Transcend Capital Advisors LLC Has $1.67 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Transcend Capital Advisors LLC decreased its holdings in Capital One Financial Co. (NYSE:COF) by 60.9% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 12,697 shares of the financial services provider’s stock after selling 19,737 shares during the quarter. Transcend Capital Advisors LLC’s holdings in Capital One Financial were worth $1,665,000 as of its most recent filing with the SEC.

Other hedge funds also recently made changes to their positions in the company. Householder Group Estate & Retirement Specialist LLC raised its stake in shares of Capital One Financial by 1,658.3% in the 4th quarter. Householder Group Estate & Retirement Specialist LLC now owns 211 shares of the financial services provider’s stock valued at $27,000 after buying an additional 199 shares in the last quarter. Bartlett & Co. LLC raised its stake in shares of Capital One Financial by 726.7% in the 4th quarter. Bartlett & Co. LLC now owns 248 shares of the financial services provider’s stock valued at $33,000 after buying an additional 218 shares in the last quarter. Sound Income Strategies LLC raised its stake in shares of Capital One Financial by 109.4% in the 4th quarter. Sound Income Strategies LLC now owns 266 shares of the financial services provider’s stock valued at $35,000 after buying an additional 139 shares in the last quarter. Venturi Wealth Management LLC raised its stake in shares of Capital One Financial by 66.5% in the 3rd quarter. Venturi Wealth Management LLC now owns 393 shares of the financial services provider’s stock valued at $38,000 after buying an additional 157 shares in the last quarter. Finally, MV Capital Management Inc. raised its stake in shares of Capital One Financial by 43.9% in the 4th quarter. MV Capital Management Inc. now owns 344 shares of the financial services provider’s stock valued at $45,000 after buying an additional 105 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts recently issued reports on the stock. Citigroup increased their target price on shares of Capital One Financial from $152.00 to $165.00 and gave the stock a “buy” rating in a research report on Friday, February 23rd. UBS Group increased their target price on shares of Capital One Financial from $132.00 to $140.00 and gave the stock a “neutral” rating in a research report on Thursday, February 29th. Deutsche Bank Aktiengesellschaft assumed coverage on shares of Capital One Financial in a research report on Wednesday, January 10th. They set a “hold” rating and a $153.00 target price for the company. JPMorgan Chase & Co. increased their target price on shares of Capital One Financial from $134.00 to $152.00 and gave the stock a “neutral” rating in a research report on Wednesday, April 3rd. Finally, Wells Fargo & Company increased their target price on shares of Capital One Financial from $160.00 to $165.00 and gave the stock an “overweight” rating in a research report on Wednesday, April 10th. Two analysts have rated the stock with a sell rating, twelve have assigned a hold rating and six have issued a buy rating to the company. According to data from MarketBeat, Capital One Financial currently has a consensus rating of “Hold” and a consensus target price of $137.05.

Capital One Financial Trading Up 0.2 %

Shares of NYSE COF traded up $0.24 during mid-day trading on Friday, hitting $146.21. The company’s 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 debt-to-equity ratio of 0.85, a current ratio of 1.01 and a quick ratio of 1.01. Capital One Financial Co. has a one year low of $83.93 and a one year high of $149.94. The company’s fifty day simple moving average is $140.47 and its 200-day simple moving average is $126.15.

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

Capital One Financial Announces Dividend

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

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.