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.
APC
Valuation N/A
ARKO Petroleum Corp.
Price$19.25
Model IV—
P/IV—
Limited data — see page
BANL
Deeply overvalued
CBL International Ltd
Price$7.01
Model IV$4.76
P/IV0.08
Premium +47%
Return to IV: -32.2%
Market implies +9.7%/yr
vs model +10.8% · in line
CAPL
Undervalued
CrossAmerica Partners LP
Price$23.25
Model IV$31.81
P/IV0.68
Discount 27%
Return to IV: +36.8%
Market implies -2.1%/yr
vs model +3.0% · below model
DLXY
Valuation N/A
Delixy Holdings Ltd
Price$0.42
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
PTLE
Valuation N/A
PTL Ltd
Price$8.25
Model IV—
P/IV—
Market implies +30.4%/yr
vs model +2.0% · above model
TMDE
Valuation N/A
TMD Energy Ltd
Price$0.73
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
UFG
Valuation N/A
Uni-Fuels Holdings Ltd
Price$0.58
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
WKC
Deeply undervalued
WORLD KINECT CORP
Price$36.11
Model IV$90.02
P/IV0.32
Discount 60%
Return to IV: +149.3%
Market implies -6.4%/yr
vs model +7.5% · below model