monday, March 24th. Royal Bank Of Canada set a $190.00 price objective on shares of Capital One Financial and gave the stock a "sector perform" rating in a report on Monday, April 14th. Evercore ISI raised shares of Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 price objective on the stock in a report on Wednesday, March 12th. TD Cowen raised shares of Capital One Financial from a "hold" rating to a "buy" rating and lifted their price objective for the stock from $184.00 to $258.00 in a report on Tuesday. Finally, Truist Financial lifted their price objective on shares of Capital One Financial from $215.00 to $225.00 and gave the stock a "buy" rating in a report on Friday, April 25th. Four analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have assigned a strong buy rating to the company. According to data from MarketBeat.com, Capital One Financial presently has a consensus rating of "Moderate Buy" and an average target price of $219.73.

Capital One Financial Company Profile

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.