On Monday, Capital One Financial Corp (NYSE: COF) opened lower -1.26% from the last session, before settling in for the closing price of $220.91. Price fluctuations for COF have ranged from $128.23 to $221.95 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 0.96%. Company’s average yearly earnings per share was noted 6.23% at the time writing. With a float of $634.54 million, this company’s outstanding shares have now reached $640.14 million.
Considering the fact that the conglomerate employs 52600 people, you should pay attention to its efficiency factor. 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
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 0.87%, while institutional ownership is 57.75%. 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 6.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.44% 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 2.59. Likewise, its price to free cash flow for the trailing twelve months is 7.54.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 3.72 in the next quarter and is forecasted to reach 19.32 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
Compared to the last year’s volume of 4.61 million, its volume of 3.9 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 91.04%.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 95.15%, which indicates a significant increase from 86.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 17.77% in the past 14 days, which was lower than the 47.78% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $196.02, while its 200-day Moving Average is $181.71. Nevertheless, the first resistance level for the watch stands at $220.55 in the near term. At $222.96, the stock is likely to face the second major resistance level. The third major resistance level sits at $224.95. If the price goes on to break the first support level at $216.15, it is likely to go to the next support level at $214.16. Should the price break the second support level, the third support level stands at $211.75.
Capital One Financial Corp (NYSE: COF) Key Stats
There are currently 383,138K shares outstanding in the company with a market cap of 139.63 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 13,405 M and its income totaled 1,404 M.
