Capital One Financial Co. (NYSE:COF) Shares Sold by Mutual of America Capital Management LLC

Mutual of America Capital Management LLC reduced its position in Capital One Financial Co. (NYSE:COF - Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 45,704 shares of the financial services provider's stock after selling 1,320 shares during the quarter. Mutual of America Capital Management LLC's holdings in Capital One Financial were worth $8,150,000 as of its most recent filing with the SEC.

A number of other institutional investors have also recently modified their holdings of COF. FMR LLC increased its position in Capital One Financial by 21.4% during the third quarter. FMR LLC now owns 6,640,951 shares of the financial services provider's stock worth $994,350,000 after buying an additional 1,169,395 shares in the last quarter. International Assets Investment Management LLC acquired a new stake in shares of Capital One Financial during the fourth quarter valued at about $130,683,000. Wellington Management Group LLP boosted its stake in Capital One Financial by 268.7% during the 3rd quarter. Wellington Management Group LLP now owns 975,439 shares of the financial services provider's stock valued at $146,052,000 after acquiring an additional 710,881 shares during the last quarter. Southpoint Capital Advisors LP acquired a new position in shares of Capital One Financial in the 3rd quarter valued at about $104,811,000. Finally, KBC Group NV boosted its holdings in shares of Capital One Financial by 282.2% during the fourth quarter. KBC Group NV now owns 623,470 shares of the financial services provider's stock valued at $111,177,000 after acquiring an additional 460,339 shares during the period. 89.84% of the stock is currently owned by hedge funds and other institutional investors.

Capital One Financial Stock Performance

COF traded up $1.19 during trading on Wednesday, hitting $186.09. 3,509,358 shares of the company traded hands, compared to its average volume of 3,507,958. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74. The firm has a market cap of $70.96 billion, a P/E ratio of 16.06, a price-to-earnings-growth ratio of 1.19 and a beta of 1.47. The stock's fifty day moving average is $193.69 and its 200 day moving average is $173.97. 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 announced its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, beating analysts' consensus estimates 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%. The firm's revenue was up 7.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.81 EPS. As a group, equities analysts predict that Capital One Financial Co. will post 15.65 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were issued a dividend of $0.60 per share. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 annualized dividend and a dividend yield of 1.29%. Capital One Financial's payout ratio is presently 20.71%.

Analyst Ratings Changes

Several research analysts recently weighed in on COF shares. Truist Financial raised their target price 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. UBS Group raised shares of Capital One Financial from a "neutral" rating to a "buy" rating and upped their price objective for the stock from $168.00 to $235.00 in a report on Monday, January 13th. The Goldman Sachs Group boosted their price target on Capital One Financial from $182.00 to $205.00 and gave the company a "buy" rating in a research note on Tuesday, November 19th. Bank of America upgraded Capital One Financial from a "neutral" rating to a "buy" rating and upped their price objective for the company from $207.00 to $235.00 in a research note on Wednesday, February 19th. Finally, JPMorgan Chase & Co. raised their target price on Capital One Financial from $162.00 to $186.00 and gave the company a "neutral" rating in a research note on Monday, December 9th. Seven research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has given a strong buy rating to the company. Based on data from MarketBeat.com, Capital One Financial currently has a consensus rating of "Moderate Buy" and a consensus target price of $202.27.

Capital One Financial Profile

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.