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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,954Revenue $M22,290Net Margin (%)19.6Altman Z-Score--
Enterprise Value $M74,159EPS $7.6Operating Margin %28.9Piotroski F-Score6
P/E(ttm)10.3Beneish M-Score--Pre-tax Margin (%)28.9Higher ROA y-yY
Price/Book0.910-y EBITDA Growth Rate %2.9Quick Ratio--Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %21.6Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow5.9y-y EBITDA Growth Rate %-0.5ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.7PEG0.5ROE % (ttm)9.8Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M546ROIC % (ttm)5.8Gross 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 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 78.610%Sold Out0
COFHOTCHKIS & WILEY 2015-03-31 Add0.14%$73.21 - $82.49
($78.58)
$ 78.610%Add 10.75%5,291,463
COFDodge & Cox 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 78.610%Add 0.76%46,800,911
COFJames Barrow 2015-03-31 Reduce-0.03%$73.21 - $82.49
($78.58)
$ 78.610%Reduce 1.58%19,154,097
COFDavid Dreman 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 78.610%Add 103.59%7,706
COFJoel Greenblatt 2015-03-31 Add$73.21 - $82.49
($78.58)
$ 78.610%Add 107.27%6,844
COFChris Davis 2015-03-31 Reduce$73.21 - $82.49
($78.58)
$ 78.610%Reduce 0.77%184,820
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 78.61-3%Reduce 17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 78.61-3%Reduce 7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 78.61-3%Sold Out0
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 78.61-3%New holding3,302
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 78.61-4%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 78.61-4%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 78.61-4%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 78.61-4%Reduce 9.11%1,579,336
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 78.61-4%New holding186,250
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 78.611%Reduce 69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 78.611%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 78.611%Reduce 17.53%1,737,649
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 78.611%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 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
Borgmann Kevin S.Chief Risk Officer 2015-07-21Sell1,811$91.42-13.74view
Alexander Robert M.Chief Information Officer 2015-07-20Sell14,212$91.74-14.04view
Witter Jonathan W.President, Retail Banking 2015-07-01Sell39,258$88.55-10.94view
Alexander Robert M.Chief Information Officer 2015-06-23Sell13,565$89.92-12.3view
Alexander Robert M.Chief Information Officer 2015-06-11Sell12,599$87.74-10.12view
Alexander Robert M.Chief Information Officer 2015-06-10Sell13,925$85.74-8.02view
Schneider Ryan M.President, Card 2015-06-10Sell21,600$86-8.3view
Schneider Ryan M.President, Card 2015-06-01Sell144,414$83.8-5.89view
Slocum MichaelPresident, Commercial Banking 2015-05-08Sell7,477$82.56-4.48view
Blackley Richard ScottPrincipal Accounting Officer 2015-05-06Sell5,379$82.14-3.99view

Quarterly/Annual Reports about COF:

News about COF:

Articles On GuruFocus.com
Zenit Asset Management Ab's Sells Amazon in Q2 2015 Jul 24 2015 
Dodge & Cox Global Stock Fund Second-Quarter Commentary 2015 Jul 16 2015 
Dodge & Cox Fund Second Quarter Commentary 2015 Jul 16 2015 
Capital One Financial – Still Undervalued Jul 01 2015 
Five Stocks With Low P/E Gurus Are Buying (Part I) Jun 25 2015 
Weekly Insider Sells Highlight: DATA, DIS, COF, PII Jun 08 2015 
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 

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Capital One Financial (COF) Earnings Report: Q2 2015 Conference Call Transcript Jul 24 2015
Capital One downgraded by Goldman, Wells Fargo and JP Morgan Jul 24 2015
Edited Transcript of COF earnings conference call or presentation 23-Jul-15 9:00pm GMT Jul 23 2015
Capital One Financial Corp Earnings Call scheduled for 5:00 pm ET today Jul 23 2015
Capital One Reports Second Quarter 2015 Net Income of $863 million, or $1.50 per share Jul 23 2015

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