CIBC Asset Management Inc increased its holdings in Capital One Financial Co. (NYSE:COF - Free Report) by 4.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 58,138 shares of the financial services provider's stock after purchasing an additional 2,484 shares during the period. CIBC Asset Management Inc's holdings in Capital One Financial were worth $10,367,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds also recently bought and sold shares of the company. Catalyst Capital Advisors LLC raised its holdings in Capital One Financial by 51.3% in the fourth quarter. Catalyst Capital Advisors LLC now owns 363 shares of the financial services provider's stock worth $65,000 after purchasing an additional 123 shares in the last quarter. Sierra Ocean LLC purchased a new stake in Capital One Financial in the fourth quarter valued at approximately $48,000. J.W. Cole Advisors Inc. raised its position in Capital One Financial by 5.6% in the fourth quarter. J.W. Cole Advisors Inc. now owns 2,411 shares of the financial services provider's stock worth $430,000 after acquiring an additional 127 shares in the last quarter. Valmark Advisers Inc. acquired a new stake in shares of Capital One Financial during the fourth quarter valued at $210,000. Finally, Csenge Advisory Group lifted its position in Capital One Financial by 8.4% during the fourth quarter. Csenge Advisory Group now owns 3,492 shares of the financial services provider's stock worth $623,000 after buying an additional 270 shares during the period. 89.84% of the stock is owned by hedge funds and other institutional investors.
Wall Street Analyst Weigh In
COF has been the subject of a number of recent analyst reports. Truist Financial raised their price objective on Capital One Financial from $229.00 to $257.00 and gave the company a "buy" rating in a research note on Monday, January 27th. Barclays lifted their price target on Capital One Financial from $219.00 to $220.00 and gave the company an "overweight" rating in a report on Wednesday, January 22nd. Keefe, Bruyette & Woods boosted their price objective on Capital One Financial from $185.00 to $232.00 and gave the stock an "outperform" rating in a research report on Monday, December 9th. Argus raised Capital One Financial to a "strong-buy" rating in a report on Thursday, January 23rd. Finally, Bank of America upgraded Capital One Financial from a "neutral" rating to a "buy" rating and increased their price target for the stock from $207.00 to $235.00 in a research report on Wednesday. Eight investment analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong buy rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $198.50.
Read Our Latest Research Report on Capital One Financial
Capital One Financial Stock Performance
COF stock traded down $4.99 during midday trading on Friday, reaching $200.38. 3,960,178 shares of the company's stock traded hands, compared to its average volume of 3,417,093. Capital One Financial Co. has a 52-week low of $128.23 and a 52-week high of $210.67. The stock has a market cap of $76.39 billion, a P/E ratio of 17.29, a PEG ratio of 1.21 and a beta of 1.47. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74. The stock's 50-day moving average is $191.14 and its 200 day moving average is $170.00.
Capital One Financial (NYSE:COF - Get Free Report) last posted its earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, beating the consensus estimate of $2.78 by $0.31. The company had revenue of $10.19 billion during the quarter, compared to analysts' expectations of $10.22 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. Capital One Financial's quarterly revenue was up 7.2% on a year-over-year basis. During the same period last year, the company posted $2.81 earnings per share. As a group, analysts anticipate that Capital One Financial Co. will post 15.65 EPS for the current year.
Capital One Financial Announces Dividend
The business also recently announced a quarterly dividend, which will be paid on Monday, March 3rd. Investors of record on Tuesday, February 18th will be paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 1.20%. The ex-dividend date of this dividend is Tuesday, February 18th. Capital One Financial's dividend payout ratio (DPR) is presently 20.71%.
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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