Capital One Financial Corporation: This Stock is Set to Soar Above its Peers

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Capital One Financial Corporation kicked off the trading day on 08/14/19 with a price decrease of -4.31%, equivalent to -$3.76 relative change for the day. Taking a more long-term approach, COF had a 52-week range of $69.90 to $101.26. At the time of this article’s publishing, this stock is trading at $83.45 after starting the trading session at $85.21. Moving on, the stock has demonstrated a 52-week change amounting to 19.17, alongside an S&P500 52-Week Change of 1.00. At the time of writing, this stock’s 50-day Moving Average stands at $90.65, while the 200-day Moving Average of this stock is currently $86.01.

Currently, this company’s share volume is sitting at $3,011,440, but has maintained average daily volume of $2.26M. This stock has generated an average Year to Date volume of $2.43 million, alongside an average 20-day volume of $3.47 million. This publicly-traded company’s shares outstanding now amounts to $475.96 million, simultaneously with a float of $467.12 million. The organization now has a market capitalization sitting at $39.72 billion.

Capital One Financial Corporation(COF) Ownership Data

Now let’s turn our focus to how large-scale investors are behaving with this stock. Capital One Financial Corporation’s current insider ownership accounts for 0.90%, in contrast to 92.20% institutional ownership. According to the most recent latest insider trade that took place on Jul 24 this organization’s President, U.S. Card sold 8,212 at the rate of 95.03, making the entire transaction hit 780,386 in total value, affecting insider ownership by 84,679. Preceding that transaction, on Jul 05 Company’s Chief Human Resources Officer sold 9,329 at a price of 93.00, making the whole transaction’s value amount to 867,597. This particular insider is now the holder of 59,353 in total.

If we take a glance at the Ownership summary of Capital One Financial Corporation’s stock, 985 Institutional holders make up 89.28% of its total stock ownership. All together, they are the legal holders of 419,899,017 shares, which are valued at about $36,619,393,273 in total. If we focus on the top 3 stockholders for this publicly-traded organization, DODGE & COX owns 41.39 million shares, with CAPITAL WORLD INVESTORS in 2nd place owning 37.09 million shares and VANGUARD GROUP INC in third place with total ownership of 35.39 million shares.

Capital One Financial Corporation (COF) Earnings and Revenue Data

In the latest quarterly report that this company released, which was put into the public domain on Jun-19, the organization reported $3.07 earnings per share (EPS) for the three-month period, surpassing the consensus estimate (set at $2.86) by $0.21.

The corporation racked up revenue of $7,083.00million for the previous financial quarter, compared to the mean analyst estimate of $7,030.97 million. This company achieved a net margin of 21.20 while generating a return on equity of 10.51. Capital One Financial Corporation’s full-quarter revenue decreased by -0.95%, when compared against the year-ago quarter. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.86 per share during the current fiscal year.

Capital One Financial Corporation’s EPS increase for this current 12-month fiscal period is 58.90%, and is forecasted to reach 6.10% in the upcoming year. Looking at the long run, market analysts have predicted that Company’s EPS will increase by 6.10% through the next 5 years, which can be compared against the 10.00% growth it accomplished over the previous five years trading on the market.

Additional Trading Performance Indicators

The company has managed to achieve an average true range (ATR) of 2.52. Alongside those, its PE Ratio stands at $7.22, and its Beta score is 1.25.

Another valuable indicator worth considering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.41 for this organization. Similarly, its price to free cash flow for trailing twelve months is now 2.68. Plus, this company’s price to book ratio for the last three-month fiscal period reported is 0.76, whereas its price to cash per share for the last quarter landed at 31.75.

In the same vein, COF’s Diluted EPS (Earnings per Share) trailing twelve month was posted at 11.56, a figure that is expected to reach 2.84 in the next reported quarter, and analysts expect it will be 6.10% at the market close of one year from today’s date.