Security National Bank Acquires Shares of 850 Capital One Financial Co. (NYSE:COF)

Security National Bank bought a new stake in Capital One Financial Co. (NYSE:COFFree Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 850 shares of the financial services provider’s stock, valued at approximately $111,000.

A number of other institutional investors and hedge funds also recently made changes to their positions in COF. Householder Group Estate & Retirement Specialist LLC grew its position in Capital One Financial by 1,658.3% in the fourth quarter. Householder Group Estate & Retirement Specialist LLC now owns 211 shares of the financial services provider’s stock valued at $27,000 after acquiring an additional 199 shares during the last quarter. Bartlett & Co. LLC boosted its position in shares of Capital One Financial by 726.7% during the 4th quarter. Bartlett & Co. LLC now owns 248 shares of the financial services provider’s stock valued at $33,000 after purchasing an additional 218 shares in the last quarter. Sound Income Strategies LLC grew its stake in Capital One Financial by 109.4% during the fourth quarter. Sound Income Strategies LLC now owns 266 shares of the financial services provider’s stock worth $35,000 after purchasing an additional 139 shares during the period. Tortoise Investment Management LLC increased its holdings in Capital One Financial by 41.9% in the fourth quarter. Tortoise Investment Management LLC now owns 271 shares of the financial services provider’s stock worth $36,000 after purchasing an additional 80 shares in the last quarter. Finally, Northwest Financial Advisors bought a new position in shares of Capital One Financial during the 4th quarter worth approximately $40,000. Institutional investors own 89.84% of the company’s stock.

Capital One Financial Price Performance

Shares of COF stock traded up $3.43 during trading on Friday, hitting $139.80. The company had a trading volume of 2,835,943 shares, compared to its average volume of 1,897,690. The stock’s 50-day moving average is $141.25 and its two-hundred day moving average is $134.36. The stock has a market capitalization of $53.15 billion, a price-to-earnings ratio of 10.95, a price-to-earnings-growth ratio of 1.07 and a beta of 1.45. The company has a quick ratio of 1.00, a current ratio of 1.01 and a debt-to-equity ratio of 0.86. Capital One Financial Co. has a 52 week low of $88.23 and a 52 week high of $149.94.

Capital One Financial (NYSE:COFGet Free Report) last issued its quarterly earnings results 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 company had revenue of $9.40 billion during the quarter, compared to the consensus estimate of $9.35 billion. During the same period in the previous year, the company earned $2.31 EPS. Capital One Financial’s quarterly revenue was up 5.6% on a year-over-year basis. As a group, analysts predict that Capital One Financial Co. will post 13.05 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, May 24th. Stockholders of record on Monday, May 13th were issued a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.72%. The ex-dividend date was Friday, May 10th. Capital One Financial’s payout ratio is currently 18.79%.

Insider Transactions at Capital One Financial

In related news, insider Celia Karam sold 16,913 shares of the business’s stock in a transaction that occurred on Wednesday, May 8th. The stock was sold at an average price of $142.88, for a total value of $2,416,529.44. Following the completion of the sale, the insider now owns 47,081 shares in the company, valued at approximately $6,726,933.28. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. In other news, insider Timothy P. Golden sold 8,656 shares of Capital One Financial stock in a transaction dated Tuesday, April 30th. The stock was sold at an average price of $144.04, for a total value of $1,246,810.24. Following the transaction, the insider now owns 10,246 shares in the company, valued at $1,475,833.84. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, insider Celia Karam sold 16,913 shares of the stock in a transaction dated Wednesday, May 8th. The shares were sold at an average price of $142.88, for a total value of $2,416,529.44. Following the sale, the insider now owns 47,081 shares of the company’s stock, valued at $6,726,933.28. The disclosure for this sale can be found here. Company insiders own 1.30% of the company’s stock.

Analyst Ratings Changes

COF has been the subject of several research analyst reports. Jefferies Financial Group upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and lifted their price objective for the company from $145.00 to $165.00 in a research note on Thursday. Keefe, Bruyette & Woods reissued an “outperform” rating and set a $159.00 price objective on shares of Capital One Financial in a research report on Wednesday, March 27th. BTIG Research assumed coverage on Capital One Financial in a research report on Friday. They issued a “neutral” rating for the company. Wells Fargo & Company upped their price target on Capital One Financial from $160.00 to $165.00 and gave the stock an “overweight” rating in a research note on Wednesday, April 10th. Finally, Evercore ISI increased their price target on Capital One Financial from $142.00 to $155.00 and gave the stock an “in-line” rating in a research note on Thursday, March 28th. Two equities research analysts have rated the stock with a sell rating, thirteen have assigned a hold rating and seven have assigned a buy rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Hold” and a consensus price target of $141.25.

Get Our Latest Stock 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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