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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,174Revenue $M22,771Net Margin (%)18.0Altman Z-Score--
Enterprise Value $M78,898EPS $7.1Operating Margin %26.3Piotroski F-Score5
P/E(ttm)11.0Beneish M-Score--Pre-tax Margin (%)26.3Higher ROA y-yN
Price/Book0.910-y EBITDA Growth Rate %2.9Quick Ratio--Cash flow > EarningsY
Price/Sales1.95-y EBITDA Growth Rate %21.4Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow5.3y-y EBITDA Growth Rate %-1.9ROA % (ttm)1.3Higher Current Ratio y-yN
Dividend Yield %1.8PEG0.5ROE % (ttm)8.8Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M542ROIC % (ttm)5.1Gross 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
COFHOTCHKIS & WILEY 2015-06-30 Reduce-0.17%$78.82 - $89.38
($83.89)
$ 77.75-7%Reduce 12.00%4,656,313
COFDodge & Cox 2015-06-30 Reduce-0.03%$78.82 - $89.38
($83.89)
$ 77.75-7%Reduce 0.85%46,402,688
COFJames Barrow 2015-06-30 Reduce-0.02%$78.82 - $89.38
($83.89)
$ 77.75-7%Reduce 1.16%18,931,882
COFDavid Dreman 2015-06-30 Add0.01%$78.82 - $89.38
($83.89)
$ 77.75-7%Add 11.72%8,609
COFJoel Greenblatt 2015-06-30 Add$78.82 - $89.38
($83.89)
$ 77.75-7%Add 59.57%10,921
COFNWQ Managers 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 77.75-1%Sold Out0
COFHOTCHKIS & WILEY 2015-03-31 Add0.14%$73.21 - $82.49
($78.58)
$ 77.75-1%Add 10.75%5,291,463
COFDodge & Cox 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 77.75-1%Add 0.76%46,800,911
COFJames Barrow 2015-03-31 Reduce-0.03%$73.21 - $82.49
($78.58)
$ 77.75-1%Reduce 1.58%19,154,097
COFDavid Dreman 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 77.75-1%Add 103.59%7,706
COFJoel Greenblatt 2015-03-31 Add$73.21 - $82.49
($78.58)
$ 77.75-1%Add 107.27%6,844
COFChris Davis 2015-03-31 Reduce$73.21 - $82.49
($78.58)
$ 77.75-1%Reduce 0.77%184,820
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 77.75-4%Reduce 17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 77.75-4%Reduce 7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 77.75-4%Sold Out0
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 77.75-4%New holding3,302
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 77.75-5%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 77.75-5%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 77.75-5%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 77.75-5%Reduce 9.11%1,579,336
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$91.42-14.95view
Alexander Robert M.Chief Information Officer 2015-07-20Sell14,212$91.74-15.25view
Witter Jonathan W.President, Retail Banking 2015-07-01Sell39,258$88.55-12.2view
Alexander Robert M.Chief Information Officer 2015-06-23Sell13,565$89.92-13.53view
Alexander Robert M.Chief Information Officer 2015-06-11Sell12,599$87.74-11.39view
Alexander Robert M.Chief Information Officer 2015-06-10Sell13,925$85.74-9.32view
Schneider Ryan M.President, Card 2015-06-10Sell21,600$86-9.59view
Schneider Ryan M.President, Card 2015-06-01Sell144,414$83.8-7.22view
Slocum MichaelPresident, Commercial Banking 2015-05-08Sell7,477$82.56-5.83view
Blackley Richard ScottPrincipal Accounting Officer 2015-05-06Sell5,379$82.14-5.34view

Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
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    Dodge & Cox Global Stock Fund Second-Quarter Commentary 2015 Jul 16 2015 
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    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 

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    Capital One's Initiatives to Lift Revenues; Higher Cost Hurts Aug 14 2015
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    GE continues its asset sale Aug 14 2015
    What Key Analyst Has to Say About Capital One Aug 13 2015
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