1,246 Shares in Capital One Financial Co. (NYSE:COF) Acquired by Diversify Wealth Management LLC

Diversify Wealth Management LLC acquired a new stake in Capital One Financial Co. (NYSE:COFFree Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 1,246 shares of the financial services provider’s stock, valued at approximately $218,000.

A number of other institutional investors have also recently made changes to their positions in the stock. 1832 Asset Management L.P. boosted its position in Capital One Financial by 12.9% during the 2nd quarter. 1832 Asset Management L.P. now owns 19,236 shares of the financial services provider’s stock valued at $2,663,000 after buying an additional 2,205 shares during the period. Gabelli Funds LLC boosted its holdings in shares of Capital One Financial by 1.0% during the second quarter. Gabelli Funds LLC now owns 15,450 shares of the financial services provider’s stock worth $2,139,000 after purchasing an additional 150 shares during the period. Evergreen Capital Management LLC boosted its holdings in shares of Capital One Financial by 11.2% during the second quarter. Evergreen Capital Management LLC now owns 4,283 shares of the financial services provider’s stock worth $593,000 after purchasing an additional 430 shares during the period. Marshall Wace LLP grew its stake in shares of Capital One Financial by 2,960.8% in the second quarter. Marshall Wace LLP now owns 222,186 shares of the financial services provider’s stock worth $30,762,000 after purchasing an additional 214,927 shares during the last quarter. Finally, BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp increased its holdings in Capital One Financial by 60.5% during the 2nd quarter. BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp now owns 73,190 shares of the financial services provider’s stock valued at $10,133,000 after purchasing an additional 27,576 shares during the period. Hedge funds and other institutional investors own 89.84% of the company’s stock.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, insider Michael Zamsky sold 10,541 shares of Capital One Financial stock in a transaction that occurred on Tuesday, November 12th. The shares were sold at an average price of $190.26, for a total value of $2,005,530.66. Following the completion of the sale, the insider now owns 26,482 shares of the company’s stock, valued at approximately $5,038,465.32. The trade was a 28.47 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, insider Mark Daniel Mouadeb sold 1,994 shares of the stock in a transaction on Tuesday, November 5th. The shares were sold at an average price of $162.37, for a total value of $323,765.78. Following the transaction, the insider now directly owns 19,776 shares in the company, valued at $3,211,029.12. The trade was a 9.16 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 13,256 shares of company stock worth $2,462,487. Company insiders own 1.30% of the company’s stock.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on COF shares. JPMorgan Chase & Co. lifted their price objective on Capital One Financial from $162.00 to $186.00 and gave the stock a “neutral” rating in a research report on Monday, December 9th. Barclays boosted their price objective on shares of Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a research report on Wednesday. HSBC raised shares of Capital One Financial from a “reduce” rating to a “hold” rating and set a $176.00 target price for the company in a research report on Tuesday, January 14th. Hsbc Global Res upgraded shares of Capital One Financial from a “moderate sell” rating to a “hold” rating in a research report on Tuesday, January 14th. Finally, Royal Bank of Canada raised their price objective on shares of Capital One Financial from $190.00 to $200.00 and gave the stock a “sector perform” rating in a report on Wednesday. Ten research analysts have rated the stock with a hold rating and nine have given a buy rating to the company’s stock. According to MarketBeat.com, Capital One Financial presently has a consensus rating of “Hold” and an average price target of $190.47.

Get Our Latest Analysis on Capital One Financial

Capital One Financial Stock Up 1.6 %

Shares of Capital One Financial stock opened at $204.14 on Friday. The company has a 50-day simple moving average of $184.29 and a two-hundred day simple moving average of $161.66. Capital One Financial Co. has a 52-week low of $128.23 and a 52-week high of $207.24. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.00 and a current ratio of 1.00. The stock has a market capitalization of $77.82 billion, a PE ratio of 17.61, a price-to-earnings-growth ratio of 1.24 and a beta of 1.46.

Capital One Financial (NYSE:COFGet Free Report) last released its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.78 by $0.31. Capital One Financial had a return on equity of 9.50% and a net margin of 9.46%. The business had revenue of $10.19 billion for the quarter, compared to analysts’ expectations of $10,220,675.12 billion. During the same period in the prior year, the firm posted $2.81 EPS. The firm’s quarterly revenue was up 7.2% on a year-over-year basis. On average, analysts anticipate that Capital One Financial Co. will post 15.22 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, November 22nd. Shareholders of record on Thursday, November 14th were given a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 1.18%. The ex-dividend date was Thursday, November 14th. Capital One Financial’s dividend payout ratio (DPR) is 20.71%.

About Capital One Financial

(Free Report)

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.

See Also

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

Receive News & Ratings for Capital One Financial Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Capital One Financial and related companies with MarketBeat.com's FREE daily email newsletter.