As on Thursday, Capital One Financial Corp. (NYSE: COF) got off with the flyer as it spiked 3.55% to $141.63, before settling in for the price of $136.77 at the close. Taking a more long-term approach, COF posted a 52-week range of $83.93-$149.27.
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In the past 5-years timespan, the Financial sector firm’s annual sales growth was 9.35%. Meanwhile, its Annual Earning per share during the time was 0.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 9.50%. 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 $54.12 billion. At the time of writing, stock’s 50-day Moving Average stood at $138.85, while the 200-day Moving Average is $118.30.
Capital One Financial Corp. (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 Corp.’s current insider ownership accounts for 1.39%, in contrast to 90.96% 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
Capital One Financial Corp.’s EPS increase for this current 12-month fiscal period is 9.50% and is forecasted to reach 16.11 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 3.31. Alongside those numbers, its PE Ratio stands at $11.85, and its Beta score is 1.48. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.09. Similarly, its price to free cash flow for trailing twelve months is now 2.74.
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 3.25 in the next quarter, and analysts are predicting that it will be 16.11 at the market close of one year from today.
Technical Analysis of Capital One Financial Corp. (COF)
Through scrutinizing the latest numbers posted by the [Capital One Financial Corp., COF], it can be observed that its last 5-days Average volume of 2.47 million was lower the volume of 2.68 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 22.36% While, its Average True Range was 3.49.
Raw Stochastic average of Capital One Financial Corp. (COF) in the period of the previous 100 days is set at 82.57%, which indicates a major rise in contrast to 42.56% 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 23.15% that was lower than 23.52% volatility it exhibited in the past 100-days period.
