COF research report
As of 2025-05-23
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 189.37 |
| EMA | 187.99 |
| MACD | 3.78 |
| RSI | 48.76 |
| BB_High | 202.23 |
| BB_Low | 176.5 |
| ATR | 6.38 |
| ADX | 20.69 |
| MFI | 44.36 |
| OBV | 44893100.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2578112.0 |
| CPIAUCSL | 320.32 |
| CPILFESL | 326.43 |
| DCOILWTICO | 63.98 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.4 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1361.0 |
| ICSA | 227000.0 |
| INDPRO | 103.88 |
| MORTGAGE30US | 6.86 |
| NFCI | -0.58 |
| PAYEMS | 159517.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 805336.0 |
| RSAFS | 724131.0 |
| T10Y2Y | 0.51 |
| TOTALSA | 17.78 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COF |
| Date | 2025-05-23 |
| Market Cap | 118476742656.0 |
| Enterprise Value | 70695100416.0 |
| Trailing P/E | 15.552942 |
| Forward P/E | 11.818646 |
| Price to Sales | 4.185274 |
| Price to Book | 1.2075264 |
| Enterprise to Revenue | 2.497 |
| Profit Margin | 0.17218 |
| Operating Margin | 0.22867 |
| Return on Assets | 0.00999 |
| Return on Equity | 0.08028 |
| Revenue | 28308000768.0 |
| Revenue per Share | 73.926 |
| Net Income | 4567000064.0 |
| Diluted EPS | 11.9 |
| Total Cash | 50137001984.0 |
| Total Cash per Share | 130.859 |
| Total Debt | 45076000768.0 |
| Book Value | 153.272 |
| Operating Cash Flow | 19815999488.0 |
| Beta | 1.135 |
| 52 Week Change | 0.35470653 |
| S&P 500 52 Week Change | 0.09362543 |
| 52 Week High | 210.67 |
| 52 Week Low | 128.23 |
| 50 Day Moving Avg | 178.1858 |
| 200 Day Moving Avg | 173.10345 |
| 3 Month Avg Daily Volume | 5545442.0 |
| 10 Day Avg Daily Volume | 7357880.0 |
| Shares Outstanding | 640137984.0 |
| Float Shares | 370658766.0 |
| Percent Held by Insiders | 0.01787 |
| Percent Held by Institutions | 0.56815 |
| Shares Short | 24780841.0 |
| Short Ratio | 4.09 |
| Short Percent of Float | 0.0654 |
| Short Percent of Shares Outstanding | 21123466.0 |
| Forward Annual Dividend Rate | 2.4 |
| Forward Annual Dividend Yield | 1.3 |
| Trailing Annual Dividend Rate | 2.4 |
| Trailing Annual Dividend Yield | 0.012768675 |
| 5 Year Avg Dividend Yield | 1.69 |
| Payout Ratio | 0.2017 |
| Ex-Dividend Date | 1747958400 |
| Last Split Factor | 3:1 |
| Last Split Date | 928281600 |