Stock Updates

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 35242.56. It is in the Credit Services industry and sector Financial, with a current P/E of 9.91, a forward P/E of 8.42 and EPS of 6.87. At a stock price of 67.84 (-0.41%) it has a dividend yield of 2.35%.

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 8.46% and more long-term 5.05% after five years. EPS growth quarter over quarter is -6.10%. Sales growth for the past five years have been 5.90% and sales growth quarter over quarter is 10.90%.

For performance, Capital One Financial Corporation the past week has seen a gain of 2.81%. For the last month performance for Capital One Financial Corporation is 6.02%. While the last quarter is -4.40% and half year, 9.71%. Finally for the year, performance is -23.47%.

The 52-week high for Capital One Financial Corporation, is at -24.70%, and for the 52-week low it comes to a value of 17.40%. The 20-day simple moving average is 0.13% and -3.05% for the 200-day simple moving average.

Volatility for the week is at 1.76%, and for the month it is 2.37%. Capital One Financial Corporation, has a target price of 82.14.

In terms of debt, long term debt/equity is 0.77, and for total debt/equity Capital One Financial Corporation has 0. The gross margin is *TBA, while operating margin is 67.50%, the profit margin is 17.70%. The current ratio is *TBA and the quick ratio is *TBA.

Insider ownership is at 0.80%, with instituitional ownership at 90.80%. Capital One Financial Corporation has a payout ratio of 23.00%. With the total shares outstanding coming to 517.36. The shares float is 509.23, with the float short at 1.29%, with short ratio coming to 1.73.

In terms of returns, the return on assets see Capital One Financial Corporation, get 1.20%, with its returns on investment at 14.60%. Return on equity is 7.90%. So will the investors see the target price of 82.14, 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.


About the author

Stephen Butters

Leave a Comment