CreativeOne Wealth LLC Raises Holdings in Capital One Financial Co. (NYSE:COF)

CreativeOne Wealth LLC grew its stake in Capital One Financial Co. (NYSE:COF - Free Report) by 124.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,686 shares of the financial services provider's stock after purchasing an additional 2,599 shares during the period. CreativeOne Wealth LLC's holdings in Capital One Financial were worth $836,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of the stock. Norden Group LLC boosted its stake in Capital One Financial by 2.6% during the fourth quarter. Norden Group LLC now owns 2,010 shares of the financial services provider's stock worth $358,000 after buying an additional 51 shares during the period. Catalyst Financial Partners LLC boosted its stake in shares of Capital One Financial by 3.9% during the 4th quarter. Catalyst Financial Partners LLC now owns 1,428 shares of the financial services provider's stock worth $255,000 after purchasing an additional 54 shares during the period. Quadrant Capital Group LLC grew its holdings in Capital One Financial by 1.0% during the 4th quarter. Quadrant Capital Group LLC now owns 5,247 shares of the financial services provider's stock valued at $936,000 after purchasing an additional 54 shares during the last quarter. Gladstone Institutional Advisory LLC raised its position in Capital One Financial by 3.3% in the 4th quarter. Gladstone Institutional Advisory LLC now owns 1,777 shares of the financial services provider's stock worth $317,000 after purchasing an additional 56 shares during the period. Finally, TFB Advisors LLC lifted its stake in Capital One Financial by 4.1% in the fourth quarter. TFB Advisors LLC now owns 1,488 shares of the financial services provider's stock worth $265,000 after purchasing an additional 59 shares during the last quarter. Hedge funds and other institutional investors own 89.84% of the company's stock.

Analysts Set New Price Targets

A number of analysts have recently issued reports on COF shares. Royal Bank of Canada set a $190.00 target price on shares of Capital One Financial and gave the company a "sector perform" rating in a research note on Monday, April 14th. JPMorgan Chase & Co. dropped their target price on shares of Capital One Financial from $198.00 to $170.00 and set a "neutral" rating on the stock in a research note on Tuesday, April 8th. Hsbc Global Res raised shares of Capital One Financial from a "moderate sell" rating to a "hold" rating in a research report on Tuesday, January 14th. Evercore ISI upgraded Capital One Financial from an "in-line" rating to an "outperform" rating and set a $200.00 price target for the company in a report on Wednesday, March 12th. Finally, Robert W. Baird upgraded Capital One Financial from a "neutral" rating to an "outperform" rating and raised their price objective for the stock from $190.00 to $200.00 in a report on Tuesday, March 11th. Four research analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have given a strong buy rating to the company's stock. Based on data from MarketBeat.com, Capital One Financial has an average rating of "Moderate Buy" and a consensus target price of $206.07.

Capital One Financial Stock Performance

COF stock traded up $10.11 during trading on Wednesday, reaching $180.31. The company had a trading volume of 3,851,940 shares, compared to its average volume of 3,114,813. The company has a market cap of $68.78 billion, a price-to-earnings ratio of 15.56, a price-to-earnings-growth ratio of 1.19 and a beta of 1.24. Capital One Financial Co. has a twelve month low of $128.23 and a twelve month high of $210.67. 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 firm has a 50-day simple moving average of $177.01 and a 200-day simple moving average of $179.88.

Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share for the quarter, beating the consensus estimate of $3.75 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The business had revenue of $10 billion for the quarter, compared to the consensus estimate of $10.07 billion. As a group, sell-side analysts expect that Capital One Financial Co. will post 15.65 earnings per share for the current year.

Capital One Financial Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 1.33%. The ex-dividend date of this dividend was Tuesday, February 18th. Capital One Financial's dividend payout ratio is presently 20.71%.

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.