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Atria Investments Inc Has $6.15 Million Position in Capital One Financial Co. (NYSE:COF)

Capital One Financial logo with Finance background

Atria Investments Inc raised its stake in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 9.2% in the third quarter, according to its most recent 13F filing with the SEC. The fund owned 41,045 shares of the financial services provider's stock after buying an additional 3,447 shares during the period. Atria Investments Inc's holdings in Capital One Financial were worth $6,146,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently modified their holdings of the business. Vanguard Group Inc. increased its stake in shares of Capital One Financial by 0.7% in the 1st quarter. Vanguard Group Inc. now owns 30,893,408 shares of the financial services provider's stock valued at $4,599,720,000 after purchasing an additional 226,720 shares in the last quarter. Capital Research Global Investors boosted its holdings in Capital One Financial by 72.8% in the 1st quarter. Capital Research Global Investors now owns 21,128,089 shares of the financial services provider's stock worth $3,145,761,000 after buying an additional 8,900,241 shares during the last quarter. Clearbridge Investments LLC boosted its holdings in Capital One Financial by 5.5% in the 2nd quarter. Clearbridge Investments LLC now owns 3,663,439 shares of the financial services provider's stock worth $507,203,000 after buying an additional 189,843 shares during the last quarter. Legal & General Group Plc boosted its holdings in Capital One Financial by 2.5% in the 2nd quarter. Legal & General Group Plc now owns 3,331,196 shares of the financial services provider's stock worth $461,204,000 after buying an additional 79,908 shares during the last quarter. Finally, Janus Henderson Group PLC boosted its holdings in shares of Capital One Financial by 0.5% during the 1st quarter. Janus Henderson Group PLC now owns 1,216,724 shares of the financial services provider's stock worth $181,155,000 after purchasing an additional 5,473 shares during the last quarter. Hedge funds and other institutional investors own 89.84% of the company's stock.

Analysts Set New Price Targets

Several brokerages have recently weighed in on COF. Royal Bank of Canada boosted their target price on Capital One Financial from $150.00 to $160.00 and gave the stock a "sector perform" rating in a report on Friday, October 25th. Evercore ISI boosted their target price on Capital One Financial from $163.00 to $184.00 and gave the stock an "in-line" rating in a report on Wednesday, October 30th. JPMorgan Chase & Co. boosted their target price on Capital One Financial from $156.00 to $157.00 and gave the stock a "neutral" rating in a report on Monday, October 7th. Robert W. Baird lifted their price target on shares of Capital One Financial from $145.00 to $150.00 and gave the company a "neutral" rating in a research report on Friday, October 25th. Finally, Barclays lifted their price target on shares of Capital One Financial from $154.00 to $158.00 and gave the company an "equal weight" rating in a research report on Tuesday, October 8th. Eleven research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company's stock. According to data from MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $156.35.

Get Our Latest Research Report on Capital One Financial

Capital One Financial Trading Down 1.8 %

Capital One Financial stock traded down $3.45 during midday trading on Tuesday, reaching $186.76. The stock had a trading volume of 3,284,759 shares, compared to its average volume of 2,562,762. Capital One Financial Co. has a twelve month low of $103.79 and a twelve month high of $198.30. The stock has a market capitalization of $71.25 billion, a PE ratio of 17.82, a price-to-earnings-growth ratio of 1.38 and a beta of 1.43. 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's 50-day simple moving average is $154.34 and its 200 day simple moving average is $145.24.

Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings data on Thursday, October 24th. The financial services provider reported $4.51 EPS for the quarter, topping analysts' consensus estimates of $3.70 by $0.81. The company had revenue of $10 billion for the quarter, compared to analysts' expectations of $9.88 billion. Capital One Financial had a return on equity of 9.00% and a net margin of 8.80%. The firm's quarterly revenue was up 6.8% on a year-over-year basis. During the same quarter in the previous year, the firm posted $4.45 earnings per share. Analysts expect that Capital One Financial Co. will post 13.46 EPS for the current year.

Capital One Financial Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, November 22nd. Investors of record on Thursday, November 14th will be issued a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 1.29%. The ex-dividend date of this dividend is Thursday, November 14th. Capital One Financial's dividend payout ratio is currently 22.66%.

Insider Activity at Capital One Financial

In other Capital One Financial news, insider Kara West sold 721 shares of the company's stock in a transaction that occurred on Thursday, November 7th. The stock was sold at an average price of $184.73, for a total value of $133,190.33. Following the completion of the sale, the insider now directly owns 12,929 shares in the company, valued at $2,388,374.17. This represents a 0.00 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. In other news, insider Kara West sold 721 shares of the business's stock in a transaction on Thursday, November 7th. The shares were sold at an average price of $184.73, for a total transaction of $133,190.33. Following the transaction, the insider now directly owns 12,929 shares in the company, valued at $2,388,374.17. The trade was a 0.00 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Mark Daniel Mouadeb sold 1,994 shares of the business's stock in a transaction on Tuesday, November 5th. The stock was sold at an average price of $162.37, for a total transaction of $323,765.78. Following the transaction, the insider now directly owns 19,776 shares of the company's stock, valued at approximately $3,211,029.12. This represents a 0.00 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 18,466 shares of company stock valued at $2,977,116 over the last three months. 1.30% of the stock is owned by insiders.

Capital One Financial Company Profile

(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.

Further Reading

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

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