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.
AMR
Deeply undervalued
Alpha Metallurgical Resources, Inc.
Price$174.28
Model IV$350.23
P/IV0.47
Discount 50%
Return to IV: +101.0%
Market implies -8.6%/yr
vs model +2.4% · below model
ARLP
Deeply undervalued
ALLIANCE RESOURCE PARTNERS LP
Price$24.65
Model IV$61.87
P/IV0.42
Discount 60%
Return to IV: +151.0%
Market implies -8.6%/yr
vs model +5.4% · below model
BTU
Overvalued
PEABODY ENERGY CORP
Price$25.00
Model IV$20.46
P/IV1.21
Premium +22%
Return to IV: -18.2%
Market implies +2.8%/yr
vs model +0.1% · in line
NC
Undervalued
NACCO INDUSTRIES INC
Price$36.53
Model IV$49.16
P/IV1.03
Discount 26%
Return to IV: +34.6%
Market implies +1.3%/yr
vs model +8.0% · below model
NRP
Deeply undervalued
NATURAL RESOURCE PARTNERS LP
Price$111.31
Model IV$353.84
P/IV0.29
Discount 69%
Return to IV: +217.9%
Market implies -10.4%/yr
vs model +6.7% · below model