COF Stock Quote - Capital One Financial Corp Stock News, ResearchWarren Buffett Guru Investors

60.83 (1y: +22%)

Market Cap	34.55 B	P/E(ttm)	11.30
Enterprise Value	71.19 B	P/B	0.87

COF- NYSE (USA)
Capital One Financial Corp

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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Top Ranked Predictable Companies

$60.83

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Key Ratios

New Key Statistics Module, Z-Score and F-Score

Market Cap $M	34,553	Revenue $M	22,012	Net Margin (%)	16.4	Z-Score	0.5
Enterprise Value $M	72,158	EPS $	5.4	Operating Margin %	23.5	F-Score	4
P/E(ttm))	11.3	Cash Flow Per Share $	8.4	Pre-tax Margin (%)	23.5	Higher ROA y-y	Y
Price/Book	0.9	10-y EBITDA Growth Rate %	-1.4	Quick Ratio	1.1	Cash flow > Earnings	Y
Price/Sales	1.6	5-y EBITDA Growth Rate %	41.5	Current Ratio	1.0	Lower Leverage y-y	N
Price/Cash Flow	6.8	y-y EBITDA Growth Rate %	-2.5	ROA % (ttm)	1.1	Higher Current Ratio y-y	N
Dividend Yield %	0.7	Insider Buy (3m)	2	ROE % (ttm)	8.7	Less Shares Outstanding y-y	N
Payout Ratio %	0	Shares Outstanding M	582	ROI % (ttm)	3.6	Gross Margin Increase y-y	N

Gurus Latest Trades with COF

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 172 Page:1 2 3 4 5 6 7 8 9

Ticker	Guru	Date	Action	Impact	Price Range (Average)*	Current Price	Change from Average	Comment	Current Shares
COF	Lee Ainslie	2013-03-31	Buy	2.7%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	New holding, 3764867 sh.	3,764,867
COF	HOTCHKIS & WILEY	2013-03-31	Add	1.25%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Add 147.53%	7,450,892
COF	Leon Cooperman	2013-03-31	Add	0.41%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Add 37.63%	1,719,600
COF	Steve Mandel	2013-03-31	Add	0.18%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Add 14.57%	5,079,222
COF	Edward Lampert	2013-03-31	Reduce	-1.29%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Reduce -99%	8,484
COF	Andreas Halvorsen	2013-03-31	Reduce	-1.14%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Reduce -20.74%	10,833,760
COF	Daniel Loeb	2013-03-31	Sold Out	-0.95%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Sold Out	0
COF	George Soros	2013-03-31	Sold Out	-0.87%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Sold Out	0
COF	John Hussman	2013-03-31	Sold Out	-0.53%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Sold Out	0
COF	Ray Dalio	2013-03-31	Sold Out	-0.01%	$50.8 - $62.88 ($56.17)	$ 60.83	8%	Sold Out	0
COF	Julian Robertson	2012-12-31	Buy	3.4%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	New holding, 330000 sh.	330,000
COF	Steve Mandel	2012-12-31	Buy	1.6%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	New holding, 4433450 sh.	4,433,450
COF	Andreas Halvorsen	2012-12-31	Add	1.45%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	Add 35.88%	13,668,594
COF	Daniel Loeb	2012-12-31	Buy	0.95%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	New holding, 900000 sh.	900,000
COF	John Hussman	2012-12-31	Buy	0.53%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	New holding, 350000 sh.	350,000
COF	George Soros	2012-12-31	Add	0.46%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	Add 109.73%	1,260,500
COF	Bill Nygren	2012-12-31	Add	0.2%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	Add 8.09%	3,113,000
COF	Ray Dalio	2012-12-31	Buy	0.01%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	New holding, 16849 sh.	16,849
COF	Edward Lampert	2012-12-31	Reduce	-2.22%	$54.77 - $61.4 ($58.44)	$ 60.83	4%	Reduce -71.75%	845,093
COF	Andreas Halvorsen	2012-09-30	Add	3.7%	$53.36 - $59.37 ($56.09)	$ 60.83	8%	Add 1232.4%	10,059,176
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.

