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Capital One exec sells over $2.2 million in company stock

Published 03/05/2024, 21:36
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In a recent transaction, Dean Lia, President of Banking & Premium Products at Capital One Financial Corp (NYSE:COF), sold 15,485 shares of the company's common stock. The sale was executed at a price of $143 per share, resulting in a total value of $2,214,355.

This transaction, which took place on May 1, 2024, was disclosed in a Form 4 filing with the Securities and Exchange Commission. Following the sale, Lia's remaining stake in Capital One comprises 53,810 shares of common stock. It's worth noting that Lia's current holdings include shares acquired through the company's Associate Stock Purchase Plan since the last reported transaction.

Capital One Financial Corp, headquartered in McLean, Virginia, is a well-known entity in the banking sector, with a broad range of financial products and services. As a prominent figure within the company, transactions by executives like Dean Lia are closely watched by investors for insights into internal perspectives on the company's value.

The sale of stock by a company insider is a routine disclosure, and while it provides a snapshot of individual activity, it does not necessarily indicate a broader trend or forecast for the company's performance. Investors often monitor such sales as part of their due diligence in understanding the financial movements of key company stakeholders.

InvestingPro Insights

Capital One Financial Corp (NYSE:COF) has been a subject of interest for analysts and investors alike, particularly following the recent insider transaction by President of Banking & Premium Products, Dean Lia. As we delve into the company's financial health and market position, here are some curated insights based on real-time data and InvestingPro Tips:

InvestingPro data shows that Capital One has a market capitalization of $54.4 billion and a Price to Earnings (P/E) ratio of 11.13, which is slightly adjusted from the last twelve months as of Q1 2024 to 11.11. This valuation metric suggests that the company's stock might be reasonably priced relative to its earnings. The Price to Book (P/B) ratio stands at 1.03, indicating that the market values the company at a level close to its book value.

On the performance front, Capital One has experienced a large price uptick over the last six months, with a 34.75% total return, and a notable one-year price total return of 64.74%. This demonstrates strong recent growth in the company's stock value, which could be a positive signal for investors. Furthermore, an InvestingPro Tip highlights that Capital One is a prominent player in the Consumer Finance industry and has maintained dividend payments for 30 consecutive years, underscoring its stability and commitment to shareholder returns.

For those considering a deeper analysis, there are additional InvestingPro Tips available, which include insights such as analysts' revised earnings expectations and the company's free cash flow yield. Specifically, five analysts have revised their earnings downwards for the upcoming period, which could be a point of consideration for potential investors.

To uncover more comprehensive insights and tips on Capital One Financial Corp, interested readers can explore the full suite of resources available on InvestingPro. Use the exclusive coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, which includes a total of 9 InvestingPro Tips for Capital One, offering a more nuanced understanding of the company's financial landscape and future prospects.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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