Nadler Financial Group Inc. Reduces Holdings in Capital One Financial Co. (NYSE:COF)

Nadler Financial Group Inc. lowered its stake in Capital One Financial Co. (NYSE:COF) by 3.4% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 39,232 shares of the financial services provider’s stock after selling 1,365 shares during the quarter. Capital One Financial makes up about 0.7% of Nadler Financial Group Inc.’s holdings, making the stock its 22nd biggest position. Nadler Financial Group Inc.’s holdings in Capital One Financial were worth $5,144,000 as of its most recent filing with the SEC.

A number of other large investors have also recently bought and sold shares of the stock. Quent Capital LLC raised its position in shares of Capital One Financial by 4.9% in the fourth quarter. Quent Capital LLC now owns 1,819 shares of the financial services provider’s stock valued at $239,000 after buying an additional 85 shares during the last quarter. Greylin Investment Management Inc grew its stake in Capital One Financial by 1.7% in the 4th quarter. Greylin Investment Management Inc now owns 6,070 shares of the financial services provider’s stock worth $796,000 after acquiring an additional 100 shares during the period. 626 Financial LLC raised its holdings in Capital One Financial by 4.2% in the 4th quarter. 626 Financial LLC now owns 2,591 shares of the financial services provider’s stock valued at $340,000 after acquiring an additional 105 shares during the last quarter. MV Capital Management Inc. lifted its stake in shares of Capital One Financial by 43.9% during the 4th quarter. MV Capital Management Inc. now owns 344 shares of the financial services provider’s stock worth $45,000 after purchasing an additional 105 shares during the period. Finally, HB Wealth Management LLC boosted its holdings in shares of Capital One Financial by 0.8% during the fourth quarter. HB Wealth Management LLC now owns 13,485 shares of the financial services provider’s stock worth $1,768,000 after purchasing an additional 106 shares during the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Down 0.1 %

Shares of COF stock traded down $0.15 during trading hours on Friday, hitting $145.82. 1,937,593 shares of the company were exchanged, compared to its average volume of 2,699,812. The company has a debt-to-equity ratio of 0.85, a quick ratio of 1.01 and a current ratio of 1.01. The stock has a market capitalization of $55.47 billion, a price-to-earnings ratio of 12.43, a P/E/G ratio of 1.07 and a beta of 1.48. Capital One Financial Co. has a one year low of $83.93 and a one year high of $149.94. The business’s 50-day simple moving average is $140.29 and its two-hundred day simple moving average is $125.58.

Capital One Financial (NYSE:COF) last issued its earnings results on Thursday, April 25th. The financial services provider reported $3.21 EPS for the quarter, missing the consensus estimate of $3.25 by ($0.04). The firm had revenue of $9.40 billion during the quarter, compared to analyst estimates of $9.35 billion. Capital One Financial had a return on equity of 9.24% and a net margin of 9.88%. Capital One Financial’s revenue was up 5.6% compared to the same quarter last year. During the same quarter in the previous year, the business posted $2.31 EPS. Sell-side analysts predict that Capital One Financial Co. will post 13.79 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, February 23rd. Shareholders of record on Monday, February 12th were paid a dividend of $0.60 per share. The ex-dividend date of this dividend was Friday, February 9th. This represents a $2.40 annualized dividend and a yield of 1.65%. Capital One Financial’s payout ratio is 20.08%.

Analysts Set New Price Targets

Several equities analysts recently commented on COF shares. Wells Fargo & Company upped their target price on Capital One Financial from $160.00 to $165.00 and gave the company an “overweight” rating in a research note on Wednesday, April 10th. Piper Sandler increased their price objective on shares of Capital One Financial from $126.00 to $142.00 and gave the stock a “neutral” rating in a report on Friday, February 23rd. Wolfe Research raised shares of Capital One Financial from a “peer perform” rating to an “outperform” rating and set a $189.00 target price on the stock in a research report on Thursday, April 4th. UBS Group upped their price target on shares of Capital One Financial from $132.00 to $140.00 and gave the stock a “neutral” rating in a research report on Thursday, February 29th. Finally, BMO Capital Markets lifted their price target on shares of Capital One Financial from $124.00 to $125.00 and gave the company a “market perform” rating in a report on Monday, January 29th. Two equities research analysts have rated the stock with a sell rating, twelve have given a hold rating and six have issued a buy rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Hold” and a consensus price target of $137.05.

Capital One Financial 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.