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.
DINO
Fairly valued
HF Sinclair Corp
Price$120.72
Model IV$123.91
P/IV0.56
Discount 3%
Return to IV: +2.6%
Market implies +6.0%/yr
vs model +8.0% · in line
DKL
Deeply overvalued
Delek Logistics Partners, LP
Price$56.60
Model IV$28.47
P/IV1.90
Premium +99%
Return to IV: -49.7%
Market implies +14.2%/yr
vs model +5.7% · above model
ENB
Deeply overvalued
ENBRIDGE INC
Price$46.54
Model IV$22.58
P/IV2.12
Premium +106%
Return to IV: -51.5%
Market implies +13.9%/yr
vs model +4.5% · above model
GEL
Deeply overvalued
GENESIS ENERGY LP
Price$14.34
Model IV$8.07
P/IV1.81
Premium +78%
Return to IV: -43.7%
Market implies +8.2%/yr
vs model +0.9% · above model
MPLX
Fairly valued
MPLX LP
Price$57.32
Model IV$65.46
P/IV0.89
Discount 12%
Return to IV: +14.2%
Market implies +2.3%/yr
vs model +4.8% · in line
PAA
Deeply undervalued
PLAINS ALL AMERICAN PIPELINE LP
Price$24.42
Model IV$56.83
P/IV0.39
Discount 57%
Return to IV: +132.7%
Market implies -8.2%/yr
vs model +3.0% · below model
PAGP
Deeply overvalued
PLAINS GP HOLDINGS LP
Price$26.57
Model IV$18.58
P/IV1.44
Premium +43%
Return to IV: -30.1%
Market implies +7.8%/yr
vs model +3.2% · above model
SOBO
Deeply undervalued
South Bow Corp
Price$33.84
Model IV$55.30
P/IV0.65
Discount 39%
Return to IV: +63.4%
Market implies -3.6%/yr
vs model +3.0% · below model