Key Points
- Capital One General Counsel Matthew Cooper sold 2,000 shares at an average of $250 for $500,000 and now directly owns 92,486 shares (≈$23.12M), a 2.12% reduction in his stake.
- Dividend increased: the company raised its quarterly dividend to $0.80 (annualized $3.20) from $0.60, yielding 1.3%, though the dividend payout ratio is elevated at 135%.
- Several analysts (Keefe Bruyette, BTIG, Cowen, Citi) have raised price targets and ratings, leaving a consensus "Moderate Buy" with an average target of $276.25, helping underpin recent stock strength.
Capital One Financial Corporation (NYSE:COF) General Counsel Matthew Cooper sold 2,000 shares of the business's stock in a transaction dated Tuesday, January 6th. The shares were sold at an average price of $250.00, for a total value of $500,000.00. Following the completion of the sale, the general counsel directly owned 92,486 shares of the company's stock, valued at approximately $23,121,500. This represents a 2.12% 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 link.
Capital One Financial Trading Up 1.0%
NYSE:COF opened at $255.77 on Friday. The company has a market cap of $162.60 billion, a PE ratio of 107.92, a P/E/G ratio of 0.57 and a beta of 1.13. The business's 50 day moving average is $229.89 and its two-hundred day moving average is $221.72. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.45. Capital One Financial Corporation has a 52 week low of $143.22 and a 52 week high of $259.64.
Capital One Financial (NYSE:COF - Get Free Report) last issued its quarterly earnings results on Monday, November 3rd. The financial services provider reported $5.95 earnings per share for the quarter. Capital One Financial had a return on equity of 10.94% and a net margin of 2.24%.The business had revenue of $15.46 billion during the quarter. On average, analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current year.
Capital One Financial Increases Dividend
The firm also recently announced a quarterly dividend, which was paid on Monday, December 1st. Shareholders of record on Monday, November 17th were issued a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.3%. This is a positive change from Capital One Financial's previous quarterly dividend of $0.60. The ex-dividend date of this dividend was Monday, November 17th. Capital One Financial's dividend payout ratio is currently 135.02%.
Capital One Financial News Summary
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Multiple brokerages have raised price targets and reiterated buy opinions, signaling stronger analyst conviction (Goldman Sachs recently lifted its target toward $300 and other firms have moved targets higher), which supports upside. Here’s What Analysts Think About Capital One Financial Corporation (COF)
- Positive Sentiment: TD Cowen raised its price target to $290 and maintained a Buy rating, adding measurable upside from current levels and likely contributing to buying interest. Benzinga
- Positive Sentiment: Additional positive research notes (Robert W. Baird) and high-profile bullish mentions (Jim Cramer: “It’s not too late to buy”) are amplifying sentiment and driving more retail/trading flows into the stock. Positive Report for Capital One Financial (COF) from Robert W. Baird Jim Cramer on Capital One: “It’s Not Too Late to Buy the Stock”
- Positive Sentiment: Analyst coverage has broadly improved following litigation clarity and strategic updates (Keefe Bruyette, Citi), which underpins higher target revisions and institutional buying. Capital One (COF) Enjoys Multiple Analyst Upgrades Amid Litigation Clarity
- Neutral Sentiment: Options activity has surged, indicating speculative interest and hedging flows; high options volume can amplify intraday moves but does not by itself change fundamentals. Spotlight on Capital One Finl: Analyzing the Surge in Options Activity
- Neutral Sentiment: Comparative analyst pieces (e.g., COF vs AXP) highlight valuation and deal rationale (Discover acquisition background) that frame longer-term investor debate but are less likely to move intraday price than fresh ratings or headlines. Capital One vs. AmEx: Which Credit Card Stock Offers Better Upside?
- Negative Sentiment: Insiders have been selling shares in recent days, including a reported $3.36M sale, which can concern investors about insider conviction even if sales are routine or for diversification. Capital One Financial (NYSE:COF) Insider Sells $3,362,500.00 in Stock
- Negative Sentiment: Additional insider sales (~$772.9K) and a disclosed sale by General Counsel Matthew W. Cooper (2,000 shares at ~$250) further add to near-term selling pressure optics. Insider Selling: Capital One Financial (NYSE:COF) Insider Sells $772,879.05 in Stock Matthew W. Cooper insider filing
Analysts Set New Price Targets
COF has been the topic of several research reports. Keefe, Bruyette & Woods increased their price objective on shares of Capital One Financial from $260.00 to $290.00 and gave the stock an "outperform" rating in a research note on Friday, January 2nd. BTIG Research increased their price target on Capital One Financial from $264.00 to $308.00 and gave the stock a "buy" rating in a research report on Friday, December 26th. Cowen reissued a "buy" rating on shares of Capital One Financial in a report on Thursday. Citigroup upped their price objective on Capital One Financial from $290.00 to $310.00 and gave the stock a "buy" rating in a research note on Wednesday, December 31st. Finally, Deutsche Bank Aktiengesellschaft increased their target price on Capital One Financial from $240.00 to $263.00 and gave the stock a "hold" rating in a research report on Wednesday, December 17th. Three research analysts have rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have assigned a Hold rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $276.25.
Get Our Latest Report on COF
Institutional Inflows and Outflows
A number of hedge funds have recently made changes to their positions in the stock. Kingstone Capital Partners Texas LLC boosted its stake in Capital One Financial by 588,668.3% during the second quarter. Kingstone Capital Partners Texas LLC now owns 117,447,497 shares of the financial services provider's stock valued at $24,988,129,000 after buying an additional 117,427,549 shares in the last quarter. Vanguard Group Inc. boosted its holdings in Capital One Financial by 74.8% during the second quarter. Vanguard Group Inc. now owns 56,380,913 shares of the financial services provider's stock worth $11,995,603,000 after buying an additional 24,129,990 shares in the last quarter. State Street Corp grew its position in Capital One Financial by 63.4% in the second quarter. State Street Corp now owns 27,780,128 shares of the financial services provider's stock worth $5,910,500,000 after buying an additional 10,776,843 shares during the last quarter. Norges Bank acquired a new stake in shares of Capital One Financial during the 2nd quarter valued at $1,701,511,000. Finally, Geode Capital Management LLC boosted its stake in shares of Capital One Financial by 64.1% during the 2nd quarter. Geode Capital Management LLC now owns 14,008,841 shares of the financial services provider's stock worth $2,970,628,000 after acquiring an additional 5,474,328 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.
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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