Key Points
- Insider sale: Capital One insider Michael Zamsky sold 5,473 shares for approximately $1.19 million at an average price of $218.02, reducing his ownership by 16.35% to 27,992 shares.
- Strong quarterly performance: Capital One reported $5.81 in quarterly EPS, exceeding estimates of $4.79, while revenue rose 26.9% year over year to $15.83 billion.
- Investor outlook: The company declared a quarterly dividend of $0.80 per share, and analysts maintain a “Moderate Buy” consensus with an average price target of $259.36.
Capital One Financial Corporation (NYSE:COF) insider Michael Zamsky sold 5,473 shares of the business's stock in a transaction on Monday, August 10th. The shares were sold at an average price of $218.02, for a total transaction of $1,193,223.46. Following the transaction, the insider owned 27,992 shares of the company's stock, valued at $6,102,815.84. This represents a 16.35% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.
Capital One Financial Price Performance
Shares of COF opened at $219.00 on Wednesday. The business's 50-day moving average is $202.30 and its two-hundred day moving average is $198.05. The company has a market capitalization of $134.35 billion, a P/E ratio of 13.55, a P/E/G ratio of 0.81 and a beta of 1.02. The company has a debt-to-equity ratio of 0.39, a quick ratio of 1.02 and a current ratio of 1.02. Capital One Financial Corporation has a fifty-two week low of $174.24 and a fifty-two week high of $259.64.
Capital One Financial (NYSE:COF - Get Free Report) last released its quarterly earnings data on Tuesday, July 21st. The financial services provider reported $5.81 earnings per share for the quarter, beating analysts' consensus estimates of $4.79 by $1.02. The business had revenue of $15.83 billion during the quarter, compared to analyst estimates of $15.76 billion. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%.The company's revenue was up 26.9% on a year-over-year basis. During the same quarter last year, the business posted $5.48 EPS. Research analysts predict that Capital One Financial Corporation will post 20.19 earnings per share for the current year.
Capital One Financial Announces Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th will be paid a dividend of $0.80 per share. The ex-dividend date of this dividend is Monday, August 17th. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. Capital One Financial's dividend payout ratio (DPR) is presently 19.80%.
Wall Street Analysts Forecast Growth
Several research firms recently commented on COF. Weiss Ratings upgraded shares of Capital One Financial from a "hold (c)" rating to a "hold (c+)" rating in a research report on Thursday, July 30th. Rothschild & Co Redburn reduced their price objective on shares of Capital One Financial from $290.00 to $275.00 and set a "buy" rating for the company in a research report on Wednesday, April 29th. BTIG Research raised their target price on Capital One Financial from $224.00 to $259.00 and gave the company a "buy" rating in a research report on Tuesday, June 30th. Argus lowered their price target on shares of Capital One Financial from $260.00 to $250.00 and set a "buy" rating on the stock in a research report on Thursday, April 23rd. Finally, UBS Group increased their price target on Capital One Financial from $275.00 to $280.00 and gave the company a "buy" rating in a report on Monday, August 3rd. Twenty research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the company's stock. According to MarketBeat.com, Capital One Financial has a consensus rating of "Moderate Buy" and a consensus price target of $259.36.
View Our Latest Analysis on COF
Trending Headlines about Capital One Financial
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Jim Cramer endorsed Capital One (COF) alongside American Express, citing sustained consumer spending on travel and experiences. Strong spending can support credit-card purchase volumes, interest income and fee revenue. Jim Cramer Backs American Express and Capital One as Consumer Spending Stays Strong
- Positive Sentiment: Capital One and Monumental Sports & Entertainment announced a 20-year naming-rights extension and a major redevelopment vision for Capital One Arena in Washington, D.C. The agreement reinforces the company’s hometown branding and community presence, though its direct financial impact is likely limited relative to banking operations. Monumental Sports and Entertainment Unveils Vision for Capital One Arena
- Neutral Sentiment: Analysts have assigned Capital One an average “Moderate Buy” rating, indicating generally constructive sentiment but not an overwhelmingly bullish consensus. Capital One Given Average Moderate Buy Rating by Analysts
- Negative Sentiment: Insider Michael Zamsky sold 5,473 COF shares for approximately $1.19 million, reducing his ownership by 16.35%. The sale does not necessarily indicate deteriorating fundamentals, but insider selling can weigh modestly on investor sentiment. Capital One Insider Transaction Filing
Institutional Trading of Capital One Financial
Hedge funds and other institutional investors have recently bought and sold shares of the business. Evolution Wealth Management Inc. boosted its holdings in Capital One Financial by 529.4% in the fourth quarter. Evolution Wealth Management Inc. now owns 107 shares of the financial services provider's stock valued at $26,000 after purchasing an additional 90 shares in the last quarter. VSM Wealth Advisory LLC acquired a new stake in shares of Capital One Financial during the fourth quarter worth about $27,000. Cherry Tree Wealth Management LLC increased its holdings in shares of Capital One Financial by 1,312.5% in the fourth quarter. Cherry Tree Wealth Management LLC now owns 113 shares of the financial services provider's stock valued at $27,000 after purchasing an additional 105 shares during the period. Ballast Advisors LLC purchased a new position in Capital One Financial during the 1st quarter worth $27,000. Finally, Strive Asset Management LLC acquired a new stake in Capital One Financial in the third quarter valued at about $28,000. 89.84% of the stock is currently owned by institutional investors and hedge funds.
About Capital One Financial
(
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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