Navalign LLC Has $1.09 Million Holdings in Capital One Financial Co. (NYSE:COF)

Navalign LLC lifted its stake in shares of Capital One Financial Co. (NYSE:COF) by 6.1% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 8,317 shares of the financial services provider’s stock after buying an additional 481 shares during the period. Navalign LLC’s holdings in Capital One Financial were worth $1,091,000 as of its most recent SEC filing.

Several other institutional investors also recently modified their holdings of the stock. Cetera Investment Advisers increased its holdings in Capital One Financial by 25.3% in the first quarter. Cetera Investment Advisers now owns 7,940 shares of the financial services provider’s stock valued at $1,042,000 after purchasing an additional 1,601 shares during the period. Moors & Cabot Inc. boosted its position in Capital One Financial by 9.2% during the first quarter. Moors & Cabot Inc. now owns 3,979 shares of the financial services provider’s stock valued at $522,000 after acquiring an additional 335 shares during the last quarter. Sequoia Financial Advisors LLC boosted its position in Capital One Financial by 11.4% during the first quarter. Sequoia Financial Advisors LLC now owns 2,959 shares of the financial services provider’s stock valued at $388,000 after acquiring an additional 303 shares during the last quarter. Candriam Luxembourg S.C.A. boosted its position in shares of Capital One Financial by 4.1% during the 1st quarter. Candriam Luxembourg S.C.A. now owns 43,094 shares of the financial services provider’s stock worth $5,658,000 after purchasing an additional 1,698 shares in the last quarter. Finally, Baird Financial Group Inc. boosted its position in shares of Capital One Financial by 4.2% during the 1st quarter. Baird Financial Group Inc. now owns 25,248 shares of the financial services provider’s stock worth $3,315,000 after purchasing an additional 1,008 shares in the last quarter. 89.84% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research firms recently commented on COF. Robert W. Baird lowered shares of Capital One Financial from an “outperform” rating to a “neutral” rating and dropped their price objective for the stock from $150.00 to $145.00 in a research note on Monday, January 8th. Wolfe Research upgraded shares of Capital One Financial from an “underperform” rating to a “peer perform” rating in a report on Monday, January 29th. Keefe, Bruyette & Woods reaffirmed an “outperform” rating and issued a $159.00 target price on shares of Capital One Financial in a research report on Wednesday. BMO Capital Markets lifted their target price on shares of Capital One Financial from $124.00 to $125.00 and gave the stock a “market perform” rating in a research report on Monday, January 29th. Finally, UBS Group boosted their price objective on shares of Capital One Financial from $132.00 to $140.00 and gave the company a “neutral” rating in a research report on Thursday, February 29th. Two research analysts have rated the stock with a sell rating, thirteen have issued a hold rating and five have issued a buy rating to the stock. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and a consensus price target of $131.55.

Capital One Financial Stock Up 3.0 %

Shares of NYSE COF traded up $4.35 during midday trading on Thursday, reaching $148.86. 4,038,670 shares of the company’s stock traded hands, compared to its average volume of 2,804,425. Capital One Financial Co. has a one year low of $83.93 and a one year high of $149.27. The stock’s 50 day simple moving average is $136.37 and its 200-day simple moving average is $119.12. The company has a quick ratio of 1.01, a current ratio of 1.01 and a debt-to-equity ratio of 0.85. The company has a market cap of $56.62 billion, a price-to-earnings ratio of 12.46, a P/E/G ratio of 1.22 and a beta of 1.47.

Capital One Financial (NYSE:COF) last posted its earnings results on Thursday, January 25th. The financial services provider reported $2.24 EPS for the quarter, missing analysts’ consensus estimates of $2.50 by ($0.26). The firm had revenue of $9.51 billion for the quarter, compared to analysts’ expectations of $9.45 billion. Capital One Financial had a net margin of 9.88% and a return on equity of 9.24%. On average, analysts predict that Capital One Financial Co. will post 13.82 EPS for the current fiscal year.

Capital One Financial Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, February 23rd. Stockholders of record on Monday, February 12th were paid a $0.60 dividend. The ex-dividend date of this dividend was Friday, February 9th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.61%. Capital One Financial’s payout ratio is currently 20.08%.

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.