Capital One Financial Corporation (NYSE: COF) open the trading on July 14, 2021, with a bit cautious approach as it glided -2.46% to $158.84. During the day, the stock rose to $165.00 and sunk to $157.63 before settling in for the price of $162.84 at the close. Taking a more long-term approach, COF posted a 52-week range of $60.06-$168.00.The Financial Sector giants’ yearly sales growth during the last 5-year period was 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 $442.25 million. The organization now has a market capitalization sitting at $68.10 billion. At the time of writing, stock’s 50-day Moving Average stood at $158.44, while the 200-day Moving Average is $118.86.
While finding the extent of efficiency of the company that is accounted for 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
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Credit Services industry. Capital One Financial Corporation’s current insider ownership accounts for 1.00%, in contrast to 92.70% institutional ownership. According to the most recent insider trade that took place on Jun 07, this organization’s Chief Human Resources Officer sold 24,435 shares at the rate of 164.41, making the entire transaction reach 4,017,463 in total value, affecting insider ownership by 51,172. Preceding that transaction, on Jun 01, Company’s Chief Enterprise Srvcs Officer sold 32,420 for 164.73, making the whole transaction’s value amount to 5,340,573. This particular insider is now the holder of 56,307 in total.
Capital One Financial Corporation (COF) Earnings and Revenue Records
This company achieved a net margin of +8.54 while generating a return on equity of 4.57.
Capital One Financial Corporation’s EPS decrease for this current 12-month fiscal period is -53.00% and is forecasted to reach 16.19 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 25.35% 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 4.56. Alongside those numbers, its PE Ratio stands at $10.41, and its Beta score is 1.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.70.
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 4.45 in the next quarter, and analysts are predicting that it will be 16.19 at the market close of one year from today.
Technical Analysis of Capital One Financial Corporation (COF)
[Capital One Financial Corporation, COF] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 79.59% While, its Average True Range was 4.78.
Raw Stochastic average of Capital One Financial Corporation (COF) in the period of the previous 100 days is set at 82.15%, which indicates a major rise in contrast to 58.72% 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 32.57% that was higher than 28.30% volatility it exhibited in the past 100-days period.