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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,898Revenue $M22,384Net Margin (%)18.6Z-Score0.3
Enterprise Value $M76,685EPS $7.0Operating Margin %28.7F-Score5
P/E(ttm))10.8Cash Flow Per Share $8.4Pre-tax Margin (%)28.7Higher ROA y-yN
Price/Book1.010-y EBITDA Growth Rate %1.1Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %26.9Current Ratio1.0Lower Leverage y-yY
Price/Cash Flow6.8y-y EBITDA Growth Rate %17.5ROA % (ttm)1.4Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %13.0Shares Outstanding M585ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COFLee Ainslie 2013-12-31 Add1.17%$67.83 - $75.88
($71.17)
$ 74.895%Add 71.92%2,865,288
COFRay Dalio 2013-12-31 Add0.02%$67.83 - $75.88
($71.17)
$ 74.895%Add 42.66%106,343
COFDavid Dreman 2013-12-31 Buy 0.02%$67.83 - $75.88
($71.17)
$ 74.895%New holding, 3008 sh.3,008
COFLeon Cooperman 2013-12-31 Reduce-0.11%$67.83 - $75.88
($71.17)
$ 74.895%Reduce -6.29%1,608,855
COFRonald Muhlenkamp 2013-09-30 Buy 0.71%$63.92 - $69.7
($67.32)
$ 74.8911%New holding, 51885 sh.51,885
COFRay Dalio 2013-09-30 Add0.01%$63.92 - $69.7
($67.32)
$ 74.8911%Add 32.72%74,543
COFJulian Robertson 2013-09-30 Sold Out -2.1%$63.92 - $69.7
($67.32)
$ 74.8911%Sold Out0
COFLee Ainslie 2013-09-30 Reduce-0.41%$63.92 - $69.7
($67.32)
$ 74.8911%Reduce -22.64%1,666,596
COFRay Dalio 2013-06-30 Buy 0.03%$52.76 - $62.81
($58.92)
$ 74.8927%New holding, 56166 sh.56,166
COFSteve Mandel 2013-06-30 Sold Out -1.4%$52.76 - $62.81
($58.92)
$ 74.8927%Sold Out0
COFLee Ainslie 2013-06-30 Reduce-1.16%$52.76 - $62.81
($58.92)
$ 74.8927%Reduce -42.78%2,154,402
COFJohn Paulson 2013-06-30 Sold Out -0.68%$52.76 - $62.81
($58.92)
$ 74.8927%Sold Out0
COFJulian Robertson 2013-06-30 Reduce-0.13%$52.76 - $62.81
($58.92)
$ 74.8927%Reduce -6.27%260,000
COFEdward Lampert 2013-06-30 Sold Out -0.01%$52.76 - $62.81
($58.92)
$ 74.8927%Sold Out0
COFLee Ainslie 2013-03-31 Buy 2.7%$50.8 - $62.88
($56.17)
$ 74.8933%New holding, 3764867 sh.3,764,867
COFLeon Cooperman 2013-03-31 Add0.41%$50.8 - $62.88
($56.17)
$ 74.8933%Add 37.63%1,719,600
COFSteve Mandel 2013-03-31 Add0.18%$50.8 - $62.88
($56.17)
$ 74.8933%Add 14.57%5,079,222
COFEdward Lampert 2013-03-31 Reduce-1.29%$50.8 - $62.88
($56.17)
$ 74.8933%Reduce -99%8,484
COFDaniel Loeb 2013-03-31 Sold Out -0.95%$50.8 - $62.88
($56.17)
$ 74.8933%Sold Out0
COFGeorge Soros 2013-03-31 Sold Out -0.87%$50.8 - $62.88
($56.17)
$ 74.8933%Sold Out0
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 David Dreman 2013-12-313,00800.02New Buy
COF Lee Ainslie 2013-12-312,865,2880.492.8+71.92%
COF Ray Dalio 2013-12-31106,3430.020.07+42.66%
COF James Barrow 2013-12-3121,608,8173.692.4+1.6%
COF Ronald Muhlenkamp 2013-12-3152,2600.010.7+0.72%
COF Tom Gayner 2013-12-31187,4000.030.45
COF Dodge & Cox 2013-12-3146,807,94283.7-2.17%
COF Leon Cooperman 2013-12-311,608,8550.271.7-6.29%
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
Berson Jory AChief Human Resources Officer 2014-03-06Sell5,491$75-0.15view
Blackley Richard ScottPrincipal Accounting Officer 2014-02-14Sell3,527$72.283.61view
Borgmann Kevin S.Chief Risk Officer 2014-01-30Sell2,866$70.675.97view
LEROY PIERRE EDirector 2014-01-24Sell18,795$71.295.05view
Alexander Robert M.Chief Information Officer 2014-01-02Sell9,104$76.74-2.41view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2013-12-23Sell72,108$75-0.15view
Alexander Robert M.Chief Information Officer 2013-12-19Sell9,101$73.741.56view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2013-12-06Sell51,348$732.59view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2013-12-02Sell20,758$732.59view
Berson Jory AChief Human Resources Officer 2013-11-29Sell26,372$724.01view

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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