Headlands Technologies LLC Invests $47,000 in Capital One Financial Co. (NYSE:COF)

Headlands Technologies LLC bought a new position in Capital One Financial Co. (NYSE:COF) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 357 shares of the financial services provider’s stock, valued at approximately $47,000.

Several other hedge funds also recently made changes to their positions in COF. Commonwealth Equity Services LLC grew its position in shares of Capital One Financial by 0.7% in the 3rd quarter. Commonwealth Equity Services LLC now owns 155,005 shares of the financial services provider’s stock worth $15,043,000 after acquiring an additional 1,030 shares in the last quarter. Xponance Inc. grew its position in shares of Capital One Financial by 4.7% in the 3rd quarter. Xponance Inc. now owns 48,196 shares of the financial services provider’s stock worth $4,677,000 after acquiring an additional 2,157 shares in the last quarter. Raymond James Financial Services Advisors Inc. grew its position in shares of Capital One Financial by 1.0% in the 3rd quarter. Raymond James Financial Services Advisors Inc. now owns 99,039 shares of the financial services provider’s stock worth $9,612,000 after acquiring an additional 965 shares in the last quarter. 1834 Investment Advisors Co. grew its position in shares of Capital One Financial by 30.5% in the 3rd quarter. 1834 Investment Advisors Co. now owns 4,189 shares of the financial services provider’s stock worth $407,000 after acquiring an additional 978 shares in the last quarter. Finally, Stratos Wealth Partners LTD. grew its position in shares of Capital One Financial by 9.5% in the 3rd quarter. Stratos Wealth Partners LTD. now owns 11,126 shares of the financial services provider’s stock worth $1,080,000 after acquiring an additional 969 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Down 1.3 %

COF opened at $141.63 on Thursday. Capital One Financial Co. has a one year low of $83.93 and a one year high of $149.94. The company has a debt-to-equity ratio of 0.86, a quick ratio of 1.00 and a current ratio of 1.01. The stock’s fifty day moving average is $140.89 and its 200-day moving average is $127.13. The company has a market capitalization of $53.87 billion, a PE ratio of 11.09, a P/E/G ratio of 1.05 and a beta of 1.48.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Thursday, April 25th. The financial services provider reported $3.21 EPS for the quarter, missing analysts’ consensus estimates of $3.25 by ($0.04). Capital One Financial had a return on equity of 9.74% and a net margin of 10.19%. The firm had revenue of $9.40 billion during the quarter, compared to the consensus estimate of $9.35 billion. During the same period in the prior year, the firm posted $2.31 EPS. The firm’s quarterly revenue was up 5.6% on a year-over-year basis. On average, equities analysts predict that Capital One Financial Co. will post 13.7 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several research analysts have recently commented on the company. Deutsche Bank Aktiengesellschaft assumed coverage on Capital One Financial in a research report on Wednesday, January 10th. They issued a “hold” rating and a $153.00 target price for the company. Keefe, Bruyette & Woods restated an “outperform” rating and set a $159.00 price objective on shares of Capital One Financial in a research report on Wednesday, March 27th. UBS Group boosted their price objective on Capital One Financial from $132.00 to $140.00 and gave the company a “neutral” rating in a research report on Thursday, February 29th. BMO Capital Markets boosted their price objective on Capital One Financial from $124.00 to $125.00 and gave the company a “market perform” rating in a research report on Monday, January 29th. Finally, Wells Fargo & Company boosted their price objective on Capital One Financial from $160.00 to $165.00 and gave the company an “overweight” rating in a research report on Wednesday, April 10th. Two research analysts have rated the stock with a sell rating, twelve have given a hold rating and six have given a buy rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $138.50.

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.