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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,815Revenue $M22,384Net Margin (%)19.9Z-Score0.4
Enterprise Value $M83,150EPS $7.0Operating Margin %29.5F-Score6
P/E(ttm))10.1Cash Flow Per Share $8.4Pre-tax Margin (%)29.5Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %3.4Quick Ratio0Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %5.2Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-14.1ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.6Insider Buy (3m)0ROE % (ttm)10.2Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M556ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

Number of guru portfolios checked: 85. (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)
$ 77.6-5%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 77.6-5%New holding, 260000 sh.260,000
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 77.6-5%New holding, 186250 sh.186,250
COFRay Dalio 2014-09-30 Buy 0.01%$78.04 - $84.95
($81.75)
$ 77.6-5%New holding, 13241 sh.13,241
COFAndreas Halvorsen 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 77.6-5%Reduce -86.49%1,373,725
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 77.6-5%Sold Out0
COFJohn Hussman 2014-09-30 Reduce-0.32%$78.04 - $84.95
($81.75)
$ 77.6-5%Reduce -33.33%100,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 77.6-5%Reduce -9.11%1,579,336
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 77.60%Add 29.71%3,733
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 77.60%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 77.60%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 77.60%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 77.60%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 77.60%Reduce -6.74%10,165,787
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 77.60%Sold Out0
COFJohn Hussman 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 77.66%New holding, 150000 sh.150,000
COFLee Ainslie 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 77.66%Add 13.61%3,255,257
COFAndreas Halvorsen 2014-03-31 Reduce-0.62%$68.66 - $78.02
($73.42)
$ 77.66%Reduce -13.73%10,900,417
COFHOTCHKIS & WILEY 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 77.66%Reduce -6.68%5,245,633
COFRay Dalio 2014-03-31 Sold Out -0.07%$68.66 - $78.02
($73.42)
$ 77.66%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 2014-09-304,113,0000.742.2+8.44%
COF David Dreman 2014-09-303,72000.03-0.35%
COF Dodge & Cox 2014-09-3046,391,8708.343.6-0.45%
COF James Barrow 2014-09-3021,153,2943.82.4-1.66%
COF HOTCHKIS & WILEY 2014-09-304,739,1900.851.4-3.16%
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 2014-09-301,373,7250.250.45-86.49%
COF Leon Cooperman 2014-09-30000Sold 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
Alexander Robert M.Chief Information Officer 2014-12-23Sell19,570$83.74-7.33view
FAIRBANK RICHARD DChair, CEO and President 2014-12-05Sell272,562$82.83-6.31view
FAIRBANK RICHARD DChair, CEO and President 2014-12-03Sell16,517$82.47-5.91view
FAIRBANK RICHARD DChair, CEO and President 2014-12-02Sell276,921$82.53-5.97view
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-7.62view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.41-3.49view
Slocum MichaelPresident, Commercial Banking 2014-08-14Sell3,773$79.7-2.63view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2014-08-13Sell10,000$79.52-2.41view
Sanjiv YajnikPresident, Financial Services 2014-07-24Sell7,630$82.47-5.91view
HACKETT ANN FDirector 2014-06-20Sell1,840$83-6.51view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Dodge & Cox's Stock Fund Q4 2014 Commentary Jan 20 2015 
    Weekly CEO Sells Highlight: Starbucks Corp, KD Supply Holdings Inc, Capital One Financial Corp, Merr Dec 14 2014 
    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 


    More From Other Websites
    Capital One Financial (COF) Earnings Report: Q4 2014 Conference Call Transcript Jan 23 2015
    Capital One (COF) Misses on Q4 Earnings, Results Up Y/Y - Analyst Blog Jan 23 2015
    Capital One profits up, but misses estimates Jan 23 2015
    Capital One Financial Corp. (COF): New Analyst Report from Zacks Equity Research - Zacks Equity... Jan 23 2015
    After-hours buzz: Starbucks, ETrade & more Jan 22 2015
    Capital One Financial Beats On Q4 Revenue, Misses On EPS Jan 22 2015
    Capital One Financial Corp Earnings Call scheduled for 5:00 pm ET today Jan 22 2015
    Capital One profit misses estimates due to higher loan reserves Jan 22 2015
    Capital One earnings fall on greater expected credit losses Jan 22 2015
    Capital One earnings fall on greater expected credit losses Jan 22 2015
    Capital One Reports Higher Revenue, Increased Profit Jan 22 2015
    Capital One Financial (COF) Stock Declines in After-Hours Trading on Mixed Earnings Results Jan 22 2015
    Capital One quarterly profit rises 16.6 pct Jan 22 2015
    Capital One misses 4Q profit forecasts Jan 22 2015
    Capital One misses 4Q profit forecasts Jan 22 2015
    Capital One Profit Misses Estimates on Loss Reserves Jan 22 2015
    Capital One Reports Fourth Quarter 2014 Net Income of $999 million, or $1.73 per share Jan 22 2015
    4:11 pm Capital One misses by $0.05, beats on revs Jan 22 2015
    CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Jan 22 2015
    Capital One Reports Fourth Quarter 2014 Net Income of $999 million, or $1.73 per share Jan 22 2015

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