Y.D. More Investments Ltd Increases Stock Holdings in Capital One Financial Co. (NYSE:COF)

Y.D. More Investments Ltd boosted its stake in shares of Capital One Financial Co. (NYSE:COFFree Report) by 123.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 474 shares of the financial services provider’s stock after buying an additional 262 shares during the period. Y.D. More Investments Ltd’s holdings in Capital One Financial were worth $85,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of COF. Decker Retirement Planning Inc. purchased a new stake in shares of Capital One Financial in the fourth quarter valued at $32,000. Catalyst Capital Advisors LLC purchased a new stake in Capital One Financial in the 3rd quarter worth about $36,000. Creative Financial Designs Inc. ADV lifted its stake in Capital One Financial by 135.0% in the third quarter. Creative Financial Designs Inc. ADV now owns 289 shares of the financial services provider’s stock worth $43,000 after purchasing an additional 166 shares during the last quarter. Eastern Bank purchased a new position in shares of Capital One Financial during the third quarter valued at approximately $44,000. Finally, Prospera Private Wealth LLC bought a new position in shares of Capital One Financial during the third quarter valued at approximately $47,000. 89.84% of the stock is currently owned by institutional investors.

Insiders Place Their Bets

In other news, insider Michael Zamsky sold 10,541 shares of the firm’s stock in a transaction dated Tuesday, November 12th. The stock was sold at an average price of $190.26, for a total value of $2,005,530.66. Following the completion of the transaction, the insider now directly owns 26,482 shares in the company, valued at $5,038,465.32. This trade represents a 28.47 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 1.30% of the stock is currently owned by insiders.

Capital One Financial Stock Performance

Shares of COF stock opened at $203.84 on Thursday. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74. The company has a market cap of $77.71 billion, a PE ratio of 17.59, a PEG ratio of 1.24 and a beta of 1.47. Capital One Financial Co. has a 12-month low of $128.23 and a 12-month high of $208.63. The business’s fifty day simple moving average is $187.52 and its 200-day simple moving average is $165.62.

Capital One Financial (NYSE:COFGet Free Report) last released its earnings results on Tuesday, January 21st. The financial services provider reported $3.09 EPS for the quarter, topping analysts’ consensus estimates of $2.78 by $0.31. The company had revenue of $10.19 billion during the quarter, compared to analysts’ expectations of $10.22 billion. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. Capital One Financial’s revenue for the quarter was up 7.2% on a year-over-year basis. During the same period last year, the business earned $2.81 EPS. Analysts expect that Capital One Financial Co. will post 15.44 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

COF has been the subject of a number of recent analyst reports. Barclays boosted their price objective on Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a report on Wednesday, January 22nd. Wells Fargo & Company boosted their target price on shares of Capital One Financial from $185.00 to $210.00 and gave the company an “overweight” rating in a research note on Friday, January 3rd. Hsbc Global Res raised shares of Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Royal Bank of Canada boosted their price objective on shares of Capital One Financial from $190.00 to $200.00 and gave the company a “sector perform” rating in a research report on Wednesday, January 22nd. Finally, UBS Group raised shares of Capital One Financial from a “neutral” rating to a “buy” rating and raised their target price for the stock from $168.00 to $235.00 in a research report on Monday, January 13th. Nine research analysts have rated the stock with a hold rating, nine have assigned a buy rating and one has issued a strong buy rating to the company. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $196.31.

Check Out Our Latest Analysis on COF

Capital One Financial Company Profile

(Free Report)

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.

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Institutional Ownership by Quarter for Capital One Financial (NYSE:COF)

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