Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
NWE
Undervalued
NorthWestern Energy Group, Inc.
Price$74.15
Model IV$90.31
P/IV0.78
Discount 18%
Return to IV: +21.8%
NWL
Deeply overvalued
NEWELL BRANDS INC.
Price$5.64
Model IV$4.06
P/IV1.40
Premium +39%
Return to IV: -28.0%
Market implies +7.3%/yr
vs model +2.9% · above model
NXE
Valuation N/A
NexGen Energy Ltd.
Price$8.75
Model IV—
P/IV—
Market implies +75.8%/yr
vs model +5.0% · above model
NXST
Deeply undervalued
NEXSTAR MEDIA GROUP, INC.
Price$161.45
Model IV$380.19
P/IV0.44
Discount 58%
Return to IV: +135.5%
Market implies -11.0%/yr
vs model +1.9% · below model
OBDC
Deeply undervalued
Blue Owl Capital Corp
Price$10.11
Model IV$23.94
P/IV0.46
Discount 58%
Return to IV: +136.8%
Market implies -10.9%/yr
vs model +2.4% · below model
ODC
Deeply overvalued
Oil-Dri Corp of America
Price$85.98
Model IV$25.02
P/IV3.37
Premium +244%
Return to IV: -70.9%
Market implies +23.3%/yr
vs model +8.3% · above model
OFG
Fairly valued
OFG BANCORP
Price$50.54
Model IV$50.95
P/IV1.01
Discount 1%
Return to IV: +0.8%
OGE
Deeply overvalued
OGE ENERGY CORP.
Price$46.50
Model IV$30.58
P/IV1.54
Premium +52%
Return to IV: -34.2%
OGN
Deeply undervalued
Organon & Co.
Price$13.81
Model IV$25.33
P/IV0.53
Discount 45%
Return to IV: +83.4%
Market implies -5.8%/yr
vs model +3.0% · below model
OGS
Undervalued
ONE Gas, Inc.
Price$72.50
Model IV$92.17
P/IV0.84
Discount 21%
Return to IV: +27.1%
OII
Deeply overvalued
OCEANEERING INTERNATIONAL INC
Price$44.81
Model IV$15.60
P/IV2.96
Premium +187%
Return to IV: -65.2%
Market implies +19.3%/yr
vs model +5.9% · above model
OLED
Deeply overvalued
UNIVERSAL DISPLAY CORP PA
Price$74.96
Model IV$39.52
P/IV2.33
Premium +90%
Return to IV: -47.3%
Market implies +14.5%/yr
vs model +6.5% · above model
OLLI
Overvalued
Ollie's Bargain Outlet Holdings, Inc.
Price$85.33
Model IV$67.49
P/IV1.21
Premium +26%
Return to IV: -20.9%
Market implies +12.0%/yr
vs model +11.2% · in line
OMAB
Valuation N/A
Central North Airport Group
Price$90.28
Model IV—
P/IV—
Market implies +32.9%/yr
OMCL
Deeply overvalued
OMNICELL, INC.
Price$35.82
Model IV$24.71
P/IV1.79
Premium +45%
Return to IV: -31.0%
Market implies +9.7%/yr
vs model +5.2% · above model
OMF
Valuation N/A
OneMain Holdings, Inc.
Price$56.07
Model IV—
P/IV—
Limited data — see page
ONB
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.58
Model IV$21.47
P/IV1.15
Premium +14%
Return to IV: -12.7%
ONBPO
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.73
Model IV$22.61
P/IV1.10
Premium +9%
Return to IV: -8.6%
ONBPP
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.86
Model IV$23.13
P/IV1.07
Premium +7%
Return to IV: -7.0%
ONDS
Valuation N/A
Ondas Inc.
Price$6.73
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
OPCH
Fairly valued
Option Care Health, Inc.
Price$31.07
Model IV$31.48
P/IV0.74
Discount 1%
Return to IV: +1.3%
Market implies +8.5%/yr
vs model +11.0% · in line
OPEN
Deeply undervalued
Opendoor Technologies Inc.
Price$2.22
Model IV$6.78
P/IV0.36
Discount 67%
Return to IV: +205.4%
Market implies -25.0%/yr
vs model -1.8% · below model
OPLN
Deeply undervalued
OPENLANE, Inc.
Price$36.71
Model IV$63.70
P/IV0.60
Discount 42%
Return to IV: +73.5%
Market implies +1.2%/yr
vs model +11.1% · below model
OR
Valuation N/A
OR Royalties Inc.
Price$34.84
Model IV—
P/IV—
Market implies +34.9%/yr
vs model +8.0% · above model
ORA
Valuation N/A
ORMAT TECHNOLOGIES, INC.
Price$88.92
Model IV—
P/IV—
Limited data — see page
ORI
Fairly valued
OLD REPUBLIC INTERNATIONAL CORP
Price$38.17
Model IV$43.04
P/IV0.87
Discount 11%
Return to IV: +12.8%
ORKA
Valuation N/A
Oruka Therapeutics, Inc.
Price$82.11
Model IV—
P/IV—
Limited data — see page
ORLA
Valuation N/A
Orla Mining Ltd.
Price$9.44
Model IV—
P/IV—
Limited data — see page
OSCR
Valuation N/A
Oscar Health, Inc.
