Camelot Portfolios LLC Invests $214,000 in Capital One Financial Co. (NYSE:COF)

Camelot Portfolios LLC purchased a new stake in Capital One Financial Co. (NYSE:COFFree Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 1,200 shares of the financial services provider’s stock, valued at approximately $214,000.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in COF. Hudson Edge Investment Partners Inc. boosted its stake in shares of Capital One Financial by 1.7% in 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 purchasing an additional 746 shares during the last quarter. Compass Capital Corp MA ADV bought a new position in Capital One Financial in the fourth quarter valued at approximately $1,660,000. Centricity Wealth Management LLC bought a new position in Capital One Financial in the fourth quarter valued at approximately $62,000. ING Groep NV acquired a new stake in Capital One Financial during the 4th quarter worth $3,075,000. Finally, Concurrent Investment Advisors LLC bought a new stake in shares of Capital One Financial during the 4th quarter valued at $2,973,000. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Capital One Financial Price Performance

Shares of NYSE COF opened at $200.38 on Friday. The company has a fifty day moving average price of $191.46 and a 200 day moving average price of $170.48. The firm has a market cap of $76.39 billion, a PE ratio of 17.29, a PEG ratio of 1.21 and a beta of 1.47. 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 Co. has a 1-year low of $128.23 and a 1-year high of $210.67.

Capital One Financial (NYSE:COFGet Free Report) last issued its quarterly earnings results on Tuesday, January 21st. The financial services provider reported $3.09 EPS for the quarter, beating analysts’ consensus estimates of $2.78 by $0.31. The company had revenue of $10.19 billion for the quarter, compared to analyst estimates of $10.22 billion. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The company’s quarterly revenue was up 7.2% compared to the same quarter last year. During the same period in the previous year, the company posted $2.81 earnings per share. Research analysts predict that Capital One Financial Co. will post 15.65 earnings per share for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th will be paid a dividend of $0.60 per share. The ex-dividend date of this dividend is Tuesday, February 18th. This represents a $2.40 annualized dividend and a dividend yield of 1.20%. Capital One Financial’s dividend payout ratio is currently 20.71%.

Analyst Upgrades and Downgrades

COF has been the topic of several recent research reports. The Goldman Sachs Group raised their price target on Capital One Financial from $182.00 to $205.00 and gave the stock a “buy” rating in a research report on Tuesday, November 19th. Bank of America upgraded Capital One Financial from a “neutral” rating to a “buy” rating and raised their target price for the stock from $207.00 to $235.00 in a report on Wednesday. Barclays upped their price target on Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a research note on Wednesday, January 22nd. Wells Fargo & Company lifted their price objective on shares of Capital One Financial from $185.00 to $210.00 and gave the stock an “overweight” rating in a research note on Friday, January 3rd. Finally, Evercore ISI boosted 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 report on Wednesday, October 30th. Eight research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average price target of $198.50.

Check Out Our Latest Report on Capital One Financial

About Capital One Financial

(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.

Further Reading

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

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