As on Wednesday, Capital One Financial Corp (NYSE: COF) started slowly as it slid -0.67% to $185.53, before settling in for the price of $186.79 at the close. Taking a more long-term approach, COF posted a 52-week range of $103.79-$198.30.
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The Financial Sector giants’ yearly sales growth during the last 5-year period was 9.35%. Meanwhile, its Annual Earning per share during the time was 0.22%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 7.63%. This publicly-traded company’s shares outstanding now amounts to $380.39 million, simultaneously with a float of $376.45 million. The organization now has a market capitalization sitting at $70.78 billion. At the time of writing, stock’s 50-day Moving Average stood at $155.99, while the 200-day Moving Average is $143.93.
Capital One Financial Corp (COF) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Credit Services industry. Capital One Financial Corp’s current insider ownership accounts for 1.33%, in contrast to 93.46% institutional ownership. According to the most recent insider trade that took place on Nov 08 ’24, this organization’s Chief Financial Officer sold 5,901 shares at the rate of 183.51, making the entire transaction reach 1,082,893 in total value, affecting insider ownership by 28,974. Preceding that transaction, on Nov 07 ’24, Company’s Chief Enterprise Risk Officer sold 721 for 184.73, making the whole transaction’s value amount to 133,189. This particular insider is now the holder of 12,929 in total.
Capital One Financial Corp (COF) Earnings and Revenue Records
Capital One Financial Corp’s EPS increase for this current 12-month fiscal period is 7.63% and is forecasted to reach 15.28 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.01% through the next 5 years, which can be compared against the 0.22% growth it accomplished over the previous five years trading on the market.
Capital One Financial Corp (NYSE: COF) Trading Performance Indicators
Let’s observe the current performance indicators for Capital One Financial Corp (COF). The Stock has managed to achieve an average true range (ATR) of 5.99. Alongside those numbers, its PE Ratio stands at $17.52, and its Beta score is 1.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.33. Similarly, its price to free cash flow for trailing twelve months is now 3.26.
In the same vein, COF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 10.59, a figure that is expected to reach 2.76 in the next quarter, and analysts are predicting that it will be 15.28 at the market close of one year from today.
Technical Analysis of Capital One Financial Corp (COF)
Through scrutinizing the latest numbers posted by the [Capital One Financial Corp, COF], it can be observed that its last 5-days Average volume of 4.16 million was better the volume of 2.57 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 71.59% While, its Average True Range was 6.50.
Raw Stochastic average of Capital One Financial Corp (COF) in the period of the previous 100 days is set at 81.78%, which indicates a major rise in contrast to 66.58% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 66.26% that was higher than 38.01% volatility it exhibited in the past 100-days period.
