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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M33,274Revenue $M23,413Net Margin (%)17.3Altman Z-Score--
Enterprise Value $M68,378EPS $7.1Operating Margin %25.1Piotroski F-Score5
P/E(ttm)8.7Beneish M-Score--Pre-tax Margin (%)25.1Higher ROA y-yN
Price/Book0.710-y EBITDA Growth Rate %2.9Quick Ratio--Cash flow > EarningsY
Price/Sales1.55-y EBITDA Growth Rate %21.3Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow3.4y-y EBITDA Growth Rate %-1.2ROA % (ttm)1.3Higher Current Ratio y-yN
Dividend Yield %2.6PEG0.4ROE % (ttm)8.3Less Shares Outstanding y-yY
Payout Ratio %20.0Shares Outstanding M532ROIC % (ttm)4.7Gross 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
COFChris Davis 2015-12-31 Reduce-0.03%$72.18 - $81.42
($76.64)
$ 62.54-18%Reduce -2.39%3,556,235
COFDavid Dreman 2015-12-31 Reduce-0.02%$72.18 - $81.42
($76.64)
$ 62.54-18%Reduce -22.20%8,609
COFJames Barrow 2015-12-31 Reduce-0.01%$72.18 - $81.42
($76.64)
$ 62.54-18%Reduce -0.37%18,318,378
COFDodge & Cox 2015-12-31 Reduce$72.18 - $81.42
($76.64)
$ 62.54-18%Reduce -0.06%48,888,414
COFKen Fisher 2015-12-31 Add$72.18 - $81.42
($76.65)
$ 62.54-18%Add 353.29%32,587
COFChris Davis 2015-09-30 Add1.04%$71.55 - $91.71
($80.32)
$ 62.54-22%Add 1871.32%3,643,385
COFTom Gayner 2015-09-30 Buy 0.24%$71.55 - $91.71
($80.32)
$ 62.54-22%New holding125,000
COFDodge & Cox 2015-09-30 Add0.18%$71.55 - $91.71
($80.32)
$ 62.54-22%Add 5.42%48,917,988
COFHOTCHKIS & WILEY 2015-09-30 Add0.13%$71.55 - $91.71
($80.32)
$ 62.54-22%Add 9.91%5,117,856
COFJames Barrow 2015-09-30 Reduce-0.07%$71.55 - $91.71
($80.32)
$ 62.54-22%Reduce -2.88%18,385,991
COFDavid Dreman 2015-09-30 Add0.02%$71.55 - $91.71
($80.32)
$ 62.54-22%Add 28.53%11,065
COFJoel Greenblatt 2015-09-30 Add$71.55 - $91.71
($80.32)
$ 62.54-22%Add 21.70%13,291
COFKen Fisher 2015-09-30 Buy $71.55 - $91.71
($80.32)
$ 62.54-22%New holding7,189
COFHOTCHKIS & WILEY 2015-06-30 Reduce-0.17%$78.82 - $89.38
($83.89)
$ 62.54-25%Reduce -12.00%4,656,313
COFDodge & Cox 2015-06-30 Reduce-0.03%$78.82 - $89.38
($83.89)
$ 62.54-25%Reduce -0.85%46,402,688
COFJames Barrow 2015-06-30 Reduce-0.02%$78.82 - $89.38
($83.89)
$ 62.54-25%Reduce -1.16%18,931,882
COFDavid Dreman 2015-06-30 Add0.01%$78.82 - $89.38
($83.89)
$ 62.54-25%Add 11.72%8,609
COFJoel Greenblatt 2015-06-30 Add$78.82 - $89.38
($83.89)
$ 62.54-25%Add 59.57%10,921
COFNWQ Managers 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 62.54-20%Sold Out0
COFHOTCHKIS & WILEY 2015-03-31 Add0.14%$73.21 - $82.49
($78.58)
$ 62.54-20%Add 10.75%5,291,463
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
Slocum MichaelPresident, Commercial Banking 2015-11-03Sell2,930$80.86-22.66view
Borgmann Kevin S.Chief Risk Officer 2015-07-21Sell1,811$91.42-31.59view
Alexander Robert M.Chief Information Officer 2015-07-20Sell14,212$91.74-31.83view
Witter Jonathan W.President, Retail Banking 2015-07-01Sell39,258$88.55-29.37view
Alexander Robert M.Chief Information Officer 2015-06-23Sell13,565$89.92-30.45view
Alexander Robert M.Chief Information Officer 2015-06-11Sell12,599$87.74-28.72view
Alexander Robert M.Chief Information Officer 2015-06-10Sell13,925$85.74-27.06view
Schneider Ryan M.President, Card 2015-06-10Sell21,600$86-27.28view
Schneider Ryan M.President, Card 2015-06-01Sell144,414$83.8-25.37view
Slocum MichaelPresident, Commercial Banking 2015-05-08Sell7,477$82.56-24.25view

Quarterly/Annual Reports about COF:

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    Among Tom Gayner's Largest New Buys, Several Trading Below Earnings Line Nov 12 2015 
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