Sei Investments Co. Has $131.40 Million Stock Position in Capital One Financial Co. (NYSE:COF)

Sei Investments Co. trimmed its holdings in shares of Capital One Financial Co. (NYSE:COF) by 0.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 736,905 shares of the financial services provider’s stock after selling 6,086 shares during the period. Sei Investments Co. owned approximately 0.19% of Capital One Financial worth $131,404,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of the business. Bfsg LLC acquired a new position in Capital One Financial in the 4th quarter worth about $27,000. Kohmann Bosshard Financial Services LLC acquired a new position in Capital One Financial in the 4th quarter worth about $27,000. TruNorth Capital Management LLC acquired a new position in Capital One Financial in the 4th quarter worth about $29,000. Decker Retirement Planning Inc. acquired a new position in Capital One Financial in the 4th quarter worth about $32,000. Finally, SBI Securities Co. Ltd. acquired a new position in Capital One Financial in the 4th quarter worth about $32,000. 89.84% of the stock is owned by institutional investors and hedge funds.

Capital One Financial Price Performance

Shares of NYSE:COF opened at $174.79 on Friday. The business has a 50 day moving average price of $191.50 and a 200 day moving average price of $176.09. Capital One Financial Co. has a twelve month low of $128.23 and a twelve month high of $210.67. The company has a market cap of $66.65 billion, a price-to-earnings ratio of 15.08, a PEG ratio of 1.19 and a beta of 1.47. 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 announced its earnings results on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share for the quarter, beating the consensus estimate of $2.78 by $0.31. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The firm had revenue of $10.19 billion during the quarter, compared to the consensus estimate of $10.22 billion. During the same quarter in the prior year, the company earned $2.81 EPS. The firm’s revenue for the quarter was up 7.2% compared to the same quarter last year. Research analysts predict that Capital One Financial Co. will post 15.65 earnings per share for the current year.

Capital One Financial Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Shareholders of record on Tuesday, February 18th were given a $0.60 dividend. The ex-dividend date of this dividend was Tuesday, February 18th. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.37%. Capital One Financial’s dividend payout ratio is currently 20.71%.

Analyst Upgrades and Downgrades

COF has been the topic of several research reports. Baird R W raised Capital One Financial from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, March 11th. Royal Bank of Canada upped their target price on Capital One Financial from $190.00 to $200.00 and gave the stock a “sector perform” rating in a research report on Wednesday, January 22nd. Robert W. Baird upgraded Capital One Financial from a “neutral” rating to an “outperform” rating and upped their price target for the stock from $190.00 to $200.00 in a research note on Tuesday, March 11th. Truist Financial decreased their price target on Capital One Financial from $257.00 to $215.00 and set a “buy” rating for the company in a research note on Friday. Finally, Hsbc Global Res upgraded Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Five investment analysts have rated the stock with a hold rating, twelve have issued a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $203.87.

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.