Fulcrum Capital LLC lessened its position in Capital One (NYSE:COF) by 24.3% during the 1st quarter, HoldingsChannel reports. The fund owned 2,491 shares of the financial services provider’s stock after selling 800 shares during the quarter. Fulcrum Capital LLC’s holdings in Capital One were worth $239,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bedel Financial Consulting Inc. purchased a new position in shares of Capital One in the first quarter valued at approximately $107,000. Psagot Investment House Ltd. lifted its position in shares of Capital One by 98.3% in the first quarter. Psagot Investment House Ltd. now owns 1,190 shares of the financial services provider’s stock valued at $114,000 after acquiring an additional 590 shares in the last quarter. Cerebellum GP LLC purchased a new position in shares of Capital One in the fourth quarter valued at approximately $127,000. Jacobi Capital Management LLC lifted its position in shares of Capital One by 98.3% in the first quarter. Jacobi Capital Management LLC now owns 1,370 shares of the financial services provider’s stock valued at $128,000 after acquiring an additional 679 shares in the last quarter. Finally, Delpha Capital Management LLC purchased a new position in shares of Capital One in the fourth quarter valued at approximately $134,000. Institutional investors and hedge funds own 89.71% of the company’s stock.

In other Capital One news, insider Kevin S. Borgmann sold 4,860 shares of the firm’s stock in a transaction on Tuesday, May 15th. The stock was sold at an average price of $95.00, for a total transaction of $461,700.00. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Kleber Santos sold 5,607 shares of the firm’s stock in a transaction on Thursday, February 22nd. The stock was sold at an average price of $97.74, for a total value of $548,028.18. Following the sale, the insider now directly owns 15,894 shares of the company’s stock, valued at approximately $1,553,479.56. The disclosure for this sale can be found here. In the last three months, insiders have sold 293,770 shares of company stock valued at $27,484,751. 1.73% of the stock is owned by insiders.

Several equities analysts have recently weighed in on COF shares. Royal Bank of Canada restated a “buy” rating and issued a $110.00 target price on shares of Capital One in a research report on Wednesday, January 24th. Buckingham Research raised their target price on Capital One from $110.00 to $120.00 and gave the company a “buy” rating in a research report on Wednesday, January 24th. Citigroup initiated coverage on Capital One in a research report on Thursday, April 5th. They issued a “buy” rating and a $115.00 target price on the stock. UBS initiated coverage on Capital One in a report on Tuesday, March 27th. They issued a “buy” rating and a $114.00 price target for the company. Finally, Sandler O’Neill set a $113.00 price target on Capital One and gave the company a “buy” rating in a report on Tuesday, April 10th. One research analyst has rated the stock with a sell rating, twelve have given a hold rating and eleven have issued a buy rating to the stock. The company has an average rating of “Hold” and a consensus target price of $108.52.

COF stock opened at $96.74 on Friday. The company has a quick ratio of 1.02, a current ratio of 1.02 and a debt-to-equity ratio of 1.02. The firm has a market cap of $46.58 billion, a price-to-earnings ratio of 12.42, a price-to-earnings-growth ratio of 0.90 and a beta of 1.32. Capital One has a 52-week low of $94.55 and a 52-week high of $96.54.

Capital One (NYSE:COF) last posted its earnings results on Tuesday, April 24th. The financial services provider reported $2.65 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.34 by $0.31. The company had revenue of $6.90 million during the quarter, compared to analysts’ expectations of $6.93 billion. Capital One had a return on equity of 9.23% and a net margin of 8.38%. The firm’s quarterly revenue was up 5.7% compared to the same quarter last year. During the same quarter last year, the firm earned $1.75 earnings per share. equities research analysts anticipate that Capital One will post 10.08 earnings per share for the current fiscal year.

The firm also recently announced a quarterly dividend, which will be paid on Thursday, May 24th. Shareholders of record on Monday, May 14th will be paid a dividend of $0.40 per share. The ex-dividend date of this dividend is Friday, May 11th. This represents a $1.60 annualized dividend and a yield of 1.65%. Capital One’s dividend payout ratio (DPR) is 20.54%.

Capital One Company Profile

Capital One Financial Corporation operates as the bank holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.

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Institutional Ownership by Quarter for Capital One (NYSE:COF)

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