Capital One Financial Co. (NYSE:COF) Shares Sold by Integrated Advisors Network LLC

Integrated Advisors Network LLC decreased its position in Capital One Financial Co. (NYSE:COF) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 39,576 shares of the financial services provider’s stock after selling 1,285 shares during the period. Integrated Advisors Network LLC’s holdings in Capital One Financial were worth $5,189,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently bought and sold shares of the company. Capital World Investors grew its position in Capital One Financial by 2.1% in the 4th quarter. Capital World Investors now owns 14,991,564 shares of the financial services provider’s stock worth $1,965,761,000 after purchasing an additional 311,696 shares during the last quarter. Capital Research Global Investors boosted its holdings in shares of Capital One Financial by 16.7% in the fourth quarter. Capital Research Global Investors now owns 12,227,848 shares of the financial services provider’s stock valued at $1,603,316,000 after acquiring an additional 1,745,545 shares in the last quarter. Pzena Investment Management LLC boosted its holdings in shares of Capital One Financial by 1.6% in the fourth quarter. Pzena Investment Management LLC now owns 7,751,043 shares of the financial services provider’s stock valued at $1,016,317,000 after acquiring an additional 124,055 shares in the last quarter. Northern Trust Corp boosted its holdings in shares of Capital One Financial by 2.6% in the third quarter. Northern Trust Corp now owns 3,954,877 shares of the financial services provider’s stock valued at $383,821,000 after acquiring an additional 99,915 shares in the last quarter. Finally, Norges Bank bought a new position in shares of Capital One Financial in the fourth quarter valued at approximately $409,831,000. Institutional investors own 89.84% of the company’s stock.

Insider Transactions at Capital One Financial

In other news, insider Timothy P. Golden sold 8,656 shares of the stock in a transaction on Tuesday, April 30th. The shares were sold at an average price of $144.04, for a total transaction of $1,246,810.24. Following the transaction, the insider now owns 10,246 shares in the company, valued at approximately $1,475,833.84. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. In other news, insider Timothy P. Golden sold 8,656 shares of the stock in a transaction on Tuesday, April 30th. The shares were sold at an average price of $144.04, for a total transaction of $1,246,810.24. Following the transaction, the insider now owns 10,246 shares in the company, valued at approximately $1,475,833.84. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, insider Celia Karam sold 16,913 shares of the stock in a transaction on Wednesday, May 8th. The stock was sold at an average price of $142.88, for a total transaction of $2,416,529.44. Following the transaction, the insider now owns 47,081 shares in the company, valued at approximately $6,726,933.28. The disclosure for this sale can be found here. 1.30% of the stock is currently owned by company insiders.

Capital One Financial Stock Down 1.0 %

COF stock traded down $1.39 during midday trading on Friday, reaching $133.70. The company had a trading volume of 2,612,963 shares, compared to its average volume of 2,033,473. Capital One Financial Co. has a 1 year low of $88.23 and a 1 year high of $149.94. The company has a current ratio of 1.01, a quick ratio of 1.00 and a debt-to-equity ratio of 0.86. The company has a market capitalization of $50.83 billion, a P/E ratio of 10.47, a PEG ratio of 1.05 and a beta of 1.45. The company has a 50 day moving average of $140.52 and a two-hundred day moving average of $135.59.

Capital One Financial (NYSE:COF) last released its earnings results on Thursday, April 25th. The financial services provider reported $3.21 earnings per share (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 analysts’ expectations of $9.35 billion. During the same quarter in the previous year, the company earned $2.31 EPS. The firm’s quarterly revenue was up 5.6% compared to the same quarter last year. On average, equities research analysts expect that Capital One Financial Co. will post 13.05 earnings per share for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, May 24th. Stockholders of record on Monday, May 13th were paid a dividend of $0.60 per share. The ex-dividend date was Friday, May 10th. This represents a $2.40 annualized dividend and a dividend yield of 1.80%. Capital One Financial’s dividend payout ratio (DPR) is 18.79%.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on COF. Wells Fargo & Company increased their price objective on shares of Capital One Financial from $160.00 to $165.00 and gave the company an “overweight” rating in a report on Wednesday, April 10th. Jefferies Financial Group raised shares of Capital One Financial from a “hold” rating to a “buy” rating and increased their target price for the company from $145.00 to $165.00 in a research note on Thursday, June 6th. BTIG Research initiated coverage on shares of Capital One Financial in a research note on Friday, June 7th. They set a “neutral” rating for the company. JPMorgan Chase & Co. increased their target price on shares of Capital One Financial from $134.00 to $152.00 and gave the company a “neutral” rating in a research note on Wednesday, April 3rd. Finally, Citigroup increased their target price on shares of Capital One Financial from $152.00 to $165.00 and gave the company a “buy” rating in a research note on Friday, February 23rd. Two equities research analysts have rated the stock with a sell rating, thirteen have issued a hold rating and seven have given a buy rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $141.25.

About Capital One Financial

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.