Capital One Financial Corp (NYSE:COF) Stock Sentiment Dropped to 1.01

June 27, 2018 - By Ira Colvard

Capital One Financial Corporation (NYSE:COF) Corporate Logo

“Big money” Positions

“Big money sentiment for Capital One Financial Corp (NYSE:COF) in 2018 Q1 decreased to 1.01, SEC filings reveal. So its down -0.02, from 2017Q4’s 1.03. 305 active investment managers increased and opened new equity positions, while 303 decreased and sold positions in Capital One Financial Corp so the sentiment dropped. Funds own 418.02 million shares, up from 406.36 million shares in 2017Q4. Funds holding Capital One Financial Corp in top 10 changed to 20 from 20 for the same number . 43 Investors Sold All; 260 Reduced Holdings; 230 increased stakes while 75 active investment managers bought stakes.

Biggest Capital One Financial Corp Shareholders

As of 2018 Q1 Alethea Capital Management Llc has 19.65% invested in Capital One Financial Corp. Capital One Financial Corp’s shareholder Tegean Capital Management Llc owns 200,000 shares as of 2018 Q1. Moreover, Second Curve Capital Llc reported 172,900 shares in Capital One Financial Corp equivalent to 6.38% of its portfolio. The California-based fund Davis Capital Partners Llc have invested about 6.35% of the active investment manager’s stock portfolio in Capital One Financial Corp. The Arizona-based fund Davis Selected Advisers looks positive on Capital One Financial Corp, possessing 13.37 million shares.

Capital One Financial Corporation operates as the bank holding firm for the Capital One Bank , National Association; and Capital One, National Association, which provides various financial services and products in the United States, the United Kingdom, and Canada.The firm is worth $45.46 billion. It operates through three divisions: Credit Card, Consumer Banking, and Commercial Banking.The P/E ratio is 20.47. The firm offers non-interest-bearing and interest-bearing deposits, such as checking accounts, money market deposit accounts, negotiable order of withdrawals, savings deposits, and time deposits.

Ticker’s shares touched $93.45 during the last trading session after 0.31% change.Currently Capital One Financial Corporation is uptrending after 19.24% change in last June 27, 2017. COF has also 53,136 shares volume. The stock outperformed the S&P 500 by 6.67%.

Capital One Financial Corporation (NYSE:COF) is expected to report earnings on July, 19., as reported by RTT. Analysts expect change of 27.04 % or $0.53 from previous year’s $1.96 earnings per share compared to current’s $2.49 earnings per share. If earnings per share of $2.49 is revealed the profit of COF could reach $1.21B giving it 9.38 P/E. -6.04 % negative EPS growth is what analysts predict. $2.65 earnings per share was revealed for previous quarter.

Indexiq Ltd Liability Corporation owns 46,370 shs for 0.14% of their capital. Nomura Asset Mgmt Ltd has 0.08% invested in Capital One Financial Corporation (NYSE:COF). Fukoku Mutual Life Insur has invested 0.03% in Capital One Financial Corporation (NYSE:COF). Armstrong Shaw Associate Ct invested in 3.33% or 38,492 shs. Verition Fund Limited Liability invested in 6,500 shs or 0.05% of the stock. Fjarde Ap accumulated 0.2% or 135,205 shs. Newman Dignan And Sheerar owns 0.59% invested in Capital One Financial Corporation (NYSE:COF) for 12,113 shs. Aristotle Limited Co invested 2.29% of its capital in Capital One Financial Corporation (NYSE:COF). Kentucky Retirement Insurance Tru Fund stated it has 0.21% of its capital in Capital One Financial Corporation (NYSE:COF). First Tru L P holds 308,860 shs or 0.07% of its capital. Ferguson Wellman Cap Inc holds 0.09% or 25,418 shs. Legacy Private owns 3,830 shs. Webster Bank N A, Connecticut-based fund reported 57,289 shs. Delta Asset Ltd Company Tn invested in 0.01% or 635 shs. Plante Moran Fincl Ltd Company reported 0.02% stake.

Capital One Financial Corporation had 20 sales and 0 buys since January 2, 2018. This’s net activity of $97.54 million. Another trade for 10,000 shs valued at $981,200 was sold by Blackley Richard Scott. The insider WARNER BRADFORD H sold $298,392. Another trade for 1,711 shs valued at $165,967 was sold by Santos Kleber. On Wednesday, January 24 $50.99 million worth of Capital One Financial Corporation (NYSE:COF) was sold by FAIRBANK RICHARD D. 6,361 shs valued at $648,822 were sold by HACKETT ANN F on Thursday, January 4. Borgmann Kevin S. also sold $1.13M worth of Capital One Financial Corporation (NYSE:COF) shs.

Capital One Financial Corporation (NYSE:COF) Ratings Coverage

In total 18 analysts cover Capital One Financial (NYSE:COF). “Buy” rating has 10, “Sell” are 0, while 8 are “Hold”. (NYSE:COF) has 56% bullish analysts. With $140.0 highest and $10100 lowest target, Capital One Financial has $112.14 average target or 20.00% above the current ($93.45) price. 31 are the (NYSE:COF)’s ratings reports on 27 Jun 2018 according to StockzIntelligence Inc. The stock rating was maintained by Morgan Stanley with “Equal-Weight” on Monday, April 30. On Thursday, January 25 the firm has “Equal-Weight” rating by Morgan Stanley given. On Tuesday, April 24 the company was maintained by BMO Capital Markets. On Tuesday, January 9 the rating was maintained by Wells Fargo with “Buy”. In Wednesday, January 24 report Buckingham Research maintained it with “Buy” rating and $120 target. On Wednesday, February 21 Nomura downgraded Capital One Financial Corporation (NYSE:COF) to “Hold” rating. The stock rating was maintained by Sandler O’Neill with “Buy” on Wednesday, January 24. On Thursday, March 29 the rating was maintained by Wells Fargo with “Buy”. On Monday, January 8 the stock of Capital One Financial Corporation (NYSE:COF) earned “Buy” rating by RBC Capital Markets. On Wednesday, January 24 the firm has “Hold” rating given by Piper Jaffray.

More recent Capital One Financial Corporation (NYSE:COF) news were posted by Bizjournals.com, Bizjournals.com and Bizjournals.com. The first one has “Here’s how serious Capital One is about backing the Caps” as a title and was posted on May 29, 2018. The next is “San Francisco fintech LendUp adds star power to boardroom” on June 21, 2018. And last was posted on June 19, 2018, called “Lou Mastrianni joins Capital One from JP Morgan”.

Capital One Financial Corporation (NYSE:COF) Institutional Investors Chart

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