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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M43,699Revenue $M22,384Net Margin (%)19.5Z-Score0.4
Enterprise Value $M74,231EPS $7.0Operating Margin %29.3F-Score5
P/E(ttm))10.7Cash Flow Per Share $8.4Pre-tax Margin (%)29.3Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %1.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %26.9Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-4.3ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M561ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 84. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 78.71%Add 29.71%3,733
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 78.71%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 78.71%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 78.71%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 78.71%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 78.71%Reduce -6.74%10,165,787
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 78.71%Sold Out0
COFJohn Hussman 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 78.77%New holding, 150000 sh.150,000
COFLee Ainslie 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 78.77%Add 13.61%3,255,257
COFAndreas Halvorsen 2014-03-31 Reduce-0.62%$68.66 - $78.02
($73.42)
$ 78.77%Reduce -13.73%10,900,417
COFHOTCHKIS & WILEY 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 78.77%Reduce -6.68%5,245,633
COFRay Dalio 2014-03-31 Sold Out -0.07%$68.66 - $78.02
($73.42)
$ 78.77%Sold Out0
COFLee Ainslie 2013-12-31 Add1.17%$67.83 - $75.88
($71.17)
$ 78.711%Add 71.92%2,865,288
COFDavid Dreman 2013-12-31 Buy 0.02%$67.83 - $75.88
($71.17)
$ 78.711%New holding, 3008 sh.3,008
COFRay Dalio 2013-12-31 Add0.02%$67.83 - $75.88
($71.17)
$ 78.711%Add 42.66%106,343
COFAndreas Halvorsen 2013-12-31 Reduce-1.17%$67.83 - $75.88
($71.17)
$ 78.711%Reduce -19.42%12,635,752
COFBrian Rogers 2013-12-31 Sold Out -0.75%$67.83 - $75.88
($71.17)
$ 78.711%Sold Out0
COFLeon Cooperman 2013-12-31 Reduce-0.11%$67.83 - $75.88
($71.17)
$ 78.711%Reduce -6.29%1,608,855
COFRonald Muhlenkamp 2013-09-30 Buy 0.71%$63.92 - $69.7
($67.32)
$ 78.717%New holding, 51885 sh.51,885
COFAndreas Halvorsen 2013-09-30 Add0.4%$63.92 - $69.7
($67.32)
$ 78.717%Add 7.23%15,680,804
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 2014-06-303,73300.02+29.71%
COF Bill Nygren 2014-06-303,793,0000.682.2+1.07%
COF James Barrow 2014-06-3021,510,5893.832.4+0.3%
COF John Hussman 2014-06-30150,0000.030.95
COF Dodge & Cox 2014-06-3046,602,0758.33.7-0.23%
COF HOTCHKIS & WILEY 2014-06-304,893,7340.871.4-6.71%
COF Andreas Halvorsen 2014-06-3010,165,7871.813.7-6.74%
COF NWQ Managers 2014-06-301,737,6490.311.4-17.53%
COF Leon Cooperman 2014-06-30497,7140.090.54-69.28%
COF Lee Ainslie 2014-06-30000Sold Out
COF Ronald Muhlenkamp 2014-06-30000Sold Out
COF Tom Gayner 2014-06-30000Sold Out
COF Ronald Muhlenkamp 2014-06-30000Sold 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
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-8.93view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.41-4.86view
Slocum MichaelPresident, Commercial Banking 2014-08-14Sell3,773$79.7-4.02view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2014-08-13Sell10,000$79.52-3.8view
Sanjiv YajnikPresident, Financial Services 2014-07-24Sell7,630$82.47-7.24view
Alexander Robert M.Chief Information Officer 2014-06-20Sell9,000$83.74-8.65view
HACKETT ANN FDirector 2014-06-20Sell1,840$83-7.83view
Berson Jory AChief Human Resources Officer 2014-06-09Sell73,955$82-6.71view
Alexander Robert M.Chief Information Officer 2014-06-09Sell8,121$81.74-6.41view
Alexander Robert M.Chief Information Officer 2014-06-05Sell9,240$79.74-4.06view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Capital One Earnings – A Mixed Package Oct 20 2014 
    Increasing the Exposure in the Consumer Finance sector: Capital One Financial Aug 26 2014 
    What to Expect With Ally Financial's Second Quarter Financials Jul 28 2014 
    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 

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    Capital One Reports Third Quarter 2014 Net Income of $1.1 billion, or $1.86 per share Oct 18 2014
    Market Thorns, Roses, and All Time Highs... Oct 17 2014
    Capital One Falls as Loan-Loss Provision Misses Estimate Oct 17 2014
    Capital One Financial (COF_NYSE) Earnings Report: Q3 2014 Conference Call Transcript Oct 17 2014
    Capital One Q3 Earnings Improve Y/Y on Lower Expenses Oct 17 2014
    Capital One shares fall as 3Q profit disappoints Oct 16 2014
    [$$] Capital One Earnings, Revenue Decline Oct 16 2014
    Capital One shares fall as 3Q profit disappoints Oct 16 2014
    Capital One shares fall as 3Q profit disappoints Oct 16 2014
    Capital One Financial Corp Misses Q3 Views On Flat Results Oct 16 2014
    Updates, advisories and surprises Oct 16 2014
    Capital One Financial Corp Earnings Call scheduled for 5:00 pm ET today Oct 16 2014
    Why Capital One Financial (COF) Stock Is Falling in After-Hours Trading Today Oct 16 2014
    9 pro stock picks for intrepid bulls Oct 16 2014
    Capital One profit misses estimates on higher loan loss provision Oct 16 2014
    Capital One Earnings Stifled by Loan Loss Provision Oct 16 2014
    Capital One shares fall 2% on Q3 results Oct 16 2014

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