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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M41,962Revenue $M22,771Net Margin (%)18.0Altman Z-Score--
Enterprise Value $M78,686EPS $7.1Operating Margin %26.3Piotroski F-Score5
P/E(ttm)10.9Beneish M-Score--Pre-tax Margin (%)26.3Higher ROA y-yN
Price/Book0.910-y EBITDA Growth Rate %2.9Quick Ratio--Cash flow > EarningsY
Price/Sales1.95-y EBITDA Growth Rate %21.4Current Ratio--Lower Leverage y-yN
Price/Free Cash Flow5.2y-y EBITDA Growth Rate %-1.9ROA % (ttm)1.3Higher Current Ratio y-yN
Dividend Yield %1.8PEG0.5ROE % (ttm)8.8Less Shares Outstanding y-yY
Payout Ratio %18.0Shares Outstanding M542ROIC % (ttm)5.1Gross 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
COFHOTCHKIS & WILEY 2015-06-30 Reduce-0.17%$78.82 - $89.38
($83.89)
$ 77.36-8%Reduce 12.00%4,656,313
COFDodge & Cox 2015-06-30 Reduce-0.03%$78.82 - $89.38
($83.89)
$ 77.36-8%Reduce 0.85%46,402,688
COFJames Barrow 2015-06-30 Reduce-0.02%$78.82 - $89.38
($83.89)
$ 77.36-8%Reduce 1.16%18,931,882
COFDavid Dreman 2015-06-30 Add0.01%$78.82 - $89.38
($83.89)
$ 77.36-8%Add 11.72%8,609
COFJoel Greenblatt 2015-06-30 Add$78.82 - $89.38
($83.89)
$ 77.36-8%Add 59.57%10,921
COFNWQ Managers 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 77.36-2%Sold Out0
COFHOTCHKIS & WILEY 2015-03-31 Add0.14%$73.21 - $82.49
($78.58)
$ 77.36-2%Add 10.75%5,291,463
COFDodge & Cox 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 77.36-2%Add 0.76%46,800,911
COFJames Barrow 2015-03-31 Reduce-0.03%$73.21 - $82.49
($78.58)
$ 77.36-2%Reduce 1.58%19,154,097
COFDavid Dreman 2015-03-31 Add0.03%$73.21 - $82.49
($78.58)
$ 77.36-2%Add 103.59%7,706
COFJoel Greenblatt 2015-03-31 Add$73.21 - $82.49
($78.58)
$ 77.36-2%Add 107.27%6,844
COFChris Davis 2015-03-31 Reduce$73.21 - $82.49
($78.58)
$ 77.36-2%Reduce 0.77%184,820
COFNWQ Managers 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 77.36-5%Reduce 17.69%1,300,030
COFJames Barrow 2014-12-31 Reduce-0.19%$76.43 - $83.31
($81.32)
$ 77.36-5%Reduce 7.99%19,462,220
COFGeorge Soros 2014-12-31 Sold Out -0.16%$76.43 - $83.31
($81.4)
$ 77.36-5%Sold Out0
COFJoel Greenblatt 2014-12-31 Buy $76.43 - $83.31
($81.4)
$ 77.36-5%New holding3,302
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 77.36-5%Sold Out0
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 77.36-5%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 77.36-5%New holding260,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 77.36-5%Reduce 9.11%1,579,336
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:


News about COF:

Articles On GuruFocus.com
General Electric Disposes $16 Billion in Deposits to Goldman Sachs Aug 17 2015 
Value Trap at World Acceptance (WRLD) Jul 27 2015 
Zenit Asset Management Ab's Sells Amazon in Q2 2015 Jul 24 2015 
Dodge & Cox Global Stock Fund Second-Quarter Commentary 2015 Jul 16 2015 
Dodge & Cox Fund Second Quarter Commentary 2015 Jul 16 2015 
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 

More From Other Websites
CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Material Modification to Rights of Security Holders,... Aug 24 2015
CAPITAL ONE FINANCIAL CORP Financials Aug 22 2015
Big banks are 'just cracking the surface' of an exponentially powerful industry Aug 19 2015
American Apparel warns it may have to close its doors Aug 18 2015
American Apparel raises going concern doubts Aug 17 2015
CAPITAL ONE FINANCIAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Aug 17 2015
TD Bank bets on US branches as rivals cut back Aug 16 2015
Capital One's Initiatives to Lift Revenues; Higher Cost Hurts Aug 14 2015
Bank Stock Roundup: Restructuring Continues; BofA & Wells Fargo in Focus Aug 14 2015
GE continues its asset sale Aug 14 2015
What Key Analyst Has to Say About Capital One Aug 13 2015
Capital One to Acquire GE’s U.S. Health Care Finance Unit for $9B Aug 13 2015
Analysts' Actions -- Capital One, Merck, Microsoft and More Aug 13 2015
Capital One upgraded by Argus Aug 13 2015
American Apparel's Rating Goes Further Into Junk Territory Aug 12 2015
GE to Offload Healthcare Finance Unit to Capital One for $9B Aug 12 2015
​American Apparel reports wider loss, warns of insufficient funds Aug 12 2015
Capital One Expands into Healthcare Finance, to Buy GE Unit Aug 12 2015
Capital One (COF) Stock Price Target Raised at BMO Capital Aug 12 2015

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