Kara West, Chief Enterprise Risk Officer, sold 1,212 shares of Capital One Financial Corp (NYSE:COF) on May 2, 2024. The transaction was reported in a recent SEC Filing.
Capital One Financial Corp is a diversified financial services holding company headquartered in McLean, Virginia. Originally a pure credit card company, it has expanded its operations to include banking and lending products for consumers, small businesses, and commercial clients.
Over the past year, the insider has sold a total of 3,574 shares of the company and has not purchased any shares. This recent sale is part of a broader trend within the company, where there have been 26 insider sells and no insider buys over the past year.
On the date of the sale, shares of Capital One Financial Corp were priced at $141.87. The company has a market cap of approximately $54.39 billion.
The price-earnings ratio of Capital One Financial Corp stands at 11.15, which is below the industry median of 14.71. This valuation metric suggests a potentially lower valuation compared to the industry.
According to the GF Value, the intrinsic value of the stock is estimated at $142.83, making the price-to-GF-Value ratio 0.99. This indicates that the stock is Fairly Valued.
The GF Value is calculated based on historical trading multiples, an adjustment factor from GuruFocus, and future business performance estimates provided by Morningstar analysts.
This insider sale could be of interest to investors monitoring insider behaviors and company valuation metrics.
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.
This article first appeared on GuruFocus.
