Fidelis Capital Partners LLC Has $671,000 Position in Capital One Financial Co. (NYSE:COF)

Fidelis Capital Partners LLC raised its holdings in Capital One Financial Co. (NYSE:COF) by 2.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,762 shares of the financial services provider’s stock after acquiring an additional 97 shares during the quarter. Fidelis Capital Partners LLC’s holdings in Capital One Financial were worth $671,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. SBI Securities Co. Ltd. bought a new position in shares of Capital One Financial in the 4th quarter worth $32,000. Jones Financial Companies Lllp boosted its holdings in Capital One Financial by 38.7% during the fourth quarter. Jones Financial Companies Lllp now owns 56,260 shares of the financial services provider’s stock worth $10,032,000 after buying an additional 15,704 shares during the last quarter. Modera Wealth Management LLC boosted its holdings in Capital One Financial by 19.1% during 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. SRS Capital Advisors Inc. increased its stake in shares of Capital One Financial by 1,012.1% in the 4th quarter. SRS Capital Advisors Inc. now owns 3,681 shares of the financial services provider’s stock valued at $657,000 after acquiring an additional 3,350 shares during the last quarter. Finally, Bailard Inc. raised its position in shares of Capital One Financial by 1.8% in the 4th quarter. Bailard Inc. now owns 41,003 shares of the financial services provider’s stock valued at $7,312,000 after acquiring an additional 737 shares during the period. Institutional investors and hedge funds own 89.84% of the company’s stock.

Analyst Ratings Changes

COF has been the subject of a number of analyst reports. UBS Group upgraded shares of Capital One Financial from a “neutral” rating to a “buy” rating and boosted their price objective for the company from $168.00 to $235.00 in a report on Monday, January 13th. JPMorgan Chase & Co. boosted their price target on shares of Capital One Financial from $162.00 to $186.00 and gave the company a “neutral” rating in a report on Monday, December 9th. Argus raised Capital One Financial to a “strong-buy” rating in a research note on Thursday, January 23rd. The Goldman Sachs Group boosted their target price on Capital One Financial from $182.00 to $205.00 and gave the company a “buy” rating in a research note on Tuesday, November 19th. Finally, Bank of America raised Capital One Financial from a “neutral” rating to a “buy” rating and raised their price target for the stock from $207.00 to $235.00 in a research report on Wednesday, February 19th. Seven equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating to the company’s stock. According to data from MarketBeat.com, Capital One Financial presently has an average rating of “Moderate Buy” and an average target price of $202.27.

Capital One Financial Stock Performance

Shares of COF stock opened at $196.08 on Tuesday. The firm has a market cap of $74.77 billion, a PE ratio of 16.92, a P/E/G 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. The company’s fifty day simple moving average is $193.64 and its 200-day simple moving average is $173.65. The company has a quick ratio of 0.98, a current ratio of 0.98 and a debt-to-equity ratio of 0.74.

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

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were given a dividend of $0.60 per share. This represents a $2.40 annualized dividend and a dividend yield of 1.22%. The ex-dividend date was Tuesday, February 18th. Capital One Financial’s dividend payout ratio (DPR) is 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.