Key Points
- Capital One General Counsel Matthew Cooper sold 3,500 shares at an average price of $214.10, totaling $749,350. The sale was made under a pre-arranged Rule 10b5-1 plan and reduced his stake by 4.04% to 83,194 shares.
- Capital One reported quarterly EPS of $5.81, beating estimates of $4.79, while revenue rose 26.9% year over year to $15.83 billion. The company also maintains a quarterly dividend of $0.80 per share, or a 1.5% annualized yield.
- Analyst sentiment remains favorable, with 21 Buy ratings and three Holds, an average “Moderate Buy” rating, and a consensus price target of $258.91 versus the reported share price of $216.69.
Capital One Financial Corporation (NYSE:COF) General Counsel Matthew Cooper sold 3,500 shares of the company's stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $214.10, for a total value of $749,350.00. Following the completion of the sale, the general counsel owned 83,194 shares in the company, valued at $17,811,835.40. This represents a 4.04% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Capital One Financial Stock Performance
Shares of NYSE COF opened at $216.69 on Thursday. The company has a current ratio of 1.02, a quick ratio of 1.02 and a debt-to-equity ratio of 0.39. Capital One Financial Corporation has a 12 month low of $174.24 and a 12 month high of $259.64. The stock has a 50 day moving average of $211.18 and a 200-day moving average of $197.83. The company has a market capitalization of $132.93 billion, a P/E ratio of 13.41, a P/E/G ratio of 0.78 and a beta of 1.02.
Capital One Financial (NYSE:COF - Get Free Report) last posted its quarterly earnings results 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. Capital One Financial had a return on equity of 11.28% and a net margin of 13.37%.The business had revenue of $15.83 billion for the quarter, compared to analysts' expectations of $15.76 billion. During the same quarter in the prior year, the business earned $5.48 EPS. The firm's revenue for the quarter was up 26.9% on a year-over-year basis. As a group, equities research analysts predict that Capital One Financial Corporation will post 20.29 EPS for the current year.
Capital One Financial Dividend Announcement
The business also recently announced a quarterly dividend, which was paid on Tuesday, September 1st. Stockholders of record on Monday, August 17th were paid a dividend of $0.80 per share. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date was Monday, August 17th. Capital One Financial's dividend payout ratio (DPR) is currently 19.80%.
Analyst Ratings Changes
Several brokerages have issued reports on COF. Piper Sandler started coverage on shares of Capital One Financial in a research report on Monday, June 29th. They set an "overweight" rating and a $254.00 price objective for the company. Citigroup decreased their target price on Capital One Financial from $310.00 to $295.00 and set a "buy" rating on the stock in a research report on Tuesday, July 28th. Wolfe Research increased their target price on Capital One Financial from $255.00 to $275.00 and gave the stock an "outperform" rating in a research note on Tuesday, August 25th. Bank of America dropped their price target on Capital One Financial from $234.00 to $231.00 and set a "buy" rating for the company in a report on Thursday, July 9th. Finally, JPMorgan Chase & Co. boosted their price target on Capital One Financial from $215.00 to $245.00 and gave the company an "overweight" rating in a research note on Monday, July 13th. Twenty-one analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Moderate Buy" and an average target price of $258.91.
Read Our Latest Research Report on Capital One Financial
Key Headlines Impacting Capital One Financial
Here are the key news stories impacting Capital One Financial this week:
- Positive Sentiment: Higher Treasury yields and expectations for additional monetary tightening are supporting sentiment toward lenders, potentially improving net interest income and margins. Capital One’s latest results also showed $3.0 billion in net income, revenue growth, a lower provision for credit losses and an improved net interest margin. Capital One Gains as Higher Rates Help Financials and Recent Company Updates Stay Supportive
- Positive Sentiment: Management’s update that the Discover integration is progressing well approximately 14 months after closing reinforces expectations for future cost savings and strategic benefits. The redemption of all outstanding Series M preferred shares was also viewed as a modestly positive capital-structure cleanup. Capital One Gains as Higher Rates Help Financials and Recent Company Updates Stay Supportive
- Positive Sentiment: Capital One is among 21 financial institutions partnering on a planned stablecoin, giving COF potential exposure to faster payments and growing digital-asset infrastructure, although the financial impact is still uncertain. Wells, BofA, Citi back upcoming stablecoin
- Neutral Sentiment: Analysts remain constructive on the shares, with recently reported price targets generally above the current trading range; the median target cited was $254.50. Capital One: Resilient Consumer Trends Make Shares Attractive
- Negative Sentiment: Democratic Senator Maggie Hassan requested records on Capital One’s 2021 anti-money-laundering review and closure of accounts linked to President Trump and his businesses. The inquiry raises potential legal, regulatory and reputational risks, although Capital One denies politically motivated closures. Democratic US senator asks Capital One for details on Trump account anti-money laundering review
- Negative Sentiment: General Counsel Matthew W. Cooper sold 3,500 shares under a pre-arranged Rule 10b5-1 plan. The transaction was relatively small, but it adds to a pattern of reported insider selling without purchases. SEC insider transaction filing
- Negative Sentiment: Berkshire Hathaway reduced its Capital One position, adding pressure from a high-profile institutional investor and potentially signaling less conviction in the bank’s near-term risk-reward profile. Berkshire Hathaway Just Sold 3 Bank Stocks
Institutional Trading of Capital One Financial
Several hedge funds and other institutional investors have recently bought and sold shares of COF. Range Advisory LLC boosted its stake in shares of Capital One Financial by 6.2% in the second quarter. Range Advisory LLC now owns 2,130 shares of the financial services provider's stock valued at $427,000 after buying an additional 125 shares during the period. Amundi increased its stake in Capital One Financial by 16.0% during the 2nd quarter. Amundi now owns 3,558,138 shares of the financial services provider's stock worth $713,834,000 after acquiring an additional 490,784 shares during the period. HighTower Advisors LLC increased its stake in Capital One Financial by 1.6% during the 2nd quarter. HighTower Advisors LLC now owns 382,910 shares of the financial services provider's stock worth $76,819,000 after acquiring an additional 5,944 shares during the period. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in Capital One Financial in the 2nd quarter valued at $5,341,000. Finally, CYBER HORNET ETFs LLC raised its holdings in Capital One Financial by 183.8% in the 2nd quarter. CYBER HORNET ETFs LLC now owns 4,958 shares of the financial services provider's stock valued at $995,000 after acquiring an additional 3,211 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company's stock.
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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