LSV Asset Management Has $2.47 Million Stock Holdings in Capital One Financial Corporation $COF

LSV Asset Management trimmed its position in Capital One Financial Corporation (NYSE:COF) by 75.7% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 11,618 shares of the financial services provider’s stock after selling 36,210 shares during the quarter. LSV Asset Management’s holdings in Capital One Financial were worth $2,470,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also modified their holdings of the company. Brighton Jones LLC boosted its holdings in Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock valued at $2,423,000 after acquiring an additional 10,428 shares during the period. Intech Investment Management LLC lifted its position in shares of Capital One Financial by 44.3% during the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after purchasing an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC lifted its position in shares of Capital One Financial by 118.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after purchasing an additional 1,788 shares during the last quarter. NORTHSTAR ASSET MANAGEMENT Co bought a new stake in Capital One Financial during the 2nd quarter valued at approximately $271,000. Finally, Mutual Advisors LLC grew its holdings in Capital One Financial by 79.6% in the 2nd quarter. Mutual Advisors LLC now owns 2,116 shares of the financial services provider’s stock valued at $450,000 after buying an additional 938 shares during the last quarter. 89.84% of the stock is owned by institutional investors.

Insider Buying and Selling

In other Capital One Financial news, insider Lia Dean sold 3,284 shares of the stock in a transaction on Wednesday, February 4th. The stock was sold at an average price of $223.68, for a total transaction of $734,565.12. Following the completion of the transaction, the insider directly owned 70,162 shares in the company, valued at $15,693,836.16. This represents a 4.47% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, General Counsel Matthew W. Cooper sold 2,000 shares of the business’s stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $250.00, for a total transaction of $500,000.00. Following the completion of the sale, the general counsel owned 92,486 shares in the company, valued at $23,121,500. This represents a 2.12% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 34,274 shares of company stock worth $8,131,054 over the last 90 days. Corporate insiders own 1.26% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on COF. Zacks Research lowered Capital One Financial from a “strong-buy” rating to a “hold” rating in a report on Monday, November 24th. JPMorgan Chase & Co. boosted their target price on shares of Capital One Financial from $237.00 to $256.00 and gave the stock a “neutral” rating in a research report on Monday, January 12th. Jefferies Financial Group increased their price target on shares of Capital One Financial from $265.00 to $275.00 and gave the company a “buy” rating in a report on Wednesday, December 10th. Evercore decreased their price target on shares of Capital One Financial from $290.00 to $265.00 and set an “outperform” rating on the stock in a research report on Tuesday, January 27th. Finally, Wells Fargo & Company upped their price objective on shares of Capital One Financial from $265.00 to $280.00 and gave the company an “overweight” rating in a research report on Monday, January 5th. One analyst has rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and six have assigned a Hold rating to the stock. According to MarketBeat, Capital One Financial presently has a consensus rating of “Moderate Buy” and an average target price of $274.70.

Capital One Financial Price Performance

NYSE:COF opened at $207.60 on Tuesday. The company has a debt-to-equity ratio of 0.44, a quick ratio of 1.04 and a current ratio of 1.04. The company has a 50-day moving average of $233.87 and a 200-day moving average of $223.55. Capital One Financial Corporation has a 52 week low of $143.22 and a 52 week high of $259.64. The company has a market capitalization of $131.98 billion, a price-to-earnings ratio of 70.14, a PEG ratio of 0.61 and a beta of 1.14.

Capital One Financial (NYSE:COF) last posted its earnings results on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share for the quarter, missing analysts’ consensus estimates of $4.14 by ($0.28). The business had revenue of $15.62 billion during the quarter, compared to the consensus estimate of $15.49 billion. Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The business’s revenue was up 53.3% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.67 EPS. As a group, equities research analysts anticipate that Capital One Financial Corporation will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, March 2nd. Stockholders of record on Thursday, February 19th will be issued a $0.80 dividend. The ex-dividend date of this dividend is Thursday, February 19th. 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 presently 108.11%.

Capital One Financial Company Profile

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.