COF research report
As of 2025-04-30
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 168.84 |
| EMA | 173.86 |
| MACD | 1.98 |
| RSI | 55.63 |
| BB_High | 190.75 |
| BB_Low | 146.93 |
| ATR | 8.74 |
| ADX | 20.03 |
| MFI | 64.11 |
| OBV | 49153000.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2589957.0 |
| CPIAUCSL | 319.62 |
| CPILFESL | 325.66 |
| DCOILWTICO | 63.3 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.25 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1324.0 |
| ICSA | 222000.0 |
| INDPRO | 103.89 |
| MORTGAGE30US | 6.81 |
| NFCI | -0.44 |
| PAYEMS | 159398.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 822765.0 |
| RSAFS | 722025.0 |
| T10Y2Y | 0.57 |
| TOTALSA | 18.28 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COF |
| Date | 2025-04-30 |
| Market Cap | 69032189952.0 |
| Enterprise Value | 68164640768.0 |
| Trailing P/E | 15.1479 |
| Forward P/E | 11.510856 |
| Price to Sales | 2.4386106 |
| Price to Book | 1.1762019 |
| Enterprise to Revenue | 2.408 |
| 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 | 48573001728.0 |
| Total Cash per Share | 126.822 |
| Total Debt | 41772998656.0 |
| Book Value | 153.256 |
| Beta | 1.243 |
| 52 Week Change | 0.29257274 |
| S&P 500 52 Week Change | 0.1080904 |
| 52 Week High | 210.67 |
| 52 Week Low | 128.23 |
| 50 Day Moving Avg | 177.3034 |
| 200 Day Moving Avg | 168.9921 |
| 3 Month Avg Daily Volume | 4851991.0 |
| 10 Day Avg Daily Volume | 5152270.0 |
| Shares Outstanding | 382959008.0 |
| Float Shares | 370383980.0 |
| Percent Held by Insiders | 0.03046 |
| Percent Held by Institutions | 0.93441004 |
| Shares Short | 22742639.0 |
| Short Ratio | 3.95 |
| Short Percent of Float | 0.06 |
| Short Percent of Shares Outstanding | 23703597.0 |
| Forward Annual Dividend Rate | 2.4 |
| Forward Annual Dividend Yield | 1.31 |
| Trailing Annual Dividend Rate | 2.4 |
| Trailing Annual Dividend Yield | 0.013109024 |
| 5 Year Avg Dividend Yield | 1.71 |
| Payout Ratio | 0.2017 |
| Ex-Dividend Date | 1739836800 |
| Last Split Factor | 3:1 |
| Last Split Date | 928281600 |