Capital One Financial Co. (NYSE:COF) Shares Purchased by Krilogy Financial LLC

Krilogy Financial LLC increased its position in shares of Capital One Financial Co. (NYSE:COF) by 135.9% during the second quarter, Holdings Channel reports. The fund owned 7,647 shares of the financial services provider’s stock after acquiring an additional 4,406 shares during the quarter. Krilogy Financial LLC’s holdings in Capital One Financial were worth $797,000 at the end of the most recent quarter.

Other hedge funds have also recently bought and sold shares of the company. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. boosted its position in Capital One Financial by 566.7% during the first quarter. Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. now owns 200 shares of the financial services provider’s stock worth $26,000 after acquiring an additional 170 shares during the last quarter. Rock Creek Group LP boosted its holdings in shares of Capital One Financial by 287.3% in the 1st quarter. Rock Creek Group LP now owns 213 shares of the financial services provider’s stock valued at $28,000 after purchasing an additional 158 shares during the last quarter. Atticus Wealth Management LLC boosted its holdings in shares of Capital One Financial by 7,200.0% in the 2nd quarter. Atticus Wealth Management LLC now owns 292 shares of the financial services provider’s stock valued at $30,000 after purchasing an additional 288 shares during the last quarter. Bank of New Hampshire acquired a new position in shares of Capital One Financial in the 1st quarter valued at $36,000. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA acquired a new position in shares of Capital One Financial in the 4th quarter valued at $38,000. Institutional investors and hedge funds own 88.44% of the company’s stock.

Analyst Upgrades and Downgrades

COF has been the topic of a number of research analyst reports. TheStreet lowered shares of Capital One Financial from a “b” rating to a “c+” rating in a report on Wednesday, June 29th. Citigroup decreased their price target on shares of Capital One Financial from $162.00 to $157.00 and set a “buy” rating on the stock in a report on Monday, July 25th. Morgan Stanley reduced their target price on shares of Capital One Financial from $126.00 to $121.00 and set an “equal weight” rating on the stock in a report on Friday, July 22nd. Barclays reduced their target price on shares of Capital One Financial from $207.00 to $170.00 and set an “overweight” rating on the stock in a report on Friday, July 22nd. Finally, Oppenheimer lowered shares of Capital One Financial from an “outperform” rating to a “market perform” rating in a report on Tuesday, July 12th. One equities research analyst has rated the stock with a sell rating, six have assigned a hold rating and eleven have given a buy rating to the company’s stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $156.93.

Insider Transactions at Capital One Financial

In other news, insider Mark Daniel Mouadeb sold 600 shares of the business’s stock in a transaction dated Thursday, September 15th. The shares were sold at an average price of $100.94, for a total value of $60,564.00. Following the completion of the sale, the insider now owns 12,243 shares of the company’s stock, valued at approximately $1,235,808.42. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. In other Capital One Financial news, insider Mark Daniel Mouadeb sold 600 shares of the business’s stock in a transaction dated Thursday, September 15th. The shares were sold at an average price of $100.94, for a total transaction of $60,564.00. Following the completion of the transaction, the insider now directly owns 12,243 shares of the company’s stock, valued at approximately $1,235,808.42. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Timothy P. Golden sold 322 shares of the business’s stock in a transaction dated Monday, August 29th. The shares were sold at an average price of $108.85, for a total transaction of $35,049.70. Following the transaction, the insider now directly owns 11,392 shares of the company’s stock, valued at $1,240,019.20. The disclosure for this sale can be found here. In the last 90 days, insiders sold 78,928 shares of company stock valued at $8,506,721. Insiders own 1.27% of the company’s stock.

Capital One Financial Stock Performance

Capital One Financial stock opened at $95.47 on Friday. The firm’s fifty day moving average price is $108.03 and its 200 day moving average price is $117.81. The company has a market capitalization of $36.64 billion, a price-to-earnings ratio of 4.19, a price-to-earnings-growth ratio of 0.29 and a beta of 1.42. Capital One Financial Co. has a 12-month low of $95.35 and a 12-month high of $174.65. The company has a debt-to-equity ratio of 1.10, a current ratio of 1.00 and a quick ratio of 1.00.

Capital One Financial (NYSE:COFGet Rating) last released its earnings results on Thursday, July 21st. The financial services provider reported $4.96 earnings per share for the quarter, missing the consensus estimate of $5.11 by ($0.15). Capital One Financial had a return on equity of 17.07% and a net margin of 29.23%. During the same quarter in the prior year, the company posted $7.71 earnings per share. On average, research analysts forecast that Capital One Financial Co. will post 20.09 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, August 19th. Stockholders of record on Monday, August 8th were given a $0.60 dividend. This represents a $2.40 annualized dividend and a dividend yield of 2.51%. The ex-dividend date of this dividend was Friday, August 5th. Capital One Financial’s payout ratio is currently 10.54%.

Capital One Financial Company Profile

(Get Rating)

Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides 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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