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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M44,227Revenue $M22,290Net Margin (%)19.6Z-Score0.4
Enterprise Value $M84,562EPS $7.6Operating Margin %28.9F-Score6
P/E(ttm))10.4Cash Flow Per Share $8.4Pre-tax Margin (%)28.9Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %3.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %22.0Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %1.8ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M552ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 80.36-1%Reduce -17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 80.36-1%Reduce -7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 80.36-1%Sold Out0
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 80.36-1%New holding3,302
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 80.36-2%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 80.36-2%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 80.36-2%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 80.36-2%Reduce -9.11%1,579,336
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 80.36-2%New holding186,250
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 80.363%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 80.363%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 80.363%Reduce -17.53%1,737,649
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 80.363%Sold Out0
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 80.363%Add 29.71%3,733
COFHOTCHKIS & WILEY 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 80.369%Reduce -6.68%5,245,633
COFBrian Rogers 2013-12-31 Sold Out -0.75%$67.83 - $75.88
($71.17)
$ 80.3611%Sold Out0
COFLeon Cooperman 2013-12-31 Reduce-0.11%$67.83 - $75.88
($71.17)
$ 80.3611%Reduce -6.29%1,608,855
COFDavid Dreman 2013-12-31 Buy 0.02%$67.83 - $75.88
($71.17)
$ 80.3611%New holding3,008
COFJulian Robertson 2013-09-30 Sold Out -2.1%$63.92 - $69.7
($67.32)
$ 80.3616%Sold Out0
COFRonald Muhlenkamp 2013-09-30 Buy 0.71%$63.92 - $69.7
($67.32)
$ 80.3616%New holding51,885
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

COF is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


COF: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
LaPrade,III Frank G.Chief Enterprise Srvcs Officer 2015-03-09Sell7,450$78.91.99view
Schneider Ryan M.President, Card 2015-03-02Sell15,650$78.91.99view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2015-02-17Sell57,760$79.361.4view
Borgmann Kevin S.Chief Risk Officer 2015-02-12Sell2,060$78.722.22view
Alexander Robert M.Chief Information Officer 2014-12-23Sell19,570$83.74-3.9view
FAIRBANK RICHARD DChair, CEO and President 2014-12-05Sell272,562$82.83-2.85view
FAIRBANK RICHARD DChair, CEO and President 2014-12-03Sell16,517$82.47-2.43view
FAIRBANK RICHARD DChair, CEO and President 2014-12-02Sell276,921$82.53-2.5view
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-4.2view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.410.07view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Louis Moore Bacon's Top 5 Stock Buys of Q4 Mar 29 2015 
    Diamond Hill Capital Large Cap Commentary: Capital One, Eastman Chemical Mar 18 2015 
    Credit Cards Gaining Focus With Improving U.S. Economy Mar 14 2015 
    PayPal Eyeing Paydiant Acquisition In A $280 Million Deal Mar 04 2015 
    Costco And Amex’s Sweet Relationship To Come To A Close Feb 25 2015 
    Hotchkis & Wiley Value Opportunities Fund Q4 2014 Commentary Feb 04 2015 
    Discover Financial Services: Look Beyond The Earnings Report to Discover An Opportunity! Jan 25 2015 
    Dodge & Cox's Stock Fund Q4 2014 Commentary Jan 20 2015 
    Weekly CEO Sells Highlight: Starbucks Corp, KD Supply Holdings Inc, Capital One Financial Corp, Merr Dec 14 2014 
    Various Hedge Fund Managers Bet on American Express Nov 17 2014 


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    Earnings Push Nasdaq Further Into Record Territory Apr 24 2015
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    Early Glance: Credit Card companies Apr 24 2015
    Capital One (COF) Beats Q1 Earnings on Revenue Growth - Analyst Blog Apr 24 2015
    Analysts' Actions -- Amazon, Capital One, Juniper, Microsoft, Omnicare and More Apr 24 2015
    Capital One Financial (COF) Earnings Report: Q1 2015 Conference Call Transcript Apr 24 2015
    Capital One downgraded by FBR Capital Apr 24 2015
    Final Glance: Credit Card companies Apr 23 2015
    Final Glance: Credit Card companies Apr 23 2015
    Capital One Financial Corp Earnings Call scheduled for 5:00 pm ET today Apr 23 2015
    Capital One Reports Net Income of $1.15 Billion in First Quarter Apr 23 2015
    Capital One tops 1Q profit forecasts Apr 23 2015
    Capital One tops 1Q profit forecasts Apr 23 2015
    4:20 pm Capital One beats by $0.13, misses on revs Apr 23 2015
    Capital One Profit Tops Analyst Estimates as Lending Accelerates Apr 23 2015
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 23 2015
    Capital One Reports First Quarter 2015 Net Income of $1.2 billion, or $2.00 per share Apr 23 2015
    Midday Glance: Credit Card companies Apr 23 2015
    Midday Glance: Credit Card companies Apr 23 2015
    S&P, Nasdaq attempt gains as Street weighs earnings; 3M falls 3% Apr 23 2015

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