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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M46,938Revenue $M22,384Net Margin (%)18.6Z-Score0.4
Enterprise Value $M69,498EPS $7.0Operating Margin %28.7F-Score6
P/E(ttm))11.5Cash Flow Per Share $8.4Pre-tax Margin (%)28.7Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %1.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %26.9Current Ratio0Lower Leverage y-yY
Price/Cash Flow6.8y-y EBITDA Growth Rate %27.4ROA % (ttm)1.4Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M572ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COFJohn Hussman 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 82.1212%New holding, 150000 sh.150,000
COFLee Ainslie 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 82.1212%Add 13.61%3,255,257
COFRay Dalio 2014-03-31 Sold Out -0.07%$68.66 - $78.02
($73.42)
$ 82.1212%Sold Out0
COFLee Ainslie 2013-12-31 Add1.17%$67.83 - $75.88
($71.17)
$ 82.1215%Add 71.92%2,865,288
COFRay Dalio 2013-12-31 Add0.02%$67.83 - $75.88
($71.17)
$ 82.1215%Add 42.66%106,343
COFDavid Dreman 2013-12-31 Buy 0.02%$67.83 - $75.88
($71.17)
$ 82.1215%New holding, 3008 sh.3,008
COFLeon Cooperman 2013-12-31 Reduce-0.11%$67.83 - $75.88
($71.17)
$ 82.1215%Reduce -6.29%1,608,855
COFRonald Muhlenkamp 2013-09-30 Buy 0.71%$63.92 - $69.7
($67.32)
$ 82.1222%New holding, 51885 sh.51,885
COFRay Dalio 2013-09-30 Add0.01%$63.92 - $69.7
($67.32)
$ 82.1222%Add 32.72%74,543
COFJulian Robertson 2013-09-30 Sold Out -2.1%$63.92 - $69.7
($67.32)
$ 82.1222%Sold Out0
COFLee Ainslie 2013-09-30 Reduce-0.41%$63.92 - $69.7
($67.32)
$ 82.1222%Reduce -22.64%1,666,596
COFRay Dalio 2013-06-30 Buy 0.03%$52.76 - $62.81
($58.92)
$ 82.1239%New holding, 56166 sh.56,166
COFSteve Mandel 2013-06-30 Sold Out -1.4%$52.76 - $62.81
($58.92)
$ 82.1239%Sold Out0
COFLee Ainslie 2013-06-30 Reduce-1.16%$52.76 - $62.81
($58.92)
$ 82.1239%Reduce -42.78%2,154,402
COFJohn Paulson 2013-06-30 Sold Out -0.68%$52.76 - $62.81
($58.92)
$ 82.1239%Sold Out0
COFJulian Robertson 2013-06-30 Reduce-0.13%$52.76 - $62.81
($58.92)
$ 82.1239%Reduce -6.27%260,000
COFEdward Lampert 2013-06-30 Sold Out -0.01%$52.76 - $62.81
($58.92)
$ 82.1239%Sold Out0
COFLee Ainslie 2013-03-31 Buy 2.7%$50.8 - $62.88
($56.17)
$ 82.1246%New holding, 3764867 sh.3,764,867
COFLeon Cooperman 2013-03-31 Add0.41%$50.8 - $62.88
($56.17)
$ 82.1246%Add 37.63%1,719,600
COFSteve Mandel 2013-03-31 Add0.18%$50.8 - $62.88
($56.17)
$ 82.1246%Add 14.57%5,079,222
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 John Hussman 2014-03-31150,0000.030.87New Buy
COF Lee Ainslie 2014-03-313,255,2570.573.5+13.61%
COF Ronald Muhlenkamp 2014-03-3152,7550.010.72+0.95%
COF Leon Cooperman 2014-03-311,620,1550.281.7+0.7%
COF Dodge & Cox 2014-03-3146,709,4258.173.7-0.21%
COF James Barrow 2014-03-3121,445,4103.752.4-0.76%
COF David Dreman 2014-03-312,87800.02-4.32%
COF Tom Gayner 2014-03-31178,0000.030.42-5.02%
COF Ray Dalio 2014-03-31000Sold Out
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
Alexander Robert M.Chief Information Officer 2014-06-20Sell9,000$83.74-1.93view
HACKETT ANN FDirector 2014-06-20Sell1,840$83-1.06view
Berson Jory AChief Human Resources Officer 2014-06-09Sell73,955$820.15view
Alexander Robert M.Chief Information Officer 2014-06-09Sell8,121$81.740.46view
Alexander Robert M.Chief Information Officer 2014-06-05Sell9,240$79.742.98view
Berson Jory AChief Human Resources Officer 2014-05-30Sell63,651$793.95view
GROSS PATRICK WDirector 2014-05-14Sell10,000$77.286.26view
Slocum MichaelPresident, Commercial Banking 2014-04-29Sell2,930$73.511.73view
Blackley Richard ScottPrincipal Accounting Officer 2014-04-22Sell1,231$75.58.77view
Berson Jory AChief Human Resources Officer 2014-03-06Sell5,491$759.49view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Dodge & Cox Comments on Capital One Feb 10 2014 
    Dodge & Cox Funds Stock Fund Q4 Shareholder Letter Feb 07 2014 
    A Diversified Financial Services Company – Brian Rogers Sold Out Jan 20 2014 
    Weekly Insider Sells Highlight: ORCL, COF, KMX, TMK, GCI Dec 31 2013 
    Bill Nygren's Top Five Nov 27 2013 
    13 Large Cap Financials with High Potential to Boost Dividends Oct 10 2013 
    Lone Pine Capital Update Aug 27 2013 
    Overcoming Ouch - Edward Lampert Second Quarter Slash Aug 16 2013 
    Hotchkis & Wiley Diversified Value Fund Commentary Q2 2013 Jul 25 2013 
    Oakmark Select Fund - Second Quarter 2013 Commentary Jul 12 2013 

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