One Wealth Capital Management LLC Invests $292,000 in Capital One Financial Co. (NYSE:COF)

One Wealth Capital Management LLC purchased a new position in Capital One Financial Co. (NYSE:COF) during the 4th quarter, Holdings Channel reports. The fund purchased 1,636 shares of the financial services provider’s stock, valued at approximately $292,000.

Several other institutional investors have also recently made changes to their positions in COF. Y.D. More Investments Ltd bought a new stake in Capital One Financial during the 2nd quarter valued at approximately $28,000. Catalyst Capital Advisors LLC bought a new stake in Capital One Financial in the third quarter worth $36,000. Creative Financial Designs Inc. ADV raised its stake in Capital One Financial by 135.0% during the third quarter. Creative Financial Designs Inc. ADV now owns 289 shares of the financial services provider’s stock valued at $43,000 after purchasing an additional 166 shares in the last quarter. Eastern Bank bought a new stake in Capital One Financial during the third quarter worth approximately $44,000. Finally, Prospera Private Wealth LLC purchased a new position in shares of Capital One Financial in the 3rd quarter worth approximately $47,000. Institutional investors own 89.84% of the company’s stock.

Wall Street Analysts Forecast Growth

COF has been the subject of several analyst reports. Bank of America lowered shares of Capital One Financial from a “buy” rating to a “neutral” rating and lowered their target price for the stock from $203.00 to $200.00 in a report on Monday, December 9th. Evercore ISI upped their target price on Capital One Financial from $163.00 to $184.00 and gave the company an “in-line” rating in a research note on Wednesday, October 30th. Wells Fargo & Company raised their price target on Capital One Financial from $185.00 to $210.00 and gave the stock an “overweight” rating in a research note on Friday. Barclays upgraded Capital One Financial from an “equal weight” rating to an “overweight” rating and increased their target price for the stock from $158.00 to $219.00 in a research note on Monday. Finally, Truist Financial started coverage on shares of Capital One Financial in a research note on Tuesday. They set a “buy” rating and a $229.00 target price for the company. Ten analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company’s stock. According to MarketBeat, Capital One Financial presently has an average rating of “Hold” and a consensus price target of $181.12.

Insider Buying and Selling at Capital One Financial

In related news, insider Frank G. LapradeIii sold 15,751 shares of the business’s stock in a transaction on Thursday, October 17th. The stock was sold at an average price of $160.00, for a total value of $2,520,160.00. Following the sale, the insider now owns 44,711 shares in the company, valued at approximately $7,153,760. The trade was a 26.05 % decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, insider Michael Zamsky sold 10,541 shares of the stock in a transaction dated Tuesday, November 12th. The stock was sold at an average price of $190.26, for a total value of $2,005,530.66. Following the transaction, the insider now directly owns 26,482 shares in the company, valued at approximately $5,038,465.32. The trade was a 28.47 % decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 29,007 shares of company stock worth $4,982,647 over the last three months. Insiders own 1.30% of the company’s stock.

Capital One Financial Trading Down 1.3 %

Shares of Capital One Financial stock traded down $2.41 during mid-day trading on Tuesday, hitting $181.11. The stock had a trading volume of 1,709,246 shares, compared to its average volume of 1,873,260. The firm has a market cap of $69.10 billion, a P/E ratio of 17.10, a price-to-earnings-growth ratio of 1.36 and a beta of 1.46. The company has a quick ratio of 1.00, a current ratio of 1.00 and a debt-to-equity ratio of 0.78. The firm has a 50-day moving average of $181.68 and a two-hundred day moving average of $157.69. Capital One Financial Co. has a 12-month low of $123.23 and a 12-month high of $198.30.

Capital One Financial (NYSE:COF) last posted its earnings results on Thursday, October 24th. The financial services provider reported $4.51 EPS for the quarter, beating analysts’ consensus estimates of $3.70 by $0.81. The company had revenue of $10 billion for the quarter, compared to the consensus estimate of $9.88 billion. Capital One Financial had a return on equity of 9.00% and a net margin of 8.80%. The company’s revenue for the quarter was up 6.8% on a year-over-year basis. During the same quarter in the previous year, the business earned $4.45 earnings per share. Sell-side analysts forecast that Capital One Financial Co. will post 13.54 earnings per share for the current year.

Capital One Financial Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, November 22nd. Shareholders of record on Thursday, November 14th were paid a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a yield of 1.33%. The ex-dividend date was Thursday, November 14th. Capital One Financial’s dividend payout ratio (DPR) is presently 22.66%.

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.