Capital One Financial Corp (NYSE: COF) on Tuesday, soared 0.32% from the previous trading day, before settling in for the closing price of $202.16. Within the past 52 weeks, COF’s price has moved between $128.23 and $208.63.
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During the last 5-year period, the sales growth of Financial Sector giant was 10.56%. The company achieved an average annual earnings per share of 13.83%. With a float of $375.98 million, this company’s outstanding shares have now reached $381.20 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Credit Services industry stocks is more important than anything else. The insider ownership of Capital One Financial Corp is 1.38%, while institutional ownership is 95.08%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 13.83% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.54% 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
Capital One Financial Corp (COF) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.43. Likewise, its price to free cash flow for the trailing twelve months is 3.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.59, a number that is poised to hit 3.67 in the next quarter and is forecasted to reach 18.42 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
Looking closely at Capital One Financial Corp (NYSE: COF), its last 5-days average volume was 3.38 million, which is a jump from its year-to-date volume of 3.34 million. As of the previous 9 days, the stock’s Stochastic %D was 65.13%. 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 91.08%, which indicates a significant increase from 62.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.58% in the past 14 days, which was lower than the 34.56% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $190.10, while its 200-day Moving Average is $159.65. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $204.12. Second resistance stands at $205.43. The third major resistance level sits at $206.99. If the price goes on to break the first support level at $201.25, it is likely to go to the next support level at $199.69. Now, if the price goes above the second support level, the third support stands at $198.38.
Capital One Financial Corp (NYSE: COF) Key Stats
Market capitalization of the company is 77.31 billion based on 381,230K outstanding shares. Right now, sales total 53,938 M and income totals 4,750 M. The company made 13,809 M in profit during its latest quarter, and 1,096 M in sales during its previous quarter.
