James Investment Research Inc. Sells 860 Shares of Capital One Financial Corp. (COF)

James Investment Research Inc. reduced its position in shares of Capital One Financial Corp. (NYSE:COF) by 3.3% during the third quarter, HoldingsChannel reports. The firm owned 25,060 shares of the financial services provider’s stock after selling 860 shares during the quarter. James Investment Research Inc.’s holdings in Capital One Financial were worth $2,379,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of COF. Farmers National Bank bought a new stake in shares of Capital One Financial in the second quarter worth $102,000. Integrated Investment Consultants LLC bought a new stake in shares of Capital One Financial in the second quarter worth $108,000. Kaizen Advisory LLC increased its stake in shares of Capital One Financial by 161.0% in the second quarter. Kaizen Advisory LLC now owns 1,198 shares of the financial services provider’s stock worth $110,000 after buying an additional 739 shares during the last quarter. Sun Life Financial INC increased its stake in shares of Capital One Financial by 518.3% in the second quarter. Sun Life Financial INC now owns 1,317 shares of the financial services provider’s stock worth $121,000 after buying an additional 1,104 shares during the last quarter. Finally, Harel Insurance Investments & Financial Services Ltd. increased its stake in shares of Capital One Financial by 87.5% in the second quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,500 shares of the financial services provider’s stock worth $138,000 after buying an additional 700 shares during the last quarter. 88.43% of the stock is currently owned by institutional investors and hedge funds.

COF has been the subject of a number of research analyst reports. Oppenheimer set a $116.00 price target on shares of Capital One Financial and gave the stock a “buy” rating in a research note on Thursday, July 19th. Zacks Investment Research upgraded shares of Capital One Financial from a “hold” rating to a “buy” rating and set a $109.00 price target for the company in a research note on Tuesday, July 24th. UBS Group dropped their price target on shares of Capital One Financial from $116.00 to $113.00 and set a “buy” rating for the company in a research note on Tuesday, August 7th. Sandler O’Neill boosted their target price on shares of Capital One Financial from $113.00 to $115.00 and gave the company a “buy” rating in a research note on Wednesday, October 24th. Finally, Barclays reiterated a “buy” rating on shares of Capital One Financial in a research note on Monday. One investment analyst has rated the stock with a sell rating, six have given a hold rating and fifteen have given a buy rating to the company. Capital One Financial currently has an average rating of “Buy” and an average price target of $109.57.



In related news, insider Timothy P. Golden sold 4,073 shares of the company’s stock in a transaction dated Thursday, August 2nd. The shares were sold at an average price of $95.85, for a total value of $390,397.05. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Corporate insiders own 1.40% of the company’s stock.

Shares of COF opened at $86.46 on Tuesday. Capital One Financial Corp. has a 1 year low of $84.94 and a 1 year high of $106.50. The firm has a market cap of $41.02 billion, a PE ratio of 8.08, a PEG ratio of 0.69 and a beta of 1.29. The company has a debt-to-equity ratio of 1.02, a current ratio of 0.99 and a quick ratio of 0.99.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Tuesday, October 23rd. The financial services provider reported $3.12 earnings per share for the quarter, topping the consensus estimate of $2.89 by $0.23. The business had revenue of $6.96 billion during the quarter, compared to the consensus estimate of $6.88 billion. Capital One Financial had a net margin of 11.84% and a return on equity of 11.01%. The company’s quarterly revenue was down .3% compared to the same quarter last year. During the same quarter in the prior year, the company posted $2.42 earnings per share. On average, analysts anticipate that Capital One Financial Corp. will post 11.39 earnings per share for the current year.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the bank 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, the United Kingdom, and Canada. 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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