Thrivent Financial for Lutherans Has $105.32 Million Stock Holdings in Capital One Financial Co. (NYSE:COF)

Thrivent Financial for Lutherans lessened its holdings in shares of Capital One Financial Co. (NYSE:COF) by 3.0% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 590,480 shares of the financial services provider’s stock after selling 18,101 shares during the period. Thrivent Financial for Lutherans owned approximately 0.15% of Capital One Financial worth $105,315,000 at the end of the most recent reporting period.

Several other large investors have also made changes to their positions in the business. Bfsg LLC bought a new position in Capital One Financial during the fourth quarter valued at about $27,000. Kohmann Bosshard Financial Services LLC bought a new position in Capital One Financial during the fourth quarter valued at about $27,000. TruNorth Capital Management LLC bought a new position in Capital One Financial during the fourth quarter valued at about $29,000. Decker Retirement Planning Inc. bought a new position in Capital One Financial during the fourth quarter valued at about $32,000. Finally, SBI Securities Co. Ltd. bought a new position in Capital One Financial during the fourth quarter valued at about $32,000. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Down 4.0 %

NYSE:COF opened at $165.06 on Tuesday. The stock’s fifty day moving average price is $192.01 and its two-hundred day moving average price is $175.78. Capital One Financial Co. has a 52-week low of $128.23 and a 52-week high of $210.67. The company has a debt-to-equity ratio of 0.74, a quick ratio of 0.98 and a current ratio of 0.98. The company has a market cap of $62.94 billion, a price-to-earnings ratio of 14.24, a P/E/G ratio of 1.19 and a beta of 1.47.

Capital One Financial (NYSE:COF) last posted its quarterly earnings data on Tuesday, January 21st. The financial services provider reported $3.09 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.78 by $0.31. The firm had revenue of $10.19 billion for the quarter, compared to the consensus estimate of $10.22 billion. Capital One Financial had a return on equity of 9.45% and a net margin of 9.46%. The business’s revenue for the quarter was up 7.2% compared to the same quarter last year. During the same quarter in the prior year, the business earned $2.81 EPS. On average, analysts anticipate that Capital One Financial Co. will post 15.65 EPS for the current year.

Capital One Financial Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Tuesday, February 18th were paid a $0.60 dividend. This represents a $2.40 dividend on an annualized basis and a dividend yield of 1.45%. The ex-dividend date was Tuesday, February 18th. Capital One Financial’s dividend payout ratio (DPR) is currently 20.71%.

Analyst Upgrades and Downgrades

Several equities analysts recently issued reports on COF shares. UBS Group upgraded Capital One Financial from a “neutral” rating to a “buy” rating and boosted their price target for the company from $168.00 to $235.00 in a research note on Monday, January 13th. Truist Financial upped their price objective on Capital One Financial from $229.00 to $257.00 and gave the company a “buy” rating in a research note on Monday, January 27th. Barclays upped their price objective on Capital One Financial from $219.00 to $220.00 and gave the company an “overweight” rating in a research note on Wednesday, January 22nd. Bank of America upgraded Capital One Financial from a “neutral” rating to a “buy” rating and upped their price objective for the company from $207.00 to $235.00 in a research note on Wednesday, February 19th. Finally, Hsbc Global Res upgraded Capital One Financial from a “moderate sell” rating to a “hold” rating in a research note on Tuesday, January 14th. Five analysts have rated the stock with a hold rating, twelve have given a buy rating and two have issued a strong buy rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $206.67.

Capital One Financial Company Profile

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking.