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.
ABCB
Overvalued
Ameris Bancorp
Price$79.66
Model IV$63.82
P/IV1.29
Premium +25%
Return to IV: -19.9%
ACNB
Deeply overvalued
ACNB CORP
Price$63.19
Model IV$45.31
P/IV1.41
Premium +39%
Return to IV: -28.3%
AFBI
Valuation N/A
AFBI
Price$23.00
Model IV—
P/IV—
Limited data — see page
AGBK
Valuation N/A
AGI Inc
Price$6.51
Model IV—
P/IV—
Limited data — see page
ALLY
Fairly valued
Ally Financial Inc.
Price$37.83
Model IV$41.60
P/IV0.92
Discount 9%
Return to IV: +10.0%
ALRS
Deeply overvalued
ALERUS FINANCIAL CORP
Price$31.66
Model IV$14.09
P/IV2.28
Premium +125%
Return to IV: -55.5%
AMAL
Overvalued
Amalgamated Financial Corp.
Price$47.18
Model IV$37.56
P/IV1.26
Premium +26%
Return to IV: -20.4%
AMJB
Deeply undervalued
JPMORGAN CHASE & CO
Price$35.14
Model IV$246.55
P/IV0.15
Discount 86%
Return to IV: +601.7%
AMTB
Deeply overvalued
Amerant Bancorp Inc.
Price$29.03
Model IV$15.98
P/IV1.83
Premium +82%
Return to IV: -45.0%
AROW
Deeply overvalued
ARROW FINANCIAL CORP
Price$37.03
Model IV$28.10
P/IV1.33
Premium +32%
Return to IV: -24.1%
ASB
Fairly valued
ASSOCIATED BANC-CORP
Price$28.76
Model IV$29.09
P/IV0.98
Discount 1%
Return to IV: +1.1%
ASBA
Undervalued
ASSOCIATED BANC-CORP
Price$25.01
Model IV$30.29
P/IV0.83
Discount 17%
Return to IV: +21.1%
ASRV
Fairly valued
AMERISERV FINANCIAL INC /PA/
Price$4.45
Model IV$4.05
P/IV1.10
Premium +10%
Return to IV: -9.1%
ATLO
Deeply overvalued
AMES NATIONAL CORP
Price$31.98
Model IV$19.04
P/IV1.67
Premium +68%
Return to IV: -40.5%
AUB
Fairly valued
Atlantic Union Bankshares Corp
Price$37.92
Model IV$34.29
P/IV1.13
Premium +11%
Return to IV: -9.6%
AUBN
Deeply overvalued
AUBURN NATIONAL BANCORPORATION, INC
Price$26.98
Model IV$18.74
P/IV1.44
Premium +44%
Return to IV: -30.5%
AVAL
Valuation N/A
Grupo Aval Acciones Y Valores S.A.
Price$4.87
Model IV—
P/IV—
Limited data — see page
AVBC
Deeply overvalued
Avidia Bancorp, Inc.
Price$22.02
Model IV$12.32
P/IV1.77
Premium +79%
Return to IV: -44.0%
AVBH
Deeply overvalued
Avidbank Holdings, Inc.
Price$31.35
Model IV$18.93
P/IV1.65
Premium +66%
Return to IV: -39.6%
AX
Fairly valued
Axos Financial, Inc.
Price$88.46
Model IV$95.20
P/IV0.93
Discount 7%
Return to IV: +7.6%
BAC
Overvalued
BANK OF AMERICA CORP /DE/
Price$53.61
Model IV$44.34
P/IV1.28
Premium +21%
Return to IV: -17.3%
BAFN
Undervalued
BayFirst Financial Corp.
Price$6.72
Model IV$9.24
P/IV0.84
Discount 27%
Return to IV: +37.5%
BANC
Fairly valued
BANC OF CALIFORNIA, INC.
Price$17.35
Model IV$17.50
P/IV1.01
Discount 1%
Return to IV: +0.9%
BANF
Overvalued
BANCFIRST CORP /OK/
Price$106.90
Model IV$90.36
P/IV1.20
Premium +18%
Return to IV: -15.5%
BANFP
Deeply undervalued
BANCFIRST CORP /OK/
Price$27.46
Model IV$81.24
P/IV0.33
Discount 66%
Return to IV: +195.9%
BANR
Fairly valued
BANNER CORP
Price$66.87
Model IV$70.64
P/IV0.96
Discount 5%
Return to IV: +5.6%
BAP
Valuation N/A
CREDICORP LTD
Price$380.38
Model IV—
P/IV—
Limited data — see page
BBAR
Deeply overvalued
Banco BBVA Argentina S.A.
