Lbmc Investment Advisors LLC Acquires Shares of 16,457 Capital One Financial Corporation $COF

18 Dec 2025, 11:46 by Danessa Lincoln · The Markets Daily

Lbmc Investment Advisors LLC purchased a new position in shares of Capital One Financial Corporation (NYSE:COF – Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 16,457 shares of the financial services provider’s stock, valued at approximately $3,498,000.

Other hedge funds have also recently added to or reduced their stakes in the company. Brighton Jones LLC boosted its holdings in shares of Capital One Financial by 330.1% in the 4th quarter. Brighton Jones LLC now owns 13,587 shares of the financial services provider’s stock valued at $2,423,000 after buying an additional 10,428 shares during the period. Steward Partners Investment Advisory LLC grew its stake in shares of Capital One Financial by 3.4% in the first quarter. Steward Partners Investment Advisory LLC now owns 22,909 shares of the financial services provider’s stock worth $4,108,000 after purchasing an additional 757 shares in the last quarter. Brooklyn Investment Group increased its stake in Capital One Financial by 19.2% during the 1st quarter. Brooklyn Investment Group now owns 1,853 shares of the financial services provider’s stock valued at $332,000 after buying an additional 298 shares during the period. Aptus Capital Advisors LLC increased its stake in shares of Capital One Financial by 2.2% during the first quarter. Aptus Capital Advisors LLC now owns 5,792 shares of the financial services provider’s stock valued at $1,038,000 after acquiring an additional 127 shares during the period. Finally, RWA Wealth Partners LLC increased its position in shares of Capital One Financial by 17.4% during the 1st quarter. RWA Wealth Partners LLC now owns 5,840 shares of the financial services provider’s stock valued at $1,047,000 after purchasing an additional 866 shares during the period. Institutional investors and hedge funds own 89.84% of the company’s stock.

Capital One Financial Stock Performance

COF opened at $239.31 on Thursday. Capital One Financial Corporation has a 1 year low of $143.22 and a 1 year high of $244.82. The stock has a market cap of $152.14 billion, a PE ratio of 100.98, a P/E/G ratio of 0.56 and a beta of 1.16. The company has a current ratio of 1.03, a quick ratio of 1.03 and a debt-to-equity ratio of 0.45. The stock’s 50 day simple moving average is $219.43 and its 200-day simple moving average is $216.14.

Capital One Financial (NYSE:COF – Get Free Report) last issued its earnings results on Monday, November 3rd. The financial services provider reported $5.95 earnings per share for the quarter. The business had revenue of $15.46 billion for the quarter. Capital One Financial had a net margin of 2.24% and a return on equity of 10.94%. Sell-side analysts forecast that Capital One Financial Corporation will post 15.65 EPS for the current year.

Capital One Financial Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, December 1st. Stockholders of record on Monday, November 17th were issued a $0.80 dividend. This represents a $3.20 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Monday, November 17th. This is a boost from Capital One Financial’s previous quarterly dividend of $0.60. Capital One Financial’s payout ratio is currently 135.02%.

Insider Buying and Selling at Capital One Financial

In related news, insider Lia Dean sold 3,269 shares of the business’s stock in a transaction on Monday, December 1st. The stock was sold at an average price of $218.15, for a total value of $713,132.35. Following the sale, the insider owned 69,855 shares of the company’s stock, valued at $15,238,868.25. The trade was a 4.47% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, insider Neal Blinde sold 43,200 shares of the company’s stock in a transaction on Thursday, November 6th. The shares were sold at an average price of $221.83, for a total value of $9,583,056.00. Following the completion of the sale, the insider owned 73,020 shares in the company, valued at $16,198,026.60. This trade represents a 37.17% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 280,218 shares of company stock worth $62,395,804 over the last three months. 1.26% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on COF shares. HSBC boosted their target price on shares of Capital One Financial from $218.00 to $234.00 and gave the stock a “hold” rating in a report on Thursday, October 23rd. Truist Financial raised their price target on shares of Capital One Financial from $260.00 to $270.00 and gave the stock a “buy” rating in a report on Friday, September 12th. Morgan Stanley restated an “overweight” rating and issued a $280.00 target price on shares of Capital One Financial in a research note on Tuesday. Wolfe Research started coverage on shares of Capital One Financial in a research report on Monday, December 8th. They issued an “outperform” rating and a $270.00 target price for the company. Finally, Cowen reissued a “buy” rating on shares of Capital One Financial in a report on Wednesday, November 26th. Three research analysts have rated the stock with a Strong Buy rating, seventeen have assigned a Buy rating and seven have given a Hold rating to the stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average target price of $264.25.

Read Our Latest Report on COF

Capital One Financial Profile

(Free Report)