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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M36,748Revenue $M23,986Net Margin (%)16.3Altman Z-Score--
Enterprise Value $M86,898EPS $6.9Operating Margin %23.7Piotroski F-Score5
P/E(ttm)10.1Beneish M-Score-2.5Pre-tax Margin (%)23.7Higher ROA y-yN
Price/Book0.810-y EBITDA Growth Rate %5.2Quick Ratio--Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %7.4Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow4.0y-y EBITDA Growth Rate %-2.9ROA % (ttm)1.2Higher Current Ratio y-yN
Dividend Yield %2.3PEG1.4ROE % (ttm)7.9Less Shares Outstanding y-yY
Payout Ratio %21.0Shares Outstanding M527ROIC % (ttm)4.5Gross 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
COFKen Fisher 2016-03-31 Sold Out $58.66 - $72.18
($66.08)
$ 69.685%Sold Out0
COFHOTCHKIS & WILEY 2015-12-31 Reduce-0.03%$72.18 - $81.42
($76.64)
$ 69.68-9%Reduce -1.95%5,018,130
COFChris Davis 2015-12-31 Reduce-0.03%$72.18 - $81.42
($76.64)
$ 69.68-9%Reduce -2.39%3,556,235
COFDavid Dreman 2015-12-31 Reduce-0.02%$72.18 - $81.42
($76.64)
$ 69.68-9%Reduce -22.20%8,609
COFJoel Greenblatt 2015-12-31 Add0.01%$72.18 - $81.42
($76.64)
$ 69.68-9%Add 54.74%20,567
COFBarrow, Hanley, Mewhinney & Strauss 2015-12-31 Reduce-0.01%$72.18 - $81.42
($76.64)
$ 69.68-9%Reduce -0.37%18,318,378
COFKen Fisher 2015-12-31 Add$72.18 - $81.42
($76.65)
$ 69.68-9%Add 353.29%32,587
COFDodge & Cox 2015-12-31 Reduce$72.18 - $81.42
($76.64)
$ 69.68-9%Reduce -0.06%48,888,414
COFTom Gayner 2015-12-31 Add$72.18 - $81.42
($76.64)
$ 69.68-9%Add 0.80%126,000
COFChris Davis 2015-09-30 Add1.04%$71.55 - $91.71
($80.32)
$ 69.68-13%Add 1871.32%3,643,385
COFTom Gayner 2015-09-30 Buy 0.24%$71.55 - $91.71
($80.32)
$ 69.68-13%New holding125,000
COFDodge & Cox 2015-09-30 Add0.18%$71.55 - $91.71
($80.32)
$ 69.68-13%Add 5.42%48,917,988
COFHOTCHKIS & WILEY 2015-09-30 Add0.13%$71.55 - $91.71
($80.32)
$ 69.68-13%Add 9.91%5,117,856
COFBarrow, Hanley, Mewhinney & Strauss 2015-09-30 Reduce-0.07%$71.55 - $91.71
($80.32)
$ 69.68-13%Reduce -2.88%18,385,991
COFDavid Dreman 2015-09-30 Add0.02%$71.55 - $91.71
($80.32)
$ 69.68-13%Add 28.53%11,065
COFJoel Greenblatt 2015-09-30 Add$71.55 - $91.71
($80.32)
$ 69.68-13%Add 21.70%13,291
COFKen Fisher 2015-09-30 Buy $71.55 - $91.71
($80.32)
$ 69.68-13%New holding7,189
COFHOTCHKIS & WILEY 2015-06-30 Reduce-0.17%$78.82 - $89.38
($83.89)
$ 69.68-17%Reduce -12.00%4,656,313
COFDodge & Cox 2015-06-30 Reduce-0.03%$78.82 - $89.38
($83.89)
$ 69.68-17%Reduce -0.85%46,402,688
COFBarrow, Hanley, Mewhinney & Strauss 2015-06-30 Reduce-0.02%$78.82 - $89.38
($83.89)
$ 69.68-17%Reduce -1.16%18,931,882
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
Slocum MichaelPresident, Commercial Banking 2015-11-03Sell2,930$80.86-10.99view
Borgmann Kevin S.Chief Risk Officer 2015-07-21Sell1,811$91.42-21.28view
Alexander Robert M.Chief Information Officer 2015-07-20Sell14,212$91.74-21.55view
Witter Jonathan W.President, Retail Banking 2015-07-01Sell39,258$88.55-18.72view
Alexander Robert M.Chief Information Officer 2015-06-23Sell13,565$89.92-19.96view
Alexander Robert M.Chief Information Officer 2015-06-11Sell12,599$87.74-17.97view
Alexander Robert M.Chief Information Officer 2015-06-10Sell13,925$85.74-16.06view
Schneider Ryan M.President, Card 2015-06-10Sell21,600$86-16.31view
Schneider Ryan M.President, Card 2015-06-01Sell144,414$83.8-14.12view
Slocum MichaelPresident, Commercial Banking 2015-05-08Sell7,477$82.56-12.83view

Quarterly/Annual Reports about COF:

News about COF:

Articles On GuruFocus.com
Capital One a Great Long-Term Investment Mar 30 2016 
Stocks Trading Below Their Graham Number - February Feb 17 2016 
10 Companies in Which Benjamin Graham Would Invest Today Feb 04 2016 
10 Low PE Stocks for the Enterprising Investor Feb 03 2016 
18 Best Stocks for Value Investors This Week Jan 31 2016 
Stocks Trading Below Their Graham Number - January Jan 27 2016 
Stocks in the Spotlight Jan 27 2016 
10 Low PE Stocks for the Enterprising Investor Nov 27 2015 
Chris Davis Raises Stake in United Technologies by Nearly 17,000% Nov 17 2015 
Chris Davis, David Dreman Are Bullish on Capital One Nov 16 2015 

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Bank Stock Roundup: Q1 Earnings at the Tail End, Restructuring Dominates; Citi & SunTrust in Focus Apr 29 2016
ETF’s with exposure to Capital One Financial Corp. : April 29, 2016 Apr 29 2016
Capital One Financial Corp. :COF-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 28 2016
Capital One Financial Shares Drop as Fears Mount Apr 27 2016
Capital One Financial (COF) Stock Lower, Analysts Downgrade After Earnings Miss Apr 27 2016
Capital One (COF) Falls on Q1 Earnings Miss, Provisions Up Apr 27 2016
Capital One upgraded by Sandler O'Neill Apr 27 2016
Uber, Autos and Oil Are Responsible for Capital One Earnings Miss Apr 27 2016
Edited Transcript of COF earnings conference call or presentation 26-Apr-16 9:00pm GMT Apr 27 2016
Capital One Misses Estimates After Boosting Loss Reserves 63% Apr 26 2016
Capital One Reports First Quarter 2016 Net Income of $1.0 billion, or $1.84 per share Apr 26 2016
Capital One (COF) Stock Down in After-Hours Trading on Q1 Earnings Miss Apr 26 2016
[$$] Capital One Profit Drops on Higher Provision for Credit Losses Apr 26 2016
Capital One misses 1Q profit forecasts Apr 26 2016
Capital One misses 1Q profit forecasts Apr 26 2016

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