Price$12.69
Model IV$7.25
P/IV1.95
Premium +75%
Return to IV: -42.9%
BBD
Fairly valued
BANK BRADESCO
Price$4.24
Model IV$4.12
P/IV0.87
Premium +3%
Return to IV: -2.8%
BBDO
Fairly valued
BANK BRADESCO
Price$3.78
Model IV$4.07
P/IV0.78
Discount 7%
Return to IV: +7.7%
BBT
Overvalued
Beacon Financial Corp
Price$27.48
Model IV$23.87
P/IV1.17
Premium +15%
Return to IV: -13.1%
BBVA
Deeply overvalued
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Price$26.17
Model IV$18.18
P/IV1.48
Premium +44%
Return to IV: -30.5%
BCAL
Deeply overvalued
California BanCorp CA
Price$21.57
Model IV$14.44
P/IV1.49
Premium +49%
Return to IV: -33.0%
BCBP
Deeply undervalued
BCB BANCORP INC
Price$8.31
Model IV$14.39
P/IV0.59
Discount 42%
Return to IV: +73.2%
BCH
Valuation N/A
BANK OF CHILE
Price$38.75
Model IV—
P/IV—
Limited data — see page
BCML
Overvalued
BayCom Corp
Price$30.84
Model IV$25.11
P/IV1.24
Premium +23%
Return to IV: -18.6%
BCS
Fairly valued
BARCLAYS PLC
Price$22.95
Model IV$26.42
P/IV0.95
Discount 13%
Return to IV: +15.1%
BFC
Deeply overvalued
Bank First Corp
Price$147.98
Model IV$71.41
P/IV2.14
Premium +107%
Return to IV: -51.7%
BFST
Fairly valued
Business First Bancshares, Inc.
Price$30.71
Model IV$30.54
P/IV0.95
Premium +1%
Return to IV: -0.5%
BHB
Overvalued
BAR HARBOR BANKSHARES
Price$38.48
Model IV$31.90
P/IV1.26
Premium +21%
Return to IV: -17.1%
BHRB
Deeply overvalued
Burke & Herbert Financial Services Corp.
Price$68.95
Model IV$52.31
P/IV1.34
Premium +32%
Return to IV: -24.1%
BKU
Fairly valued
BankUnited, Inc.
Price$42.61
Model IV$38.93
P/IV1.12
Premium +9%
Return to IV: -8.6%
BLX
Deeply overvalued
BLADEX, INC.
Price$54.78
Model IV$36.56
P/IV1.50
Premium +50%
Return to IV: -33.3%
BMA
Valuation N/A
Macro Bank Inc.
Price$65.90
Model IV—
P/IV—
Limited data — see page
BMO
Deeply overvalued
BANK OF MONTREAL /CAN/
Price$160.70
Model IV$91.58
P/IV1.90
Premium +75%
Return to IV: -43.0%
BMRC
Deeply overvalued
Bank of Marin Bancorp
Price$27.14
Model IV$16.77
P/IV1.64
Premium +62%
Return to IV: -38.2%
BNS
Deeply overvalued
BANK OF NOVA SCOTIA
Price$87.59
Model IV$56.86
P/IV1.59
Premium +54%
Return to IV: -35.1%
BNY
Deeply overvalued
Bank of New York Mellon Corp
Price$143.61
Model IV$62.20
P/IV2.31
Premium +131%
Return to IV: -56.7%
BOH
Fairly valued
BANK OF HAWAII CORP
Price$67.71
Model IV$65.50
P/IV1.09
Premium +3%
Return to IV: -3.3%
BOKF
Overvalued
BOK FINANCIAL CORP
Price$126.42
Model IV$107.35
P/IV1.19
Premium +18%
Return to IV: -15.1%
BOTJ
Deeply overvalued
BANK OF THE JAMES FINANCIAL GROUP INC
Price$27.16
Model IV$19.55
P/IV1.39
Premium +39%
Return to IV: -28.0%
BPOP
Fairly valued
POPULAR, INC.
Price$155.79
Model IV$146.83
P/IV1.09
Premium +6%
Return to IV: -5.8%
BPOPM
Deeply undervalued
POPULAR, INC.
Price$25.20
Model IV$134.24
P/IV0.19
Discount 81%
Return to IV: +432.7%
BPRN
Valuation N/A
Princeton Bancorp, Inc.
Price$43.60
Model IV—
P/IV—
Limited data — see page
BRBS
Deeply overvalued
BLUE RIDGE BANKSHARES, INC.
Price$3.90
Model IV$1.98
P/IV1.98
Premium +97%
Return to IV: -49.2%
BSAC
Valuation N/A
BANCO SANTANDER CHILE
Price$31.94
Model IV—
P/IV—
Limited data — see page
BSBK
Deeply overvalued
Bogota Financial Corp.
Price$9.07
Model IV$5.80
P/IV1.56
Premium +56%
Return to IV: -36.1%
BSBR
Deeply overvalued
Banco Santander (Brasil) S.A.
Price$5.82
Model IV$3.95
P/IV1.48
Premium +47%
Return to IV: -32.1%
BSRR
Deeply overvalued
SIERRA BANCORP
Price$39.72
Model IV$26.96
P/IV1.48
Premium +47%
Return to IV: -32.1%
BSVN
Deeply overvalued
Bank7 Corp.
Price$55.57
Model IV$42.72
P/IV1.30
Premium +30%
Return to IV: -23.1%