Capital One Company Top Insiders
COF Stock | USD 142.41 0.60 0.42% |
Capital One's insiders are aggressively selling. The analysis of insider sentiment suggests that almost all Capital One Financial insiders are, at present, panicking. Capital One employs about 51.3 K people. The company is managed by 38 executives with a total tenure of roughly 282 years, averaging almost 7.0 years of service per executive, having 1350.0 employees per reported executive.
John Finneran CEO Senior Advisor to the CEO and Corporate Secretary |
Kevin Borgmann CEO Senior Advisor to the CEO |
Capital One's Insider Buying Vs Selling
0
Selling | Buying |
Latest Trades
2024-04-30 | Timothy P Golden | Disposed 8656 @ 144.04 | View | ||
2023-12-14 | Frank G LapradeIii | Disposed 39760 @ 130 | View | ||
2023-12-12 | Frank G LapradeIii | Disposed 31215 @ 122.5 | View | ||
2023-11-15 | Ann F Hackett | Disposed 8000 @ 106.47 | View | ||
2023-11-09 | Richard D Fairbank | Disposed 3890 @ 105.76 | View | ||
2023-11-07 | Richard D Fairbank | Disposed 3891 @ 104.84 | View | ||
2023-11-02 | Richard D Fairbank | Disposed 3891 @ 102 | View | ||
2023-10-31 | Richard D Fairbank | Disposed 3891 @ 100.88 | View | ||
2023-08-14 | Richard D Fairbank | Disposed 3891 @ 109.48 | View | ||
2023-08-10 | Richard D Fairbank | Disposed 3891 @ 112.64 | View | ||
2023-08-08 | Richard D Fairbank | Disposed 3891 @ 112.33 | View | ||
2023-08-03 | Richard D Fairbank | Disposed 3891 @ 112.81 | View | ||
2023-08-02 | Robert M Alexander | Disposed 3784 @ 114.74 | View | ||
2023-07-31 | Richard D Fairbank | Disposed 3891 @ 115.17 | View | ||
2023-07-27 | Richard D Fairbank | Disposed 3891 @ 115.12 | View | ||
2023-07-26 | Kara West | Disposed 2362 @ 115.06 | View | ||
2023-07-25 | Richard D Fairbank | Disposed 3891 @ 117.34 | View | ||
2023-07-18 | Mark Daniel Mouadeb | Disposed 903 @ 115 | View |
Monitoring Capital One's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Capital |
Capital One's Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Capital One's future performance. Based on our forecasts, it is anticipated that Capital will maintain a workforce of roughly 51300 employees by June 2024.Capital One's latest congressional trading
Congressional trading in companies like Capital One Financial, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Capital One by those in governmental positions are based on the same information available to the general public.
2024-04-22 | Representative Michael McCaul | Acquired $100K to $250K | Verify | ||
2024-03-12 | Representative William R Keating | Acquired Under $15K | Verify | ||
2024-02-22 | Representative Michael McCaul | Acquired $15K to $50K | Verify | ||
2023-07-13 | Senator Thomas H Tuberville | Acquired Under $15K | Verify | ||
2022-12-21 | Representative William R Keating | Acquired Under $15K | Verify |
Capital One Management Team Effectiveness
The company has Return on Asset of 0.0109 % which means that on every $100 spent on assets, it made $0.0109 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0926 %, implying that it generated $0.0926 on every 100 dollars invested. Capital One's management efficiency ratios could be used to measure how well Capital One manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital One's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Capital One's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The Capital One's current Other Assets is estimated to increase to about 433.9 B, while Intangible Assets are projected to decrease to roughly 665 M.The Capital One's current Common Stock Shares Outstanding is estimated to increase to about 403.2 M. The Capital One's current Net Income Applicable To Common Shares is estimated to increase to about 8.5 B
Capital One Workforce Comparison
Capital One Financial is rated second in number of employees category among related companies. The total workforce of Financials industry is currently estimated at about 244,488. Capital One totals roughly 51,300 in number of employees claiming about 21% of equities under Financials industry.
