Banks can't be valued like a normal company (their "cash flow" is loans and deposits). We value them on book value plus how much they earn above their cost of capital.
All sectors 6,474
Financial Services 1,896
Healthcare 1,114
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 336
Consumer Defensive 248
Communication Services 212
Utilities 185
Energy 165
Real Estate 81
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.
SOLC
Deeply overvalued
Canary Marinade Solana ETF
Price$23.86
Model IV$16.25
P/IV1.00
Premium +47%
Return to IV: -31.9%
SBFG
Deeply overvalued
SB FINANCIAL GROUP, INC.
Price$29.88
Model IV$21.42
P/IV1.01
Premium +39%
Return to IV: -28.3%
HBT
Overvalued
HBT Financial, Inc.
Price$35.69
Model IV$28.38
P/IV1.01
Premium +26%
Return to IV: -20.5%
FNWB
Fairly valued
First Northwest Bancorp
Price$10.21
Model IV$9.85
P/IV1.01
Premium +4%
Return to IV: -3.5%
SIGI
Fairly valued
SELECTIVE INSURANCE GROUP INC
Price$87.78
Model IV$85.31
P/IV1.01
Premium +3%
Return to IV: -2.8%
EIG
Fairly valued
Employers Holdings, Inc.
Price$48.45
Model IV$42.85
P/IV1.02
Premium +13%
Return to IV: -11.6%
EQBK
Fairly valued
EQUITY BANCSHARES INC
Price$48.61
Model IV$45.25
P/IV1.02
Premium +7%
Return to IV: -6.9%
FFBC
Fairly valued
FIRST FINANCIAL BANCORP /OH/
Price$31.74
Model IV$30.14
P/IV1.02
Premium +5%
Return to IV: -5.0%
XRPZ
Deeply overvalued
Franklin XRP Trust
Price$16.36
Model IV$11.50
P/IV1.02
Premium +42%
Return to IV: -29.7%
FSUN
Fairly valued
FIRSTSUN CAPITAL BANCORP
Price$39.52
Model IV$34.64
P/IV1.02
Premium +14%
Return to IV: -12.3%
FMNB
Fairly valued
FARMERS NATIONAL BANC CORP /OH/
Price$15.32
Model IV$13.84
P/IV1.02
Premium +11%
Return to IV: -9.6%
FISI
Fairly valued
FINANCIAL INSTITUTIONS INC
Price$40.33
Model IV$35.35
P/IV1.02
Premium +14%
Return to IV: -12.3%
SBSI
Fairly valued
SOUTHSIDE BANCSHARES INC
Price$31.52
Model IV$31.95
P/IV1.03
Discount 1%
Return to IV: +1.3%
BY
Overvalued
BYLINE BANCORP, INC.
Price$37.47
Model IV$32.06
P/IV1.03
Premium +17%
Return to IV: -14.4%
HOMB
Fairly valued
HOME BANCSHARES INC
Price$29.61
Model IV$25.87
P/IV1.03
Premium +14%
Return to IV: -12.6%
ZION
Fairly valued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$64.98
Model IV$60.07
P/IV1.04
Premium +8%
Return to IV: -7.6%
PRU
Overvalued
PRUDENTIAL FINANCIAL INC
Price$118.53
Model IV$96.14
P/IV1.05
Premium +23%
Return to IV: -18.9%
FDBC
Overvalued
FIDELITY D & D BANCORP INC
Price$54.60
Model IV$44.50
P/IV1.05
Premium +23%
Return to IV: -18.5%
CBSH
Fairly valued
COMMERCE BANCSHARES INC /MO/
Price$56.55
Model IV$49.68
P/IV1.05
Premium +14%
Return to IV: -12.1%
CFR
Overvalued
CULLEN/FROST BANKERS, INC.
Price$158.74
Model IV$128.63
P/IV1.05
Premium +23%
Return to IV: -19.0%
HBCP
Fairly valued
HOME BANCORP, INC.
Price$68.13
Model IV$61.01
P/IV1.06
Premium +12%
Return to IV: -10.5%
HWBK
Fairly valued
HAWTHORN BANCSHARES, INC.
Price$38.48
Model IV$34.75
P/IV1.06
Premium +11%
Return to IV: -9.7%
BHB
Overvalued
BAR HARBOR BANKSHARES
Price$40.28
Model IV$32.96
P/IV1.06
Premium +22%
Return to IV: -18.2%
GSBC
Overvalued
GREAT SOUTHERN BANCORP, INC.
