Sargent Investment Group LLC Has $1.24 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Sargent Investment Group LLC boosted its stake in shares of Capital One Financial Co. (NYSE:COF) by 44.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 9,423 shares of the financial services provider’s stock after buying an additional 2,880 shares during the period. Sargent Investment Group LLC’s holdings in Capital One Financial were worth $1,236,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of COF. CX Institutional acquired a new stake in shares of Capital One Financial during the third quarter worth $210,000. Asset Management One Co. Ltd. raised its stake in shares of Capital One Financial by 0.4% in the 3rd quarter. Asset Management One Co. Ltd. now owns 157,024 shares of the financial services provider’s stock valued at $15,239,000 after purchasing an additional 670 shares during the period. Handelsbanken Fonder AB lifted its holdings in shares of Capital One Financial by 3.6% in the third quarter. Handelsbanken Fonder AB now owns 72,458 shares of the financial services provider’s stock valued at $7,032,000 after purchasing an additional 2,489 shares in the last quarter. Patriot Financial Group Insurance Agency LLC boosted its position in shares of Capital One Financial by 28.6% during the third quarter. Patriot Financial Group Insurance Agency LLC now owns 5,536 shares of the financial services provider’s stock worth $537,000 after buying an additional 1,230 shares during the period. Finally, Denali Advisors LLC grew its holdings in shares of Capital One Financial by 48.8% during the third quarter. Denali Advisors LLC now owns 6,400 shares of the financial services provider’s stock worth $621,000 after buying an additional 2,100 shares in the last quarter. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Capital One Financial Stock Performance

Shares of Capital One Financial stock traded up $0.24 on Friday, hitting $146.21. The stock had a trading volume of 4,328,677 shares, compared to its average volume of 2,287,948. The stock has a market cap of $55.62 billion, a price-to-earnings ratio of 11.45, a price-to-earnings-growth ratio of 1.05 and a beta of 1.48. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 0.85. Capital One Financial Co. has a twelve month low of $83.93 and a twelve month high of $149.94. The business’s 50 day moving average is $140.47 and its two-hundred day moving average is $126.15.

Capital One Financial (NYSE:COF) last issued its quarterly earnings data on Thursday, April 25th. The financial services provider reported $3.21 EPS for the quarter, missing analysts’ consensus estimates of $3.25 by ($0.04). Capital One Financial had a net margin of 10.19% and a return on equity of 9.85%. The firm had revenue of $9.40 billion during the quarter, compared to analyst estimates of $9.35 billion. During the same period in the prior year, the company earned $2.31 earnings per share. The business’s quarterly revenue was up 5.6% compared to the same quarter last year. Analysts forecast that Capital One Financial Co. will post 13.78 EPS for the current year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, February 23rd. Investors of record on Monday, February 12th were given a dividend of $0.60 per share. This represents a $2.40 dividend on an annualized basis and a yield of 1.64%. The ex-dividend date of this dividend was Friday, February 9th. Capital One Financial’s dividend payout ratio is 18.79%.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on the company. Wells Fargo & Company upped their price target on Capital One Financial from $160.00 to $165.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 10th. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Capital One Financial in a research note on Wednesday, January 10th. They issued a “hold” rating and a $153.00 price target on the stock. Keefe, Bruyette & Woods restated an “outperform” rating and set a $159.00 price objective on shares of Capital One Financial in a research note on Wednesday, March 27th. Piper Sandler lifted their target price on Capital One Financial from $126.00 to $142.00 and gave the company a “neutral” rating in a research report on Friday, February 23rd. Finally, Robert W. Baird lowered Capital One Financial from an “outperform” rating to a “neutral” rating and dropped their target price for the stock from $150.00 to $145.00 in a report on Monday, January 8th. Two equities research analysts have rated the stock with a sell rating, twelve have issued a hold rating and six have assigned a buy rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Hold” and a consensus target price of $137.05.

Capital One Financial Company 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.