On Friday, Capital One Financial Corp (NYSE: COF) opened higher 0.38% from the last session, before settling in for the closing price of $191.29. Price fluctuations for COF have ranged from $106.14 to $198.30 over the past 52 weeks.
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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 9.35%. Company’s average yearly earnings per share was noted 7.99% at the time writing. With a float of $376.47 million, this company’s outstanding shares have now reached $380.39 million.
The extent of productivity of a business whose workforce counts for 51987 workers is very important to gauge. In terms of profitability, gross margin is 107.71%, operating margin of 10.69%, and the pretax margin is 10.89%.
Capital One Financial Corp (COF) Insider Updates
A key investor’s attitude towards the stock of the Credit Services industry is another important factor to consider. The insider ownership of Capital One Financial Corp is 1.32%, while institutional ownership is 92.41%. The most recent insider transaction that took place on Nov 12 ’24, was worth 2,005,492. In this transaction Chief Credit & Fin’l Risk Off. of this company sold 10,541 shares at a rate of $190.26, taking the stock ownership to the 26,482 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Chief Financial Officer sold 5,901 for $183.51, making the entire transaction worth $1,082,893. This insider now owns 28,974 shares in total.
Capital One Financial Corp (COF) Performance Highlights and Predictions
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 2.24 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 2.67) by -0.43. Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.75 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 7.99% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.13% 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
Check out the current performance indicators for Capital One Financial Corp (COF). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.38. Likewise, its price to free cash flow for the trailing twelve months is 3.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 10.59, a number that is poised to hit 2.82 in the next quarter and is forecasted to reach 15.38 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
The latest stats from [Capital One Financial Corp, COF] show that its last 5-days average volume of 2.39 million was inferior to 2.57 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 84.46%. Additionally, its Average True Range was 4.72.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 91.02%, which indicates a significant increase from 84.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 22.92% in the past 14 days, which was lower than the 37.63% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $165.79, while its 200-day Moving Average is $146.75. Now, the first resistance to watch is $193.58. This is followed by the second major resistance level at $195.16. The third major resistance level sits at $196.01. If the price goes on to break the first support level at $191.15, it is likely to go to the next support level at $190.30. Assuming the price breaks the second support level, the third support level stands at $188.72.
Capital One Financial Corp (NYSE: COF) Key Stats
There are currently 381,510K shares outstanding in the company with a market cap of 73.53 billion. Presently, the company’s annual sales total 49,484 M according to its annual income of 4,887 M. Last quarter, the company’s sales amounted to 13,798 M and its income totaled 1,777 M.
