Voya Investment Management LLC lowered its holdings in Capital One Financial Co. (NYSE:COF - Free Report) by 2.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 547,256 shares of the financial services provider's stock after selling 13,687 shares during the quarter. Voya Investment Management LLC owned 0.14% of Capital One Financial worth $97,587,000 at the end of the most recent quarter.
A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Bfsg LLC acquired a new position in shares of Capital One Financial in the 4th quarter worth approximately $27,000. Kohmann Bosshard Financial Services LLC acquired a new position in Capital One Financial during the fourth quarter worth $27,000. TruNorth Capital Management LLC bought a new position in shares of Capital One Financial during the fourth quarter valued at $29,000. Decker Retirement Planning Inc. acquired a new stake in shares of Capital One Financial in the 4th quarter valued at $32,000. Finally, SBI Securities Co. Ltd. bought a new stake in shares of Capital One Financial in the 4th quarter worth about $32,000. Institutional investors own 89.84% of the company's stock.
Capital One Financial Trading Up 0.2 %
COF traded up $0.33 during midday trading on Monday, reaching $183.06. 3,183,893 shares of the company were exchanged, compared to its average volume of 3,136,277. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98. The stock has a market capitalization of $69.83 billion, a P/E ratio of 15.79, a PEG ratio of 1.19 and a beta of 1.24. The stock's 50-day simple moving average is $175.76 and its 200 day simple moving average is $180.72. Capital One Financial Co. has a one year low of $128.23 and a one year high of $210.67.
Capital One Financial (NYSE:COF - Get Free Report) last posted its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, topping the consensus estimate of $3.75 by $0.31. The company had revenue of $10 billion for the quarter, compared to analyst estimates of $10.07 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. As a group, analysts forecast that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.
Capital One Financial Announces Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were issued a $0.60 dividend. The ex-dividend date was Tuesday, February 18th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.31%. Capital One Financial's dividend payout ratio (DPR) is presently 20.15%.
Wall Street Analyst Weigh In
A number of equities analysts have commented on the stock. UBS Group upgraded shares of Capital One Financial from a "neutral" rating to a "buy" rating and boosted their price target for the company from $168.00 to $235.00 in a research report on Monday, January 13th. Citigroup reduced their target price on Capital One Financial from $245.00 to $230.00 and set a "buy" rating on the stock in a report on Monday, March 24th. Hsbc Global Res raised Capital One Financial from a "moderate sell" rating to a "hold" rating in a report on Tuesday, January 14th. Argus raised Capital One Financial to a "strong-buy" rating in a research note on Thursday, January 23rd. Finally, JPMorgan Chase & Co. lowered their target price on Capital One Financial from $198.00 to $170.00 and set a "neutral" rating for the company in a research note on Tuesday, April 8th. Four analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the company's stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $207.73.
Check Out Our Latest Research Report on Capital One Financial
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.
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