COF research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 216.41 |
| EMA | 218.61 |
| MACD | 3.6 |
| RSI | 65.92 |
| BB_High | 228.94 |
| BB_Low | 203.87 |
| ATR | 4.63 |
| ADX | 22.0 |
| MFI | 63.8 |
| OBV | 106114700.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COF |
| Date | 2025-08-29 |
| Market Cap | 145311055872.0 |
| Enterprise Value | 145574117376.0 |
| Trailing P/E | 631.1666 |
| Forward P/E | 14.509579 |
| Price to Sales | 6.112441 |
| Price to Book | 1.3767154 |
| Enterprise to Revenue | 6.124 |
| 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 | 1.165 |
| 52 Week Change | 0.5605769 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 232.45 |
| 52 Week Low | 131.55 |
| 50 Day Moving Avg | 215.2566 |
| 200 Day Moving Avg | 193.3101 |
| 3 Month Avg Daily Volume | 3673028.0 |
| 10 Day Avg Daily Volume | 2940110.0 |
| Shares Outstanding | 639516992.0 |
| Float Shares | 626509524.0 |
| Percent Held by Insiders | 0.018170001 |
| Percent Held by Institutions | 0.87391 |
| Shares Short | 9479734.0 |
| Short Ratio | 2.33 |
| Short Percent of Float | 0.0149 |
| Short Percent of Shares Outstanding | 8422149.0 |
| Forward Annual Dividend Rate | 2.4 |
| Forward Annual Dividend Yield | 1.06 |
| Trailing Annual Dividend Rate | 2.4 |
| Trailing Annual Dividend Yield | 0.010566171 |
| 5 Year Avg Dividend Yield | 1.61 |
| Payout Ratio | 6.6667 |
| Ex-Dividend Date | 1755216000 |
| Last Split Factor | 3:1 |
| Last Split Date | 928281600 |