A Little Luck Can Go a Long Way with Capital One Financial Corp. (COF) as it 5-day change was 1.73%

Capital One Financial Corp. (NYSE: COF) open the trading on Wednesday, with a bit cautious approach as it glided -0.79% to $143.27, before settling in for the price of $144.41 at the close. Taking a more long-term approach, COF posted a 52-week range of $83.93-$149.27.

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It was noted that the giant of the Financial sector posted annual sales growth of 9.35% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 0.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.89%. This publicly-traded company’s shares outstanding now amounts to $380.39 million, simultaneously with a float of $376.80 million. The organization now has a market capitalization sitting at $54.74 billion. At the time of writing, stock’s 50-day Moving Average stood at $137.61, while the 200-day Moving Average is $116.54.

Capital One Financial Corp. (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 Corp.’s current insider ownership accounts for 1.39%, in contrast to 91.72% institutional ownership. According to the most recent insider trade that took place on Dec 14 ’23, this organization’s Chief Enterprise Srvcs Officer sold 39,760 shares at the rate of 130.00, making the entire transaction reach 5,168,800 in total value, affecting insider ownership by 43,186. Preceding that transaction, on Dec 14 ’23, Company’s Chief Information Officer sold 7,998 for 130.00, making the whole transaction’s value amount to 1,039,740. This particular insider is now the holder of 67,040 in total.

Capital One Financial Corp. (COF) Earnings and Revenue Records

So, what does the last quarter earnings report of the company that was made public on 12/30/2023 suggests? It has posted $2.24 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at $2.64) by -$0.4. Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.44 per share during the current fiscal year.

Capital One Financial Corp.’s EPS increase for this current 12-month fiscal period is 9.89% and is forecasted to reach 16.14 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -0.97% through the next 5 years, which can be compared against the 0.22% growth it accomplished over the previous five years trading on the market.

Capital One Financial Corp. (NYSE: COF) Trading Performance Indicators

Let’s observe the current performance indicators for Capital One Financial Corp. (COF). The Stock has managed to achieve an average true range (ATR) of 2.90. Alongside those numbers, its PE Ratio stands at $11.99, and its Beta score is 1.47. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.11. Similarly, its price to free cash flow for trailing twelve months is now 2.77.

In the same vein, COF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 11.95, a figure that is expected to reach 3.31 in the next quarter, and analysts are predicting that it will be 16.14 at the market close of one year from today.

Technical Analysis of Capital One Financial Corp. (COF)

[Capital One Financial Corp., COF] recent stats showed that its last 5-days Average volume was poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 56.40% While, its Average True Range was 2.89.

Raw Stochastic average of Capital One Financial Corp. (COF) in the period of the previous 100 days is set at 87.13%, which indicates a major rise in contrast to 57.55% 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 29.11% that was higher than 23.03% volatility it exhibited in the past 100-days period.