Capital One Financial Corp (NYSE: COF) on Monday, soared 3.33% from the previous trading day, before settling in for the closing price of $173.53. Within the past 52 weeks, COF’s price has moved between $128.23 and $210.67.
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A company in the Financial sector has jumped its sales by 10.45% annually for the last half of the decade. The company achieved an average annual earnings per share of 11.57%. With a float of $376.16 million, this company’s outstanding shares have now reached $381.23 million.
In an organization with 52600 employees, it is important to assess its efficiency. 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 Updates
Observing investor behavior towards Credit Services industry stocks is more important than anything else. 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) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.05 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 11.57% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.20% 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 1.29. Likewise, its price to free cash flow for the trailing twelve months is 4.05.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.59, a number that is poised to hit 3.66 in the next quarter and is forecasted to reach 18.56 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 3.59 million. That was inferior than the volume of 4.01 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 62.62%. Additionally, its Average True Range was 6.74.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 38.20%, which indicates a significant decrease from 77.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.12% in the past 14 days, which was lower than the 38.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $190.19, while its 200-day Moving Average is $165.82. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $182.60. Second resistance stands at $185.91. The third major resistance level sits at $191.58. If the price goes on to break the first support level at $173.62, it is likely to go to the next support level at $167.95. Assuming the price breaks the second support level, the third support level stands at $164.64.
Capital One Financial Corp (NYSE: COF) Key Stats
Market capitalization of the company is 68.66 billion based on 381,328K 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.
