COF research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
Date | Open | High | Low | Close | Volume |
---|
Price Performance
Volume Analysis
Technical Indicators
Indicator | Value |
---|---|
SMA | 221.28 |
EMA | 221.24 |
MACD | 2.45 |
RSI | 56.21 |
BB_High | 230.0 |
BB_Low | 212.57 |
ATR | 4.83 |
ADX | 18.28 |
MFI | 60.34 |
OBV | 112742000.0 |
Economic Data
Indicator | Value |
---|---|
BUSINV | 2660314.0 |
CPIAUCSL | 323.36 |
CPILFESL | 329.79 |
DCOILWTICO | 62.6 |
DGORDER | 303167.0 |
DTWEXBGS | 120.54 |
FEDFUNDS | 4.33 |
GDP | 30353.9 |
HOUST | 1428.0 |
ICSA | 263000.0 |
INDPRO | 103.99 |
MORTGAGE30US | 6.35 |
NFCI | -0.54 |
PAYEMS | 159540.0 |
PCE | 20802.0 |
PSAVERT | 4.4 |
RETAILIMSA | 808367.0 |
RSAFS | 726283.0 |
T10Y2Y | 0.5 |
TOTALSA | 16.49 |
UMCSENT | 61.7 |
UNRATE | 4.3 |
USREC | 0.0 |
Fundamental Data
Metric | Value |
---|---|
Symbol | COF |
Date | 2025-09-12 |
Market Cap | 143098314752.0 |
Enterprise Value | 143361392640.0 |
Trailing P/E | 621.55554 |
Forward P/E | 14.288633 |
Price to Sales | 6.019363 |
Price to Book | 1.3557514 |
Enterprise to Revenue | 6.03 |
Profit Margin | 0.0 |
Operating Margin | -5.32768 |
Return on Assets | 2.0000001e-05 |
Return on Equity | 0.00013 |
Revenue | 23772999680.0 |
Revenue per Share | 57.464 |
Net Income | -273000000.0 |
Diluted EPS | 0.36 |
Total Cash | 60996001792.0 |
Total Cash per Share | 95.378 |
Total Debt | 55851999232.0 |
Book Value | 165.045 |
Operating Cash Flow | 19638999040.0 |
Beta | 1.171 |
52 Week Change | 0.5875133 |
S&P 500 52 Week Change | 0.16885936 |
52 Week High | 232.45 |
52 Week Low | 138.9 |
50 Day Moving Avg | 217.7346 |
200 Day Moving Avg | 195.05365 |
3 Month Avg Daily Volume | 3582079.0 |
10 Day Avg Daily Volume | 2960490.0 |
Shares Outstanding | 639516992.0 |
Float Shares | 626509524.0 |
Percent Held by Insiders | 0.018170001 |
Percent Held by Institutions | 0.87469 |
Shares Short | 7931647.0 |
Short Ratio | 2.41 |
Short Percent of Float | 0.0125 |
Short Percent of Shares Outstanding | 8755858.0 |
Forward Annual Dividend Rate | 2.4 |
Forward Annual Dividend Yield | 1.07 |
Trailing Annual Dividend Rate | 2.4 |
Trailing Annual Dividend Yield | 0.010697571 |
5 Year Avg Dividend Yield | 1.61 |
Payout Ratio | 6.6667 |
Ex-Dividend Date | 1755216000 |
Last Split Factor | 3:1 |
Last Split Date | 928281600 |