Final Trades: Archer Aviation, JPMorgan Chase, Shell and Capital One
CNBC's “Halftime Report” team details their top stocks and final trades.
Fiscal Year: January - December
Capital One Financial Corporation (COF), listed on the NYSE, has a market capitalization of $. As of Oct 04, 2025, the stock is trading at $214.40 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 N/A , 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 1.12%, 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 7.52, 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 N/A . Investors should compare these metrics with industry peers to gauge whether Capital One Financial Corporation is outperforming or underperforming within its sector.
MCLEAN, Va.--(BUSINESS WIRE)--On Tuesday, October 21, 2025, at approximately 4:05 p.m. Eastern Time, Capital One Financial Corporation (NYSE: COF) will release its third quarter 2025 earnings results....
A bipartisan group of 18 U.S. states told a federal judge that Capital One's $425 million settlement with depositors who felt cheated out of high interest rates should be rejected, because it lets the...
Even as the indexes soar to new heights, CNBC's Jim Cramer said investors can still find relatively inexpensive names. "Sometimes it can feel like there's nothing left to buy," he said.
In December 2023, I opened a position in Gladstone Capital, which I then closed exactly 1 year later, capturing ~40% in total returns. In late 2024, I decided to rotate out because of the aggressive P...
Capital One settled a lawsuit by social media creators who said a free browser extension used by millions of people to find discounts stole their sales commissions when shoppers bought their products ...
Capital One has grown in size following the Discover acquisition, with 14% of the balance sheet funded with common equity, leaving only ~0.8% for preferred shares. The acquisition impacted Q2 2025 rep...
Capital One reportedly sued the Federal Deposit Insurance Corp., alleging that the regulator overcharged the bank by $149.2 million during a special assessment meant to make up for the deposit insuran...
Capital One sued the Federal Deposit Insurance Corporation, accusing the U.S. regulator of imposing an excessive $474.1 million special assessment to recoup losses to its deposit insurance fund follow...
Capital One Financial Corporation (NYSE:COF) Barclays 23rd Annual Global Financial Services Conference September 9, 2025 2:00 PM EDT Company Participants Andrew Young - Chief Financial Officer Richar...
Stephanie Link, CIO at Hightower, joins CNBC's "Halftime Report" to detail her latest buy in Capital One.
The merger between Capital One and Discover Financial put a dent in bank profits. Second-quarter data released Tuesday (Aug. 26) by the Federal Deposit Insurance Corp. showed $66.9 billion in profits ...
The completed merger between Capital One and Discover Financial weighed down bank profits in the second quarter, as the sector reported $69.9 billion in profits, down 1% from the quarter prior.
As tech stocks float at historic highs, it's a good time to look elsewhere for growth. A Citi screen turned up eight names that are mostly outside the tech sector.
Investors can contact the law firm at no cost to learn more about recovering their losses
Prestigious International Annual Awards Program Recognizes Standout Marketing, Advertising and Sales Technology Around the World Prestigious International Annual Awards Program Recognizes Standout Mar...
Zelle operator Early Warning Services is being sued by New York State Attorney General Letitia James, who alleged that the company fails to protect its users from “massive amounts of fraud.” The Offic...
New York Attorney General Letitia James sued the parent company of payment network Zelle for allegedly enabling fraud. James alleged that the company knew about ongoing fraud between 2017 and 2023 and...
Zelle was sued on Wednesday by New York Attorney General Letitia James, who said the electronic payment platform's refusal to adopt critical safety features enabled fraudsters to steal more than $1 bi...
Exited M&T Bank due to concerns over sluggish growth, increased competition, and limited opportunities in slow-growing markets despite strong fundamentals. Trimmed Progressive Corp. as auto insurance ...
Capital One's acquisition of Discover creates a powerful card issuer and payment processor, positioning the company for strong future shareholder returns. Despite one-time acquisition impacts, adjuste...
LOS ANGELES , July 31, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder litigation firm, announces that it is investigating claims on behalf of Capital One Financial Corporation ("Capi...
MCLEAN, Va.--(BUSINESS WIRE)--Capital One Financial Corporation (NYSE: COF) today announced a quarterly dividend of $0.60 per common share payable September 2, 2025, to stockholders of record at the c...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 16.75B | -1.19% | Est @-1.2% |
2026 | 16.55B | -1.20% | Est @-1.2% |
2027 | 15.67B | -5.34% | Est @-5.3% |
2028 | 15.20B | -3.00% | Est @-3.0% |
2029 | 14.99B | -1.36% | Est @-1.4% |
2030 | 14.96B | -0.20% | Est @-0.2% |
2031 | 15.04B | 0.55% | Est @0.6% |
2032 | 15.21B | 1.08% | Est @1.1% |
2033 | 15.43B | 1.45% | Est @1.4% |
2034 | 15.67B | 1.60% | Est @1.6% |
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 | 16.75B | 1.09 | 15.40B |
2026E | 16.55B | 1.18 | 13.98B |
2027E | 15.67B | 1.29 | 12.16B |
2028E | 15.20B | 1.40 | 10.84B |
2029E | 14.99B | 1.53 | 9.83B |
2030E | 14.96B | 1.66 | 9.01B |
2031E | 15.04B | 1.81 | 8.33B |
2032E | 15.21B | 1.97 | 7.74B |
2033E | 15.43B | 2.14 | 7.21B |
2034E | 15.67B | 2.33 | 6.73B |
Terminal | 254.45B | 2.33 | 109.34B |
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