Capital One Financial Co. (NYSE:COF) Shares Sold by Kintegral Advisory LLC

Kintegral Advisory LLC trimmed its position in shares of Capital One Financial Co. (NYSE:COF) by 4.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,315 shares of the financial services provider’s stock after selling 154 shares during the period. Kintegral Advisory LLC’s holdings in Capital One Financial were worth $591,000 as of its most recent SEC filing.

A number of other large investors have also added to or reduced their stakes in the company. Turning Point Benefit Group Inc. acquired a new stake in Capital One Financial during the 4th quarter valued at $217,000. Camelot Portfolios LLC bought a new position in Capital One Financial during the 4th quarter valued at $214,000. Hudson Edge Investment Partners Inc. boosted its stake in Capital One Financial by 1.7% during the 4th quarter. Hudson Edge Investment Partners Inc. now owns 44,024 shares of the financial services provider’s stock valued at $7,850,000 after acquiring an additional 746 shares during the last quarter. Compass Capital Corp MA ADV bought a new position in Capital One Financial during the 4th quarter valued at $1,660,000. Finally, Centricity Wealth Management LLC bought a new position in Capital One Financial during the 4th quarter valued at $62,000. 89.84% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research firms have commented on COF. The Goldman Sachs Group increased their price objective on shares of Capital One Financial from $182.00 to $205.00 and gave the company a “buy” rating in a research note on Tuesday, November 19th. JPMorgan Chase & Co. increased their price objective on shares of Capital One Financial from $162.00 to $186.00 and gave the company a “neutral” rating in a research note on Monday, December 9th. Barclays increased their price objective on shares of Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a research note on Wednesday, January 22nd. Truist Financial increased their price objective on shares of Capital One Financial from $229.00 to $257.00 and gave the company a “buy” rating in a research note on Monday, January 27th. Finally, Evercore ISI increased their price objective on shares of 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. Seven research analysts have rated the stock with a hold rating, ten have given a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $202.27.

Capital One Financial Stock Down 2.4 %

COF stock opened at $200.38 on Monday. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74. Capital One Financial Co. has a fifty-two week low of $128.23 and a fifty-two week high of $210.67. The firm’s 50-day simple moving average is $191.46 and its 200 day simple moving average is $171.00. The stock has a market cap of $76.39 billion, a PE ratio of 17.29, a price-to-earnings-growth ratio of 1.19 and a beta of 1.47.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, topping analysts’ consensus estimates of $2.78 by $0.31. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. The business had revenue of $10.19 billion for the quarter, compared to analysts’ expectations of $10.22 billion. During the same quarter last year, the company earned $2.81 EPS. The company’s revenue for the quarter was up 7.2% compared to the same quarter last year. As a group, sell-side analysts predict that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 3rd. Investors of record on Tuesday, February 18th will be issued a $0.60 dividend. The ex-dividend date of this dividend is Tuesday, February 18th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.20%. Capital One Financial’s dividend payout ratio (DPR) is presently 20.71%.

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.