A new trading day began on Friday, with Capital One Financial Corp (NYSE: COF) stock price up 1.29% from the previous day of trading, before settling in for the closing price of $185.57. COF’s price has ranged from $113.42 to $198.30 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
A company in the Financial sector has jumped its sales by 9.35% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged 7.99%. With a float of $376.47 million, this company’s outstanding shares have now reached $381.51 million.
In an organization with 51987 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 1.32%, while institutional ownership is 92.39%. 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) Latest Financial update
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
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 1.37. Likewise, its price to free cash flow for the trailing twelve months is 3.35.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 2.2 million. That was inferior than the volume of 2.57 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 31.72%. Additionally, its Average True Range was 4.20.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 85.24%, which indicates a significant increase from 58.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.78% in the past 14 days, which was lower than the 36.98% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $169.56, while its 200-day Moving Average is $148.01. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $188.79. Second resistance stands at $189.61. The third major resistance level sits at $191.01. If the price goes on to break the first support level at $186.57, it is likely to go to the next support level at $185.17. The third support level lies at $184.35 if the price breaches the second support level.
Capital One Financial Corp (NYSE: COF) Key Stats
With a market capitalization of 72.63 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.
