Leisure Capital Management Has $1.09 Million Stake in Capital One Financial Co. (NYSE:COF)

Leisure Capital Management decreased its stake in Capital One Financial Co. (NYSE:COF) by 14.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,281 shares of the financial services provider’s stock after selling 1,414 shares during the quarter. Leisure Capital Management’s holdings in Capital One Financial were worth $1,086,000 at the end of the most recent quarter.

Several other institutional investors have also bought and sold shares of COF. CX Institutional acquired a new stake in Capital One Financial in the 3rd quarter valued at $210,000. Czech National Bank raised its position in Capital One Financial by 47.5% in the 3rd quarter. Czech National Bank now owns 66,669 shares of the financial services provider’s stock valued at $6,470,000 after purchasing an additional 21,471 shares during the last quarter. Asset Management One Co. Ltd. raised its position in Capital One Financial by 0.4% in the 3rd quarter. Asset Management One Co. Ltd. now owns 157,024 shares of the financial services provider’s stock valued at $15,239,000 after purchasing an additional 670 shares during the last quarter. Handelsbanken Fonder AB raised its position in Capital One Financial by 3.6% in the 3rd quarter. Handelsbanken Fonder AB now owns 72,458 shares of the financial services provider’s stock valued at $7,032,000 after purchasing an additional 2,489 shares during the last quarter. Finally, Patriot Financial Group Insurance Agency LLC raised its position in Capital One Financial by 28.6% in the 3rd quarter. Patriot Financial Group Insurance Agency LLC now owns 5,536 shares of the financial services provider’s stock valued at $537,000 after purchasing an additional 1,230 shares during the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Trading Up 0.2 %

NYSE:COF traded up $0.24 on Friday, reaching $146.21. The company’s stock had a trading volume of 4,328,677 shares, compared to its average volume of 2,287,948. Capital One Financial Co. has a 1-year low of $83.93 and a 1-year high of $149.94. The company has a debt-to-equity ratio of 0.85, a quick ratio of 1.01 and a current ratio of 1.01. The firm has a market cap of $55.62 billion, a PE ratio of 11.45, a PEG ratio of 1.05 and a beta of 1.48. The business’s 50-day moving average price is $140.47 and its two-hundred day moving average price is $125.94.

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 analysts’ consensus estimates of $3.25 by ($0.04). Capital One Financial had a net margin of 10.19% and a return on equity of 9.85%. The business had revenue of $9.40 billion during the quarter, compared to analyst estimates of $9.35 billion. During the same period in the previous year, the firm posted $2.31 earnings per share. The firm’s revenue was up 5.6% on a year-over-year basis. Equities research analysts anticipate that Capital One Financial Co. will post 13.79 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, February 23rd. Shareholders of record on Monday, February 12th were paid a $0.60 dividend. The ex-dividend date was Friday, February 9th. This represents a $2.40 dividend on an annualized basis and a yield of 1.64%. Capital One Financial’s payout ratio is 18.79%.

Analyst Ratings Changes

Several brokerages have issued reports on COF. Wolfe Research upgraded Capital One Financial from a “peer perform” rating to an “outperform” rating and set a $189.00 price objective for the company in a research report on Thursday, April 4th. Citigroup boosted their target price on Capital One Financial from $152.00 to $165.00 and gave the stock a “buy” rating in a research report on Friday, February 23rd. JPMorgan Chase & Co. boosted their target price on Capital One Financial from $134.00 to $152.00 and gave the stock a “neutral” rating in a research report on Wednesday, April 3rd. Barclays boosted their target price on Capital One Financial from $114.00 to $154.00 and gave the stock an “equal weight” rating in a research report on Tuesday, January 2nd. Finally, Evercore ISI boosted their target price on Capital One Financial from $142.00 to $155.00 and gave the stock an “in-line” rating in a research report on Thursday, March 28th. Two investment 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. Based on data from MarketBeat.com, the company has a consensus rating of “Hold” and an average price target of $137.05.

Capital One Financial 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.