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How has Capital One Financial Corporation:(NYSE:COF) performed recently?

Capital One Financial Corporation (NYSE: COF) is a large market cap stock with a market cap of 35047.82. It is in the Credit Services industry and sector Financial, with a current P/E of 9.72, a forward P/E of 8.62 and EPS of 7.08. At a stock price of 68.87 (0.12%) it has a dividend yield of 2.33%.

EPS growth for the last five years have been 0.90%, more recently this last year it has grown by -7.80%. The next year growth is going to be about 11.05% and more long-term 4.40% after five years. EPS growth quarter over quarter is 13.80%. Sales growth for the past five years have been 5.90% and sales growth quarter over quarter is 12.80%.

For performance, Capital One Financial Corporation the past week has seen a gain of 0.25%. For the last month performance for Capital One Financial Corporation is 2.77%. While the last quarter is -3.37% and half year, 6.41%. Finally for the year, performance is -4.25%.

The 52-week high for Capital One Financial Corporation, is at -14.07%, and for the 52-week low it comes to a value of 19.91%. The 20-day simple moving average is 4.79% and 0.39% for the 200-day simple moving average.

Volatility for the week is at 0.91%, and for the month it is 1.29%. Capital One Financial Corporation, has a target price of 78.38.

In terms of debt, long term debt/equity is 0.79, and for total debt/equity Capital One Financial Corporation has 0. The gross margin is *TBA, while operating margin is 66.00%, the profit margin is 17.40%. The current ratio is *TBA and the quick ratio is *TBA.

Insider ownership is at 0.80%, with instituitional ownership at 88.60%. Capital One Financial Corporation has a payout ratio of 22.40%. With the total shares outstanding coming to 509.49. The shares float is 509.21, with the float short at 1.73%, with short ratio coming to 2.32.

In terms of returns, the return on assets see Capital One Financial Corporation, get 1.10%, with its returns on investment at 14.60%. Return on equity is 7.90%. So will the investors see the target price of 78.38, reached soon?

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Mark Hines

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