On Monday, Capital One Financial Corp (NYSE: COF) opened higher 3.45% from the last session, before settling in for the closing price of $174.82. Price fluctuations for COF have ranged from $128.23 to $210.67 over the past 52 weeks.
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During the last 5-year period, the sales growth of Financial Sector giant was 10.45%. Company’s average yearly earnings per share was noted 9.63% at the time writing. With a float of $376.16 million, this company’s outstanding shares have now reached $381.23 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 11.39%, and the pretax margin is 12.71%.
Capital One Financial Corp (COF) Insider Activity
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 1.36%, while institutional ownership is 95.23%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 9.63% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 17.32% 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 1.29. Likewise, its price to free cash flow for the trailing twelve months is 4.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.59, a number that is poised to hit 3.65 in the next quarter and is forecasted to reach 18.28 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 4.17 million, which is a jump from its year-to-date volume of 4.04 million. As of the previous 9 days, the stock’s Stochastic %D was 93.22%. Additionally, its Average True Range was 6.93.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 41.27%, which indicates a significant decrease from 78.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 48.07% in the past 14 days, which was higher than the 38.75% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $190.72, while its 200-day Moving Average is $164.79. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $182.91. Second resistance stands at $184.95. The third major resistance level sits at $188.16. If the price goes on to break the first support level at $177.66, it is likely to go to the next support level at $174.45. Should the price break the second support level, the third support level stands at $172.41.
Capital One Financial Corp (NYSE: COF) Key Stats
There are currently 381,328K shares outstanding in the company with a market cap of 68.97 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.