Capital One Profit Margins
The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.24 %, which entails that for every 100 dollars of revenue, it generated $0.24 of operating income.Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Gross Profit Margin | 1.02 | 0.6 |
|
| |||||
Net Profit Margin | 0.12 | 0.0988 |
|
| |||||
Pretax Profit Margin | 0.18 | 0.1222 |
|
| |||||
Return On Assets | 0.0195 | 0.0102 |
|
| |||||
Return On Equity | 0.14 | 0.0841 |
|
|
Capital One Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Capital One insiders, such as employees or executives, is commonly permitted as long as it does not rely on Capital One's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Capital One insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
---|---|---|---|---|---|
2024-06-01 | 0.25 | 1 | 4 | 121.00 | 25,353 |
2024-03-01 | 0.5 | 36 | 72 | 526,903 | 266,637 |
2023-12-01 | 0.1935 | 6 | 31 | 47,409 | 196,969 |
2023-09-01 | 0.1892 | 7 | 37 | 27,237 | 141,351 |
2023-06-01 | 11.0 | 11 | 1 | 26,983 | 469.00 |
2023-03-01 | 0.493 | 35 | 71 | 535,560 | 279,764 |
2022-12-01 | 0.1786 | 5 | 28 | 62,689 | 241,787 |
2022-09-01 | 0.0476 | 1 | 21 | 12,538 | 123,196 |
2022-06-01 | 2.1667 | 13 | 6 | 19,375 | 20,124 |
2022-03-01 | 0.5143 | 36 | 70 | 559,173 | 276,759 |
2021-12-01 | 1.0 | 2 | 2 | 3,362 | 5,432 |
2021-09-01 | 0.1364 | 3 | 22 | 413,726 | 736,269 |
2021-06-01 | 0.84 | 21 | 25 | 168,227 | 445,637 |
2021-03-01 | 0.448 | 56 | 125 | 666,101 | 785,212 |
2020-12-01 | 0.25 | 20 | 80 | 761,618 | 1,627,747 |
2020-09-01 | 1.0 | 1 | 1 | 45,527 | 5,724 |
2020-06-01 | 2.4 | 12 | 5 | 38,990 | 23,529 |
2020-03-01 | 0.4851 | 65 | 134 | 1,117,589 | 965,999 |
2019-12-01 | 0.3929 | 11 | 28 | 216,119 | 521,766 |
2019-06-01 | 1.5714 | 11 | 7 | 23,380 | 53,038 |
2019-03-01 | 0.5133 | 77 | 150 | 736,273 | 490,340 |
2018-09-01 | 0.2667 | 4 | 15 | 281,882 | 576,446 |
2018-06-01 | 0.5909 | 13 | 22 | 265,181 | 547,875 |
2018-03-01 | 0.5258 | 102 | 194 | 1,339,655 | 1,923,949 |
2017-12-01 | 0.3784 | 14 | 37 | 347,510 | 883,690 |
2017-09-01 | 0.5 | 3 | 6 | 367,872 | 734,838 |
2017-06-01 | 2.25 | 9 | 4 | 18,549 | 8,724 |
2017-03-01 | 0.6298 | 131 | 208 | 2,077,190 | 3,021,760 |
2016-12-01 | 0.3061 | 15 | 49 | 1,424,813 | 2,986,823 |
2016-06-01 | 11.0 | 11 | 1 | 38,768 | 39,077 |
2016-03-01 | 0.7537 | 101 | 134 | 1,603,123 | 802,711 |
2015-09-01 | 0.25 | 2 | 8 | 66,279 | 178,070 |
2015-06-01 | 0.6286 | 22 | 35 | 338,184 | 717,735 |
2015-03-01 | 0.7133 | 102 | 143 | 2,039,742 | 1,972,792 |
2014-12-01 | 0.4545 | 5 | 11 | 585,570 | 1,173,300 |
2014-09-01 | 0.25 | 2 | 8 | 80,313 | 174,840 |
2014-06-01 | 0.75 | 18 | 24 | 201,628 | 361,761 |
2014-03-01 | 0.7961 | 82 | 103 | 1,497,410 | 1,145,673 |
2013-12-01 | 0.44 | 22 | 50 | 744,992 | 2,064,839 |
2013-09-01 | 0.3548 | 11 | 31 | 171,271 | 442,525 |
2013-06-01 | 0.9333 | 14 | 15 | 184,285 | 380,094 |
2013-03-01 | 0.9277 | 77 | 83 | 2,003,495 | 1,248,542 |
2012-12-01 | 0.439 | 18 | 41 | 321,873 | 630,443 |
2012-09-01 | 0.4615 | 6 | 13 | 299,493 | 54,662,383 |
