On Monday, Capital One Financial Corp. (NYSE: COF) was 1.42% jump from the session beforebefore settling in for the closing price of $138.97. A 52-week range for COF has been $88.23 – $153.35.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Financial Sector giant saw their annual sales surged by 9.35% over the last five years. When this article was written, the company’s average yearly earnings per share was at 3.47%. With a float of $376.75 million, this company’s outstanding shares have now reached $380.39 million.
The firm has a total of 51987 workers. Let’s measure their productivity. In terms of profitability, gross margin is 100.06%, operating margin of 9.19%, and the pretax margin is 11.04%.
Capital One Financial Corp. (COF) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Capital One Financial Corp. stocks. The insider ownership of Capital One Financial Corp. is 1.34%, while institutional ownership is 93.80%. The most recent insider transaction that took place on Aug 08 ’24, was worth 404,226. Before that another transaction happened on Aug 06 ’24, when Company’s Senior Advisor to the CEO sold 61,532 for $132.86, making the entire transaction worth $8,175,295. This insider now owns 40,934 shares in total.
Capital One Financial Corp. (COF) Recent Fiscal highlights
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted 4.45 earnings per share (EPS) during the time that was better than consensus figure (set at 3.25) by 1.2. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.77 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.47% 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
You can see what Capital One Financial Corp. (COF) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.03. Likewise, its price to free cash flow for the trailing twelve months is 2.40.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.63, a number that is poised to hit 3.80 in the next quarter and is forecasted to reach 15.24 in one year’s time.
Technical Analysis of Capital One Financial Corp. (COF)
Analysing the last 5-days average volume posted by the [Capital One Financial Corp., COF], we can find that recorded value of 3.26 million was better than the volume posted last year of 2.49 million. As of the previous 9 days, the stock’s Stochastic %D was 48.49%. Additionally, its Average True Range was 4.04.
During the past 100 days, Capital One Financial Corp.’s (COF) raw stochastic average was set at 50.65%, which indicates a significant decrease from 59.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.81% in the past 14 days, which was lower than the 26.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $141.43, while its 200-day Moving Average is $137.17. Now, the first resistance to watch is $142.20. This is followed by the second major resistance level at $143.45. The third major resistance level sits at $145.10. If the price goes on to break the first support level at $139.30, it is likely to go to the next support level at $137.65. Now, if the price goes above the second support level, the third support stands at $136.40.
Capital One Financial Corp. (NYSE: COF) Key Stats
There are 380,200K outstanding shares of the company, which has a market capitalization of 53.82 billion. As of now, sales total 49,484 M while income totals 4,887 M. Its latest quarter income was 13,240 M while its last quarter net income were 597,000 K.
