Capital One Financial Co. (NYSE:COF) Given Consensus Recommendation of “Hold” by Brokerages


Capital One Financial Co. (NYSE:COF) has earned a consensus recommendation of “Hold” from the thirteen research firms that are presently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a sell recommendation, five have issued a hold recommendation and four have given a buy recommendation to the company. The average 1-year target price among brokers that have updated their coverage on the stock in the last year is $107.01.

Several equities research analysts have issued reports on the stock. The Goldman Sachs Group lowered their price target on shares of Capital One Financial from $120.00 to $114.00 in a research note on Monday, October 2nd. Bank of America lowered their price target on shares of Capital One Financial from $116.00 to $111.00 in a research note on Thursday, October 5th. Piper Sandler lowered their price target on shares of Capital One Financial from $115.00 to $109.00 and set a “neutral” rating on the stock in a research note on Friday, October 27th. TD Cowen assumed coverage on shares of Capital One Financial in a research note on Wednesday, November 1st. They issued a “market perform” rating and a $106.00 price target on the stock. Finally, StockNews.com assumed coverage on shares of Capital One Financial in a research note on Thursday, October 5th. They issued a “hold” rating on the stock.

Get Our Latest Report on Capital One Financial

Insider Activity at Capital One Financial

In related news, CEO Richard D. Fairbank sold 3,891 shares of the company’s stock in a transaction dated Tuesday, October 31st. The shares were sold at an average price of $100.88, for a total value of $392,524.08. Following the transaction, the chief executive officer now owns 3,848,412 shares in the company, valued at approximately $388,227,802.56. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. In other Capital One Financial news, Director Ann F. Hackett sold 8,000 shares of the business’s stock in a transaction dated Wednesday, November 15th. The shares were sold at an average price of $106.47, for a total value of $851,760.00. Following the completion of the sale, the director now owns 61,980 shares of the company’s stock, valued at approximately $6,599,010.60. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Richard D. Fairbank sold 3,891 shares of the business’s stock in a transaction dated Tuesday, October 31st. The shares were sold at an average price of $100.88, for a total transaction of $392,524.08. Following the completion of the sale, the chief executive officer now directly owns 3,848,412 shares of the company’s stock, valued at approximately $388,227,802.56. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 23,563 shares of company stock worth $2,460,505. Insiders own 1.41% of the company’s stock.

Institutional Trading of Capital One Financial

A number of institutional investors have recently bought and sold shares of the business. Berkshire Hathaway Inc bought a new stake in shares of Capital One Financial during the 1st quarter worth approximately $954,100,000. Capital Research Global Investors bought a new stake in shares of Capital One Financial during the 2nd quarter worth approximately $874,947,000. Norges Bank bought a new stake in shares of Capital One Financial during the 4th quarter worth approximately $318,480,000. Clearbridge Investments LLC lifted its holdings in shares of Capital One Financial by 536.7% during the 1st quarter. Clearbridge Investments LLC now owns 2,398,647 shares of the financial services provider’s stock worth $230,654,000 after acquiring an additional 2,021,932 shares during the period. Finally, Franklin Resources Inc. lifted its holdings in shares of Capital One Financial by 147.0% during the 1st quarter. Franklin Resources Inc. now owns 3,108,747 shares of the financial services provider’s stock worth $298,937,000 after acquiring an additional 1,850,162 shares during the period. Institutional investors own 90.09% of the company’s stock.

Capital One Financial Trading Up 0.9 %

COF opened at $114.94 on Tuesday. The stock has a market capitalization of $43.77 billion, a P/E ratio of 8.64, a P/E/G ratio of 2.01 and a beta of 1.46. Capital One Financial has a 12 month low of $83.93 and a 12 month high of $123.09. The firm’s fifty day simple moving average is $100.60 and its 200 day simple moving average is $105.10. The company has a current ratio of 1.00, a quick ratio of 1.00 and a debt-to-equity ratio of 0.91.

Capital One Financial (NYSE:COFGet Free Report) last posted its quarterly earnings data on Thursday, October 26th. The financial services provider reported $4.45 EPS for the quarter, beating the consensus estimate of $3.35 by $1.10. The business had revenue of $9.37 billion for the quarter, compared to analysts’ expectations of $9.21 billion. Capital One Financial had a net margin of 11.43% and a return on equity of 9.77%. The firm’s revenue was up 6.4% compared to the same quarter last year. During the same period in the previous year, the firm posted $4.20 EPS. As a group, research analysts anticipate that Capital One Financial will post 12.73 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, November 24th. Investors of record on Monday, November 13th were paid a $0.60 dividend. The ex-dividend date was Friday, November 10th. This represents a $2.40 dividend on an annualized basis and a yield of 2.09%. Capital One Financial’s dividend payout ratio (DPR) is currently 18.03%.

Capital One Financial Company Profile (Get Free Report

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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Original: MarketBeat News Feed: Capital One Financial Co. (NYSE:COF) Given Consensus Recommendation of “Hold” by Brokerages