2012-03-01 | 1.0 | 84 | 84 | 2,802,797 | 1,171,396 |
2011-12-01 | 0.4583 | 11 | 24 | 177,052 | 370,670 |
2011-09-01 | 0.1 | 1 | 10 | 6,266 | 115,118 |
2011-06-01 | 1.7273 | 19 | 11 | 198,444 | 331,790 |
2011-03-01 | 0.9444 | 68 | 72 | 2,971,959 | 1,604,635 |
2010-12-01 | 0.6111 | 11 | 18 | 367,610 | 271,578 |
2010-09-01 | 0.2143 | 3 | 14 | 28,591 | 282,771 |
2010-06-01 | 1.5 | 18 | 12 | 192,498 | 274,897 |
2010-03-01 | 0.5714 | 28 | 49 | 1,379,663 | 519,772 |
2009-09-01 | 0.1053 | 2 | 19 | 500,000 | 260,556 |
2009-06-01 | 4.25 | 17 | 4 | 225,859 | 11,345 |
2009-03-01 | 2.8 | 56 | 20 | 5,381,703 | 90,086 |
2008-09-01 | 0.5 | 5 | 10 | 31,438 | 80,190 |
2008-06-01 | 0.0176 | 64 | 3627 | 736,761 | 1,300,112 |
2008-03-01 | 0.0164 | 50 | 3044 | 2,159,803 | 1,582,055 |
2007-12-01 | 1.25 | 5 | 4 | 47,179 | 2,813 |
2007-09-01 | 0.5 | 1 | 2 | 21,000 | 24,000 |
2007-06-01 | 11.0 | 11 | 1 | 30,105 | 3,168 |
2007-03-01 | 0.3889 | 7 | 18 | 195,280 | 533,018 |
2006-12-01 | 0.1538 | 2 | 13 | 937.00 | 18,571 |
2006-09-01 | 0.2 | 1 | 5 | 442.00 | 1,929 |
2006-06-01 | 5.0 | 10 | 2 | 25,300 | 4,546 |
2006-03-01 | 1.0 | 12 | 12 | 249,917 | 84,550 |
2005-12-01 | 0.2632 | 5 | 19 | 28,269 | 114,363 |
2005-09-01 | 4.4167 | 53 | 12 | 310,694 | 132,411 |
2005-06-01 | 0.9 | 9 | 10 | 64,300 | 100,560 |
2005-03-01 | 0.4783 | 11 | 23 | 211,527 | 48,783 |
2004-12-01 | 0.5625 | 9 | 16 | 161,559 | 323,116 |
2004-09-01 | 0.625 | 5 | 8 | 139,004 | 271,519 |
2004-06-01 | 0.3636 | 4 | 11 | 72,615 | 192,887 |
2004-03-01 | 0.125 | 10 | 80 | 334,582 | 664,493 |
2003-12-01 | 0.0635 | 38 | 598 | 2,069,650 | 4,428,980 |
2003-09-01 | 0.0521 | 36 | 691 | 846,500 | 1,872,500 |
Capital One Notable Stakeholders
A Capital One stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Capital One often face trade-offs trying to please all of them. Capital One's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Capital One's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
John Finneran | Senior Advisor to the CEO and Corporate Secretary | Profile | |
Kevin Borgmann | Senior Advisor to the CEO | Profile | |
Frank LaPrade | Chief Enterprise Services Officer, Chief of Staff to the CEO | Profile | |
Richard Fairbank | Chairman of the Board, President, Chief Executive Officer | Profile | |
Christopher Newkirk | President - Small Business, International and Walmart | Profile | |
Kleber Santos | President Retail and Direct Banking | Profile | |
Michael Slocum | President - Commercial Banking | Profile | |
Sanjiv Yajnik | President of Financial Services | Profile | |
Michael Wassmer | President - U.S. Card | Profile | |
Lia Dean | President - Retail Bank and Premium Card Products | Profile | |
Scott Blackley | Chief Financial Officer | Profile | |
Andrew Young | Chief Financial Officer | Profile | |
Celia Karam | Chief Operating Officer - Card | Profile | |
Francois LocohDonou | Independent Director | Profile | |
Christine Detrick | Independent Director | Profile | |
Aparna Chennapragada | Independent Director | Profile | |
