CYBER HORNET ETFs LLC Has $995,000 Stock Position in Capital One Financial Corporation $COF

CYBER HORNET ETFs LLC boosted its holdings in Capital One Financial Corporation (NYSE:COF) by 183.8% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 4,958 shares of the financial services provider’s stock after purchasing an additional 3,211 shares during the quarter. CYBER HORNET ETFs LLC’s holdings in Capital One Financial were worth $995,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the business. California State Teachers Retirement System grew its position in shares of Capital One Financial by 18,518.3% during the 2nd quarter. California State Teachers Retirement System now owns 172,667,214 shares of the financial services provider’s stock worth $34,640,496,000 after buying an additional 171,739,810 shares during the period. Guardian Wealth Advisors LLC NC increased its stake in shares of Capital One Financial by 5.8% in the 2nd quarter. Guardian Wealth Advisors LLC NC now owns 1,356 shares of the financial services provider’s stock valued at $272,000 after acquiring an additional 74 shares in the last quarter. Kintra Wealth LLC acquired a new position in shares of Capital One Financial during the 2nd quarter valued at $388,000. HB Wealth Management LLC lifted its position in shares of Capital One Financial by 7.8% during the 2nd quarter. HB Wealth Management LLC now owns 45,851 shares of the financial services provider’s stock valued at $9,199,000 after acquiring an additional 3,319 shares during the period. Finally, Nilsine Partners LLC boosted its stake in Capital One Financial by 87.6% during the second quarter. Nilsine Partners LLC now owns 16,642 shares of the financial services provider’s stock worth $3,339,000 after acquiring an additional 7,773 shares in the last quarter. 89.84% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts have commented on the stock. TD Cowen reduced their price target on shares of Capital One Financial from $260.00 to $253.00 and set a “buy” rating for the company in a report on Tuesday, July 7th. Weiss Ratings upgraded shares of Capital One Financial from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, August 13th. BTIG Research increased their price objective on shares of Capital One Financial from $224.00 to $259.00 and gave the stock a “buy” rating in a research report on Tuesday, June 30th. Wall Street Zen cut shares of Capital One Financial from a “buy” rating to a “hold” rating in a research report on Sunday, August 2nd. Finally, Piper Sandler started coverage on Capital One Financial in a research note on Monday, June 29th. They issued an “overweight” rating and a $254.00 target price for the company. Twenty-one research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. Based on data from MarketBeat, Capital One Financial currently has an average rating of “Moderate Buy” and an average target price of $258.91.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, CAO Timothy P. Golden sold 3,487 shares of Capital One Financial stock in a transaction dated Wednesday, July 29th. The stock was sold at an average price of $211.00, for a total transaction of $735,757.00. Following the completion of the transaction, the chief accounting officer owned 7,429 shares in the company, valued at approximately $1,567,519. The trade was a 31.94% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Michael Zamsky sold 5,473 shares of the business’s stock in a transaction that occurred on Monday, August 10th. The stock was sold at an average price of $218.02, for a total value of $1,193,223.46. Following the sale, the insider directly owned 27,992 shares of the company’s stock, valued at $6,102,815.84. This represents a 16.35% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 29,767 shares of company stock worth $6,366,998. 0.78% of the stock is currently owned by corporate insiders.

Capital One Financial Stock Performance

NYSE COF opened at $219.43 on Monday. The company has a fifty day simple moving average of $211.80 and a 200 day simple moving average of $198.00. Capital One Financial Corporation has a 12-month low of $174.24 and a 12-month high of $259.64. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. The company has a market cap of $134.62 billion, a P/E ratio of 13.58, a PEG ratio of 0.81 and a beta of 1.02.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, topping the consensus estimate of $4.79 by $1.02. The firm had revenue of $15.83 billion for the quarter, compared to the consensus estimate of $15.76 billion. Capital One Financial had a net margin of 13.37% and a return on equity of 11.28%. The business’s revenue was up 26.9% on a year-over-year basis. During the same quarter in the prior year, the company posted $5.48 earnings per share. Sell-side analysts predict that Capital One Financial Corporation will post 20.29 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 Tuesday, September 1st. Investors of record on Monday, August 17th were given a $0.80 dividend. The ex-dividend date of this dividend was Monday, August 17th. This represents a $3.20 annualized dividend and a yield of 1.5%. Capital One Financial’s dividend payout ratio (DPR) is presently 19.80%.

About Capital One Financial

Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company’s core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.

Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.