Diversify Advisory Services LLC Sells 386 Shares of Capital One Financial Co. (NYSE:COF)

Diversify Advisory Services LLC reduced its position in shares of Capital One Financial Co. (NYSE:COF) by 14.7% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,238 shares of the financial services provider’s stock after selling 386 shares during the quarter. Diversify Advisory Services LLC’s holdings in Capital One Financial were worth $392,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Decker Retirement Planning Inc. bought a new stake in Capital One Financial during the fourth quarter valued at approximately $32,000. Catalyst Capital Advisors LLC bought a new stake in shares of Capital One Financial during the 3rd quarter valued at $36,000. Creative Financial Designs Inc. ADV increased its stake in shares of 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 purchasing an additional 166 shares in the last quarter. Eastern Bank bought a new position in Capital One Financial in the 3rd quarter worth $44,000. Finally, Prospera Private Wealth LLC purchased a new position in Capital One Financial during the third quarter valued at $47,000. Hedge funds and other institutional investors own 89.84% of the company’s stock.

Insider Buying and Selling at Capital One Financial

In related news, insider Michael Zamsky sold 10,541 shares of the stock in a transaction dated Tuesday, November 12th. The shares were sold at an average price of $190.26, for a total value of $2,005,530.66. Following the sale, the insider now directly owns 26,482 shares of the company’s stock, valued at $5,038,465.32. This represents a 28.47 % decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, insider Kara West sold 721 shares of the business’s stock in a transaction that occurred on Thursday, November 7th. The shares were sold at an average price of $184.73, for a total value of $133,190.33. Following the transaction, the insider now owns 12,929 shares of the company’s stock, valued at $2,388,374.17. This trade represents a 5.28 % decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 13,256 shares of company stock worth $2,462,487 over the last ninety days. Company insiders own 1.30% of the company’s stock.

Capital One Financial Stock Up 4.1 %

NYSE COF opened at $201.21 on Thursday. The stock has a 50 day moving average price of $183.98 and a 200-day moving average price of $161.38. Capital One Financial Co. has a one year low of $128.23 and a one year high of $202.15. The company has a market capitalization of $76.71 billion, a P/E ratio of 19.00, a P/E/G ratio of 1.23 and a beta of 1.46. The company has a debt-to-equity ratio of 0.78, a quick ratio of 1.00 and a current ratio of 1.00.

Capital One Financial (NYSE:COFGet Free Report) last issued its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 EPS for the quarter, topping analysts’ consensus estimates of $2.78 by $0.31. The business had revenue of $10.19 billion during the quarter, compared to analysts’ expectations of $10,220,675.12 billion. Capital One Financial had a net margin of 8.80% and a return on equity of 9.00%. The business’s revenue was up 7.2% on a year-over-year basis. During the same period last year, the company posted $2.81 EPS. As a group, equities analysts predict that Capital One Financial Co. will post 13.53 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, November 22nd. Shareholders of record on Thursday, November 14th were paid a dividend of $0.60 per share. The ex-dividend date was Thursday, November 14th. This represents a $2.40 annualized dividend and a yield of 1.19%. Capital One Financial’s payout ratio is currently 22.66%.

Analyst Upgrades and Downgrades

A number of brokerages have commented on COF. Hsbc Global Res upgraded Capital One Financial from a “moderate sell” rating to a “hold” rating in a research report on Tuesday, January 14th. Evercore ISI increased their target price on shares of Capital One Financial from $163.00 to $184.00 and gave the stock an “in-line” rating in a report on Wednesday, October 30th. UBS Group raised shares of Capital One Financial from a “neutral” rating to a “buy” rating and lifted their price target for the company from $168.00 to $235.00 in a report on Monday, January 13th. Robert W. Baird increased their price objective on shares of Capital One Financial from $145.00 to $150.00 and gave the stock a “neutral” rating in a research note on Friday, October 25th. Finally, Barclays lifted their target price on shares of Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a research note on Wednesday. Ten equities research analysts have rated the stock with a hold rating and nine have assigned a buy rating to the company. Based on data from MarketBeat.com, Capital One Financial presently has a consensus rating of “Hold” and an average target price of $190.47.

Get Our Latest Research Report on COF

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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Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)

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