Key Points
- Lia Dean sold 3,163 shares of Capital One (COF) on Jan 2 at an average price of $244.35, netting about $772,879 and reducing her stake by 4.53% to 66,692 shares (worth ≈ $16.3M).
- Multiple insiders have pared positions—most notably Ravi Raghu sold 13,450 shares (≈30.7% reduction)—a string of sales that could weigh on investor sentiment.
- Capital One raised its quarterly dividend to $0.80 (from $0.60), a $3.20 annualized payout with a ~1.2% yield, though the dividend payout ratio is high at 135%.
Capital One Financial Corporation (NYSE:COF) insider Lia Dean sold 3,163 shares of the stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $244.35, for a total transaction of $772,879.05. Following the completion of the transaction, the insider directly owned 66,692 shares of the company's stock, valued at $16,296,190.20. The trade was a 4.53% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink.
Lia Dean also recently made the following trade(s):
- On Monday, December 1st, Lia Dean sold 3,269 shares of Capital One Financial stock. The stock was sold at an average price of $218.15, for a total transaction of $713,132.35.
Capital One Financial Trading Up 2.9%
Shares of Capital One Financial stock opened at $257.72 on Wednesday. The firm's 50 day simple moving average is $228.44 and its two-hundred day simple moving average is $221.26. The firm has a market capitalization of $163.84 billion, a price-to-earnings ratio of 108.74, a PEG ratio of 0.57 and a beta of 1.13. Capital One Financial Corporation has a 12-month low of $143.22 and a 12-month high of $259.64. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.45.
Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings data on Monday, November 3rd. The financial services provider reported $5.95 EPS for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. The business had revenue of $15.46 billion during the quarter. Analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current year.
Capital One Financial Increases Dividend
The company also recently declared a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were paid a dividend of $0.80 per share. This represents a $3.20 annualized dividend and a yield of 1.2%. The ex-dividend date was Monday, November 17th. This is a boost from Capital One Financial's previous quarterly dividend of $0.60. Capital One Financial's dividend payout ratio (DPR) is presently 135.02%.
Capital One Financial News Summary
Here are the key news stories impacting Capital One Financial this week:
Institutional Trading of Capital One Financial
Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Moisand Fitzgerald Tamayo LLC boosted its stake in shares of Capital One Financial by 103.3% during the 2nd quarter. Moisand Fitzgerald Tamayo LLC now owns 122 shares of the financial services provider's stock worth $26,000 after acquiring an additional 62 shares in the last quarter. Olistico Wealth LLC increased its stake in shares of Capital One Financial by 439.1% in the 2nd quarter. Olistico Wealth LLC now owns 124 shares of the financial services provider's stock valued at $26,000 after purchasing an additional 101 shares in the last quarter. RMG Wealth Management LLC acquired a new position in Capital One Financial in the 2nd quarter worth about $27,000. Atlantic Edge Private Wealth Management LLC boosted its position in Capital One Financial by 66.7% during the second quarter. Atlantic Edge Private Wealth Management LLC now owns 125 shares of the financial services provider's stock worth $27,000 after purchasing an additional 50 shares in the last quarter. Finally, Signature Resources Capital Management LLC acquired a new stake in Capital One Financial in the second quarter valued at approximately $28,000. 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 commented on the company. TD Cowen lifted their target price on Capital One Financial from $258.00 to $261.00 and gave the stock a "buy" rating in a report on Monday, October 6th. The Goldman Sachs Group reissued a "buy" rating and set a $300.00 price target on shares of Capital One Financial in a research report on Tuesday. UBS Group dropped their price objective on shares of Capital One Financial from $270.00 to $266.00 and set a "buy" rating on the stock in a report on Tuesday, October 7th. Wolfe Research assumed coverage on shares of Capital One Financial in a research note on Monday, December 8th. They issued an "outperform" rating and a $270.00 price objective on the stock. Finally, Cowen reissued a "buy" rating on shares of Capital One Financial in a report on Wednesday, November 26th. Three investment analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat, Capital One Financial currently has a consensus rating of "Moderate Buy" and an average target price of $274.80.
Read Our Latest Stock Analysis on Capital One Financial
Capital One Financial Company Profile
(
Get Free Report)
Capital One Financial Corporation (NYSE: COF) is a diversified bank holding company headquartered in McLean, Virginia. The company's core businesses include credit card lending, consumer and commercial banking, and auto finance. Capital One issues a wide range of credit card products for consumers and small businesses, and it operates deposit and digital banking services aimed at retail customers and small to midsize enterprises.
Products and services include credit and charge cards, checking and savings accounts (including the online-focused Capital One 360 platform), auto loans, and commercial lending solutions.
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