Several other hedge funds have also recently added to or reduced their stakes in COF. Checchi Capital Advisers LLC lifted its position in shares of Capital One Financial by 43.3% during the fourth quarter.
Any given stock may have anywhere between 1 to 40 brokerage analysts making EPS estimates as they follow the company. Finally, Bank of The Ozarks lifted its holdings in shares of Capital One Financial Corporation by 14.0% during the 1st quarter. The Pzena Investment Management Llc holds 4.59M shares with $388.50 million value, up from 4.04 million last quarter. Bank of New York Mellon Corp boosted its holdings in Capital One Financial Corporation by 10.4% in the 1st quarter. Analysts expect Capital One Financial to earn $10.56 per share next year, which means the company should continue to be able to cover its $1.60 annual dividend with an expected future payout ratio of 15.2%. Westside Investment Management Inc. now owns 1,745 shares of the financial services provider's stock valued at $143,000 after buying an additional 566 shares in the last quarter. Voya Investment Management LLC boosted its stake in shares of Capital One Financial by 4.7% during the 2nd quarter. On the stock's most recent trading day, the company's shares ended the regular session at $98.12, which is 7.87% lower than its 52-week high. The stock was sold at an average price of $105.03, for a total value of $7,130,696.76. The institutional investor held 83,913 shares of the major banks company at the end of 2017Q3, valued at $7.10 million, down from 89,869 at the end of the previous reported quarter. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, insider John G. Finneran, Jr. sold 67,892 shares of the firm's stock in a transaction dated Monday, January 29th. If the value is greater than one, the 50 day moving average is above the 200 day moving average, which may signal positive stock price momentum.
The Price to book ratio is the current share price of a company divided by the book value per share. The disclosure for this sale can be found here. In the last 90 days, insiders have sold 954,948 shares of company stock worth $97,433,019.
Investors often keep track of key stock price levels when doing equity research. Based on a recent bid, the stock is trading -7.87% away from it's 52- week high and 29.02% away from its 52 week low. Keefe Bruyette & Woods maintained the shares of COF in report on Thursday, December 21 with "Buy" rating. The profit margin has increased by gauging the financial health of (NYSE:COF). It is calculated by multiplying a company's shares outstanding by the current market price of one share.
Eversource Energy (ES) remained unsuccessful in beating the consensus-estimated $0.83 as it actually earned $0.82 per share in its last reported financial results. First Fiduciary Counsel has invested 2.17% in Capital One Financial Corporation (NYSE:COF). Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. Capital One Financial's revenue was up 6.6% on a year-over-year basis. research analysts predict that Capital One Financial Corp. will post 9.72 earnings per share for the current year. Stock buyback plans are usually a sign that the company's leadership believes its shares are undervalued. Investors of record on Monday, February 12th will be paid a dividend of $0.40 per share. The ex-dividend date is Friday, February 9th. Capital One Financial's dividend payout ratio (DPR) is now 46.38%. The stock has been recently separated from the 50-day moving average by -5.27%. Oppenheimer Holdings, Inc. set a $82.00 price target on shares of Capital One Financial Corporation and gave the stock a "sell" rating in a research note on Tuesday, July 11th. BMO Capital Markets maintained the shares of COF in report on Wednesday, August 23 with "Buy" rating. Compass Point raised Capital One Financial from a "neutral" rating to a "buy" rating and upped their target price for the stock from $99.52 to $122.00 in a research note on Friday, December 22nd. Next Gru Inc holds 0.02% in Capital One Financial Corporation (NYSE:COF) or 653 shares. Royal Bank of Canada reaffirmed a "buy" rating and issued a $110.00 target price on shares of Capital One Financial in a research report on Wednesday, January 24th. The recommendation is based on a 1 to 5 scale where 1 or 2 indicates a Buy recommendation, 3 a Hold and 4-5 a Sell. The Earnings Yield Five Year average for Capital One Financial Corporation is 0.055771.
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The financial condition of the company with an ROA of 0.50% indicates how profitable (NYSE:COF) is relative to its total assets.
The company's ATR (Average True Range) is 2.21. It operates through three divisions: Credit Card, Consumer Banking, and Commercial Banking.