On Tuesday, Capital One Financial Corp (NYSE: COF) was 2.18% up from the session before settling in for the closing price of $191.46. A 52-week range for COF has been $128.23 – $210.67.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Financial Sector giant was 9.75%. When this article was written, the company’s average yearly earnings per share was at 12.16%. With a float of $631.26 million, this company’s outstanding shares have now reached $640.14 million.
Let’s determine the extent of company efficiency that accounts for 52600 employees. In terms of profitability, gross margin is 52.18%, operating margin of 11.16%, and the pretax margin is 11.16%.
Capital One Financial Corp (COF) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Capital One Financial Corp stocks. The insider ownership of Capital One Financial Corp is 1.39%, while institutional ownership is 57.67%. The most recent insider transaction that took place on May 12 ’25, was worth 1,906,311. In this transaction Chief Credit & Fin’l Risk Off. of this company sold 9,560 shares at a rate of $199.40, taking the stock ownership to the 20,089 shares. Before that another transaction happened on May 12 ’25, when Company’s Director sold 1,658 for $198.70, making the entire transaction worth $329,445. This insider now owns 56,244 shares in total.
Capital One Financial Corp (COF) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 12.16% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.11% 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
You can see what Capital One Financial Corp (COF) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.32. Likewise, its price to free cash flow for the trailing twelve months is 6.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 3.96 in the next quarter and is forecasted to reach 18.58 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 4.65 million, which is a drop from its year-to-date volume of 4.8 million. As of the previous 9 days, the stock’s Stochastic %D was 62.83%. Additionally, its Average True Range was 5.84.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 77.70%, which indicates a significant increase from 65.79% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 30.25% in the past 14 days, which was lower than the 48.28% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $180.63, while its 200-day Moving Average is $174.84. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $197.47. Second resistance stands at $199.31. The third major resistance level sits at $202.70. If the price goes on to break the first support level at $192.24, it is likely to go to the next support level at $188.85. Now, if the price goes above the second support level, the third support stands at $187.01.
Capital One Financial Corp (NYSE: COF) Key Stats
There are 383,138K outstanding shares of the company, which has a market capitalization of 125.23 billion. As of now, sales total 53,938 M while income totals 4,750 M. Its latest quarter income was 13,405 M while its last quarter net income were 1,404 M.
