COF research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 193.81 |
| EMA | 195.8 |
| MACD | 5.53 |
| RSI | 61.08 |
| BB_High | 213.32 |
| BB_Low | 174.3 |
| ATR | 4.69 |
| ADX | 30.74 |
| MFI | 68.93 |
| OBV | 63546762.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COF |
| Date | 2025-02-04 |
| Market Cap | 76139257856.0 |
| Enterprise Value | 80446611456.0 |
| Trailing P/E | 17.261885 |
| Forward P/E | 10.741087 |
| Price to Sales | 2.8735049 |
| Price to Book | 1.3119018 |
| Enterprise to Revenue | 3.036 |
| Profit Margin | 0.16455 |
| Operating Margin | 0.29713 |
| Return on Assets | 0.0091 |
| Return on Equity | 0.07479 |
| Revenue | 26496999424.0 |
| Revenue per Share | 69.278 |
| Net Income | 4062000128.0 |
| Diluted EPS | 11.57 |
| Total Cash | 50980999168.0 |
| Total Cash per Share | 133.629 |
| Total Debt | 52871000064.0 |
| Book Value | 152.237 |
| Operating Cash Flow | 22811000832.0 |
| Beta | 1.432 |
| 52 Week Change | 0.49542236 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 208.63 |
| 52 Week Low | 128.23 |
| 50 Day Moving Avg | 187.3436 |
| 200 Day Moving Avg | 156.82475 |
| 3 Month Avg Daily Volume | 3142553.0 |
| 10 Day Avg Daily Volume | 3916930.0 |
| Shares Outstanding | 381230016.0 |
| Float Shares | 366692475.0 |
| Percent Held by Insiders | 0.034360003 |
| Percent Held by Institutions | 0.905 |
| Shares Short | 16045739.0 |
| Short Ratio | 6.72 |
| Short Percent of Float | 0.042600002 |
| Short Percent of Shares Outstanding | 16257977.0 |
| Forward Annual Dividend Rate | 2.4 |
| Forward Annual Dividend Yield | 0.0124 |
| 5 Year Avg Dividend Yield | 1.76 |
| Payout Ratio | 0.20729999 |
| Ex-Dividend Date | 1731542400 |
| Last Split Factor | 3:1 |
| Last Split Date | 928281600 |