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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M40,703Revenue $M22,290Net Margin (%)19.9Z-Score0.4
Enterprise Value $M74,752EPS $7.6Operating Margin %29.5F-Score6
P/E(ttm))10.7Cash Flow Per Share $8.4Pre-tax Margin (%)29.5Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %0.9Quick Ratio0Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %33.8Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-2.8ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.2Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M556ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 78.71-3%New holding, 3302 sh.3,302
COFJohn Hussman 2014-12-31 Sold Out -0.7%$76.43 - $83.31
($81.32)
$ 78.71-3%Sold Out0
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 78.71-3%Reduce -17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 78.71-3%Reduce -7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 78.71-3%Sold Out0
COFRay Dalio 2014-12-31 Sold Out -0.01%$76.43 - $83.31
($81.32)
$ 78.71-3%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 78.71-4%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 78.71-4%New holding, 260000 sh.260,000
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 78.71-4%New holding, 186250 sh.186,250
COFRay Dalio 2014-09-30 Buy 0.01%$78.04 - $84.95
($81.75)
$ 78.71-4%New holding, 13241 sh.13,241
COFAndreas Halvorsen 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 78.71-4%Reduce -86.49%1,373,725
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 78.71-4%Sold Out0
COFJohn Hussman 2014-09-30 Reduce-0.32%$78.04 - $84.95
($81.75)
$ 78.71-4%Reduce -33.33%100,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 78.71-4%Reduce -9.11%1,579,336
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 78.711%Add 29.71%3,733
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 78.711%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 78.711%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 78.711%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 78.711%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 78.711%Reduce -6.74%10,165,787
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COF Joel Greenblatt 2014-12-313,30200New Buy
COF Andreas Halvorsen 2014-12-311,613,4250.290.61+17.45%
COF David Dreman 2014-12-313,78500.03+1.75%
COF HOTCHKIS & WILEY 2014-12-314,777,9730.871.4+0.82%
COF Dodge & Cox 2014-12-3146,449,3618.423.6+0.12%
COF Chris Davis 2014-12-31186,2500.030.05
COF Bill Nygren 2014-12-314,113,0000.752
COF James Barrow 2014-12-3119,462,2203.532.2-7.99%
COF NWQ Managers 2014-12-311,300,0300.241.3-17.69%
COF John Hussman 2014-12-31000Sold Out
COF Ray Dalio 2014-12-31000Sold Out
COF George Soros 2014-12-31000Sold Out
COF Bill Nygren 2014-09-304,113,0000.752.2+8.44%
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
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2015-02-17Sell57,760$79.36-0.82view
Borgmann Kevin S.Chief Risk Officer 2015-02-12Sell2,060$78.72-0.01view
Alexander Robert M.Chief Information Officer 2014-12-23Sell19,570$83.74-6.01view
FAIRBANK RICHARD DChair, CEO and President 2014-12-05Sell272,562$82.83-4.97view
FAIRBANK RICHARD DChair, CEO and President 2014-12-03Sell16,517$82.47-4.56view
FAIRBANK RICHARD DChair, CEO and President 2014-12-02Sell276,921$82.53-4.63view
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-6.3view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.41-2.11view
Slocum MichaelPresident, Commercial Banking 2014-08-14Sell3,773$79.7-1.24view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2014-08-13Sell10,000$79.52-1.02view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    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 
    Capital One Earnings – A Mixed Package Oct 20 2014 
    Increasing the Exposure in the Consumer Finance sector: Capital One Financial Aug 26 2014 
    What to Expect With Ally Financial's Second Quarter Financials Jul 28 2014 
    Dodge & Cox Comments on Capital One Feb 10 2014 

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    Networking nirvana: Austin releases list of SXSW special event applicants Feb 26 2015
    Non-interest expense management can improve at PNC Bank Feb 25 2015
    Non-interest income of PNC Bank shows secular growth Feb 25 2015
    PNC Bank continues to have sluggish net interest margin Feb 25 2015
    U.S. Probes Capital One for Possible Money Laundering Feb 24 2015
    Debt rating of PNC Bank is above average and stable Feb 24 2015
    The Steady Trader: 1 Stock To Watch After Yellen Opens Her Mouth Feb 24 2015
    Deposit growth of PNC Bank has been satisfactory Feb 24 2015
    Neiman Marcus Group and Capital One Announce the Neiman Marcus Mobile Wallet Feb 24 2015
    PNC Bank loan book carries some risks Feb 23 2015
    PNC Bank: Loans positioned for increasing rates Feb 23 2015
    PNC Bank asset growth has been good Feb 23 2015

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