5,772 Shares in Capital One Financial Corporation $COF Purchased by Atlas Capital Advisors Inc.

Atlas Capital Advisors Inc. purchased a new stake in Capital One Financial Corporation (NYSE:COF) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 5,772 shares of the financial services provider’s stock, valued at approximately $1,399,000.

Other large investors have also recently added to or reduced their stakes in the company. Aptus Capital Advisors LLC increased its holdings in Capital One Financial by 331.2% during the 4th quarter. Aptus Capital Advisors LLC now owns 38,506 shares of the financial services provider’s stock valued at $9,332,000 after purchasing an additional 29,576 shares in the last quarter. Arete Wealth Advisors LLC increased its holdings in Capital One Financial by 7.6% during the 4th quarter. Arete Wealth Advisors LLC now owns 2,260 shares of the financial services provider’s stock valued at $548,000 after purchasing an additional 159 shares in the last quarter. Jacobi Capital Management LLC increased its holdings in Capital One Financial by 9.9% during the 4th quarter. Jacobi Capital Management LLC now owns 9,031 shares of the financial services provider’s stock valued at $2,189,000 after purchasing an additional 811 shares in the last quarter. FORA Capital LLC acquired a new stake in Capital One Financial during the 4th quarter valued at $7,653,000. Finally, CreativeOne Wealth LLC increased its holdings in Capital One Financial by 4.0% during the 4th quarter. CreativeOne Wealth LLC now owns 7,314 shares of the financial services provider’s stock valued at $1,773,000 after purchasing an additional 280 shares in the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Insider Activity

In related news, insider Celia Karam sold 1,749 shares of Capital One Financial stock in a transaction dated Friday, May 1st. The stock was sold at an average price of $192.58, for a total transaction of $336,822.42. Following the completion of the transaction, the insider owned 61,579 shares in the company, valued at approximately $11,858,883.82. This trade represents a 2.76% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider Lia Dean sold 1,692 shares of Capital One Financial stock in a transaction dated Wednesday, April 1st. The stock was sold at an average price of $185.61, for a total value of $314,052.12. Following the transaction, the insider owned 65,454 shares of the company’s stock, valued at $12,148,916.94. The trade was a 2.52% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold 8,040 shares of company stock worth $1,498,615 in the last quarter. Corporate insiders own 0.78% of the company’s stock.

Capital One Financial Stock Down 0.2%

Capital One Financial stock opened at $184.44 on Monday. The company has a 50 day moving average of $189.13 and a 200-day moving average of $207.34. The stock has a market capitalization of $114.78 billion, a PE ratio of 64.72, a price-to-earnings-growth ratio of 0.66 and a beta of 1.03. The company has a quick ratio of 1.03, a current ratio of 1.03 and a debt-to-equity ratio of 0.46. Capital One Financial Corporation has a twelve month low of $174.24 and a twelve month high of $259.64.

Capital One Financial (NYSE:COF) last released its earnings results on Tuesday, April 21st. The financial services provider reported $4.42 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $5.08 by ($0.66). The firm had revenue of $15.23 billion for the quarter, compared to the consensus estimate of $15.68 billion. Capital One Financial had a return on equity of 10.59% and a net margin of 4.29%.Capital One Financial’s revenue for the quarter was up 52.3% on a year-over-year basis. During the same quarter last year, the company posted $4.06 EPS. On average, equities research analysts anticipate that Capital One Financial Corporation will post 19.51 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Monday, June 1st. Stockholders of record on Tuesday, May 19th were issued a $0.80 dividend. The ex-dividend date was Tuesday, May 19th. This represents a $3.20 annualized dividend and a dividend yield of 1.7%. Capital One Financial’s dividend payout ratio (DPR) is presently 112.28%.

Analysts Set New Price Targets

A number of research analysts have commented on the company. UBS Group decreased their price objective on Capital One Financial from $283.00 to $270.00 in a research report on Wednesday, May 6th. Truist Financial decreased their price objective on Capital One Financial from $275.00 to $255.00 and set a “buy” rating on the stock in a research report on Thursday, April 23rd. Deutsche Bank Aktiengesellschaft decreased their price objective on Capital One Financial from $256.00 to $250.00 and set a “hold” rating on the stock in a research report on Wednesday, April 22nd. TD Cowen decreased their price objective on Capital One Financial from $290.00 to $260.00 and set a “buy” rating on the stock in a research report on Tuesday, March 31st. Finally, Argus decreased their price objective on 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. Seventeen equities research analysts have rated the stock with a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $258.75.

About Capital One Financial

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.