Fuller & Thaler Asset Management Inc. Has $14.41 Million Stake in Capital One Financial Co. (NYSE:COF)

Fuller & Thaler Asset Management Inc. trimmed its stake in Capital One Financial Co. (NYSE:COF - Free Report) by 2.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 80,806 shares of the financial services provider's stock after selling 2,159 shares during the quarter. Fuller & Thaler Asset Management Inc.'s holdings in Capital One Financial were worth $14,409,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in COF. Bfsg LLC purchased a new position in Capital One Financial during the fourth quarter worth approximately $27,000. Kohmann Bosshard Financial Services LLC purchased a new stake in Capital One Financial during the fourth quarter valued at about $27,000. TruNorth Capital Management LLC acquired a new stake in Capital One Financial during the fourth quarter worth about $29,000. Decker Retirement Planning Inc. acquired a new position in shares of Capital One Financial in the 4th quarter valued at about $32,000. Finally, SBI Securities Co. Ltd. acquired a new stake in Capital One Financial during the 4th quarter worth approximately $32,000. Institutional investors and hedge funds own 89.84% of the company's stock.

Analysts Set New Price Targets

COF has been the subject of a number of analyst reports. Wells Fargo & Company upped their price objective on shares of Capital One Financial from $210.00 to $225.00 and gave the company an "overweight" rating in a research report on Thursday, April 24th. Barclays raised their target price on shares of Capital One Financial from $219.00 to $220.00 and gave the stock an "overweight" rating in a report on Wednesday, January 22nd. Hsbc Global Res upgraded Capital One Financial from a "moderate sell" rating to a "hold" rating in a research report on Tuesday, January 14th. Bank of America raised Capital One Financial from a "neutral" rating to a "buy" rating and lifted their target price for the company from $207.00 to $235.00 in a research note on Wednesday, February 19th. Finally, Truist Financial upped 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 research analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $207.73.

Capital One Financial Price Performance

Shares of NYSE:COF traded down $4.88 during midday trading on Wednesday, reaching $178.20. 1,541,953 shares of the company's stock were exchanged, compared to its average volume of 3,132,104. The firm has a market capitalization of $67.98 billion, a PE ratio of 15.38, a price-to-earnings-growth ratio of 1.19 and a beta of 1.24. The company's 50 day simple moving average is $174.76 and its two-hundred day simple moving average is $180.93. Capital One Financial Co. has a 12 month low of $128.23 and a 12 month high of $210.67. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98.

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

Capital One Financial Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were issued a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 1.35%. The ex-dividend date was Tuesday, February 18th. Capital One Financial's payout ratio is 20.15%.

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.