Capital One Financial Corp (NYSE: COF) on Friday, soared 3.20% from the previous trading day, before settling in for the closing price of $192.00. Within the past 52 weeks, COF’s price has moved between $128.23 and $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
Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 9.75%. The company achieved an average annual earnings per share of 7.68%. With a float of $631.26 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) Breakdown of a Key Holders of the stock
Observing investor behavior towards Credit Services industry stocks is more important than anything else. The insider ownership of Capital One Financial Corp is 1.39%, while institutional ownership is 57.68%. 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
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 7.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.81% 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 2.35. Likewise, its price to free cash flow for the trailing twelve months is 6.85.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 11.91, a number that is poised to hit 3.62 in the next quarter and is forecasted to reach 19.30 in one year’s time.
Technical Analysis of Capital One Financial Corp (COF)
Compared to the last year’s volume of 4.75 million, its volume of 3.5 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.60%. Additionally, its Average True Range was 5.67.
During the past 100 days, Capital One Financial Corp’s (COF) raw stochastic average was set at 81.42%, which indicates a significant decrease from 88.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.84% in the past 14 days, which was lower than the 48.16% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $181.43, while its 200-day Moving Average is $175.65. Nevertheless, the first resistance level for the watch stands at $199.78 in the near term. At $201.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $204.05. If the price goes on to break the first support level at $195.50, it is likely to go to the next support level at $192.86. Now, if the price goes above the second support level, the third support stands at $191.22.
Capital One Financial Corp (NYSE: COF) Key Stats
Market capitalization of the company is 126.84 billion based on 383,138K outstanding shares. Right now, sales total 53,938 M and income totals 4,750 M. The company made 13,405 M in profit during its latest quarter, and 1,404 M in sales during its previous quarter.
