Level Four Advisory Services LLC Invests $231,000 in Capital One Financial Co. (NYSE:COF)

Level Four Advisory Services LLC bought a new stake in Capital One Financial Co. (NYSE:COF) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 1,296 shares of the financial services provider’s stock, valued at approximately $231,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Bfsg LLC purchased a new position in shares of Capital One Financial during the fourth quarter worth approximately $27,000. Kohmann Bosshard Financial Services LLC acquired a new stake in Capital One Financial during the 4th quarter worth $27,000. TruNorth Capital Management LLC purchased a new position in Capital One Financial during the 4th quarter worth $29,000. SBI Securities Co. Ltd. acquired a new position in Capital One Financial in the fourth quarter valued at $32,000. Finally, Decker Retirement Planning Inc. purchased a new stake in shares of Capital One Financial in the fourth quarter valued at about $32,000. Hedge funds and other institutional investors own 89.84% of the company’s stock.

Capital One Financial Stock Down 0.6 %

COF opened at $178.19 on Wednesday. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98. The company has a market cap of $67.95 billion, a price-to-earnings ratio of 15.37, a PEG ratio of 1.19 and a beta of 1.47. Capital One Financial Co. has a one year low of $128.23 and a one year high of $210.67. The business’s fifty day moving average is $190.16 and its two-hundred day moving average is $178.50.

Capital One Financial (NYSE:COF) last released its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 EPS for the quarter, topping the consensus estimate 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 business had revenue of $10.19 billion for the quarter, compared to analyst estimates of $10.22 billion. During the same period in the previous year, the firm earned $2.81 EPS. The business’s revenue for the quarter was up 7.2% compared to the same quarter last year. Analysts anticipate that Capital One Financial Co. will post 15.65 EPS for the current fiscal year.

Capital One Financial Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were paid a dividend of $0.60 per share. The ex-dividend date was Tuesday, February 18th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.35%. Capital One Financial’s dividend payout ratio (DPR) is 20.71%.

Wall Street Analyst Weigh In

COF has been the topic of a number of research reports. Truist Financial lowered their price target on Capital One Financial from $257.00 to $215.00 and set a “buy” rating on the stock in a report on Friday, March 21st. BTIG Research raised Capital One Financial from a “neutral” rating to a “buy” rating and set a $208.00 target price on the stock in a report on Tuesday, March 25th. Baird R W raised Capital One Financial from a “hold” rating to a “strong-buy” rating in a report on Tuesday, March 11th. Wells Fargo & Company boosted their price objective on shares of Capital One Financial from $185.00 to $210.00 and gave the company an “overweight” rating in a research note on Friday, January 3rd. Finally, Bank of America upgraded shares of Capital One Financial from a “neutral” rating to a “buy” rating and raised their target price for the stock from $207.00 to $235.00 in a research note on Wednesday, February 19th. Four investment analysts have rated the stock with a hold rating, thirteen have assigned a buy rating and two have assigned a strong buy rating to the company’s stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $206.63.

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.