1,042 Shares in Capital One Financial Corporation $COF Acquired by Holistic Financial Partners

Holistic Financial Partners acquired a new position in Capital One Financial Corporation (NYSE:COF) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,042 shares of the financial services provider’s stock, valued at approximately $222,000.

A number of other hedge funds also recently added to or reduced their stakes in COF. Earned Wealth Advisors LLC purchased a new position in shares of Capital One Financial during the 2nd quarter valued at $254,000. Plancorp LLC purchased a new stake in Capital One Financial in the 2nd quarter worth $272,000. Private Advisor Group LLC lifted its stake in Capital One Financial by 15.3% in the 1st quarter. Private Advisor Group LLC now owns 9,904 shares of the financial services provider’s stock worth $1,776,000 after purchasing an additional 1,312 shares in the last quarter. Mutual Advisors LLC purchased a new stake in Capital One Financial in the 1st quarter worth $215,000. Finally, Callodine Capital Management LP lifted its stake in Capital One Financial by 200.0% in the 1st quarter. Callodine Capital Management LP now owns 150,000 shares of the financial services provider’s stock worth $26,895,000 after purchasing an additional 100,000 shares in the last quarter. 89.84% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several analysts have recently issued reports on COF shares. BTIG Research restated a “buy” rating and set a $264.00 target price on shares of Capital One Financial in a research report on Wednesday, October 22nd. JPMorgan Chase & Co. upped their target price on shares of Capital One Financial from $235.00 to $237.00 and gave the company a “neutral” rating in a research report on Wednesday, October 22nd. UBS Group decreased their target price on shares of Capital One Financial from $270.00 to $266.00 and set a “buy” rating on the stock in a research report on Tuesday, October 7th. Barclays upped their price target on shares of Capital One Financial from $257.00 to $271.00 and gave the company an “overweight” rating in a report on Wednesday, October 22nd. Finally, Rothschild & Co Redburn began coverage on shares of Capital One Financial in a report on Friday, August 1st. They set a “buy” rating and a $290.00 price target on the stock. Four equities research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and six have issued a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $261.63.

Insider Activity at Capital One Financial

In related news, CEO Richard D. Fairbank sold 103,486 shares of the stock in a transaction that occurred on Monday, October 27th. The shares were sold at an average price of $225.68, for a total transaction of $23,354,720.48. Following the completion of the sale, the chief executive officer owned 4,051,228 shares of the company’s stock, valued at $914,281,135.04. This represents a 2.49% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, CAO Timothy P. Golden sold 207 shares of the stock in a transaction that occurred on Tuesday, August 19th. The shares were sold at an average price of $215.41, for a total transaction of $44,589.87. Following the sale, the chief accounting officer directly owned 8,780 shares of the company’s stock, valued at $1,891,299.80. The trade was a 2.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 111,155 shares of company stock valued at $24,998,080 over the last 90 days. Insiders own 1.26% of the company’s stock.

Capital One Financial Price Performance

NYSE COF opened at $221.38 on Tuesday. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.03 and a current ratio of 1.03. The firm’s 50 day moving average price is $219.84 and its 200-day moving average price is $208.52. Capital One Financial Corporation has a 52-week low of $143.22 and a 52-week high of $232.45. The company has a market cap of $141.58 billion, a PE ratio of 93.41, a P/E/G ratio of 0.70 and a beta of 1.18.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Tuesday, October 21st. The financial services provider reported $5.95 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $4.25 by $1.70. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. The firm had revenue of $15.36 billion for the quarter, compared to the consensus estimate of $15.06 billion. During the same period last year, the firm earned $4.51 earnings per share. The company’s quarterly revenue was up 53.4% on a year-over-year basis. Sell-side analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current fiscal year.

About Capital One Financial

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.