The key reasons why Capital One Financial Corp (COF) is -8.04% away from 52-week high?

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Witnessing the stock’s movement on the chart, on Thursday, Capital One Financial Corp (NYSE: COF) set off with pace as it heaved 0.13% to $182.36, before settling in for the price of $182.12 at the close. Taking a more long-term approach, COF posted a 52-week range of $123.23-$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 8.12%. This publicly-traded company’s shares outstanding now amounts to $381.51 million, simultaneously with a float of $376.47 million. The organization now has a market capitalization sitting at $69.57 billion. At the time of writing, stock’s 50-day Moving Average stood at $177.55, while the 200-day Moving Average is $150.92.

Capital One Financial Corp (COF) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Credit Services industry. Capital One Financial Corp’s current insider ownership accounts for 1.32%, in contrast to 92.20% institutional ownership. According to the most recent insider trade that took place on Nov 12 ’24, this organization’s Chief Credit & Fin’l Risk Off. sold 10,541 shares at the rate of 190.26, making the entire transaction reach 2,005,492 in total value, affecting insider ownership by 26,482. Preceding that transaction, on Nov 08 ’24, Company’s Chief Financial Officer sold 5,901 for 183.51, making the whole transaction’s value amount to 1,082,893. This particular insider is now the holder of 28,974 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 8.12% and is forecasted to reach 15.33 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 14.13% 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 4.09. Alongside those numbers, its PE Ratio stands at $17.22, and its Beta score is 1.46. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.31. Similarly, its price to free cash flow for trailing twelve months is now 3.21.

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 2.84 in the next quarter, and analysts are predicting that it will be 15.33 at the market close of one year from today.

Technical Analysis of Capital One Financial Corp (COF)

Going through the that latest performance of [Capital One Financial Corp, COF]. Its last 5-days volume of 2.7 million indicated improvement to the volume of 2.57 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 66.00% While, its Average True Range was 3.98.

Raw Stochastic average of Capital One Financial Corp (COF) in the period of the previous 100 days is set at 76.39%, which indicates a major rise in contrast to 56.87% 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 23.54% that was lower than 35.02% volatility it exhibited in the past 100-days period.