On Tuesday, Capital One Financial Corp. (NYSE: COF) was -0.64% drop from the session before settling in for the closing price of $157.02. A 52-week range for COF has been $88.23 – $160.45.
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A company in the Financial sector has jumped its sales by 9.35% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 3.37%. With a float of $376.75 million, this company’s outstanding shares have now reached $380.39 million.
In an organization with 51987 employees, it is important to assess its efficiency. 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) Insider Updates
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 92.00%. The most recent insider transaction that took place on Oct 17 ’24, was worth 2,520,160. In this transaction Chief Enterprise Srvcs Officer of this company sold 15,751 shares at a rate of $160.00, taking the stock ownership to the 44,711 shares. Before that another transaction happened on Oct 17 ’24, when Company’s Officer proposed sale 15,751 for $160.00, making the entire transaction worth $2,520,160.
Capital One Financial Corp. (COF) Performance Highlights and Predictions
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 2.64 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 3.37% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 49.65% 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 1.14. Likewise, its price to free cash flow for the trailing twelve months is 2.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.63, a number that is poised to hit 3.77 in the next quarter and is forecasted to reach 15.21 in one year’s time.
Technical Analysis of Capital One Financial Corp. (COF)
Let’s dig in a bit further. During the last 5-days, its volume was 2.34 million. That was inferior than the volume of 2.44 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 71.32%. Additionally, its Average True Range was 3.59.
During the past 100 days, Capital One Financial Corp.’s (COF) raw stochastic average was set at 86.25%, which indicates a significant increase from 74.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 29.21% in the past 14 days, which was lower than the 29.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $146.44, while its 200-day Moving Average is $140.71. However, in the short run, Capital One Financial Corp.’s stock first resistance to watch stands at $157.14. Second resistance stands at $158.27. The third major resistance level sits at $159.15. If the price goes on to break the first support level at $155.13, it is likely to go to the next support level at $154.25. Assuming the price breaks the second support level, the third support level stands at $153.12.
Capital One Financial Corp. (NYSE: COF) Key Stats
There are 380,200K outstanding shares of the company, which has a market capitalization of 59.58 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.