Pierre Leroy | Independent Director | Profile | |
Peter Raskind | Independent Director | Profile | |
Bradford Warner | Independent Director | Profile | |
Catherine West | Independent Director | Profile | |
Peter Killalea | Independent Director | Profile | |
Mayo Shattuck | Independent Director | Profile | |
Ann Hackett | Presiding Independent Director | Profile | |
Cornelis Leenaars | Independent Director | Profile | |
Eileen Serra | Independent Director | Profile | |
Ime Archibong | Independent Director | Profile | |
Craig Williams | Independent Director | Profile | |
Joseph Portera | Chief Services | Profile | |
Tatiana Stead | Director Communications | Profile | |
Sheldon Hall | Chief Risk Officer | Profile | |
Danielle Dietz | Managing Relations | Profile | |
JD III | Chief CEO | Profile | |
Robert Alexander | Chief Information Officer | Profile | |
Jory Berson | Chief Human Resources Officer | Profile | |
Neal Blinde | President - Commercial Banking | Profile | |
Jeff Norris | Global SVP | Profile | |
Kaitlin Haggerty | Chief Human Resource Officer | Profile | |
Matthew Cooper | General Counsel, Corporate Secretary | Profile |
About Capital One Management Performance
The success or failure of an entity such as Capital One Financial often depends on how effective the management is. Capital One management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Capital management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Capital management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.02 | |
Return On Capital Employed | (0.0000089) | (0.000008) | |
Return On Assets | 0.01 | 0.02 | |
Return On Equity | 0.08 | 0.14 |
The data published in Capital One's official financial statements usually reflect Capital One's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Capital One Financial. For example, before you start analyzing numbers published by Capital accountants, it's critical to develop an understanding of what Capital One's liquidity, profitability, and earnings quality are in the context of the Consumer Finance space in which it operates.
Please note, the presentation of Capital One's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Capital One's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Capital One's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Capital One Financial. Please utilize our Beneish M Score to check the likelihood of Capital One's management manipulating its earnings.
Capital One Workforce Analysis
Traditionally, organizations such as Capital One use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Capital One within its industry.Capital One Manpower Efficiency
Return on Capital One Manpower
Revenue Per Employee | 964.6K | |
Revenue Per Executive | 1.3B | |
Net Income Per Employee | 93.8K | |
Net Income Per Executive | 126.6M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.355 | Dividend Share 2.4 | Earnings Share 12.77 | Revenue Per Share 70.552 | Quarterly Revenue Growth 0.1 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.