Capital One Financial Co. (NYSE:COF) Shares Acquired by Toroso Investments LLC

Toroso Investments LLC lifted its holdings in shares of Capital One Financial Co. (NYSE:COF) by 10.7% during the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 15,771 shares of the financial services provider’s stock after purchasing an additional 1,521 shares during the quarter. Toroso Investments LLC’s holdings in Capital One Financial were worth $1,454,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in the business. B. Riley Wealth Advisors Inc. raised its holdings in Capital One Financial by 140.0% in the third quarter. B. Riley Wealth Advisors Inc. now owns 8,733 shares of the financial services provider’s stock valued at $805,000 after acquiring an additional 5,094 shares in the last quarter. Teachers Retirement System of The State of Kentucky acquired a new stake in Capital One Financial in the third quarter valued at approximately $3,325,000. 17 Capital Partners LLC raised its holdings in Capital One Financial by 9.7% in the third quarter. 17 Capital Partners LLC now owns 12,519 shares of the financial services provider’s stock valued at $1,154,000 after acquiring an additional 1,105 shares in the last quarter. National Pension Service raised its holdings in Capital One Financial by 3.0% in the third quarter. National Pension Service now owns 697,313 shares of the financial services provider’s stock valued at $65,324,000 after acquiring an additional 20,374 shares in the last quarter. Finally, Captrust Financial Advisors raised its holdings in Capital One Financial by 2.0% in the third quarter. Captrust Financial Advisors now owns 25,974 shares of the financial services provider’s stock valued at $2,394,000 after acquiring an additional 503 shares in the last quarter. Institutional investors and hedge funds own 88.30% of the company’s stock.

Capital One Financial Stock Performance

NYSE:COF opened at $89.71 on Friday. The firm’s fifty day moving average price is $108.01 and its 200 day moving average price is $101.94. Capital One Financial Co. has a 1-year low of $86.98 and a 1-year high of $144.73. The company has a debt-to-equity ratio of 0.91, a current ratio of 0.99 and a quick ratio of 0.99. The firm has a market cap of $34.19 billion, a price-to-earnings ratio of 5.04, a price-to-earnings-growth ratio of 0.93 and a beta of 1.49.

Capital One Financial (NYSE:COF – Get Rating) last posted its quarterly earnings data on Tuesday, January 24th. The financial services provider reported $2.82 earnings per share for the quarter, missing analysts’ consensus estimates of $3.81 by ($0.99). Capital One Financial had a net margin of 19.18% and a return on equity of 13.52%. The firm had revenue of $9.04 billion during the quarter, compared to analysts’ expectations of $9.07 billion. During the same quarter last year, the business earned $5.41 earnings per share. The business’s quarterly revenue was up 11.4% on a year-over-year basis. On average, sell-side analysts expect that Capital One Financial Co. will post 14.46 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, February 17th. Shareholders of record on Monday, February 6th were issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a yield of 2.68%. The ex-dividend date was Friday, February 3rd. Capital One Financial’s dividend payout ratio (DPR) is currently 13.48%.

Analyst Upgrades and Downgrades

Several analysts recently weighed in on the stock. Stephens cut shares of Capital One Financial from an “equal weight” rating to an “underweight” rating and set a $79.00 target price on the stock. in a report on Thursday, January 5th. StockNews.com initiated coverage on shares of Capital One Financial in a research note on Thursday. They issued a “hold” rating on the stock. BMO Capital Markets dropped their price target on shares of Capital One Financial from $152.00 to $141.00 and set an “outperform” rating on the stock in a research note on Wednesday, January 25th. JPMorgan Chase & Co. dropped their price target on shares of Capital One Financial from $124.00 to $120.00 and set an “overweight” rating on the stock in a research note on Wednesday, January 25th. Finally, Barclays lowered shares of Capital One Financial from an “overweight” rating to an “equal weight” rating and dropped their price target for the company from $160.00 to $119.00 in a research note on Tuesday, January 3rd. Four analysts have rated the stock with a sell rating, seven have issued a hold rating and five have issued a buy rating to the stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus target price of $121.12.

About Capital One Financial

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Capital One Financial Corp. operates as a financial holding company. The firm engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses.