Comprehensive Financial Consultants Institutional Inc. Has $957,000 Stock Holdings in Capital One Financial Co. (NYSE:COF)

Comprehensive Financial Consultants Institutional Inc. decreased its position in shares of Capital One Financial Co. (NYSE:COF) by 3.2% in the 1st quarter, Holdings Channel reports. The firm owned 6,427 shares of the financial services provider’s stock after selling 215 shares during the quarter. Comprehensive Financial Consultants Institutional Inc.’s holdings in Capital One Financial were worth $957,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. raised its holdings in Capital One Financial by 0.4% during the 4th quarter. Vanguard Group Inc. now owns 30,666,688 shares of the financial services provider’s stock worth $4,021,016,000 after purchasing an additional 131,400 shares during the last quarter. Capital World Investors raised its holdings in Capital One Financial by 2.1% during 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 raised its holdings in Capital One Financial by 16.7% during the 4th quarter. Capital Research Global Investors now owns 12,227,848 shares of the financial services provider’s stock worth $1,603,316,000 after purchasing an additional 1,745,545 shares during the last quarter. Pzena Investment Management LLC raised its holdings in Capital One Financial by 1.6% during the 4th quarter. Pzena Investment Management LLC now owns 7,751,043 shares of the financial services provider’s stock worth $1,016,317,000 after purchasing an additional 124,055 shares during the last quarter. Finally, Norges Bank bought a new position in Capital One Financial during the 4th quarter worth approximately $409,831,000. Institutional investors own 89.84% of the company’s stock.

Insider Buying and Selling

In related news, insider Timothy P. Golden sold 8,656 shares of the business’s stock in a transaction dated Tuesday, April 30th. The shares were sold at an average price of $144.04, for a total value of $1,246,810.24. Following the transaction, the insider now directly owns 10,246 shares of the company’s stock, valued at approximately $1,475,833.84. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. In related news, insider Celia Karam sold 16,913 shares of the business’s stock in a transaction dated 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 sale, the insider now directly owns 47,081 shares in the company, valued at approximately $6,726,933.28. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Timothy P. Golden sold 8,656 shares of the business’s stock in a transaction dated Tuesday, April 30th. The shares were sold at an average price of $144.04, for a total value of $1,246,810.24. Following the completion of the sale, the insider now owns 10,246 shares in the company, valued at $1,475,833.84. The disclosure for this sale can be found here. 1.30% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on COF shares. Keefe, Bruyette & Woods reiterated an “outperform” rating and issued a $159.00 price objective on shares of Capital One Financial in a research note on Wednesday, March 27th. Evercore ISI lowered their price objective on shares of Capital One Financial from $155.00 to $154.00 and set an “in-line” rating for the company in a research note on Tuesday, June 25th. BTIG Research started coverage on shares of Capital One Financial in a research note on Friday, June 7th. They issued a “neutral” rating for the company. 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, June 6th. Finally, Wells Fargo & Company lifted their price objective on shares of Capital One Financial from $160.00 to $165.00 and gave the company an “overweight” rating in a research note on Wednesday, April 10th. Two analysts have rated the stock with a sell rating, thirteen have assigned a hold rating and seven have given a buy rating to the company’s stock. According to data from MarketBeat, Capital One Financial has an average rating of “Hold” and a consensus target price of $141.35.

Capital One Financial Stock Up 0.9 %

COF traded up $1.21 during mid-day trading on Tuesday, reaching $137.02. 2,575,869 shares of the stock were exchanged, compared to its average volume of 2,519,172. The company has a debt-to-equity ratio of 0.86, a quick ratio of 1.00 and a current ratio of 1.01. The stock has a market capitalization of $52.10 billion, a PE ratio of 10.73, a price-to-earnings-growth ratio of 1.08 and a beta of 1.45. The company has a 50 day moving average price of $138.62 and a two-hundred day moving average price of $137.60. Capital One Financial Co. has a 1 year low of $88.23 and a 1 year high of $149.94.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data 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). The firm had revenue of $9.40 billion for the quarter, compared to analysts’ expectations of $9.35 billion. Capital One Financial had a return on equity of 9.74% and a net margin of 10.19%. Capital One Financial’s revenue was up 5.6% compared to the same quarter last year. During the same period in the prior year, the firm earned $2.31 earnings per share. As a group, research analysts anticipate that Capital One Financial Co. will post 13.35 EPS for the current year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, May 24th. Investors 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 1.75%. The ex-dividend date was Friday, May 10th. Capital One Financial’s dividend payout ratio (DPR) is currently 18.79%.

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.