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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M46,262Revenue $M22,384Net Margin (%)19.6Z-Score0.4
Enterprise Value $M80,311EPS $7.0Operating Margin %28.8F-Score6
P/E(ttm))11.3Cash Flow Per Share $8.4Pre-tax Margin (%)28.8Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %1.1Quick Ratio0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %26.9Current Ratio0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-2.8ROA % (ttm)1.5Higher Current Ratio y-yN
Dividend Yield %1.4Insider Buy (3m)0ROE % (ttm)10.1Less 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: 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
COFBill Nygren 2014-09-30 Add0.17%$78.04 - $84.95
($81.75)
$ 83.212%Add 8.44%4,113,000
COFGeorge Soros 2014-09-30 Buy 0.16%$78.04 - $84.95
($81.75)
$ 83.212%New holding, 260000 sh.260,000
COFChris Davis 2014-09-30 Buy 0.05%$78.04 - $84.95
($81.75)
$ 83.212%New holding, 186250 sh.186,250
COFRay Dalio 2014-09-30 Buy 0.01%$78.04 - $84.95
($81.75)
$ 83.212%New holding, 13241 sh.13,241
COFAndreas Halvorsen 2014-09-30 Reduce-3.2%$78.04 - $84.95
($81.75)
$ 83.212%Reduce -86.49%1,373,725
COFLeon Cooperman 2014-09-30 Sold Out -0.54%$78.04 - $84.95
($81.75)
$ 83.212%Sold Out0
COFJohn Hussman 2014-09-30 Reduce-0.32%$78.04 - $84.95
($81.75)
$ 83.212%Reduce -33.33%100,000
COFNWQ Managers 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 83.212%Reduce -9.11%1,579,336
COFDavid Dreman 2014-06-30 Add0.01%$72.95 - $83.49
($77.61)
$ 83.217%Add 29.71%3,733
COFLee Ainslie 2014-06-30 Sold Out -3.5%$72.95 - $83.49
($77.61)
$ 83.217%Sold Out0
COFLeon Cooperman 2014-06-30 Reduce-1.18%$72.95 - $83.49
($77.61)
$ 83.217%Reduce -69.28%497,714
COFTom Gayner 2014-06-30 Sold Out -0.42%$72.95 - $83.49
($77.61)
$ 83.217%Sold Out0
COFNWQ Managers 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 83.217%Reduce -17.53%1,737,649
COFAndreas Halvorsen 2014-06-30 Reduce-0.24%$72.95 - $83.49
($77.61)
$ 83.217%Reduce -6.74%10,165,787
COFRonald Muhlenkamp 2014-06-30 Sold Out -0.06%$72.95 - $83.49
($77.61)
$ 83.217%Sold Out0
COFJohn Hussman 2014-03-31 Buy 0.87%$68.66 - $78.02
($73.44)
$ 83.2113%New holding, 150000 sh.150,000
COFLee Ainslie 2014-03-31 Add0.42%$68.66 - $78.02
($73.42)
$ 83.2113%Add 13.61%3,255,257
COFAndreas Halvorsen 2014-03-31 Reduce-0.62%$68.66 - $78.02
($73.42)
$ 83.2113%Reduce -13.73%10,900,417
COFHOTCHKIS & WILEY 2014-03-31 Reduce-0.12%$68.66 - $78.02
($73.42)
$ 83.2113%Reduce -6.68%5,245,633
COFRay Dalio 2014-03-31 Sold Out -0.07%$68.66 - $78.02
($73.42)
$ 83.2113%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
COF Bill Nygren 2014-06-303,793,0000.682.2+1.07%
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
FAIRBANK RICHARD DChair, CEO and President 2014-12-05Sell272,562$82.830.48view
FAIRBANK RICHARD DChair, CEO and President 2014-12-03Sell16,517$82.470.92view
FAIRBANK RICHARD DChair, CEO and President 2014-12-02Sell276,921$82.530.85view
Schneider Ryan M.President, Card 2014-09-19Sell65,477$84-0.92view
Schneider Ryan M.President, Card 2014-08-20Sell2,791$80.413.51view
Slocum MichaelPresident, Commercial Banking 2014-08-14Sell3,773$79.74.43view
FINNERAN JOHN G JRGen. Counsel & Corp. Secretary 2014-08-13Sell10,000$79.524.67view
Sanjiv YajnikPresident, Financial Services 2014-07-24Sell7,630$82.470.92view
Alexander Robert M.Chief Information Officer 2014-06-20Sell9,000$83.74-0.61view
HACKETT ANN FDirector 2014-06-20Sell1,840$830.28view

Press Releases about COF :

    Quarterly/Annual Reports about COF:

    News about COF:

    Articles On GuruFocus.com
    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 
    Bill Nygren's Top Five Nov 27 2013 

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    Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2014 Earnings Dec 16 2014
    Capital One Financial Corporation to Webcast Conference Call on Fourth Quarter 2014 Earnings Dec 16 2014
    TABLE-Delinquency rates fall at major U.S. banks in November Dec 15 2014
    MOVES-Capital One Bank hires William Gates as head of syndications Dec 15 2014
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