Price$33.37
Model IV—
P/IV—
Limited data — see page
OSIS
Fairly valued
OSI SYSTEMS INC
Price$194.91
Model IV$189.38
P/IV1.07
Premium +3%
Return to IV: -2.8%
Market implies +6.6%/yr
vs model +7.5% · in line
OSK
Deeply overvalued
OSHKOSH CORP
Price$125.23
Model IV$77.61
P/IV1.75
Premium +61%
Return to IV: -38.0%
Market implies +13.0%/yr
vs model +7.9% · above model
OSW
Fairly valued
ONESPAWORLD HOLDINGS Ltd
Price$23.74
Model IV$24.24
P/IV0.98
Discount 2%
Return to IV: +2.1%
Market implies +18.6%/yr
vs model +25.0% · below model
OTEX
Deeply undervalued
OPEN TEXT CORP
Price$23.70
Model IV$66.72
P/IV0.35
Discount 64%
Return to IV: +181.6%
Market implies -4.8%/yr
vs model +11.6% · below model
OTF
Valuation N/A
Blue Owl Technology Finance Corp.
Price$9.36
Model IV—
P/IV—
Limited data — see page
OTLY
Valuation N/A
Oatly Group AB
Price$10.59
Model IV—
P/IV—
Limited data — see page
OTTR
Overvalued
Otter Tail Corp
Price$87.46
Model IV$71.94
P/IV1.20
Premium +22%
Return to IV: -17.7%
OUST
Valuation N/A
Ouster, Inc.
Price$39.90
Model IV—
P/IV—
Market implies +32.9%/yr
OUT
Deeply overvalued
OUTFRONT Media Inc.
Price$29.98
Model IV$22.13
P/IV1.46
Premium +35%
Return to IV: -26.2%
OWL
Deeply undervalued
BLUE OWL CAPITAL INC.
Price$9.49
Model IV$29.70
P/IV0.32
Discount 68%
Return to IV: +213.0%
Market implies +2.7%/yr
vs model +25.0% · below model
OXLCL
Valuation N/A
Oxford Lane Capital Corp.
Price$23.82
Model IV—
P/IV—
Limited data — see page
OXLCM
Valuation N/A
Oxford Lane Capital Corp.
Price$24.95
Model IV—
P/IV—
Limited data — see page
OXLCZ
Valuation N/A
Oxford Lane Capital Corp.
Price$24.92
Model IV—
P/IV—
Limited data — see page
OXSQG
Valuation N/A
Oxford Square Capital Corp.
Price$24.20
Model IV—
P/IV—
Limited data — see page
OXSQH
Valuation N/A
Oxford Square Capital Corp.
Price$24.83
Model IV—
P/IV—
Limited data — see page
OZK
Valuation N/A
Bank OZK
Price$44.41
Model IV—
P/IV—
Limited data — see page
PACS
Deeply undervalued
PACS Group, Inc.
Price$43.30
Model IV$183.29
P/IV0.20
Discount 76%
Return to IV: +323.3%
Market implies -0.1%/yr
vs model +24.1% · below model
PAGP
Deeply overvalued
PLAINS GP HOLDINGS LP
Price$26.62
Model IV$18.58
P/IV1.44
Premium +43%
Return to IV: -30.2%
Market implies +7.9%/yr
vs model +3.2% · above model
PAGS
Valuation N/A
PagSeguro Digital Ltd.
Price$11.16
Model IV—
P/IV—
Limited data — see page
PANL
Valuation N/A
Pangaea Logistics Solutions Ltd.
Price$8.32
Model IV—
P/IV—
Market implies -1.1%/yr
vs model +2.0% · below model
PARR
Deeply undervalued
PAR PACIFIC HOLDINGS, INC.
Price$81.89
Model IV$188.82
P/IV0.30
Discount 57%
Return to IV: +130.6%
Market implies -4.3%/yr
vs model +8.0% · below model
PATH
Deeply overvalued
UiPath, Inc.
Price$13.48
Model IV$2.60
P/IV4.50
Premium +418%
Return to IV: -80.7%
Market implies +34.8%/yr
vs model +14.7% · above model
PATK
Deeply undervalued
PATRICK INDUSTRIES INC
Price$63.46
Model IV$98.92
P/IV0.92
Discount 36%
Return to IV: +55.9%
Market implies -3.6%/yr
vs model +3.0% · below model
PAY
Deeply undervalued
Paymentus Holdings, Inc.
Price$31.88
Model IV$55.11
P/IV0.43
Discount 42%
Return to IV: +72.9%
Market implies +11.5%/yr
vs model +25.0% · below model
PAYC
Deeply overvalued
Paycom Software, Inc.
Price$232.22
Model IV$158.34
P/IV1.40
Premium +47%
Return to IV: -31.8%
Market implies +16.3%/yr
vs model +13.8% · in line
PAYO
Undervalued
Payoneer Global Inc.
Price$7.14
Model IV$8.55
P/IV0.84
Discount 16%
Return to IV: +19.7%
Market implies +8.3%/yr
vs model +13.7% · below model
PB
Fairly valued
PROSPERITY BANCSHARES INC
Price$66.11
Model IV$67.97
P/IV0.99
Discount 3%
Return to IV: +2.8%
PBF
Deeply overvalued
PBF Energy Inc.
Price$84.27
Model IV$15.86
P/IV4.53
Premium +431%
Return to IV: -81.2%
Market implies +26.4%/yr
vs model +3.4% · above model
PBH
Deeply undervalued
Prestige Consumer Healthcare Inc.
Price$48.23
Model IV$126.70
P/IV0.38
Discount 62%
Return to IV: +162.7%
Market implies -8.3%/yr
vs model +4.1% · below model
PBI
Undervalued
PITNEY BOWES INC /DE/
Price$16.80
Model IV$23.18
P/IV0.70
Discount 28%
Return to IV: +38.0%
Market implies -1.2%/yr
vs model +3.8% · below model
PCOR
Overvalued
PROCORE TECHNOLOGIES, INC.
Price$56.21
Model IV$44.38
P/IV1.12
Premium +27%
Return to IV: -21.0%
Market implies +2.3%/yr
vs model +26.6% · below model