Osmosis Investment Management UK Ltd purchased a new stake in shares of Capital One Financial Corporation (NYSE:COF) during the second quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 20,516 shares of the financial services provider's stock, valued at approximately $4,116,000.
Other large investors have also recently made changes to their positions in the company. HighTower Advisors LLC boosted its holdings in shares of Capital One Financial by 18.1% in the fourth quarter. HighTower Advisors LLC now owns 353,767 shares of the financial services provider's stock worth $85,739,000 after buying an additional 54,263 shares during the last quarter. Swiss Life Asset Management Ltd increased its holdings in Capital One Financial by 11.2% during the fourth quarter. Swiss Life Asset Management Ltd now owns 115,843 shares of the financial services provider's stock valued at $28,076,000 after buying an additional 11,651 shares during the last quarter. Vanguard Group Inc. increased its holdings in Capital One Financial by 0.6% during the fourth quarter. Vanguard Group Inc. now owns 56,897,238 shares of the financial services provider's stock valued at $13,789,615,000 after buying an additional 360,071 shares during the last quarter. Nomura Asset Management Co. Ltd. raised its position in Capital One Financial by 2.9% in the fourth quarter. Nomura Asset Management Co. Ltd. now owns 223,977 shares of the financial services provider's stock worth $54,283,000 after acquiring an additional 6,225 shares during the period. Finally, Sculptor Capital LP bought a new position in Capital One Financial in the first quarter worth approximately $33,932,000. 89.84% of the stock is currently owned by institutional investors.
Insider Transactions at Capital One Financial
In related news, CAO Timothy P. Golden sold 3,487 shares of the business's stock in a transaction that occurred on Wednesday, July 29th. The stock was sold at an average price of $211.00, for a total value of $735,757.00. Following the transaction, the chief accounting officer directly owned 7,429 shares of the company's stock, valued at approximately $1,567,519. The trade was a 31.94% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, insider Michael Zamsky sold 5,473 shares of the company's stock in a transaction that occurred on Monday, August 10th. The stock was sold at an average price of $218.02, for a total value of $1,193,223.46. Following the completion of the transaction, the insider owned 27,992 shares of the company's stock, valued at $6,102,815.84. The trade was a 16.35% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders have sold 26,267 shares of company stock valued at $5,617,648. 0.78% of the stock is owned by corporate insiders.
Key Capital One Financial News
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: COF’s latest quarterly results exceeded expectations, with earnings per share of $5.81 versus the $4.79 consensus and revenue of $15.83 billion. The company’s revenue increased 26.9% year over year, helping drive a roughly 9.6% gain since the earnings release. Capital One Up 9.6% Since Last Earnings Report
- Positive Sentiment: Analyst expectations remain constructive. The recent median price target cited for COF is $254.50, above the stock’s referenced trading level, while Bank of America reportedly maintained a Buy rating. Investors are also looking for continued earnings growth and potential valuation expansion. Bank of America Maintains Buy Rating Why Capital One Could See Earnings Growth and Multiple Expansion
- Neutral Sentiment: Capital One will redeem all 1 million outstanding shares of its Series M fixed-rate reset non-cumulative perpetual preferred stock on September 1, 2026. The action is a capital-management decision with limited direct impact on operating earnings, though investors may monitor its effect on the company’s capital structure. Capital One Announces Series M Preferred Stock Redemption
- Negative Sentiment: Consumer-credit concerns are weighing on the shares. Industry credit-card delinquencies remain elevated, and Capital One’s 30-plus-day delinquency rate reportedly edged up to 3.48% in July, despite an improvement in net charge-offs. This mixed data is particularly important because Capital One has substantial credit-card exposure. Capital One Falls as Investors Weigh Consumer Credit Pressure
- Negative Sentiment: Bank of America also noted slower card growth, adding to concerns that future loan and revenue growth could moderate. Separately, reported insider activity showed substantial selling and no open-market purchases during the past six months, a potentially cautious signal, although insider sales can reflect compensation or diversification. Bank of America Sends Message on Capital One Stock
Capital One Financial Stock Up 0.1%
COF opened at $218.05 on Monday. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.02 and a current ratio of 1.02. Capital One Financial Corporation has a fifty-two week low of $174.24 and a fifty-two week high of $259.64. The firm's fifty day moving average is $208.66 and its 200 day moving average is $198.03. The stock has a market cap of $133.77 billion, a price-to-earnings ratio of 13.49, a price-to-earnings-growth ratio of 0.80 and a beta of 1.02.
Capital One Financial (NYSE:COF - Get Free Report) last issued its earnings results on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, topping the consensus estimate of $4.79 by $1.02. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The company had revenue of $15.83 billion during the quarter, compared to the consensus estimate of $15.76 billion. During the same quarter in the prior year, the firm posted $5.48 EPS. Capital One Financial's quarterly revenue was up 26.9% compared to the same quarter last year. On average, sell-side analysts forecast that Capital One Financial Corporation will post 20.29 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 Tuesday, September 1st. Stockholders of record on Monday, August 17th will be paid a $0.80 dividend. The ex-dividend date of this dividend is Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. Capital One Financial's dividend payout ratio is 19.80%.
Wall Street Analysts Forecast Growth
Several research analysts have recently weighed in on the stock. Piper Sandler began coverage on shares of Capital One Financial in a research note on Monday, June 29th. They set an "overweight" rating and a $254.00 price target on the stock. Bank of America lowered their target price on Capital One Financial from $234.00 to $231.00 and set a "buy" rating on the stock in a research report on Thursday, July 9th. Wall Street Zen lowered Capital One Financial from a "buy" rating to a "hold" rating in a report on Sunday, August 2nd. HSBC upgraded Capital One Financial from a "hold" rating to a "buy" rating and upped their price target for the stock from $226.00 to $229.00 in a research report on Sunday, July 12th. Finally, Barclays decreased their price objective on Capital One Financial from $242.00 to $240.00 and set an "overweight" rating on the stock in a research note on Wednesday, July 22nd. Twenty-one investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $259.14.
Get Our Latest Analysis on COF
Capital One Financial Profile
(
Free Report)
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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