A new trading day began on Friday, with Capital One Financial Corp (NYSE: COF) stock price up 0.21% from the previous day of trading, before settling in for the closing price of $184.82. COF’s price has ranged from $102.63 to $198.30 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 9.35%. Meanwhile, its annual earnings per share averaged 7.63%. With a float of $376.45 million, this company’s outstanding shares have now reached $380.39 million.
Considering the fact that the conglomerate employs 51987 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 100.05%, operating margin of 8.41%, and the pretax margin is 10.11%.
Capital One Financial Corp (COF) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Credit Services Industry. The insider ownership of Capital One Financial Corp is 1.33%, while institutional ownership is 92.33%. The most recent insider transaction that took place on Nov 08 ’24, was worth 1,082,893. Before that another transaction happened on Nov 07 ’24, when Company’s Officer proposed sale 721 for $184.47, making the entire transaction worth $133,005.
Capital One Financial Corp (COF) Recent Fiscal highlights
In its latest quarterly report, released on 9/30/2024, the company reported earnings of 2.24 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.77 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.01% 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
Here are Capital One Financial Corp’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.33. Likewise, its price to free cash flow for the trailing twelve months is 3.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.59, a number that is poised to hit 2.76 in the next quarter and is forecasted to reach 15.28 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
Compared to the last year’s volume of 2.55 million, its volume of 5.18 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 70.36%. Additionally, its Average True Range was 6.18.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 81.32%, which indicates a significant increase from 71.59% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 66.11% in the past 14 days, which was higher than the 37.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $153.47, while its 200-day Moving Average is $143.20. Nevertheless, the first resistance level for the watch stands at $187.41 in the near term. At $189.60, the stock is likely to face the second major resistance level. The third major resistance level sits at $191.68. If the price goes on to break the first support level at $183.13, it is likely to go to the next support level at $181.05. Now, if the price goes above the second support level, the third support stands at $178.86.
Capital One Financial Corp (NYSE: COF) Key Stats
With a market capitalization of 70.81 billion, the company has a total of 381,510K Shares Outstanding. Currently, annual sales are 49,484 M while annual income is 4,887 M. The company’s previous quarter sales were 13,798 M while its latest quarter income was 1,777 M.
