First Financial Bankshares Inc decreased its holdings in Capital One Financial Corporation (NYSE:COF) by 68.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,461 shares of the financial services provider’s stock after selling 5,329 shares during the quarter. First Financial Bankshares Inc’s holdings in Capital One Financial were worth $596,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also bought and sold shares of COF. Brighton Jones LLC increased its stake in Capital One Financial by 330.1% in the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock worth $2,423,000 after purchasing an additional 10,428 shares during the period. Intech Investment Management LLC increased its stake in Capital One Financial by 44.3% in the first quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after purchasing an additional 2,753 shares during the period. Sivia Capital Partners LLC increased its stake in Capital One Financial by 118.3% in the second quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after purchasing an additional 1,788 shares during the period. Flow Traders U.S. LLC purchased a new stake in Capital One Financial in the second quarter worth $218,000. Finally, Jump Financial LLC purchased a new stake in Capital One Financial in the second quarter worth $1,086,000. Hedge funds and other institutional investors own 89.84% of the company’s stock.
More Capital One Financial News
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: President Trump nominated Capital One executive Brian Johnson to lead the CFPB, which could be viewed as favorable for Capital One Financial if it signals a more industry-friendly regulatory environment. Trump Picks Capital One Exec Brian Johnson to Lead CFPB
- Positive Sentiment: Several recent pieces highlighted continued analyst optimism on COF, including expectations for upside potential and investment in AI-driven tools to improve efficiency, which may support a longer-term bullish case. Analysts Maintain Positive Outlook on Capital One Financial (COF) Amidst 25% Drop YTD
- Neutral Sentiment: One article focused on shifting credit trends and market scrutiny, suggesting investors are still watching credit quality and consumer lending conditions closely, but it did not announce a specific new catalyst. Is Capital One Navigating Shifting Credit Trends Amid Market Scrutiny?
- Negative Sentiment: Bearish commentary on Capital One Financial reiterated concerns that the stock has been under pressure after softer quarterly results, reinforcing worries about earnings momentum and near-term risk. 3 Reasons COF is Risky and 1 Stock to Buy Instead
Analysts Set New Price Targets
View Our Latest Stock Report on Capital One Financial
Insiders Place Their Bets
In related news, insider Celia Karam sold 1,749 shares of the company’s stock in a transaction that occurred on Friday, May 1st. The stock was sold at an average price of $192.58, for a total value of $336,822.42. Following the sale, the insider owned 61,579 shares in the company, valued at $11,858,883.82. This represents a 2.76% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Lia Dean sold 1,692 shares of the company’s stock in a transaction that occurred on Wednesday, April 1st. The shares were sold at an average price of $185.61, for a total value of $314,052.12. Following the completion of the sale, the insider owned 65,454 shares in the company, valued at approximately $12,148,916.94. This represents a 2.52% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 8,040 shares of company stock valued at $1,498,615. 0.78% of the stock is currently owned by corporate insiders.
Capital One Financial Price Performance
Shares of NYSE COF opened at $182.04 on Friday. The company has a debt-to-equity ratio of 0.46, a quick ratio of 1.03 and a current ratio of 1.03. The company has a market cap of $113.28 billion, a PE ratio of 63.87, a P/E/G ratio of 0.65 and a beta of 1.03. The business has a 50-day simple moving average of $189.14 and a two-hundred day simple moving average of $207.52. Capital One Financial Corporation has a fifty-two week low of $174.24 and a fifty-two week high of $259.64.
Capital One Financial (NYSE:COF – Get Free Report) last issued its quarterly earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share for the quarter, missing the consensus estimate of $5.08 by ($0.66). The business had revenue of $15.23 billion during the quarter, compared to analyst estimates of $15.68 billion. Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.Capital One Financial’s revenue was up 52.3% compared to the same quarter last year. During the same period in the prior year, the business posted $4.06 EPS. As a group, equities analysts expect that Capital One Financial Corporation will post 19.17 EPS for the current fiscal year.
Capital One Financial Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Monday, June 1st. Shareholders of record on Tuesday, May 19th were issued a $0.80 dividend. This represents a $3.20 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend was Tuesday, May 19th. Capital One Financial’s dividend payout ratio (DPR) is currently 112.28%.
Capital One Financial Profile
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
Featured Articles
- Five stocks we like better than Capital One Financial
- Microsoft Just Gave Investors 3 Dates They Can’t Afford to Ignore
- NVIDIA’s Outlook Gains Momentum: Stock Price to Follow
- The World Cup Is Coming—These 3 Stocks Could Cash In
- Spotify’s “North Star” Outlook Was Music to Investors Ears
Want to see what other hedge funds are holding COF? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Capital One Financial Corporation (NYSE:COF – Free Report).
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.
