On Tuesday, Capital One Financial Corp (NYSE: COF) opened lower -0.39% from the last session, before settling in for the closing price of $200.91. Price fluctuations for COF have ranged from $128.23 to $208.63 over the past 52 weeks.
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Annual sales at Financial sector company grew by 10.56% over the past five years. Company’s average yearly earnings per share was noted 13.35% at the time writing. With a float of $376.19 million, this company’s outstanding shares have now reached $381.20 million.
Let’s look at the performance matrix of the company that is accounted for 52600 employees. In terms of profitability, gross margin is 100.06%, operating margin of 10.69%, and the pretax margin is 10.89%.
Capital One Financial Corp (COF) Insider and Institutional Ownership
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 92.55%. 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
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.35% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.41% during the next five years compared to 0.96% 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 1.41. Likewise, its price to free cash flow for the trailing twelve months is 3.52.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.59, a number that is poised to hit 3.73 in the next quarter and is forecasted to reach 18.63 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
Capital One Financial Corp (NYSE: COF) saw its 5-day average volume 2.93 million, a negative change from its year-to-date volume of 3.47 million. As of the previous 9 days, the stock’s Stochastic %D was 46.70%. Additionally, its Average True Range was 4.70.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 88.81%, which indicates a significant increase from 59.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 23.22% in the past 14 days, which was lower than the 35.06% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $187.73, while its 200-day Moving Average is $157.14. Nevertheless, the first resistance level for the watch stands at $202.56 in the near term. At $204.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $206.53. If the price goes on to break the first support level at $198.59, it is likely to go to the next support level at $197.05. The third support level lies at $194.62 if the price breaches the second support level.
Capital One Financial Corp (NYSE: COF) Key Stats
There are currently 381,230K shares outstanding in the company with a market cap of 76.29 billion. Presently, the company’s annual sales total 53,938 M according to its annual income of 4,750 M. Last quarter, the company’s sales amounted to 13,809 M and its income totaled 1,096 M.
