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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M47,949Revenue $M22,290Net Margin (%)19.6Altman Z-Score--
Enterprise Value $M78,964EPS $7.6Operating Margin %28.9Piotroski F-Score6
P/E(ttm)11.4Beneish M-Score--Pre-tax Margin (%)28.9Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %3.1Quick Ratio--Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %22.0Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow6.5y-y EBITDA Growth Rate %-0.5ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5PEG0.5ROE % (ttm)10.0Less Shares Outstanding y-yY
Payout Ratio %15.0Shares Outstanding M546ROIC % (ttm)5.8Gross 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
COFNWQ Managers 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 87.7512%Sold Out0
COFHOTCHKIS & WILEY 2015-03-31 Add0.14%$73.21 - $82.49
($78.58)
$ 87.7512%Add 10.75%5,291,463
COFDodge & Cox 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 87.7512%Add 0.76%46,800,911
COFJames Barrow 2015-03-31 Reduce-0.03%$73.21 - $82.49
($78.58)
$ 87.7512%Reduce 1.58%19,154,097
COFDavid Dreman 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 87.7512%Add 103.59%7,706
COFJoel Greenblatt 2015-03-31 Add$73.21 - $82.49
($78.58)
$ 87.7512%Add 107.27%6,844
COFChris Davis 2015-03-31 Reduce$73.21 - $82.49
($78.58)
$ 87.7512%Reduce 0.77%184,820
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 87.758%Reduce 17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 87.758%Reduce 7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 87.758%Sold Out0
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 87.758%New holding3,302
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 87.757%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 87.757%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 87.757%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 87.757%Reduce 9.11%1,579,336
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 87.757%New holding186,250
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 87.7513%Reduce 69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 87.7513%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 87.7513%Reduce 17.53%1,737,649
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 87.7513%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 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
Witter Jonathan W.President, Retail Banking 2015-07-01Sell39,258$88.55-0.26view
Alexander Robert M.Chief Information Officer 2015-06-23Sell13,565$89.92-1.78view
Alexander Robert M.Chief Information Officer 2015-06-11Sell12,599$87.740.66view
Alexander Robert M.Chief Information Officer 2015-06-10Sell13,925$85.743.01view
Schneider Ryan M.President, Card 2015-06-10Sell21,600$862.7view
Schneider Ryan M.President, Card 2015-06-01Sell144,414$83.85.39view
Slocum MichaelPresident, Commercial Banking 2015-05-08Sell7,477$82.566.98view
Blackley Richard ScottPrincipal Accounting Officer 2015-05-06Sell5,379$82.147.52view
LEROY PIERRE EDirector 2015-05-06Sell18,689$82.886.56view
GROSS PATRICK WDirector 2015-05-04Sell3,800$827.71view

Quarterly/Annual Reports about COF:

News about COF:

Articles On GuruFocus.com
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 
Diamond Hill Capital Large Cap Commentary: Capital One, Eastman Chemical Mar 18 2015 
Credit Cards Gaining Focus With Improving U.S. Economy Mar 14 2015 
PayPal Eyeing Paydiant Acquisition In A $280 Million Deal Mar 04 2015 
Costco And Amex’s Sweet Relationship To Come To A Close Feb 25 2015 
Hotchkis & Wiley Value Opportunities Fund Q4 2014 Commentary Feb 04 2015 
Discover Financial Services: Look Beyond The Earnings Report to Discover An Opportunity! Jan 25 2015 

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