Robeco Institutional Asset Management B.V. Lowers Holdings in Capital One Financial Co. (NYSE:COF)

Robeco Institutional Asset Management B.V. trimmed its holdings in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 0.6% in the 3rd quarter, according to its most recent disclosure with the SEC. The fund owned 655,869 shares of the financial services provider's stock after selling 3,861 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.17% of Capital One Financial worth $98,203,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. LRI Investments LLC purchased a new position in Capital One Financial in the 1st quarter worth approximately $25,000. Y.D. More Investments Ltd purchased a new position in Capital One Financial in the 2nd quarter worth approximately $28,000. Hobbs Group Advisors LLC purchased a new position in Capital One Financial in the 2nd quarter worth approximately $29,000. Unique Wealth Strategies LLC purchased a new position in Capital One Financial in the 2nd quarter worth approximately $36,000. Finally, Creative Financial Designs Inc. ADV raised its holdings in Capital One Financial by 135.0% in the 3rd quarter. Creative Financial Designs Inc. ADV now owns 289 shares of the financial services provider's stock worth $43,000 after acquiring an additional 166 shares during the last quarter. 89.84% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Capital One Financial

In other news, insider Frank G. LapradeIii sold 15,751 shares of the business's stock in a transaction that occurred on Thursday, October 17th. The stock was sold at an average price of $160.00, for a total transaction of $2,520,160.00. Following the transaction, the insider now owns 44,711 shares of the company's stock, valued at approximately $7,153,760. The trade was a 0.00 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. In other news, CEO Kevin S. Borgmann sold 61,532 shares of the stock in a transaction that occurred on Tuesday, August 6th. The stock was sold at an average price of $132.86, for a total value of $8,175,141.52. Following the sale, the chief executive officer now directly owns 40,934 shares in the company, valued at approximately $5,438,491.24. This represents a 0.00 % decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Frank G. LapradeIii sold 15,751 shares of the firm's stock in a transaction that occurred on Thursday, October 17th. The stock was sold at an average price of $160.00, for a total value of $2,520,160.00. Following the sale, the insider now directly owns 44,711 shares of the company's stock, valued at $7,153,760. This represents a 0.00 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 1.30% of the company's stock.

Analyst Ratings Changes

COF has been the subject of a number of recent analyst reports. Citigroup initiated coverage on shares of Capital One Financial in a report on Friday, September 20th. They issued a "buy" rating and a $190.00 price objective for the company. Bank of America boosted their price objective on Capital One Financial from $158.00 to $161.00 and gave the company a "buy" rating in a research note on Wednesday, July 24th. Barclays raised their target price on shares of Capital One Financial from $154.00 to $158.00 and gave the stock an "equal weight" rating in a research note on Tuesday, October 8th. Evercore ISI upped their price target on shares of Capital One Financial from $163.00 to $184.00 and gave the stock an "in-line" rating in a research report on Wednesday, October 30th. Finally, Robert W. Baird raised their price objective on shares of Capital One Financial from $145.00 to $150.00 and gave the company a "neutral" rating in a research report on Friday, October 25th. Eleven research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus target price of $156.35.

Capital One Financial Price Performance

Shares of COF traded down $2.62 during mid-day trading on Monday, hitting $161.28. 2,212,029 shares of the stock were exchanged, compared to its average volume of 2,484,170. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.00 and a current ratio of 1.00. The company has a market cap of $61.59 billion, a PE ratio of 15.23, a price-to-earnings-growth ratio of 1.24 and a beta of 1.43. Capital One Financial Co. has a 52-week low of $102.63 and a 52-week high of $167.93. The firm has a 50-day moving average of $150.51 and a two-hundred day moving average of $143.94.

Capital One Financial (NYSE:COF - Get Free Report) last released its quarterly earnings data on Thursday, October 24th. The financial services provider reported $4.51 EPS for the quarter, beating the consensus estimate of $3.70 by $0.81. Capital One Financial had a net margin of 8.80% and a return on equity of 9.00%. The business had revenue of $10 billion during the quarter, compared to analyst estimates of $9.88 billion. During the same quarter last year, the business earned $4.45 earnings per share. Capital One Financial's quarterly revenue was up 6.8% compared to the same quarter last year. On average, equities analysts predict that Capital One Financial Co. will post 13.17 earnings per share for the current year.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, November 22nd. Shareholders of record on Thursday, November 14th will be paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 1.49%. Capital One Financial's payout ratio is currently 22.66%.

Capital One Financial Company 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.