Capital One Financial Corp (NYSE: COF) kicked off on Tuesday, down -1.87% from the previous trading day, before settling in for the closing price of $197.62. Over the past 52 weeks, COF has traded in a range of $128.23-$210.67.
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During the last 5-year period, the sales growth of Financial Sector giant was 9.75%. While this was happening, its average annual earnings per share was recorded 7.27%. With a float of $630.74 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) Insider Activity
Our next focus will be how large-scale investors are participating in this stock of the Credit Services Industry. The insider ownership of Capital One Financial Corp is 1.47%, while institutional ownership is 57.71%. 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) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 7.27% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.92% 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
Take a look at Capital One Financial Corp’s (COF) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.30. Likewise, its price to free cash flow for the trailing twelve months is 6.71.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 3.71 in the next quarter and is forecasted to reach 19.33 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 3.51 million, which is a drop from its year-to-date volume of 4.68 million. As of the previous 9 days, the stock’s Stochastic %D was 27.93%. Additionally, its Average True Range was 5.31.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 75.17%, which indicates a significant increase from 39.98% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.11% in the past 14 days, which was lower than the 47.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $184.96, while its 200-day Moving Average is $177.60. However, in the short run, Capital One Financial Corp’s stock first resistance to watch stands at $196.22. Second resistance stands at $198.53. The third major resistance level sits at $200.05. If the price goes on to break the first support level at $192.39, it is likely to go to the next support level at $190.87. Should the price break the second support level, the third support level stands at $188.56.
Capital One Financial Corp (NYSE: COF) Key Stats
The company with the Market Capitalisation of 124.14 billion has total of 383,138K Shares Outstanding. Its annual sales at the moment are 53,938 M in contrast with the sum of 4,750 M annual income. Company’s last quarter sales were recorded 13,405 M and last quarter income was 1,404 M.
