Capital One Financial Co. (NYSE:COF) Stock Holdings Lifted by Steward Partners Investment Advisory LLC

Steward Partners Investment Advisory LLC raised its position in Capital One Financial Co. (NYSE:COF) by 15.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 22,152 shares of the financial services provider’s stock after buying an additional 2,943 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Capital One Financial were worth $3,950,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the company. Unified Investment Management purchased a new position in Capital One Financial in the fourth quarter valued at about $896,000. Fidelis Capital Partners LLC grew its stake in Capital One Financial by 2.6% in the fourth quarter. Fidelis Capital Partners LLC now owns 3,762 shares of the financial services provider’s stock valued at $671,000 after purchasing an additional 97 shares in the last quarter. SBI Securities Co. Ltd. purchased a new position in Capital One Financial in the fourth quarter valued at about $32,000. Jones Financial Companies Lllp grew its stake in Capital One Financial by 38.7% in the fourth quarter. Jones Financial Companies Lllp now owns 56,260 shares of the financial services provider’s stock valued at $10,032,000 after purchasing an additional 15,704 shares in the last quarter. Finally, Modera Wealth Management LLC lifted its position in shares of Capital One Financial by 19.1% in the fourth quarter. Modera Wealth Management LLC now owns 2,932 shares of the financial services provider’s stock worth $523,000 after buying an additional 471 shares during the last quarter. Hedge funds and other institutional investors own 89.84% of the company’s stock.

Analyst Ratings Changes

A number of analysts have weighed in on COF shares. UBS Group raised Capital One Financial from a “neutral” rating to a “buy” rating and boosted their price target for the stock from $168.00 to $235.00 in a research report on Monday, January 13th. Argus raised Capital One Financial to a “strong-buy” rating in a research report on Thursday, January 23rd. Hsbc Global Res raised Capital One Financial from a “moderate sell” rating to a “hold” rating in a research report on Tuesday, January 14th. Truist Financial boosted their price target on Capital One Financial from $229.00 to $257.00 and gave the stock a “buy” rating in a research report on Monday, January 27th. Finally, Bank of America raised Capital One Financial from a “neutral” rating to a “buy” rating and boosted their price target for the stock from $207.00 to $235.00 in a research report on Wednesday, February 19th. Seven investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has issued a strong buy rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $202.27.

Capital One Financial Trading Down 5.5 %

Capital One Financial stock opened at $175.73 on Friday. The business has a 50 day moving average price of $193.64 and a two-hundred day moving average price of $174.07. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74. The stock has a market cap of $67.01 billion, a price-to-earnings ratio of 15.16, a price-to-earnings-growth ratio of 1.19 and a beta of 1.47. Capital One Financial Co. has a 12 month low of $128.23 and a 12 month high of $210.67.

Capital One Financial (NYSE:COF) last posted its quarterly earnings results on Tuesday, January 21st. The financial services provider reported $3.09 EPS for the quarter, beating the consensus estimate of $2.78 by $0.31. The firm had revenue of $10.19 billion during the quarter, compared to analysts’ expectations of $10.22 billion. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The company’s revenue for the quarter was up 7.2% on a year-over-year basis. During the same quarter in the prior year, the firm posted $2.81 EPS. As a group, equities analysts forecast that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were paid a $0.60 dividend. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 annualized dividend and a dividend yield of 1.37%. Capital One Financial’s dividend payout ratio is currently 20.71%.

Capital One Financial Company 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.