Capital One Financial Co. (NYSE:COF) Shares Sold by Fisher Asset Management LLC

Fisher Asset Management LLC cut its holdings in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 0.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,542,868 shares of the financial services provider's stock after selling 44,308 shares during the period. Fisher Asset Management LLC owned 2.51% of Capital One Financial worth $1,251,261,000 as of its most recent SEC filing.

Several other hedge funds have also recently made changes to their positions in COF. FFT Wealth Management LLC boosted its position in shares of Capital One Financial by 3.6% during the fourth quarter. FFT Wealth Management LLC now owns 2,325 shares of the financial services provider's stock valued at $305,000 after purchasing an additional 80 shares in the last quarter. First Trust Direct Indexing L.P. boosted its position in shares of Capital One Financial by 14.3% during the fourth quarter. First Trust Direct Indexing L.P. now owns 12,715 shares of the financial services provider's stock valued at $1,667,000 after purchasing an additional 1,588 shares in the last quarter. New York Life Investment Management LLC boosted its position in shares of Capital One Financial by 0.5% during the fourth quarter. New York Life Investment Management LLC now owns 59,579 shares of the financial services provider's stock valued at $7,812,000 after purchasing an additional 272 shares in the last quarter. Savant Capital LLC boosted its position in shares of Capital One Financial by 9.8% during the fourth quarter. Savant Capital LLC now owns 6,802 shares of the financial services provider's stock valued at $892,000 after purchasing an additional 605 shares in the last quarter. Finally, Brighton Jones LLC boosted its position in shares of Capital One Financial by 6.7% during the fourth quarter. Brighton Jones LLC now owns 2,548 shares of the financial services provider's stock valued at $334,000 after purchasing an additional 160 shares in the last quarter. 89.84% of the stock is owned by hedge funds and other institutional investors.

Capital One Financial Stock Performance

Capital One Financial stock traded up $0.17 during mid-day trading on Thursday, reaching $141.81. 2,105,942 shares of the stock traded hands, compared to its average volume of 2,699,046. The stock has a market capitalization of $53.94 billion, a PE ratio of 11.12, a price-to-earnings-growth ratio of 1.04 and a beta of 1.46. The company has a debt-to-equity ratio of 0.86, a current ratio of 1.01 and a quick ratio of 1.00. Capital One Financial Co. has a 12-month low of $83.93 and a 12-month high of $149.94. The business's 50-day moving average is $140.89 and its 200-day moving average is $127.13.

Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings data on Thursday, April 25th. The financial services provider reported $3.21 EPS for the quarter, missing analysts' consensus estimates of $3.25 by ($0.04). The firm had revenue of $9.40 billion for the quarter, compared to analysts' expectations of $9.35 billion. Capital One Financial had a net margin of 10.19% and a return on equity of 9.74%. The firm's revenue was up 5.6% compared to the same quarter last year. During the same quarter last year, the company posted $2.31 EPS. As a group, sell-side analysts predict that Capital One Financial Co. will post 13.7 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on COF shares. Royal Bank of Canada lifted their price target on Capital One Financial from $142.00 to $150.00 and gave the company a "sector perform" rating in a research report on Wednesday, February 21st. Piper Sandler boosted their target price on Capital One Financial from $126.00 to $142.00 and gave the stock a "neutral" rating in a report on Friday, February 23rd. JPMorgan Chase & Co. boosted their target price on Capital One Financial from $134.00 to $152.00 and gave the stock a "neutral" rating in a report on Wednesday, April 3rd. Wolfe Research raised Capital One Financial from a "peer perform" rating to an "outperform" rating and set a $189.00 target price on the stock in a report on Thursday, April 4th. Finally, Citigroup boosted their target price on Capital One Financial from $152.00 to $165.00 and gave the stock a "buy" rating in a report on Friday, February 23rd. Two analysts have rated the stock with a sell rating, twelve have assigned a hold rating and six have assigned a buy rating to the company. According to MarketBeat.com, Capital One Financial currently has an average rating of "Hold" and a consensus target price of $138.50.

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.