Capital One Financial Corporation $COF Stock Position Reduced by Linden Thomas Advisory Services LLC

Linden Thomas Advisory Services LLC cut its stake in shares of Capital One Financial Corporation (NYSE:COF) by 21.7% during the second quarter, HoldingsChannel.com reports. The firm owned 1,256 shares of the financial services provider’s stock after selling 348 shares during the period. Linden Thomas Advisory Services LLC’s holdings in Capital One Financial were worth $267,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in the business. Leavell Investment Management Inc. bought a new stake in Capital One Financial in the second quarter worth approximately $364,000. Burke & Herbert Bank & Trust Co. grew its position in Capital One Financial by 8.6% in the second quarter. Burke & Herbert Bank & Trust Co. now owns 10,317 shares of the financial services provider’s stock worth $2,195,000 after acquiring an additional 817 shares in the last quarter. CVA Family Office LLC grew its position in Capital One Financial by 52.1% in the second quarter. CVA Family Office LLC now owns 2,199 shares of the financial services provider’s stock worth $468,000 after acquiring an additional 753 shares in the last quarter. Mason & Associates Inc bought a new stake in Capital One Financial in the second quarter worth approximately $321,000. Finally, City State Bank bought a new stake in Capital One Financial in the second quarter worth approximately $410,000. 89.84% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several analysts have commented on the stock. Wolfe Research boosted their target price on shares of Capital One Financial from $260.00 to $262.00 and gave the stock an “outperform” rating in a research report on Wednesday, October 22nd. Truist Financial boosted their target price on shares of Capital One Financial from $260.00 to $270.00 and gave the stock a “buy” rating in a research report on Friday, September 12th. Morgan Stanley boosted their target price on shares of Capital One Financial from $267.00 to $272.00 and gave the stock an “overweight” rating in a research report on Wednesday, October 22nd. BTIG Research reissued a “buy” rating and issued a $264.00 target price on shares of Capital One Financial in a research report on Wednesday, October 22nd. Finally, Royal Bank Of Canada upped their price objective on shares of Capital One Financial from $240.00 to $255.00 and gave the stock a “sector perform” rating in a report on Wednesday, July 23rd. Three investment analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and six have given a Hold rating to the stock. According to MarketBeat, Capital One Financial presently has an average rating of “Moderate Buy” and an average target price of $261.63.

Capital One Financial Stock Down 0.6%

Shares of COF opened at $223.59 on Tuesday. Capital One Financial Corporation has a 52 week low of $143.22 and a 52 week high of $232.45. The firm has a market capitalization of $142.99 billion, a P/E ratio of 94.34, a P/E/G ratio of 0.75 and a beta of 1.18. The company has a 50-day simple moving average of $219.53 and a 200-day simple moving average of $206.17. The company has a debt-to-equity ratio of 0.45, a quick ratio of 1.03 and a current ratio of 1.03.

Capital One Financial (NYSE:COF) last posted its quarterly earnings results on Tuesday, October 21st. The financial services provider reported $5.95 EPS for the quarter, beating the consensus estimate of $4.25 by $1.70. Capital One Financial had a return on equity of 10.94% and a net margin of 2.24%.The firm had revenue of $15.36 billion during the quarter, compared to analysts’ expectations of $15.06 billion. During the same quarter in the prior year, the firm posted $4.51 EPS. The company’s revenue for the quarter was up 53.4% on a year-over-year basis. On average, equities research analysts expect that Capital One Financial Corporation will post 15.65 earnings per share for the current year.

Insider Buying and Selling

In other Capital One Financial news, General Counsel Matthew W. Cooper sold 2,000 shares of the business’s stock in a transaction on Thursday, October 2nd. The shares were sold at an average price of $211.99, for a total value of $423,980.00. Following the sale, the general counsel owned 98,486 shares of the company’s stock, valued at $20,878,047.14. The trade was a 1.99% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider Michael Zamsky sold 5,515 shares of the business’s stock in a transaction on Monday, August 4th. The shares were sold at an average price of $209.59, for a total transaction of $1,155,888.85. Following the completion of the sale, the insider directly owned 27,364 shares in the company, valued at $5,735,220.76. This trade represents a 16.77% decrease in their position. The disclosure for this sale can be found here. Insiders sold a total of 13,184 shares of company stock valued at $2,799,248 over the last ninety days. 1.26% of the stock is owned by company insiders.

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.