Michael Zamsky, Chief Credit & Financial Risk Officer of Capital One Financial Corp (COF, Financial), executed a sale of 10,541 shares of the company on November 12, 2024, according to a recent SEC Filing. The transaction was carried out at an average price of $190.26 per share, totaling approximately $2,005,460.66. Following this transaction, the insider now directly owns 26,482 shares in the company.
Capital One Financial Corp, a prominent entity in the financial sector, provides a variety of financial products and services to consumers, small businesses, and commercial clients through various channels. As a diversified bank, the company offers a broad array of financial products and services to individuals and businesses, including credit cards, banking, loans, and savings products.
Over the past year, Michael Zamsky has sold a total of 10,541 shares of Capital One Financial Corp and has not purchased any shares. This recent sale reflects a continuation of the insider's selling pattern over the period.
The insider transaction history for Capital One Financial Corp shows a trend of more sales than purchases among insiders, with 19 insider sales and no insider buys over the past year.
Shares of Capital One Financial Corp were trading at $190.26 on the day of the transaction. The company's market cap is approximately $69.82 billion. The price-earnings ratio of 17.28 is above both the industry median of 15.43 and the company's historical median, indicating a higher valuation relative to earnings compared to its peers and its own past.
According to the GF Value, which is an intrinsic value estimate used by GuruFocus, Capital One Financial Corp is considered Modestly Overvalued with a price-to-GF-Value ratio of 1.33. The GF Value of $142.71 is calculated based on historical trading multiples, an adjustment factor based on past returns and growth, and future business performance estimates.
This insider sale might prompt investors to keep an eye on stock performance and insider activities to gauge the company's valuation and market sentiment.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
