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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M43,383Revenue $M22,290Net Margin (%)19.9Z-Score0.4
Enterprise Value $M83,718EPS $7.6Operating Margin %29.5F-Score6
P/E(ttm))10.3Cash Flow Per Share $8.4Pre-tax Margin (%)29.5Higher ROA y-yY
Price/Book1.010-y EBITDA Growth Rate %3.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %22.0Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %1.8ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.5Insider Buy (3m)0ROE % (ttm)10.2Less Shares Outstanding y-yY
Payout Ratio %16.0Shares Outstanding M552ROI % (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
COFJohn Hussman 2014-12-31 Sold Out -0.7%$76.43 - $83.31
($81.32)
$ 78.65-3%Sold Out0
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 78.65-3%Reduce -17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 78.65-3%Reduce -7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 78.65-3%Sold Out0
COFRay Dalio 2014-12-31 Sold Out -0.01%$76.43 - $83.31
($81.32)
$ 78.65-3%Sold Out0
COFAndreas Halvorsen 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 78.65-4%Reduce -86.49%1,373,725
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 78.65-4%Sold Out0
COFJohn Hussman 2014-09-30 Reduce-0.32%$78.04 - $84.95
($81.75)
$ 78.65-4%Reduce -33.33%100,000
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 78.65-4%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 78.65-4%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 78.65-4%Reduce -9.11%1,579,336
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 78.65-4%New holding186,250
COFRay Dalio 2014-09-30 Buy 0.01%$78.04 - $84.95
($81.75)
$ 78.65-4%New holding13,241
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 78.651%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 78.651%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 78.651%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 78.651%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 78.651%Reduce -6.74%10,165,787
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 78.651%Sold Out0
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 78.651%Add 29.71%3,733
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:

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
LaPrade,III Frank G.Chief Enterprise Srvcs Officer 2015-03-09Sell7,450$78.9-0.49view
Schneider Ryan M.President, Card 2015-03-02Sell15,650$78.9-0.49view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2015-02-17Sell57,760$79.36-1.07view
Borgmann Kevin S.Chief Risk Officer 2015-02-12Sell2,060$78.72-0.27view
Alexander Robert M.Chief Information Officer 2014-12-23Sell19,570$83.74-6.25view
FAIRBANK RICHARD DChair, CEO and President 2014-12-05Sell272,562$82.83-5.22view
FAIRBANK RICHARD DChair, CEO and President 2014-12-03Sell16,517$82.47-4.8view
FAIRBANK RICHARD DChair, CEO and President 2014-12-02Sell276,921$82.53-4.87view
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-6.54view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.41-2.36view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    Diamond Hill Capital Large Cap Commentary: Capital One, Eastman Chemical Mar 18 2015 
    Credit Cards Gaining Focus With Improving U.S. Economy Mar 15 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 26 2015 
    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 15 2014 
    Various Hedge Fund Managers Bet on American Express Nov 17 2014 
    Capital One Earnings – A Mixed Package Oct 20 2014 

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    M&A, Niche Services Among Topics Discussed At U.S. Banks Investor Forum Mar 20 2015
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