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.
CLMT
Valuation N/A
Calumet, Inc. /DE
Price$57.75
Model IV—
P/IV—
Market implies +37.9%/yr
vs model +0.0% · above model
CVI
Deeply overvalued
CVR ENERGY INC
Price$59.54
Model IV$42.66
P/IV0.78
Premium +40%
Return to IV: -28.4%
Market implies +6.9%/yr
vs model +3.0% · above model
DK
Deeply overvalued
Delek US Holdings, Inc.
Price$76.60
Model IV$56.41
P/IV0.79
Premium +36%
Return to IV: -26.4%
Market implies +6.5%/yr
vs model +3.0% · above model
IEP
Undervalued
ICAHN ENTERPRISES L.P.
Price$6.64
Model IV$9.42
P/IV0.79
Discount 30%
Return to IV: +41.9%
Market implies -7.4%/yr
vs model +0.0% · below model
SUNC
Deeply undervalued
SunocoCorp LLC
Price$72.23
Model IV$206.14
P/IV0.32
Discount 65%
Return to IV: +185.4%
Market implies -9.8%/yr
vs model +4.4% · below model