Capital One Financial Corp (NYSE: COF) started the day on Thursday, with a price decrease of -2.04% at $216.88, before settling in for the price of $221.4 at the close. Taking a more long-term approach, COF posted a 52-week range of $143.22-$232.45.
It was noted that the giant of the Financial sector posted annual sales growth of 0.96% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 0.96%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 40.90%. This publicly-traded company’s shares outstanding now amounts to $635.73 million, simultaneously with a float of $630.37 million. The organization now has a market capitalization sitting at $137.88 billion. At the time of writing, stock’s 50-day Moving Average stood at $219.52, while the 200-day Moving Average is $201.65.
Capital One Financial Corp (COF) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Credit Services Industry. Capital One Financial Corp’s current insider ownership accounts for 0.84%, in contrast to 88.77% institutional ownership. According to the most recent insider trade that took place on Nov 04 ’25, this organization’s General Counsel & Corp Secy sold 2,000 shares at the rate of 219.41, making the entire transaction reach 438,820 in total value, affecting insider ownership by 96,486. Preceding that transaction, on Nov 04 ’25, Company’s Chairman and CEO sold 103,487 for 220.68, making the whole transaction’s value amount to 22,837,982. This particular insider is now the holder of 4,001,228 in total.
Capital One Financial Corp (COF) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.8 per share during the current fiscal year.
Capital One Financial Corp’s EPS increase for this current 12-month fiscal period is 40.90% and is forecasted to reach 20.84 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 21.88% through the next 5 years, which can be compared against the 0.96% growth it accomplished over the previous five years trading on the market.
Capital One Financial Corp (NYSE: COF) Trading Performance Indicators
Let’s observe the current performance indicators for Capital One Financial Corp (COF). Alongside those numbers, its PE Ratio stands at $91.98, and its Beta score is 1.16. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.20. Similarly, its price to free cash flow for trailing twelve months is now 6.61.
In the same vein, COF’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.36, a figure that is expected to reach 4.14 in the next quarter, and analysts are predicting that it will be 20.84 at the market close of one year from today.
Technical Analysis of Capital One Financial Corp (COF)
If we take a close look at the recent performances of Capital One Financial Corp (NYSE: COF), its last 5-days Average volume was 2.84 million that shows plunge from its year to date volume of 4.18 million. During the previous 9 days, stock’s Stochastic %D was recorded 27.80% While, its Average True Range was 45.53.
Raw Stochastic average of Capital One Financial Corp (COF) in the period of the previous 100 days is set at 60.35%, which indicates a major rise in contrast to 29.59% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 5.04 that was higher than 4.95 volatility it exhibited in the past 100-days period.
