Final Trades: Palo Alto Networks, Capital One, Idexx Labs and the XLB
CNBC's “Halftime Report” Investment Committee discuss their top stocks to watch for the second half of the day's trading session.
Fiscal Year: January - December
Capital One Financial Corporation (COF), listed on the NYSE, has a market capitalization of $. As of Jan 08, 2026, the stock is trading at $253.25 per share, offering investors a clear view of its current market value. Capital One Financial Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 106.38, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Capital One Financial Corporation also offers a dividend yield of 1.26%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Capital One Financial Corporation (COF) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Capital One Financial Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Capital One Financial Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Capital One Financial Corporation is 7.72, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Capital One Financial Corporation (COF) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Capital One Financial Corporation (COF) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Capital One Financial Corporation (COF) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Capital One Financial Corporation. To access the full SS Score, consider upgrading your subscription.
Capital One Financial Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 106.38. Investors should compare these metrics with industry peers to gauge whether Capital One Financial Corporation is outperforming or underperforming within its sector.
Capital One Financial Corporation preferreds offer income potential amid FOMC rate cuts, supporting price stability for fixed-rate issues. COF demonstrates strong dividend coverage (15.5x net income/p...
MCLEAN, Va.--(BUSINESS WIRE)--On Thursday, January 22, 2026, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its fourth quarter 2025 earnings result...
COF is a clear Buy, supported by robust forward growth, discounted valuation, and successful Discover integration. COF's forward revenue growth of 19.64% and projected 2025 EPS of $19.80 signal a shar...
As of Dec. 15, 2025, two stocks in the financial sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Capital One Financial Corporation (COF) Presents at Goldman Sachs 2025 U.S. Financial Services Conference Transcript
Banks are the largest issuers of preferred shares in modern times, offering steady income through economic cycles. Preferred securities provide much-needed immunity against the crazy equity markets. W...
Fifth annual industry survey reinforces the value of a combined online and digital car buying experience PLANO, Texas , Dec. 4, 2025 /PRNewswire/ -- The 2025 Capital One Car Buying Outlook reveals ne...
BOULDER, Colo.--(BUSINESS WIRE)--Outside Interactive Inc., in partnership with the State of Colorado's Outdoor Recreation Industry Office and presented by Capital One and REI Co-op, today announced th...
The Oakmark manager said it's still a good time to find bargains, even in some growth stocks.
Another lawsuit has reportedly been filed in a dispute between the Federal Deposit Insurance Corporation (FDIC) and Capital One over how much the bank should pay to help bail out depositors of two fin...
The Federal Deposit Insurance Corporation filed a lawsuit accusing Capital One of paying nearly $100 million less than it should have to help bail out depositors of Silicon Valley Bank and Signature B...
The bank is moving its debit cards over from the Mastercard network after completing its acquisition of Discover earlier this year.
A federal judge has rejected Capital One's $425 million settlement with depositors. Those depositors had sued the financial services giant saying they were cheated out of high interest rates, but the ...
A federal judge rejected Capital One's $425 million settlement with depositors who said they were cheated out of high interest rates, saying the payout was too small and millions of account holders wo...
The market did not react well when TRIN issued its Q3 report. In my view, the reasons for the correction confirm yet again that the market is extremely short-term oriented. In reality, TRIN's performa...
MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced a quarterly dividend of $0.80 per common share payable December 1, 2025, to stockholders of record at the cl...
BELLEVUE, Wash.--(BUSINESS WIRE)--Today, in a video announcement, T-Mobile (NASDAQ: TMUS) and Capital One (NYSE: COF) introduced T-Mobile Visa®, the only credit card that gives customers even more val...
T-Mobile is launching its first credit card in partnership with Capital One. The wireless company's new card will feature no annual fees and 2% in T-Mobile rewards, company officials told Bloomberg Ne...
Banks and credit unions are offering financial relief in the form of interest-free loans, fee waivers, loan-payment accommodations and more to those impacted by the government shutdown.
CHICAGO--(BUSINESS WIRE)--Today, Capital One, the Capital One Foundation, and Lever for Change announced the launch of Scaling Pathways to Homeownership, a $25 million Open Call designed to identify a...
The move could help the payment product's big bank owners head off cryptocurrency competition.
We purchased several new fund holdings across various sectors. Sempra has been shifting its strategic focus from its highly regulated California operations to its growing presence in Texas. Regeneron ...
Capital One Financial Corporation has transformed its business by acquiring Discover, gaining a proprietary payments network and expanding its credit card leadership. COF expects $2.5 billion in syner...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 18.93B | 11.64% | Est @11.6% |
| 2026 | 20.90B | 10.43% | Est @10.4% |
| 2027 | 20.98B | 0.35% | Est @0.4% |
| 2028 | 21.19B | 1.02% | Est @1.0% |
| 2029 | 21.51B | 1.50% | Est @1.5% |
| 2030 | 21.88B | 1.72% | Est @1.7% |
| 2031 | 22.30B | 1.94% | Est @1.9% |
| 2032 | 22.77B | 2.09% | Est @2.1% |
| 2033 | 23.27B | 2.20% | Est @2.2% |
| 2034 | 23.76B | 2.12% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 19.61B | 1.00 | 19.61B |
| 2024A | 16.96B | 1.00 | 16.96B |
| 2025E | 18.93B | 1.09 | 17.40B |
| 2026E | 20.90B | 1.18 | 17.65B |
| 2027E | 20.98B | 1.29 | 16.28B |
| 2028E | 21.19B | 1.40 | 15.12B |
| 2029E | 21.51B | 1.53 | 14.10B |
| 2030E | 21.88B | 1.66 | 13.18B |
| 2031E | 22.30B | 1.81 | 12.35B |
| 2032E | 22.77B | 1.97 | 11.58B |
| 2033E | 23.27B | 2.14 | 10.88B |
| 2034E | 23.76B | 2.33 | 10.21B |
| Terminal | 385.80B | 2.33 | 165.78B |
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