Capital One Financial Corp. (NYSE: COF) is 4.37% higher on its value in year-to-date trading and has touched a low of $83.93 and a high of $141.17 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The COF stock was last observed hovering at around $136.27 in the last trading session, with the day’s gains setting it 0.58%.
Currently trading at $136.85, the stock is -0.13% and 1.67% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.28 million and changing 0.43% at the moment leaves the stock 19.20% off its SMA200. COF registered 52.55% gain for a year compared to 6-month gain of 33.41%.
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The stock witnessed a -0.28% loss in the last 1 month and extending the period to 3 months gives it a 5.53%, and is -2.44% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.80% over the week and 2.08% over the month.
Capital One Financial Corp. (COF) has around 51987 employees, a market worth around $52.03B and $49.53B in sales. Current P/E ratio is 11.45 and Fwd P/E is 8.44. Profit margin for the company is 9.25%. Distance from 52-week low is 63.05% and -3.06% from its 52-week high. The company has generated returns on investments over the last 12 months (4.52%).
Capital One Financial Corp. quarterly earnings per share for the current quarter are estimated at $3.29 with sales reaching $9.34B over the same period.The EPS is expected to grow by 10.26% this year, but quarterly earnings will post 4.00% year-over-year. Quarterly sales are estimated to grow 4.90% in year-over-year returns.
Capital One Financial Corp. (COF) Top Institutional Holders
1,489 institutions hold shares in Capital One Financial Corp. (COF), with institutional investors hold 92.06% of the company’s shares. The shares outstanding are 380.39M, and float is at 374.93M with Short Float at 2.83%. Institutions hold 88.05% of the Float.
The top institutional shareholder in the company is Dodge & Cox Inc with over 34.71 million shares valued at $3.8 billion. The investor’s holdings represent 9.10% of the COF Shares outstanding. As of Jun 29, 2023, the second largest holder is Vanguard Group Inc with 30.52 million shares valued at $3.34 billion to account for 8.00% of the shares outstanding. The other top investors are Blackrock Inc. which holds 24.44 million shares representing 6.41% and valued at over $2.67 billion, while Harris Associates L.P. holds 5.00% of the shares totaling 19.09 million with a market value of $2.09 billion.
Capital One Financial Corp. (COF) Insider Activity
The most recent transaction is an insider sale by LaPrade,III Frank G.,the company’sChief Enterprise Srvcs Officer. SEC filings show that LaPrade,III Frank G. sold 39,760 shares of the company’s common stock on Dec 14 ’23 at a price of $130.00 per share for a total of $5.17 million. Following the sale, the insider now owns 43186.0 shares.
Capital One Financial Corp. disclosed in a document filed with the SEC on Dec 14 ’23 that Alexander Robert M. (Chief Information Officer) sold a total of 7,998 shares of the company’s common stock. The trade occurred on Dec 14 ’23 and was made at $130.00 per share for $1.04 million. Following the transaction, the insider now directly holds 67040.0 shares of the COF stock.
Still, SEC filings show that on Dec 14 ’23, HACKETT ANN F (Director) disposed off 3,000 shares at an average price of $130.00 for $0.39 million. The insider now directly holds 0 shares of Capital One Financial Corp. (COF).
