Sei Investments Co. Sells 6,086 Shares of Capital One Financial Co. (NYSE:COF)

Sei Investments Co. lessened its stake in shares of Capital One Financial Co. (NYSE:COF - Free Report) by 0.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 736,905 shares of the financial services provider's stock after selling 6,086 shares during the quarter. Sei Investments Co. owned approximately 0.19% of Capital One Financial worth $131,404,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also recently made changes to their positions in the company. Mizuho Securities USA LLC grew its holdings in Capital One Financial by 46.0% in the 4th quarter. Mizuho Securities USA LLC now owns 36,158 shares of the financial services provider's stock worth $6,448,000 after acquiring an additional 11,397 shares during the last quarter. iA Global Asset Management Inc. purchased a new position in Capital One Financial during the 4th quarter valued at about $814,000. Royal London Asset Management Ltd. raised its position in Capital One Financial by 5.0% during the 4th quarter. Royal London Asset Management Ltd. now owns 160,514 shares of the financial services provider's stock valued at $28,623,000 after purchasing an additional 7,581 shares during the last quarter. Harvest Fund Management Co. Ltd grew its position in shares of Capital One Financial by 102.0% in the 4th quarter. Harvest Fund Management Co. Ltd now owns 7,107 shares of the financial services provider's stock worth $1,268,000 after buying an additional 3,588 shares during the last quarter. Finally, Vinva Investment Management Ltd increased its stake in shares of Capital One Financial by 18.5% during the fourth quarter. Vinva Investment Management Ltd now owns 26,597 shares of the financial services provider's stock valued at $4,732,000 after buying an additional 4,160 shares during the period. Institutional investors own 89.84% of the company's stock.

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Analyst Ratings Changes

A number of analysts recently commented on the company. Bank of America raised Capital One Financial from a "neutral" rating to a "buy" rating and raised their price target for the stock from $207.00 to $235.00 in a research note on Wednesday, February 19th. Truist Financial cut their target price on shares of Capital One Financial from $257.00 to $215.00 and set a "buy" rating on the stock in a research note on Friday. HSBC raised shares of Capital One Financial from a "reduce" rating to a "hold" rating and set a $176.00 price target for the company in a research note on Tuesday, January 14th. UBS Group upgraded Capital One Financial from a "neutral" rating to a "buy" rating and upped their target price for the stock from $168.00 to $235.00 in a report on Monday, January 13th. Finally, Baird R W upgraded Capital One Financial from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, March 11th. Four investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and two have given a strong buy rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $206.63.

Capital One Financial Stock Up 0.9 %

Shares of NYSE:COF traded up $1.65 during trading on Tuesday, reaching $182.51. 1,439,478 shares of the stock traded hands, compared to its average volume of 3,996,431. The stock has a market cap of $69.60 billion, a P/E ratio of 15.75, a price-to-earnings-growth ratio of 1.19 and a beta of 1.47. 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 stock has a 50-day moving average of $191.52 and a two-hundred day moving average of $176.81. Capital One Financial Co. has a 52-week low of $128.23 and a 52-week high of $210.67.

Capital One Financial (NYSE:COF - Get Free Report) last issued its earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, topping analysts' consensus estimates of $2.78 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 $10.19 billion during the quarter, compared to analyst estimates of $10.22 billion. During the same quarter in the previous year, the firm earned $2.81 EPS. Capital One Financial's revenue was up 7.2% on a year-over-year basis. As a group, sell-side analysts expect that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were given a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 1.31%. The ex-dividend date of this dividend was Tuesday, February 18th. Capital One Financial's dividend payout ratio (DPR) is presently 20.71%.

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.