Janus Henderson Group PLC Has $331.60 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Janus Henderson Group PLC boosted its position in Capital One Financial Co. (NYSE:COF) by 61.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,859,525 shares of the financial services provider’s stock after buying an additional 709,970 shares during the quarter. Janus Henderson Group PLC’s holdings in Capital One Financial were worth $331,596,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. raised its position in Capital One Financial by 0.7% in the 4th quarter. Vanguard Group Inc. now owns 31,744,818 shares of the financial services provider’s stock valued at $5,660,736,000 after buying an additional 234,863 shares during the last quarter. Franklin Resources Inc. raised its position in Capital One Financial by 3.2% in the 4th quarter. Franklin Resources Inc. now owns 10,718,860 shares of the financial services provider’s stock valued at $1,911,387,000 after buying an additional 331,595 shares during the last quarter. Geode Capital Management LLC raised its position in Capital One Financial by 2.6% in the 4th quarter. Geode Capital Management LLC now owns 8,227,587 shares of the financial services provider’s stock valued at $1,467,393,000 after buying an additional 207,427 shares during the last quarter. FMR LLC raised its position in Capital One Financial by 21.6% in the 4th quarter. FMR LLC now owns 8,077,886 shares of the financial services provider’s stock valued at $1,440,449,000 after buying an additional 1,436,935 shares during the last quarter. Finally, Northern Trust Corp raised its position in Capital One Financial by 21.8% in the 4th quarter. Northern Trust Corp now owns 4,433,401 shares of the financial services provider’s stock valued at $790,564,000 after buying an additional 793,765 shares during the last quarter. Institutional investors and hedge funds own 89.84% of the company’s stock.

Analyst Ratings Changes

A number of brokerages recently issued reports on COF. Truist Financial lifted their target price on Capital One Financial from $215.00 to $225.00 and gave the company a “buy” rating in a research report on Friday, April 25th. Citigroup decreased their price target on Capital One Financial from $245.00 to $230.00 and set a “buy” rating for the company in a research note on Monday, March 24th. Baird R W upgraded Capital One Financial from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, March 11th. JPMorgan Chase & Co. decreased their price target on Capital One Financial from $198.00 to $170.00 and set a “neutral” rating for the company in a research note on Tuesday, April 8th. Finally, UBS Group upgraded Capital One Financial from a “neutral” rating to a “buy” rating and raised their price target for the company from $168.00 to $235.00 in a research note on Monday, January 13th. Four equities research analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have given a strong buy rating to the stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $207.73.

Capital One Financial Stock Performance

Shares of NYSE COF opened at $187.68 on Monday. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74. Capital One Financial Co. has a 12 month low of $128.23 and a 12 month high of $210.67. The stock has a 50 day moving average of $173.12 and a 200-day moving average of $182.72. The company has a market capitalization of $71.60 billion, a P/E ratio of 16.19, a P/E/G ratio of 1.19 and a beta of 1.13.

Capital One Financial (NYSE:COF) last issued its earnings results on Tuesday, April 22nd. The financial services provider reported $4.06 EPS for the quarter, topping the consensus estimate of $3.75 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The company had revenue of $10 billion during the quarter, compared to the consensus estimate of $10.07 billion. As a group, equities research analysts predict that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, June 5th. Investors of record on Friday, May 23rd will be issued a dividend of $0.60 per share. The ex-dividend date of this dividend is Friday, May 23rd. This represents a $2.40 annualized dividend and a yield of 1.28%. Capital One Financial’s payout ratio is currently 20.15%.

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.