Pinebridge Investments L.P. Has $30.48 Million Holdings in Capital One Financial Co. (NYSE:COF)

Pinebridge Investments L.P. trimmed its holdings in Capital One Financial Co. (NYSE:COF - Free Report) by 8.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 170,912 shares of the financial services provider's stock after selling 16,232 shares during the quarter. Pinebridge Investments L.P.'s holdings in Capital One Financial were worth $30,477,000 as of its most recent filing with the Securities and Exchange Commission.

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

Capital One Financial Stock Down 0.1 %

COF traded down $0.14 during midday trading on Monday, hitting $182.59. 1,324,915 shares of the company's stock traded hands, compared to its average volume of 3,129,049. The company has a debt-to-equity ratio of 0.74, a current ratio of 0.98 and a quick ratio of 0.98. The company has a market cap of $69.65 billion, a PE ratio of 15.75, a price-to-earnings-growth ratio of 1.19 and a beta of 1.24. The stock's fifty day simple moving average is $175.76 and its 200-day simple moving average is $180.72. Capital One Financial Co. has a one year low of $128.23 and a one year high of $210.67.

Capital One Financial (NYSE:COF - Get Free Report) last released its quarterly earnings results 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. The business had revenue of $10 billion for the quarter, compared to the consensus estimate of $10.07 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. As a group, equities analysts anticipate that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were paid a dividend of $0.60 per share. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 annualized dividend and a dividend yield of 1.31%. Capital One Financial's dividend payout ratio (DPR) is presently 20.15%.

Analyst Upgrades and Downgrades

A number of analysts have commented on COF shares. Argus raised shares of Capital One Financial to a "strong-buy" rating in a research note on Thursday, January 23rd. BTIG Research upgraded shares of Capital One Financial from a "neutral" rating to a "buy" rating and set a $208.00 price target for the company in a research report on Tuesday, March 25th. Wells Fargo & Company lifted their price objective on shares of Capital One Financial from $210.00 to $225.00 and gave the stock an "overweight" rating in a research report on Thursday. JPMorgan Chase & Co. reduced their target price on Capital One Financial from $198.00 to $170.00 and set a "neutral" rating for the company in a report on Tuesday, April 8th. Finally, Royal Bank of Canada set a $190.00 price target on Capital One Financial and gave the company a "sector perform" rating in a report on Monday, April 14th. 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's stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $207.73.

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.