Mitsubishi UFJ Trust & Banking Corp lowered its position in Capital One Financial Co. (NYSE:COF - Free Report) by 7.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 202,697 shares of the financial services provider's stock after selling 17,329 shares during the period. Mitsubishi UFJ Trust & Banking Corp owned approximately 0.05% of Capital One Financial worth $36,145,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
Other institutional investors have also added to or reduced their stakes in the company. Bfsg LLC purchased a new stake in shares of Capital One Financial in the fourth quarter worth approximately $27,000. Kohmann Bosshard Financial Services LLC bought a new position in Capital One Financial in the 4th quarter valued at $27,000. TruNorth Capital Management LLC purchased a new stake in Capital One Financial in the fourth quarter worth $29,000. Decker Retirement Planning Inc. bought a new stake in shares of Capital One Financial during the fourth quarter worth $32,000. Finally, SBI Securities Co. Ltd. purchased a new stake in shares of Capital One Financial during the fourth quarter valued at $32,000. Institutional investors own 89.84% of the company's stock.
Capital One Financial Stock Up 3.5 %
Capital One Financial stock traded up $6.06 during trading hours on Monday, reaching $179.59. The stock had a trading volume of 6,128,811 shares, compared to its average volume of 2,843,579. Capital One Financial Co. has a 52 week low of $128.23 and a 52 week high of $210.67. The company has a market cap of $68.48 billion, a price-to-earnings ratio of 15.50, a PEG ratio of 1.19 and a beta of 1.47. The company has a debt-to-equity ratio of 0.74, a current ratio of 0.98 and a quick ratio of 0.98. The business's 50 day moving average price is $190.47 and its 200-day moving average price is $178.22.
Capital One Financial (NYSE:COF - Get Free Report) last announced 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 the consensus estimate 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 revenue was up 7.2% compared to the same quarter last year. During the same period last year, the firm earned $2.81 earnings per share. Sell-side analysts anticipate that Capital One Financial Co. will post 15.65 EPS for the current year.
Capital One Financial Dividend Announcement
The firm also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Investors of record on Tuesday, February 18th were given a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 1.34%. The ex-dividend date was Tuesday, February 18th. Capital One Financial's dividend payout ratio is currently 20.71%.
Analyst Upgrades and Downgrades
Several research analysts recently commented on COF shares. Robert W. Baird raised shares of Capital One Financial from a "neutral" rating to an "outperform" rating and raised their price target for the stock from $190.00 to $200.00 in a research note on Tuesday, March 11th. Royal Bank of Canada raised their target price on shares of Capital One Financial from $190.00 to $200.00 and gave the stock a "sector perform" rating in a research report on Wednesday, January 22nd. Wells Fargo & Company boosted their price target on Capital One Financial from $185.00 to $210.00 and gave the company an "overweight" rating in a report on Friday, January 3rd. Truist Financial reduced their price objective on Capital One Financial from $257.00 to $215.00 and set a "buy" rating on the stock in a report on Friday, March 21st. Finally, HSBC raised Capital One Financial from a "reduce" rating to a "hold" rating and set a $176.00 target price for the company in a research report on Tuesday, January 14th. Four analysts have rated the stock with a hold rating, thirteen have issued a buy rating and two have assigned a strong buy rating to the company's stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $206.63.
Check Out Our Latest Analysis on Capital One Financial
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.
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