Capital One Financial Corp. (NYSE: COF) on Monday, plunged -0.49% from the previous trading day, before settling in for the closing price of $146.21. Within the past 52 weeks, COF’s price has moved between $83.93 and $149.94.
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Annual sales at Financial sector company grew by 9.35% over the past five years. The company achieved an average annual earnings per share of 9.40%. With a float of $376.80 million, this company’s outstanding shares have now reached $380.39 million.
Let’s look at the performance matrix of the company that is accounted for 51987 employees.
Capital One Financial Corp. (COF) Insider Updates
Observing investor behavior towards Credit Services industry stocks is more important than anything else. The insider ownership of Capital One Financial Corp. is 1.39%, while institutional ownership is 90.80%. The most recent insider transaction that took place on Dec 14 ’23, was worth 5,168,800. In this transaction Chief Enterprise Srvcs Officer of this company sold 39,760 shares at a rate of $130.00, taking the stock ownership to the 43,186 shares. Before that another transaction happened on Dec 14 ’23, when Company’s Chief Information Officer sold 7,998 for $130.00, making the entire transaction worth $1,039,740. This insider now owns 67,040 shares in total.
Capital One Financial Corp. (COF) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 9.40% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.97% during the next five years compared to 0.22% growth over the previous five years of trading.
Capital One Financial Corp. (NYSE: COF) Trading Performance Indicators
Capital One Financial Corp. (COF) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.09. Likewise, its price to free cash flow for the trailing twelve months is 2.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 12.77, a number that is poised to hit 3.45 in the next quarter and is forecasted to reach 15.92 in one year’s time.
Technical Analysis of Capital One Financial Corp. (COF)
Capital One Financial Corp. (NYSE: COF) saw its 5-day average volume 3.34 million, a positive change from its year-to-date volume of 2.72 million. As of the previous 9 days, the stock’s Stochastic %D was 70.24%. Additionally, its Average True Range was 3.38.
During the past 100 days, Capital One Financial Corp.’s (COF) raw stochastic average was set at 87.85%, which indicates a significant increase from 67.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 25.98% in the past 14 days, which was higher than the 23.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $140.40, while its 200-day Moving Average is $119.56. Nevertheless, the first resistance level for the watch stands at $146.92 in the near term. At $148.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $149.40. If the price goes on to break the first support level at $144.44, it is likely to go to the next support level at $143.37. Assuming the price breaks the second support level, the third support level stands at $141.96.
Capital One Financial Corp. (NYSE: COF) Key Stats
Market capitalization of the company is 55.60 billion based on 380,392K outstanding shares. Right now, sales total 49,484 M and income totals 4,887 M. The company made 13,132 M in profit during its latest quarter, and 706,000 K in sales during its previous quarter.
