👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Capital One shares rebound after Warren Buffett makes near $1 billion bet on bank

Published 05/16/2023, 06:31 AM
Updated 05/16/2023, 05:56 PM
© Reuters. FILE PHOTO: Signage is seen outside a Capital One Bank in Manhattan, New York, U.S., November 12, 2021. REUTERS/Andrew Kelly
BAC
-
MS
-
AXP
-
COF
-
SBNY
-
BRKa
-
FRCB
-
WAL
-

By Chibuike Oguh, Niket Nishant and Chuck Mikolajczak

(Reuters) -Shares of Capital One Financial Corp (NYSE:COF) rose on Tuesday, rebounding from two weeks of losses after billionaire investor Warren Buffett's Berkshire Hathaway (NYSE:BRKa) Inc disclosed it had taken a stake of nearly $1 billion in the credit cards-focused bank.

Berkshire acquired 9.92 million shares in Capital One, a stake worth $954 million based on the closing price on March 31, regulatory filings showed on Monday.

Famous for its credit-card advertising slogan "What's in your wallet?", McLean, Virginia-based Capital One also has a huge auto lending and commercial banking business. Its peers include American Express Co (NYSE:AXP) and Bread Financial Holdings Inc.

Capital One's stock rose 2.1% to $90.95 per share, its highest since May 1. The bank's shares have shed around 17% since early March as the banking crisis has clobbered shares of U.S. regional lenders.

Morgan Stanley (NYSE:MS) analysts said the selloff of U.S. regional bank stocks was overdone as markets have focused on deposit outflows instead of deposit costs, a better gauge of their financial stability.

Since regional bank deposits are quite sticky and data does not show outflows accelerating, the analysts said their shares are now cheap and are headed for a rebound in coming months.

"Recent declines seem overdone as quarter-to-date deposit outflows are tracking in-line with seasonality," the analysts said.

Bank of America (NYSE:BAC) Global Research analysts changed their rating of Western Alliance (NYSE:WAL) Bancorp to "buy" from "no rating," relying on the bank's huge share of insured deposits and ability to absorb deposit outflows with strong profitability.

Western Alliance "does not share a ton in terms of business model and balance sheet characteristics relative to the three failed banks," the analysts said. Silicon Valley Bank, Signature Bank (OTC:SBNY), and First Republic Bank (OTC:FRCB) have collapsed during the crisis.

Western Alliance shares gained 2.7% while PacWest Bancorp lost 14.6%, nearly reversing all the gains from Monday's session The KBW Regional Banking Index fell 1.9%.

After the closing bell, Western Alliance shares shot up 7.5% to $33.95 after the company disclosed in a filing that it has sold $2.3 billion out of $3 billion in loans on sale in the quarter-to-date. PacWest shares climbed 5.7% to $4.83 after the closing bell.

© Reuters. FILE PHOTO: Signage is seen outside a Capital One Bank in Manhattan, New York, U.S., November 12, 2021. REUTERS/Andrew Kelly

The Federal Reserve will unveil its plan to ratchet up capital rules for banks this summer and will ensure supervisors more aggressively police lenders following several recent bank failures, its top regulatory official told Congress.

Fed Vice Chair for Supervision Michael Barr said the central bank was "carefully considering" rule changes for larger regional banks.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.