-10.52% percent quarterly performance for Capitol Federal Financial (CFFN) is not indicative of the underlying story

On Monday, Capitol Federal Financial (NASDAQ: CFFN) opened lower -1.95% from the last session, before settling in for the closing price of $6.16. Price fluctuations for CFFN have ranged from $4.22 to $6.82 over the past 52 weeks.

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Financial Sector giant saw their annual sales surged by 3.09% over the last five years. Company’s average yearly earnings per share was noted 9.09% at the time writing. With a float of $122.88 million, this company’s outstanding shares have now reached $135.94 million.

The firm has a total of 649 workers. Let’s measure their productivity. In terms of profitability, gross margin is -32.74%, operating margin of -206.49%, and the pretax margin is -215.18%.

Capitol Federal Financial (CFFN) Insider Activity

A key investor’s attitude towards the stock of the Banks – Regional industry is another important factor to consider. The insider ownership of Capitol Federal Financial is 7.43%, while institutional ownership is 75.44%. The most recent insider transaction that took place on Jun 06 ’24, was worth 51,184. In this transaction Director of this company bought 10,000 shares at a rate of $5.12, taking the stock ownership to the 97,900 shares. Before that another transaction happened on Mar 04 ’24, when Company’s Director bought 4,000 for $5.58, making the entire transaction worth $22,320. This insider now owns 275,000 shares in total.

Capitol Federal Financial (CFFN) Earnings and Forecasts

If we go through the results of last quarter, which was made public on 6/30/2024, the company posted 0.41 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.03) by 0.38. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 9.09% per share during the next fiscal year.

Capitol Federal Financial (NASDAQ: CFFN) Trading Performance Indicators

Check out the current performance indicators for Capitol Federal Financial (CFFN). In the past quarter, the stock posted a quick ratio of N/A. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.07. Likewise, its price to free cash flow for the trailing twelve months is 19.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.85, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 0.41 in one year’s time.

Technical Analysis of Capitol Federal Financial (CFFN)

Analysing the last 5-days average volume posted by the [Capitol Federal Financial, CFFN], we can find that recorded value of 0.67 million was lower than the volume posted last year of 0.85 million. As of the previous 9 days, the stock’s Stochastic %D was 84.63%. Additionally, its Average True Range was 0.15.

During the past 100 days, Capitol Federal Financial’s (CFFN) raw stochastic average was set at 57.99%, which indicates a significant decrease from 72.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.92% in the past 14 days, which was lower than the 33.02% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $5.84, while its 200-day Moving Average is $5.68. Now, the first resistance to watch is $6.12. This is followed by the second major resistance level at $6.19. The third major resistance level sits at $6.24. If the price goes on to break the first support level at $6.00, it is likely to go to the next support level at $5.95. Should the price break the second support level, the third support level stands at $5.88.

Capitol Federal Financial (NASDAQ: CFFN) Key Stats

There are currently 133,733K shares outstanding in the company with a market cap of 801.75 million. Presently, the company’s annual sales total 188,330 K according to its annual income of -101,660 K. Last quarter, the company’s sales amounted to 99,700 K and its income totaled 9,650 K.