Total Records: 172 Page:1 2 3 4 5 6 7 8 9

COF is held by these Gurus:

Ticker	Guru Name	Portfolio Date*	Current Shares	% of Shares Outstanding	% of Total Assets Managed	Change from Last Holdings
COF	Lee Ainslie	2013-03-31	3,764,867	0.65	2.7	New Buy
COF	HOTCHKIS & WILEY	2013-03-31	7,450,892	1.28	2.1	+147.53%
COF	Leon Cooperman	2013-03-31	1,719,600	0.3	1.5	+37.63%
COF	Steve Mandel	2013-03-31	5,079,222	0.87	1.4	+14.57%
COF	James Barrow	2013-03-31	21,321,488	3.66	2.1	+3.38%
COF	Dodge & Cox	2013-03-31	48,608,415	8.35	3.3	+0.11%
COF	John Paulson	2013-03-31	2,200,000	0.38	0.68
COF	Brian Rogers	2013-03-31	2,827,800	0.49	0.62
COF	Tom Gayner	2013-03-31	179,400	0.03	0.37
COF	NWQ Managers	2013-03-31	2,981,383	0.51	1.4	-0.66%
COF	Julian Robertson	2013-03-31	277,400	0.05	2.1	-15.94%
COF	Andreas Halvorsen	2013-03-31	10,833,760	1.86	3.6	-20.74%
COF	Edward Lampert	2013-03-31	8,484	0	0.01	-99%
COF	John Hussman	2013-03-31	0	0	0	Sold Out
COF	George Soros	2013-03-31	0	0	0	Sold Out
COF	Daniel Loeb	2013-03-31	0	0	0	Sold Out
COF	Ray Dalio	2013-03-31	0	0	0	Sold Out
COF	Bill Nygren	2012-12-31	3,113,000	0.53	2.61	+8.09%

Most recent portfolio changes are included for Premium Members only!

COF: Insider Buys/Sells

Click Here for All Insider Trades.

Insider	Position	Date	Trades	Shares	Trade Price ($)	Change (%)	Details
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	2013-05-03	Sell	22,259	$59	3.1	view
Blackley Richard Scott	Principal Accounting Officer	2013-04-29	Sell	2,160	$57.49	5.81	view
JENKINS BENJAMIN P III	Director	2013-04-26	Buy	2,192	$56.82	7.06	view
RASKIND PETER E	Director	2013-04-26	Buy	2,000	$57.17	6.4	view
Borgmann Kevin S.	Chief Risk Officer	2013-04-25	Sell	9,052	$57.05	6.63	view
Slocum Michael	President, Commercial Banking	2013-01-31	Sell	7,947	$56.64	7.4	view
PERLIN GARY L	CFO	2013-01-07	Sell	24,421	$62	-1.89	view
Sanjiv Yajnik	President, Financial Services	2013-01-02	Sell	150,975	$60	1.38	view
LaPrade,III Frank G.	Chief Enterprise Srvcs Officer	2012-12-03	Sell	4,934	$57.91	5.04	view
Slocum Michael	President, Commercial Banking	2012-11-30	Sell	4,822	$58.1	4.7	view

Press Releases about COF:

Capital One Receives No Objection From the Federal Reserve... 14 Mar 2013
Capital One Bank (USA), National Association Announces Final... 21 Feb 2013
Critical Alerts For Capital One, Deere, Joy Global,... 21 Feb 2013
Capital One Bank (USA), National Association Announces... 06 Feb 2013
Capital One Bank (USA), National Association Announces Early... 05 Feb 2013

Quarterly/Annual Reports about COF:

10-Q - CAPITAL ONE FINANCIAL CORP...: (10-Q) 08 Nov 2012
10-Q - CAPITAL ONE FINANCIAL CORP...: (10-Q) 09 Aug 2012
10-Q - CAPITAL ONE FINANCIAL CORP...: (10-Q) 08 May 2012
10-Q - CAPITAL ONE FINANCIAL CORP...: (10-Q) 07 Nov 2011
10-Q - CAPITAL ONE FINANCIAL CORP...: (10-Q) 10 May 2011

News about COF:

Articles On GuruFocus.com

Leon Cooperman’s Bullish Buys: Linn Energy, Chimera Investment, Occidental Petroleum, Qualcomm, Me May 15 2013

Savant Edward Lampert, Top Six Holdings - Great Gains despite One Bad Apple May 07 2013

Bill Nygren's Oakmark Select Fund - First Quarter 2013 Commentary Apr 23 2013

Bill Nygren's Q1 2013 Commentary Apr 23 2013

John Paulson Reduces Financial Weighting, Shifts to Other Sectors Feb 21 2013

Is Amex Going Slumming? Jan 15 2013

Bill Nygren Calls Financials a ‘Unusual Opportunity,’ His Favorites and a New Buy Nov 30 2012

Nygren Buys UnitedHealth, Principal Financial and Cummins Inc., Sells Diageo and Best Buy Nov 30 2012

Weekly CFO Sells Highlight: LL, FNF, WTS, COF, IMPV Nov 10 2012

Guru Stocks That Reached 52-Week Highs: ADBE, COF, CMCSA, AMT Nov 05 2012

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