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62.11 (1y: +24%)
Market Cap 36.11 B P/E(ttm) 11.50
Enterprise Value 72.74 B P/B 0.90
COF- NYSE (USA)
Capital One Financial Corp
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$62.11
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M36,107Revenue $M22,012Net Margin (%)16.4Z-Score0.5
Enterprise Value $M72,744EPS $5.4Operating Margin %23.5F-Score4
P/E(ttm))11.5Cash Flow Per Share $8.4Pre-tax Margin (%)23.5Higher ROA y-yY
Price/Book0.910-y EBITDA Growth Rate %-1.4Quick Ratio1.1Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %41.5Current Ratio1.0Lower Leverage y-yN
Price/Cash Flow6.8y-y EBITDA Growth Rate %-2.5ROA % (ttm)1.1Higher Current Ratio y-yN
Dividend Yield %0.7Insider Buy (3m)2ROE % (ttm)8.7Less Shares Outstanding y-yN
Payout Ratio %3.5Shares Outstanding M582ROI % (ttm)3.6Gross Margin Increase y-yN

Gurus Latest Trades with COF

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 90   Page: Next Page 1 2 3 4 5 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
COFGeorge Soros 2011-09-30 Buy 0.02%$37.63 - $54.31
($45.41)		 $ 62.1137%New holding, 36400 sh.36,400
COFRonald Muhlenkamp 2011-09-30 Sold Out -1.0922%$37.63 - $54.31
($45.41)		 $ 62.1137%Sold Out0
COFEdward Lampert 2011-09-30 Reduce-0.17%$37.63 - $54.31
($45.41)		 $ 62.1137%Reduce -5.23%5,926,983
COFRay Dalio 2011-09-30 Reduce-0.08%$37.63 - $54.31
($45.21)		 $ 62.1137%Reduce -39.87%162,563
COFJohn Paulson 2011-06-30 Add0.55%$47.87 - $56.21
($52.07)		 $ 62.1119%Add 17.22%21,100,000
COFGeorge Soros 2011-06-30 Sold Out $47.87 - $56.21
($52.07)		 $ 62.1119%Sold Out0
COFLee Ainslie 2011-06-30 Sold Out -1.44%$47.87 - $56.21
($52.07)		 $ 62.1119%Sold Out0
COFLee Ainslie 2011-03-31 Buy 1.44%$42.56 - $52.76
($49.19)		 $ 62.1126%New holding, 2640411 sh.2,640,411
COFRonald Muhlenkamp 2011-03-31 Buy 0.95%$42.56 - $52.76
($49.19)		 $ 62.1126%New holding, 125390 sh.125,390
COFGeorge Soros 2011-03-31 Buy 0.03%$42.56 - $52.76
($49.19)		 $ 62.1126%New holding, 47300 sh.47,300
COFJohn Paulson 2010-12-31 Add0.44%$36.55 - $42.78
($39.44)		 $ 62.1158%Add 20%18,000,000
COFEdward Lampert 2010-12-31 Add0.13%$36.55 - $42.78
($39.44)		 $ 62.1158%Add 3.85%7,366,150
COFGeorge Soros 2010-12-31 Sold Out $36.55 - $42.78
($39.44)		 $ 62.1158%Sold Out0
COFGeorge Soros 2010-09-30 Reduce$37.12 - $45
($40.1)		 $ 62.1155%Reduce -43.8%7,700
COFJames Barrow 2010-06-30 Add0.1%$38.02 - $46.73
($42.82)		 $ 62.1145%Add 4.82%21,650,536
COFMario Gabelli 2010-06-30 Sold Out $38.02 - $46.73
($42.82)		 $ 62.1145%Sold Out0
COFEdward Lampert 2010-06-30 Reduce-0.85%$38.02 - $46.73
($42.82)		 $ 62.1145%Reduce -22.42%7,092,851
COFGeorge Soros 2010-06-30 Reduce-0.01%$38.02 - $46.73
($42.82)		 $ 62.1145%Reduce -46.27%13,700
COFGeorge Soros 2009-12-31 Reduce$33.19 - $41.05
($38.34)		 $ 62.1162%Reduce -36.39%22,200
COFGeorge Soros 2009-09-30 Buy 0.03%$20.47 - $38.32
($31.97)		 $ 62.1194%New holding, 34900 sh.34,900
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.
Total Records: 90   Page: Next Page 1 2 3 4 5 Next Page

COF is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
COF Lee Ainslie 2013-03-313,764,8670.652.7New Buy
COF Leon Cooperman 2013-03-311,719,6000.31.5+37.63%
COF Steve Mandel 2013-03-315,079,2220.871.4+14.57%
COF James Barrow 2013-03-3121,321,4883.662.1+3.38%
COF Dodge & Cox 2013-03-3148,608,4158.353.3+0.11%
COF John Paulson 2013-03-312,200,0000.380.68
COF Tom Gayner 2013-03-31179,4000.030.37
COF Julian Robertson 2013-03-31277,4000.052.1-15.94%
COF Edward Lampert 2013-03-318,48400.01-99%
COF John Hussman 2013-03-31000Sold Out
COF Ray Dalio 2013-03-31000Sold Out
COF George Soros 2013-03-31000Sold Out
COF Daniel Loeb 2013-03-31000Sold Out
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 2013-05-03Sell22,259$594.76view
Blackley Richard ScottPrincipal Accounting Officer 2013-04-29Sell2,160$57.497.51view
JENKINS BENJAMIN P IIIDirector 2013-04-26Buy2,192$56.828.78view
RASKIND PETER EDirector 2013-04-26Buy2,000$57.178.12view
Borgmann Kevin S.Chief Risk Officer 2013-04-25Sell9,052$57.058.34view
Slocum MichaelPresident, Commercial Banking 2013-01-31Sell7,947$56.649.13view
PERLIN GARY LCFO 2013-01-07Sell24,421$62-0.31view
Sanjiv YajnikPresident, Financial Services 2013-01-02Sell150,975$603.02view
LaPrade,III Frank G.Chief Enterprise Srvcs Officer 2012-12-03Sell4,934$57.916.73view
Slocum MichaelPresident, Commercial Banking 2012-11-30Sell4,822$58.16.39view

Press Releases about COF:

Quarterly/Annual Reports about COF:

News about COF:

Articles On GuruFocus.com
Leon Cooperman’s Bullish Buys: Linn Energy, Chimera Investment, Occidental Petroleum, Qualcomm, Me May 15 2013 
Savant Edward Lampert, Top Six Holdings - Great Gains despite One Bad Apple May 07 2013 
Bill Nygren's Oakmark Select Fund - First Quarter 2013 Commentary Apr 23 2013 
Bill Nygren's Q1 2013 Commentary Apr 23 2013 
John Paulson Reduces Financial Weighting, Shifts to Other Sectors Feb 21 2013 
Is Amex Going Slumming? Jan 15 2013 
Bill Nygren Calls Financials a ‘Unusual Opportunity,’ His Favorites and a New Buy Nov 30 2012 
Nygren Buys UnitedHealth, Principal Financial and Cummins Inc., Sells Diageo and Best Buy Nov 30 2012 
Weekly CFO Sells Highlight: LL, FNF, WTS, COF, IMPV Nov 10 2012 
Guru Stocks That Reached 52-Week Highs: ADBE, COF, CMCSA, AMT Nov 05 2012 

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