Pathstone Holdings LLC Has $9.62 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Pathstone Holdings LLC trimmed its position in Capital One Financial Co. (NYSE:COF) by 5.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,918 shares of the financial services provider’s stock after selling 2,816 shares during the quarter. Pathstone Holdings LLC’s holdings in Capital One Financial were worth $9,620,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Mufg Securities Americas Inc. acquired a new stake in shares of Capital One Financial during the 4th quarter worth $1,004,000. Nissay Asset Management Corp Japan ADV grew its holdings in shares of Capital One Financial by 0.5% during the 4th quarter. Nissay Asset Management Corp Japan ADV now owns 47,375 shares of the financial services provider’s stock worth $8,538,000 after purchasing an additional 248 shares in the last quarter. Nomura Holdings Inc. acquired a new stake in shares of Capital One Financial during the 4th quarter worth $2,242,000. Nearwater Capital Markets Ltd acquired a new stake in shares of Capital One Financial during the 4th quarter worth $14,266,000. Finally, Newbrook Capital Advisors LP acquired a new stake in shares of Capital One Financial during the 4th quarter worth $34,418,000. 89.84% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Capital One Financial

In other news, Director Ann F. Hackett sold 1,658 shares of the firm’s stock in a transaction dated Monday, May 12th. The stock was sold at an average price of $198.70, for a total transaction of $329,444.60. Following the completion of the transaction, the director now directly owns 56,244 shares in the company, valued at $11,175,682.80. This trade represents a 2.86% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Michael Zamsky sold 9,560 shares of the firm’s stock in a transaction dated Monday, May 12th. The stock was sold at an average price of $199.40, for a total value of $1,906,264.00. Following the transaction, the insider now owns 20,089 shares of the company’s stock, valued at $4,005,746.60. This trade represents a 32.24% decrease in their ownership of the stock. The disclosure for this sale can be found here. 1.26% of the stock is owned by corporate insiders.

Analysts Set New Price Targets

Several analysts have recently issued reports on the company. Royal Bank of Canada set a $190.00 target price on Capital One Financial and gave the stock a “sector perform” rating in a report on Monday, April 14th. Bank of America raised Capital One Financial from a “neutral” rating to a “buy” rating and increased their target price for the stock from $207.00 to $235.00 in a report on Wednesday, February 19th. JPMorgan Chase & Co. dropped their price objective on Capital One Financial from $198.00 to $170.00 and set a “neutral” rating for the company in a research report on Tuesday, April 8th. Barclays upped their price objective on Capital One Financial from $219.00 to $220.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 22nd. Finally, Evercore ISI upgraded Capital One Financial from an “in-line” rating to an “outperform” rating and set a $200.00 price objective for the company in a research report on Wednesday, March 12th. Four investment analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have issued a strong buy rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $207.73.

Capital One Financial Price Performance

Capital One Financial stock opened at $197.54 on Friday. The company has a current ratio of 0.98, a quick ratio of 0.98 and a debt-to-equity ratio of 0.74. The company has a market capitalization of $75.68 billion, a PE ratio of 17.04, a P/E/G ratio of 1.19 and a beta of 1.13. 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 price of $175.69 and a two-hundred day moving average price of $183.67.

Capital One Financial (NYSE:COF) last issued its quarterly earnings data on Tuesday, April 22nd. The financial services provider reported $4.06 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates 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. Analysts expect that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 5th. Stockholders of record on Friday, May 23rd will be given a dividend of $0.60 per share. The ex-dividend date is Friday, May 23rd. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.21%. Capital One Financial’s dividend payout ratio (DPR) is 20.15%.

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.