Capital One Ownership
| COF Stock | USD 182.64 1.95 1.08% |
Shares in Circulation | First Issued 1994-03-31 | Previous Quarter 383.9 M | Current Value 383.7 M | Avarage Shares Outstanding 366.6 M | Quarterly Volatility 132.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Capital |
Capital Stock Ownership Analysis
About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 1.95. The entity recorded earning per share (EPS) of 10.59. The firm last dividend was issued on the 14th of November 2024. Capital One had 3:1 split on the 2nd of June 1999. Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 55100 people. For more info on Capital One Financial please contact John Finneran at 703 720 1000 or go to https://www.capitalone.com.Besides selling stocks to institutional investors, Capital One also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Capital One's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Capital One's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Capital One Quarterly Liabilities And Stockholders Equity |
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Capital One Insider Trades History
Roughly 3.0% of Capital One Financial are currently held by insiders. Unlike Capital One's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Capital One's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Capital One's insider trades
Capital Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Capital One is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital One Financial backward and forwards among themselves. Capital One's institutional investor refers to the entity that pools money to purchase Capital One's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Aristotle Capital Management Llc | 2024-06-30 | 8.3 M | Geode Capital Management, Llc | 2024-06-30 | 7.9 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.3 M | Capital World Investors | 2024-09-30 | 7.2 M | Pzena Investment Management, Llc | 2024-09-30 | 6.9 M | Fmr Inc | 2024-09-30 | 6.6 M | Eagle Capital Management Llc | 2024-09-30 | 5.4 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 5.2 M | Norges Bank | 2024-06-30 | 4 M | Vanguard Group Inc | 2024-09-30 | 31.5 M | Blackrock Inc | 2024-06-30 | 25.1 M |
Capital One Financial Insider Trading Activities
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 are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kevin Borgmann over three months ago Disposition of 2503 shares by Kevin Borgmann of Capital One at 131.28 subject to Rule 16b-3 | ||
Kevin Borgmann over three months ago Disposition of 23582 shares by Kevin Borgmann of Capital One at 86.34 subject to Rule 16b-3 | ||
Richard Fairbank over three months ago Disposition of 115812 shares by Richard Fairbank of Capital One at 74.96 subject to Rule 16b-3 | ||
Robert Alexander over three months ago Disposition of 1497 shares by Robert Alexander of Capital One at 136.36 subject to Rule 16b-3 | ||
Sheldon Hall over three months ago Disposition of 1022 shares by Sheldon Hall of Capital One at 136.36 subject to Rule 16b-3 | ||
Celia Karam over six months ago Disposition of 6784 shares by Celia Karam of Capital One at 138.46 subject to Rule 16b-3 |
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.
| 2024-11-08 | Representative Neal P Dunn | Acquired Under $15K | Verify | ||
| 2017-11-06 | Senator Pat Roberts | Acquired $15K to $50K | Verify |
Capital One Outstanding Bonds
Capital One issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital One Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital One Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBG92 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBJ32 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBK05 | View | |
| CAPITAL ONE FINL Corp BondUS14040HBN44 | View | |
| CAPITAL ONE FINANCIAL Corp BondUS14040HCG83 | View | |
| COF 1878 02 NOV 27 Corp BondUS14040HCH66 | View |
Capital One Corporate Filings
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 12th of November 2024 Other Reports | ViewVerify | |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Currently Active Assets on Macroaxis
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports: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 closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Consumer Finance space 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 (0.01) | Dividend Share 2.4 | Earnings Share 10.59 | Revenue Per Share 69.278 | Quarterly Revenue Growth 0.064 |
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.