As on May 19, 2021, Capital One Financial Corporation (NYSE: COF) got off with the flyer as it spiked 0.15% to $157.15. During the day, the stock rose to $157.34 and sunk to $152.86 before settling in for the price of $156.91 at the close. Taking a more long-term approach, COF posted a 52-week range of $57.30-$160.85.
The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded 4.90%. Meanwhile, its Annual Earning per share during the time was -5.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -53.00%. This publicly-traded company’s shares outstanding now amounts to $458.60 million, simultaneously with a float of $442.24 million. The organization now has a market capitalization sitting at $70.13 billion. At the time of writing, stock’s 50-day Moving Average stood at $138.66, while the 200-day Moving Average is $101.72.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 51700 employees. It has generated 607,868 per worker during the last fiscal year. For the Profitability, stocks operating margin was +10.96 and Pretax Margin of +10.14.
Capital One Financial Corporation (COF) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Credit Services industry. Capital One Financial Corporation’s current insider ownership accounts for 1.00%, in contrast to 95.20% institutional ownership. According to the most recent insider trade that took place on May 13, this organization’s President, Card sold 17,743 shares at the rate of 156.27, making the entire transaction reach 2,772,699 in total value, affecting insider ownership by 0. Preceding that transaction, on May 04, Company’s President, Commercial Banking sold 6,354 for 148.19, making the whole transaction’s value amount to 941,599. This particular insider is now the holder of 56,688 in total.
Capital One Financial Corporation (COF) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2021, the company posted $7.03 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $4.17) by $2.86. This company achieved a net margin of +8.54 while generating a return on equity of 4.57. Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.12 per share during the current fiscal year.
Capital One Financial Corporation’s EPS decrease for this current 12-month fiscal period is -53.00% and is forecasted to reach 16.02 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 4.20% through the next 5 years, which can be compared against the -5.80% growth it accomplished over the previous five years trading on the market.
Capital One Financial Corporation (NYSE: COF) Trading Performance Indicators
Let’s observe the current performance indicators for Capital One Financial Corporation (COF). The Stock has managed to achieve an average true range (ATR) of 3.89. Alongside those numbers, its PE Ratio stands at $10.30, and its Beta score is 1.77. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.78.
In the same vein, COF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 15.26, a figure that is expected to reach 4.24 in the next quarter, and analysts are predicting that it will be 16.02 at the market close of one year from today.
Technical Analysis of Capital One Financial Corporation (COF)
Through scrutinizing the latest numbers posted by the [Capital One Financial Corporation, COF], it can be observed that its last 5-days Average volume of 2.72 million was lower the volume of 3.25 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 69.08% While, its Average True Range was 3.94.
Raw Stochastic average of Capital One Financial Corporation (COF) in the period of the previous 100 days is set at 94.34%, which indicates a major rise in contrast to 71.70% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 19.04% that was lower than 29.35% volatility it exhibited in the past 100-days period.