Dunhill Financial LLC Sells 111 Shares of Capital One Financial Co. (NYSE:COF)

Dunhill Financial LLC lessened its stake in shares of Capital One Financial Co. (NYSE:COF) by 9.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,024 shares of the financial services provider’s stock after selling 111 shares during the quarter. Dunhill Financial LLC’s holdings in Capital One Financial were worth $183,000 as of its most recent filing with the SEC.

A number of other hedge funds have also made changes to their positions in the stock. Barclays PLC grew its holdings in Capital One Financial by 2.9% in the 3rd quarter. Barclays PLC now owns 1,042,273 shares of the financial services provider’s stock valued at $156,058,000 after buying an additional 29,416 shares during the last quarter. Principal Financial Group Inc. grew its stake in shares of Capital One Financial by 4.3% in the third quarter. Principal Financial Group Inc. now owns 430,654 shares of the financial services provider’s stock worth $64,482,000 after acquiring an additional 17,825 shares during the last quarter. Nordea Investment Management AB raised its stake in Capital One Financial by 6.6% during the 4th quarter. Nordea Investment Management AB now owns 30,441 shares of the financial services provider’s stock valued at $5,436,000 after purchasing an additional 1,877 shares during the last quarter. One Wealth Capital Management LLC acquired a new position in Capital One Financial during the 4th quarter valued at $292,000. Finally, International Assets Investment Management LLC bought a new stake in Capital One Financial in the 4th quarter valued at $130,683,000. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Down 1.0 %

COF stock opened at $185.97 on Wednesday. The business’s 50 day simple moving average is $173.46 and its 200 day simple moving average is $181.85. Capital One Financial Co. has a 1-year low of $128.23 and a 1-year high of $210.67. The firm has a market capitalization of $70.94 billion, a PE ratio of 16.05, a PEG ratio of 1.19 and a beta of 1.13. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74.

Capital One Financial (NYSE:COF) last posted its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 EPS for the quarter, beating the consensus estimate of $3.75 by $0.31. The company had revenue of $10 billion for the quarter, compared to the consensus estimate of $10.07 billion. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. As a group, research analysts anticipate that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were issued a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a dividend yield of 1.29%. The ex-dividend date of this dividend was Tuesday, February 18th. Capital One Financial’s dividend payout ratio (DPR) is currently 20.15%.

Wall Street Analysts Forecast Growth

Several research firms have commented on COF. Bank of America raised Capital One Financial from a “neutral” rating to a “buy” rating and upped their price target for the company from $207.00 to $235.00 in a report on Wednesday, February 19th. Wells Fargo & Company lifted their price target on shares of Capital One Financial from $210.00 to $225.00 and gave the stock an “overweight” rating in a research note on Thursday, April 24th. Evercore ISI upgraded shares of Capital One Financial from an “in-line” rating to an “outperform” rating and set a $200.00 price objective for the company in a research note on Wednesday, March 12th. Robert W. Baird upgraded shares of Capital One Financial from a “neutral” rating to an “outperform” rating and lifted their target price for the company from $190.00 to $200.00 in a research report on Tuesday, March 11th. Finally, BTIG Research raised shares of Capital One Financial from a “neutral” rating to a “buy” rating and set a $208.00 target price on the stock in a research note on Tuesday, March 25th. Four investment analysts have rated the stock with a hold rating, twelve have assigned a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $207.73.

Capital One Financial 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.