Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M45,957Revenue $M22,384Net Margin (%)19.6Z-Score0.4
Enterprise Value $M80,006EPS $7.0Operating Margin %28.8F-Score6
P/E(ttm))11.3Cash Flow Per Share $8.4Pre-tax Margin (%)28.8Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %1.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %26.7Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-2.8ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.1Less 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
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 82.661%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 82.661%New holding, 260000 sh.260,000
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 82.661%New holding, 186250 sh.186,250
COFRay Dalio 2014-09-30 Buy 0.01%$78.04 - $84.95
($81.75)
$ 82.661%New holding, 13241 sh.13,241
COFAndreas Halvorsen 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 82.661%Reduce -86.49%1,373,725
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 82.661%Sold Out0
COFJohn Hussman 2014-09-30 Reduce-0.32%$78.04 - $84.95
($81.75)
$ 82.661%Reduce -33.33%100,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 82.661%Reduce -9.11%1,579,336
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 82.666%Add 29.71%3,733
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 82.666%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 82.666%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 82.666%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 82.666%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 82.666%Reduce -6.74%10,165,787
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 82.666%Sold Out0
COFJohn Hussman 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 82.6613%New holding, 150000 sh.150,000
COFLee Ainslie 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 82.6613%Add 13.61%3,255,257
COFAndreas Halvorsen 2014-03-31 Reduce-0.62%$68.66 - $78.02
($73.42)
$ 82.6613%Reduce -13.73%10,900,417
COFHOTCHKIS & WILEY 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 82.6613%Reduce -6.68%5,245,633
COFRay Dalio 2014-03-31 Sold Out -0.07%$68.66 - $78.02
($73.42)
$ 82.6613%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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COF George Soros 2014-09-30260,0000.050.16New Buy
COF Ray Dalio 2014-09-3013,24100.01New Buy
COF Chris Davis 2014-09-30186,2500.030.05New Buy
COF Bill Nygren 2014-09-304,113,0000.732.2+8.44%
COF David Dreman 2014-09-303,72000.03-0.35%
COF Dodge & Cox 2014-09-3046,391,8708.263.6-0.45%
COF James Barrow 2014-09-3021,153,2943.772.4-1.66%
COF HOTCHKIS & WILEY 2014-09-304,739,1900.841.4-3.16%
COF NWQ Managers 2014-09-301,579,3360.281.4-9.11%
COF John Hussman 2014-09-30100,0000.020.7-33.33%
COF Andreas Halvorsen 2014-09-301,373,7250.240.45-86.49%
COF Leon Cooperman 2014-09-30000Sold Out
COF Bill Nygren 2014-06-303,793,0000.682.2+1.07%
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$84-2.26view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.412.1view
Slocum MichaelPresident, Commercial Banking 2014-08-14Sell3,773$79.73.01view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2014-08-13Sell10,000$79.523.24view
Sanjiv YajnikPresident, Financial Services 2014-07-24Sell7,630$82.47-0.45view
Alexander Robert M.Chief Information Officer 2014-06-20Sell9,000$83.74-1.96view
HACKETT ANN FDirector 2014-06-20Sell1,840$83-1.08view
Alexander Robert M.Chief Information Officer 2014-06-09Sell8,121$81.740.44view
Berson Jory AChief Human Resources Officer 2014-06-09Sell73,955$820.12view
Alexander Robert M.Chief Information Officer 2014-06-05Sell9,240$79.742.96view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Various Hedge Fund Managers Bet on American Express Nov 17 2014 
    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 


    More From Other Websites
    Viking Global Investors increases stakes in Allergan Nov 24 2014
    Be Mindful of the Fraud Grinch This Holiday Shopping Season Nov 21 2014
    Be Mindful of the Fraud Grinch This Holiday Shopping Season Nov 21 2014
    Small Businesses Expect 2014 Holiday Sales to Surpass 2013 Nov 19 2014
    Small Businesses Expect 2014 Holiday Sales to Surpass 2013 Nov 19 2014
    Delinquency rates rise at major U.S. banks for October Nov 17 2014
    Capital One's Expenses Continue to Fall, Revenues Weak Nov 17 2014
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Nov 17 2014
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Other Events Nov 14 2014
    College Football: Orlando Bowls get sponsors Nov 14 2014
    Coverage initiated on Capital One by Deutsche Bank Nov 13 2014
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure Nov 13 2014
    MOVES-Capital One appoints Greg Steele as managing director Nov 12 2014
    On the Move: Vodafone Up 5.2%; Regeneron Climbs 3.3%; ICU Medical Gains 14%; Isis Up 9% Nov 11 2014
    3 Stocks Pulling The Financial Services Industry Downward Nov 11 2014
    Will Capital One Financial (COF) Stock Be Affected Today by This Analyst Downgrade? Nov 11 2014
    [video]Analysts' Actions: Alibaba, Capital One, Time Warner, Zynga, More Nov 11 2014
    BNYMellon opens Silicon Valley lab to improve digital offerings Nov 09 2014
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure Nov 07 2014
    10-Q for Capital One Financial Corp. Nov 05 2014
    Capital One's Subprime Auto Lending Business Under Probe Nov 05 2014
    Capital One's subprime auto business comes under government scrutiny Nov 04 2014
    CAPITAL ONE FINANCIAL CORP Files SEC form 10-Q, Quarterly Report Nov 03 2014
    CAPITAL ONE FINANCIAL CORP Financials Nov 01 2014
    Capital One Announces Quarterly Dividend Oct 30 2014
    High-grade squeezes in US$10bn before Fed Oct 28 2014
    Apple Pay Q&A: What you need to know Oct 21 2014
    Apple Pay Q&A: What you need to know Oct 20 2014
    Capital One Reports Third Quarter 2014 Net Income of $1.1 billion, or $1.86 per share Oct 18 2014
    Capital One shares fall as 3Q profit disappoints Oct 16 2014
    Capital One shares fall as 3Q profit disappoints Oct 16 2014
    Regulators pushing banks to rid casinos of money-laundering Aug 15 2014
    Analysis - Smaller banks see regulatory relief after US elections Aug 15 2014
    Capital One posts higher 2Q profit Jul 17 2014
    AmEx posts higher 1Q profit as spending picks up Apr 16 2014
    Capital One Financial's profit edges up Apr 16 2014
    Capital One expects to repurchase $2.5 billion of shares of common stock through the end of the... Mar 26 2014
    Capital One Financial Corporation to Webcast Conference Call on First Quarter 2014 Earnings Mar 14 2014
    Capital One 360 Brings New Banking Experience to Boston with First Area Café Feb 18 2014
    Capital One Named to 2014 Top Companies for Executive Women Feb 10 2014
    Fourth Quarter Sales up, but Economic Concerns Remain, According to Capital One’s Spark Business... Feb 10 2014
    Capital One Named to the Training Top 125 Feb 05 2014
    Capital One Announces Quarterly Dividend Jan 29 2014
    Santander Consumer shares rise 10 pct in debut Jan 23 2014
    Capital One Named To 100 Best Companies to Work For By FORTUNE Magazine Jan 21 2014
    US stocks are mostly lower as earnings fall short Jan 17 2014
    Capital One 4Q profit rises 2 percent Jan 16 2014
    Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2013 Earnings Dec 13 2013
    Capital One shares could jump 40 percent - Barron's Dec 01 2013

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    No comment yet
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK