Core Insights - Capital One Financial has seen significant institutional interest, with hedge funds acquiring new stakes in the company during the second quarter, indicating strong confidence in its future performance [1] - The stock price of Capital One Financial has increased by 1.6%, with a current market cap of $132.46 billion and a price-to-earnings ratio of 70.39, reflecting a high valuation relative to earnings [2] - The company reported quarterly earnings of $3.86 EPS, which was below the consensus estimate of $4.14, but revenue increased by 53.3% year-over-year, showcasing strong growth despite the earnings miss [3] - A quarterly dividend of $0.80 per share has been announced, representing an annualized dividend of $3.20 and a yield of 1.5%, although the dividend payout ratio is notably high at 108.11% [4] - Insider trading activity has been observed, with significant sales by executives, indicating potential concerns about stock valuation or personal financial strategies [5] - Analysts have mixed views on the stock, with some downgrading their ratings while others maintain a "buy" rating, reflecting a range of opinions on the stock's future performance [6][8] Financial Metrics - The stock opened at $208.36, with a twelve-month low of $143.22 and a high of $259.64, indicating volatility in its price [2] - The company has a current ratio and quick ratio of 1.04, and a debt-to-equity ratio of 0.44, suggesting a stable liquidity position and manageable debt levels [2] - Analysts project an EPS of 15.65 for the current year, indicating expectations for continued earnings growth [3] Company Overview - Capital One Financial Corporation is a diversified bank holding company based in McLean, Virginia, focusing on credit card lending, consumer and commercial banking, and auto finance [8] - The company offers a variety of products, including credit and charge cards, checking and savings accounts, auto loans, and commercial lending solutions [9]

Core Insights - Capital One Financial has seen significant changes in institutional ownership, with several large investors increasing their stakes in the company during the third quarter [1][7] - Insider trading activity includes notable sales by executives, indicating a decrease in their ownership percentages [2] - The company's stock performance shows a market cap of $141.59 billion and a P/E ratio of 75.24, with a recent stock price of $222.72 [3] Institutional Ownership - Westside Investment Management Inc. increased its position by 39.3%, owning 918 shares valued at $196,000 after purchasing 259 additional shares [1] - Cornerstone Planning Group LLC raised its holdings by 103.4%, now owning 236 shares worth $52,000 after buying 120 shares [1] - Physician Wealth Advisors Inc. boosted its position by 116.0%, owning 337 shares valued at $72,000 after acquiring 181 shares [1] - Raleigh Capital Management Inc. grew its holdings by 28.1%, now owning 597 shares worth $127,000 after buying 131 shares [1] - Mission Wealth Management LP increased its stake by 13.2%, owning 4,303 shares valued at $915,000 after purchasing 502 shares [1] - Institutional investors and hedge funds own 89.84% of the stock [1] Insider Activity - Insider Lia Dean sold 3,284 shares at an average price of $223.68, totaling $734,565.12, resulting in a 4.47% decrease in ownership [2] - Insider Ravi Raghu sold 13,450 shares at an average price of $250.00, totaling $3,362,500.00, leading to a 30.72% decrease in ownership [2] - In the last 90 days, insiders sold 52,114 shares valued at $12,092,070, with insiders currently owning 1.26% of the stock [2] Financial Performance - Capital One Financial reported an EPS of $3.86 for the last quarter, missing estimates by $0.28, with a net margin of 3.54% and a return on equity of 10.68% [4] - The company had revenue of $15.62 billion, exceeding expectations of $15.49 billion, and a year-over-year revenue increase of 53.3% [4] - Analysts anticipate an EPS of 15.65 for the current fiscal year [4] Dividend Information - A quarterly dividend of $0.80 will be paid on March 2nd, with an annualized dividend of $3.20 and a yield of 1.4% [5] - The current dividend payout ratio is 108.11% [5] Stock Performance Metrics - The stock opened at $222.72, with a debt-to-equity ratio of 0.44, a quick ratio of 1.04, and a current ratio of 1.04 [3] - The 50-day simple moving average is $235.54, and the 200-day simple moving average is $223.50 [3] - The stock has a 52-week low of $143.22 and a high of $259.64 [3] Analyst Ratings - Wells Fargo raised its price target from $265.00 to $280.00, maintaining an "overweight" rating [8] - TD Cowen reiterated a "buy" rating, while Wall Street Zen downgraded from "buy" to "hold" [8] - Goldman Sachs maintained a "buy" rating with a target price of $300.00, and JPMorgan Chase increased its target from $237.00 to $256.00 [8] - The consensus rating is "Moderate Buy" with an average target price of $274.70 [8]