Capital One Financial Corporation (COF) held by 130 SEC 13F Filers

Marco Green
April 24, 2018

Hm Payson & Company holds 0.06% of its portfolio in Capital One Financial Corporation (NYSE:COF) for 15,670 shares. COF outperformed the S&P500 by 2.44%.

Selway Asset Management decreased Apple Inc. Rockefeller Financial Services Inc sold 29,925 shares as the company's stock declined 6.85% with the market. Insiders have sold a total of 639,782 shares of company stock worth $66,773,580 in the last quarter. Apple Inc. now has $876.79 billion valuation. (CXP) stock price traded at a gap of 0.88% from an average price of last twenty days and stands at a distance of -1.27% away from it's an average price of recent fifty days. The financial services provider reported $1.62 earnings per share for the quarter, missing the Thomson Reuters' consensus estimate of $1.85 by ($0.23). Core Laboratories N.V. (NYSE:CLB) has declined 4.05% since April 23, 2017 and is downtrending. It has outperformed by 7.94% the S&P500. It also increased its holding in Mgm Resorts International (NYSE:MGM) by 1.17M shares in the quarter, for a total of 22.21 million shares, and has risen its stake in Automatic Data Processing In (NASDAQ:ADP). Employees Retirement Sys Of Texas holds 26,000 shs. Wisdomtree Tr (DXJ) was raised too.

Since October 25, 2017, it had 0 insider buys, and 17 sales for $82.45 million activity. During the same period last year, the business earned $1.45 EPS. sell-side analysts anticipate that Capital One Financial will post 9.77 EPS for the current fiscal year. Oppenheimer analyst B. Chittenden now expects that the financial services provider will post earnings of $2.33 per share for the quarter, up from their prior estimate of $2.20. On Wednesday, October 25 HACKETT ANN F sold $1.01M worth of Capital One Financial Corporation (NYSE:COF) or 11,055 shs. WARNER BRADFORD H also sold $298,392 worth of Capital One Financial Corporation (NYSE:COF) on Tuesday, January 2. Sanjiv Yajnik sold $1.06M worth of stock or 10,086 shares. $2.24 million worth of Capital One Financial Corporation (NYSE:COF) was sold by SHATTUCK MAYO A III. We will compare Capital One Financial to related businesses based on the strength of its valuation, institutional ownership, analyst recommendations, profitability, dividends, risk and earnings. The stock of ProShares UltraShort Financials (NYSEARCA:SKF) has "Buy" rating given on Thursday, October 8 by Kepler Cheuvreux. Therefore 56% are positive. 52% are bullish. 36 are the (NYSE:COF)'s analyst reports since October 25, 2017 according to StockzIntelligence Inc. On Tuesday, July 28 the stock rating was downgraded by BNP Paribas to "Neutral". Zacks Investment Research raised shares of Capital One Financial from a "hold" rating to a "buy" rating and set a $111.00 target price on the stock in a research note on Tuesday, December 26th. The firm has "Neutral" rating by Instinet given on Wednesday, February 21. Sandler O'Neill set a $113.00 target price on Capital One and gave the stock a "buy" rating in a report on Tuesday, April 10th. RBC Capital Markets maintained it with "Buy" rating and $96.0 target in Wednesday, October 25 report. As per Wednesday, August 23, the company rating was maintained by BMO Capital Markets. On Wednesday, January 24 the rating was maintained by Piper Jaffray with "Hold". On Monday, December 11 the stock of Capital One Financial Corporation (NYSE:COF) earned "Hold" rating by Wedbush.

Research professionals at Deutsche Bank started coverage on Capital One Financial (NYSE:COF) with Hold rating. Nomura reported 0.01% in Capital One Financial Corporation (NYSE:COF). After $1.62 actual earnings per share reported by Capital One Financial Corporation for the previous quarter, Wall Street now forecasts 43.83% EPS growth.

Investors sentiment decreased to 1.03 in Q4 2017. In recent trading action, the stock had changed -0.61% settling in at $97.98. 57 investors sold all, 253 reduced holdings as Capital One Financial Corporation ratio is negative. 92 funds took holdings and 228 increased holdings. Guggenheim upgraded the shares of COF in report on Monday, May 9 to "Neutral" rating. Pinnacle Fin Partners Incorporated stated it has 0.52% in Capital One Financial Corporation (NYSE:COF). Ubs Oconnor Ltd Liability Corporation invested in 0.11% or 36,920 shares. Moreover, Endurance Wealth Management has 0.02% invested in Capital One Financial Corporation (NYSE:COF). Verity Asset Mngmt accumulated 2,267 shares. Twin Mngmt stated it has 0.17% of its capital in Capital One Financial Corporation (NYSE:COF). Following the completion of the sale, the insider now owns 15,894 shares in the company, valued at $1,541,718. Farmers & Merchants holds 20,139 shares or 0.16% of its portfolio. Brighton Jones Limited Liability Company has 2,782 shares. British Columbia Investment Management Corporation accumulated 204,276 shs. Institutional owners hold 91.00% stake while Insiders ownership held at 0.80% in the company. Tdam Usa Inc has invested 0.04% in Capital One Financial Corporation (NYSE:COF).

Investors sentiment increased to 0.75 in 2017 Q4. Davis Selected Advisers holds 5.03% or 11.90 million shares. This's net activity of $81.45 million.

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