Capital One Financial Corp (NYSE:COF) shares, rose in value, with the stock price down by -0.51% to the previous day’s close as strong demand from buyers drove the stock to $191.08.
Actively observing the price movement in the last trading, the stock closed the session at $192.05. The PE ratio was 16.05 over 12-month period. Referring to stock’s 52-week performance, its high was $210.67, and the low was $128.23. On the whole, COF has fluctuated by 4.34% over the past month.
With the market capitalization of Capital One Financial Corp currently standing at about $122.32 billion, investors are eagerly awaiting this quarter’s results, scheduled for in June. The company’s Forward Dividend Ratio is 2.40, with its dividend yield at 1.26%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 52.7B, with a low estimate of 12.03B and a high estimate of 14.39B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 12.61B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that COF’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.16, with the price of COF currently trading nearly 0.15% and 6.69% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 54.18, while the 7-day volatility ratio is showing 2.38% which for the 30-day chart, stands at 2.38%. Furthermore, Capital One Financial Corp (COF)’s beta value is 1.13, and its average true range (ATR) is 6.22.
A comparison of Capital One Financial Corp (COF) with its peers suggests the former has fared considerably weaker in the market. COF showed an intraday change of -0.51% in last session, and over the past year, it grew by 38.98%%.
Data on historical trading for Capital One Financial Corp (NYSE:COF) indicates that the trading volumes over the past 3 months, they’ve averaged 5.66 million. According to company’s latest data on outstanding shares, there are 640.14 million shares outstanding.
Nearly 1.38% of Capital One Financial Corp’s shares belong to company insiders and institutional investors own 57.65% of the company’s shares. The stock has risen by 7.16% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the COF stock heading into the next quarter.
