Joel Isaacson & Co. LLC Invests $539,000 in Capital One Financial Co. (NYSE:COF)

Joel Isaacson & Co. LLC purchased a new position in shares of Capital One Financial Co. (NYSE:COF) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,024 shares of the financial services provider’s stock, valued at approximately $539,000.

Several other hedge funds also recently modified their holdings of the stock. Decker Retirement Planning Inc. bought a new position in shares of Capital One Financial in the fourth quarter valued at $32,000. Catalyst Capital Advisors LLC acquired a new position in shares of Capital One Financial during the 3rd quarter worth approximately $36,000. Creative Financial Designs Inc. ADV boosted its position in Capital One Financial by 135.0% during the third quarter. Creative Financial Designs Inc. ADV now owns 289 shares of the financial services provider’s stock worth $43,000 after purchasing an additional 166 shares during the period. Eastern Bank acquired a new position in shares of Capital One Financial in the third quarter valued at $44,000. Finally, Prospera Private Wealth LLC bought a new position in shares of Capital One Financial during the third quarter worth approximately $47,000. Institutional investors own 89.84% of the company’s stock.

Wall Street Analysts Forecast Growth

COF has been the topic of a number of recent research reports. Keefe, Bruyette & Woods raised their price target on shares of Capital One Financial from $185.00 to $232.00 and gave the stock an “outperform” rating in a research report on Monday, December 9th. Wells Fargo & Company upped their price objective on shares of Capital One Financial from $185.00 to $210.00 and gave the stock an “overweight” rating in a research report on Friday, January 3rd. Truist Financial lifted their price objective on shares of Capital One Financial from $229.00 to $257.00 and gave the company a “buy” rating in a research note on Monday, January 27th. Hsbc Global Res upgraded shares of Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Finally, The Goldman Sachs Group boosted their target price on shares of Capital One Financial from $182.00 to $205.00 and gave the stock a “buy” rating in a research note on Tuesday, November 19th. Nine analysts have rated the stock with a hold rating, nine have issued a buy rating and one has given a strong buy rating to the stock. Based on data from MarketBeat, Capital One Financial currently has a consensus rating of “Moderate Buy” and an average price target of $196.31.

Insider Buying and Selling at Capital One Financial

In other Capital One Financial news, insider Michael Zamsky sold 10,541 shares of the firm’s stock in a transaction on Tuesday, November 12th. The stock was sold at an average price of $190.26, for a total transaction of $2,005,530.66. Following the transaction, the insider now directly owns 26,482 shares in the company, valued at approximately $5,038,465.32. This trade represents a 28.47 % decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. 1.30% of the stock is currently owned by company insiders.

Capital One Financial Stock Down 1.7 %

Capital One Financial stock opened at $203.13 on Friday. The company has a market capitalization of $77.44 billion, a PE ratio of 17.53, a PEG ratio of 1.26 and a beta of 1.47. Capital One Financial Co. has a 12-month low of $128.23 and a 12-month high of $208.63. The firm’s fifty day moving average is $188.30 and its 200 day moving average is $166.58. 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 released its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.78 by $0.31. Capital One Financial had a net margin of 9.46% and a return on equity of 9.45%. The company had revenue of $10.19 billion for the quarter, compared to analysts’ expectations of $10.22 billion. During the same quarter in the prior year, the firm earned $2.81 EPS. The business’s revenue was up 7.2% on a year-over-year basis. As a group, sell-side analysts predict that Capital One Financial Co. will post 15.41 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Monday, March 3rd. Investors of record on Tuesday, February 18th will be given a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 1.18%. Capital One Financial’s payout ratio is currently 20.71%.

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.