Capital One Financial Corp. (NYSE:COF) shares, rose in value on Friday, April 26, with the stock price down by -0.11% to the previous day’s close as strong demand from buyers drove the stock to $145.80.
Actively observing the price movement in the recent trading, the stock is buoying the session at $145.97. The PE ratio was 12.20 over 12-month period. Referring to stock’s 52-week performance, its high was $149.94, and the low was $83.93. On the whole, COF has fluctuated by 0.90% over the past month.
The company’s Forward Dividend Ratio is 2.40, with its dividend yield at 1.65%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 38.32B, with a low estimate of 9.27B and a high estimate of 9.67B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 9.49B.
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 100% Buy 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 0, with the price of COF currently trading nearly 1.90% and 4.15% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 57.56, while the 7-day volatility ratio is showing 2.36% which for the 30-day chart, stands at 2.24%. Furthermore, Capital One Financial Corp. (COF)’s beta value is 1.46, and its average true range (ATR) is 3.42.
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 -0.11% in today’s session so far, and over the past year, it grew by 54.42%%.
Data on historical trading for Capital One Financial Corp. (NYSE:COF) indicates that the trading volumes over the past 3 months, they’ve averaged 2.68 million. According to company’s latest data on outstanding shares, there are 380.39 million shares outstanding.
Nearly 1.39% of Capital One Financial Corp.’s shares belong to company insiders and institutional investors own 90.82% of the company’s shares. The stock has risen by 11.20% 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.
