International Assets Investment Management LLC Has $7.99 Million Position in Capital One Financial Co. (NYSE:COF)

International Assets Investment Management LLC trimmed its stake in shares of Capital One Financial Co. (NYSE:COF) by 54.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,962 shares of the financial services provider’s stock after selling 71,509 shares during the quarter. International Assets Investment Management LLC’s holdings in Capital One Financial were worth $7,993,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also added to or reduced their stakes in the stock. Quent Capital LLC increased its holdings in shares of Capital One Financial by 4.9% during the fourth quarter. Quent Capital LLC now owns 1,819 shares of the financial services provider’s stock worth $239,000 after buying an additional 85 shares in the last quarter. 626 Financial LLC boosted its stake in shares of Capital One Financial by 4.2% during the fourth quarter. 626 Financial LLC now owns 2,591 shares of the financial services provider’s stock valued at $340,000 after purchasing an additional 105 shares in the last quarter. HB Wealth Management LLC grew its holdings in shares of Capital One Financial by 0.8% during the fourth quarter. HB Wealth Management LLC now owns 13,485 shares of the financial services provider’s stock worth $1,768,000 after purchasing an additional 106 shares during the last quarter. Jacobi Capital Management LLC increased its stake in shares of Capital One Financial by 4.0% in the third quarter. Jacobi Capital Management LLC now owns 2,759 shares of the financial services provider’s stock valued at $268,000 after buying an additional 107 shares during the period. Finally, Webster Bank N. A. raised its holdings in Capital One Financial by 0.4% in the 4th quarter. Webster Bank N. A. now owns 27,680 shares of the financial services provider’s stock valued at $3,629,000 after buying an additional 116 shares during the last quarter. Institutional investors own 89.84% of the company’s stock.

Capital One Financial Stock Up 0.6 %

COF opened at $143.32 on Tuesday. The company has a current ratio of 1.01, a quick ratio of 1.00 and a debt-to-equity ratio of 0.86. Capital One Financial Co. has a 12 month low of $85.22 and a 12 month high of $149.94. The company has a market cap of $54.49 billion, a P/E ratio of 11.22, a P/E/G ratio of 1.03 and a beta of 1.46. The business’s 50-day moving average price is $141.34 and its 200-day moving average price is $128.34.

Capital One Financial (NYSE:COF) last posted its earnings results on Thursday, April 25th. The financial services provider reported $3.21 earnings per share (EPS) for the quarter, missing the consensus estimate of $3.25 by ($0.04). The business had revenue of $9.40 billion during the quarter, compared to the consensus estimate of $9.35 billion. Capital One Financial had a return on equity of 9.74% and a net margin of 10.19%. The firm’s revenue for the quarter was up 5.6% compared to the same quarter last year. During the same period in the previous year, the business earned $2.31 earnings per share. On average, equities analysts expect that Capital One Financial Co. will post 13.7 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 24th. Investors of record on Monday, May 13th will be issued a dividend of $0.60 per share. The ex-dividend date is Friday, May 10th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.67%. Capital One Financial’s dividend payout ratio is presently 18.79%.

Analyst Upgrades and Downgrades

COF has been the topic of a number of research reports. JPMorgan Chase & Co. boosted their target price on shares of Capital One Financial from $134.00 to $152.00 and gave the stock a “neutral” rating in a report on Wednesday, April 3rd. Royal Bank of Canada raised their target price on Capital One Financial from $142.00 to $150.00 and gave the stock a “sector perform” rating in a research report on Wednesday, February 21st. Keefe, Bruyette & Woods reiterated an “outperform” rating and issued a $159.00 price target on shares of Capital One Financial in a research report on Wednesday, March 27th. Citigroup upped their price objective on shares of Capital One Financial from $152.00 to $165.00 and gave the company a “buy” rating in a research note on Friday, February 23rd. Finally, BMO Capital Markets raised their target price on Capital One Financial from $124.00 to $125.00 and gave the stock a “market perform” rating in a research note on Monday, January 29th. Two analysts have rated the stock with a sell rating, twelve have issued a hold rating and six have given a buy rating to the company. According to data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $138.50.

Insider Buying and Selling

In related news, insider Timothy P. Golden sold 8,656 shares of Capital One Financial stock in a transaction that occurred on Tuesday, April 30th. The stock was sold at an average price of $144.04, for a total transaction of $1,246,810.24. Following the sale, the insider now directly owns 10,246 shares in the company, valued at $1,475,833.84. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 1.30% of the stock is currently owned by insiders.

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.