Jones Financial Companies Lllp Increases Stake in Capital One Financial Corporation $COF

Jones Financial Companies Lllp increased its stake in Capital One Financial Corporation (NYSE:COF) by 17.3% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 129,013 shares of the financial services provider’s stock after acquiring an additional 19,059 shares during the period. Jones Financial Companies Lllp’s holdings in Capital One Financial were worth $28,861,000 as of its most recent SEC filing.

Other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC raised its stake in Capital One Financial by 330.1% during the fourth quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock worth $2,423,000 after purchasing an additional 10,428 shares during the period. Intech Investment Management LLC increased its holdings in shares of Capital One Financial by 44.3% during the 1st quarter. Intech Investment Management LLC now owns 8,968 shares of the financial services provider’s stock worth $1,608,000 after buying an additional 2,753 shares during the last quarter. Sivia Capital Partners LLC increased its holdings in shares of Capital One Financial by 118.3% during the 2nd quarter. Sivia Capital Partners LLC now owns 3,300 shares of the financial services provider’s stock worth $702,000 after buying an additional 1,788 shares during the last quarter. NORTHSTAR ASSET MANAGEMENT Co purchased a new position in shares of Capital One Financial in the 2nd quarter worth $271,000. Finally, Ameritas Advisory Services LLC boosted its holdings in Capital One Financial by 59.4% in the second quarter. Ameritas Advisory Services LLC now owns 2,204 shares of the financial services provider’s stock valued at $469,000 after acquiring an additional 821 shares during the last quarter. 89.84% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

COF has been the subject of several research analyst reports. Citigroup upped their price target on Capital One Financial from $290.00 to $310.00 and gave the stock a “buy” rating in a research note on Wednesday, December 31st. Zacks Research downgraded shares of Capital One Financial from a “strong-buy” rating to a “hold” rating in a research report on Monday, November 24th. Truist Financial cut their price target on shares of Capital One Financial from $290.00 to $275.00 and set a “buy” rating on the stock in a report on Monday, January 26th. Morgan Stanley lifted their price target on shares of Capital One Financial from $280.00 to $300.00 and gave the company an “overweight” rating in a research report on Tuesday, January 20th. Finally, The Goldman Sachs Group reissued a “buy” rating and issued a $300.00 price objective on shares of Capital One Financial in a research report on Tuesday, January 6th. One analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating and six have issued a Hold rating to the company. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $274.70.

Capital One Financial Stock Down 0.1%

NYSE COF opened at $223.48 on Wednesday. The stock has a market cap of $142.07 billion, a PE ratio of 75.50, a P/E/G ratio of 0.66 and a beta of 1.14. Capital One Financial Corporation has a fifty-two week low of $143.22 and a fifty-two week high of $259.64. The business has a 50 day moving average price of $235.30 and a two-hundred day moving average price of $223.48. The company has a quick ratio of 1.04, a current ratio of 1.04 and a debt-to-equity ratio of 0.44.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Thursday, January 22nd. The financial services provider reported $3.86 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $4.14 by ($0.28). Capital One Financial had a net margin of 3.54% and a return on equity of 10.68%. The firm had revenue of $15.62 billion for the quarter, compared to analysts’ expectations of $15.49 billion. During the same quarter in the prior year, the business earned $2.67 EPS. The company’s revenue for the quarter was up 53.3% on a year-over-year basis. As a group, sell-side analysts predict that Capital One Financial Corporation will post 15.65 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, March 2nd. Shareholders of record on Thursday, February 19th will be issued a $0.80 dividend. The ex-dividend date is Thursday, February 19th. This represents a $3.20 dividend on an annualized basis and a yield of 1.4%. Capital One Financial’s payout ratio is currently 108.11%.

Capital One Financial News Summary

Here are the key news stories impacting Capital One Financial this week:

• Positive Sentiment: Company declared a quarterly dividend of $0.80 per share (payable Mar 2; record/ex‑dividend Feb 19). Regular dividends support income investors and reduce uncertainty about cash-return policy. Capital One Announces Quarterly Dividend
• Positive Sentiment: Capital One completed a $3 billion senior notes offering, which indicates continued access to the debt markets and supports funding/liquidity needs for growth or refinancing. That can be reassuring to bond and credit analysts. Capital One Completes $3 Billion Senior Notes Offering
• Positive Sentiment: Analyses and commentary highlight attractive valuation after recent transactions and repositioning; some investors view the pullback as a buying opportunity based on valuation metrics. Capital One Financial: An Attractive Valuation
• Positive Sentiment: Fund commentary (Diamond Hill) and coverage note institutional interest after Capital One’s strong results, which can support momentum and demand for the shares. Capital One Financial Corp (COF) Surged Following Strong Results
• Neutral Sentiment: Analyst and strategy pieces discuss Brex integration and model adjustments — these are forward-looking and could change estimates but don’t immediately alter fundamentals until more results/metrics are disclosed. Capital One’s (COF) Path Forward
• Neutral Sentiment: Broader market / income-theme pieces mention bank sector dynamics and yield strategies; these shape investor allocation but are not company-specific catalysts. From Bank Bloodbath to Pipeline Boom
• Negative Sentiment: Pomerantz LLP opened an investor investigation into Capital One, signaling potential litigation or shareholder claims; such developments can raise legal risk and create headline volatility. INVESTOR ALERT: Pomerantz Law Firm Investigates Claims
• Negative Sentiment: Regulatory risk remains a headline (discussion of possible credit-card rate caps), which could pressure margins and make investors cautious about future net interest income. 2 Overlooked Stocks That Could Beat the Market

Insider Transactions at Capital One Financial

In related news, insider Neal Blinde sold 43,200 shares of the business’s stock in a transaction dated Thursday, November 6th. The stock was sold at an average price of $221.83, for a total value of $9,583,056.00. Following the transaction, the insider owned 73,020 shares in the company, valued at approximately $16,198,026.60. The trade was a 37.17% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, insider Celia Karam sold 2,936 shares of the stock in a transaction dated Monday, December 1st. The shares were sold at an average price of $218.15, for a total value of $640,488.40. Following the completion of the transaction, the insider directly owned 63,433 shares of the company’s stock, valued at $13,837,908.95. This represents a 4.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 89,922 shares of company stock worth $20,480,489 over the last three months. Insiders own 1.26% of the company’s stock.

Capital One Financial Company Profile

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.