Price$78.55
Model IV$67.62
P/IV1.06
Premium +16%
Return to IV: -13.9%
CBAN
Fairly valued
COLONY BANKCORP INC
Price$20.80
Model IV$18.65
P/IV1.06
Premium +12%
Return to IV: -10.4%
RNST
Fairly valued
RENASANT CORP
Price$40.52
Model IV$38.20
P/IV1.07
Premium +6%
Return to IV: -5.7%
SRCE
Overvalued
1ST SOURCE CORP
Price$85.81
Model IV$69.13
P/IV1.07
Premium +24%
Return to IV: -19.4%
BOTJ
Overvalued
BANK OF THE JAMES FINANCIAL GROUP INC
Price$26.95
Model IV$21.41
P/IV1.07
Premium +26%
Return to IV: -20.6%
RF
Fairly valued
REGIONS FINANCIAL CORP
Price$28.55
Model IV$26.09
P/IV1.07
Premium +9%
Return to IV: -8.6%
WAL
Fairly valued
WESTERN ALLIANCE BANCORPORATION
Price$78.65
Model IV$74.21
P/IV1.07
Premium +6%
Return to IV: -5.6%
ONBPP
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.88
Model IV$23.13
P/IV1.07
Premium +8%
Return to IV: -7.0%
TFC
Fairly valued
TRUIST FINANCIAL CORP
Price$49.00
Model IV$44.75
P/IV1.08
Premium +9%
Return to IV: -8.7%
ONBPO
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$25.00
Model IV$23.13
P/IV1.08
Premium +8%
Return to IV: -7.5%
FDSB
Deeply overvalued
Fifth District Bancorp, Inc.
Price$18.41
Model IV$14.00
P/IV1.08
Premium +31%
Return to IV: -23.9%
FULT
Overvalued
FULTON FINANCIAL CORP
Price$23.28
Model IV$20.09
P/IV1.08
Premium +16%
Return to IV: -13.7%
RLI
Overvalued
RLI CORP
Price$59.07
Model IV$46.28
P/IV1.08
Premium +28%
Return to IV: -21.7%
FNWD
Deeply overvalued
Finward Bancorp
Price$42.19
Model IV$30.50
P/IV1.08
Premium +38%
Return to IV: -27.7%
CATY
Overvalued
CATHAY GENERAL BANCORP
Price$61.48
Model IV$53.26
P/IV1.08
Premium +15%
Return to IV: -13.4%
QCRH
Overvalued
QCR HOLDINGS INC
Price$99.55
Model IV$85.03
P/IV1.08
Premium +17%
Return to IV: -14.6%
CVBF
Overvalued
CVB FINANCIAL CORP
Price$22.43
Model IV$18.72
P/IV1.09
Premium +20%
Return to IV: -16.5%
BWBBP
Fairly valued
Bridgewater Bancshares Inc
Price$19.50
Model IV$18.30
P/IV1.09
Premium +7%
Return to IV: -6.1%
NWBI
Overvalued
Northwest Bancshares, Inc.
Price$15.30
Model IV$13.00
P/IV1.09
Premium +18%
Return to IV: -15.0%
USB
Overvalued
US BANCORP DE
Price$60.44
Model IV$50.38
P/IV1.09
Premium +20%
Return to IV: -16.6%
CASH
Fairly valued
PATHWARD FINANCIAL, INC.
Price$75.90
Model IV$75.46
P/IV1.09
Premium +1%
Return to IV: -0.6%
MPB
Overvalued
MID PENN BANCORP INC
Price$36.65
Model IV$29.74
P/IV1.10
Premium +23%
Return to IV: -18.9%
ELV
Fairly valued
Elevance Health, Inc.
Price$409.31
Model IV$357.76
P/IV1.10
Premium +14%
Return to IV: -12.6%
BPOP
Overvalued
POPULAR, INC.
Price$162.58
Model IV$135.12
P/IV1.10
Premium +20%
Return to IV: -16.9%
THFF
Overvalued
FIRST FINANCIAL CORP /IN/
Price$75.94
Model IV$62.87
P/IV1.10
Premium +21%
Return to IV: -17.2%
HNVR
Overvalued
Hanover Bancorp, Inc. /MD
Price$26.84
Model IV$21.13
P/IV1.10
Premium +27%
Return to IV: -21.3%
UVE
Overvalued
UNIVERSAL INSURANCE HOLDINGS, INC.
Price$43.62
Model IV$33.58
P/IV1.10
Premium +30%
Return to IV: -23.0%
ASB
Overvalued
ASSOCIATED BANC-CORP
Price$29.36
Model IV$25.22
P/IV1.10
Premium +16%
Return to IV: -14.1%
AMSF
Fairly valued
AMERISAFE INC
Price$24.56
Model IV$27.72
P/IV1.11
Discount 11%
Return to IV: +12.9%
EFSI
Overvalued
EAGLE FINANCIAL SERVICES INC
Price$45.68
Model IV$35.62
P/IV1.11
Premium +28%
Return to IV: -22.0%
TMP
Overvalued
TOMPKINS FINANCIAL CORP
Price$98.48
Model IV$77.75
P/IV1.11
Premium +27%
Return to IV: -21.1%
HBANZ
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$19.15
Model IV$18.34
P/IV1.11
Premium +4%
Return to IV: -4.2%
UNTY
Fairly valued
UNITY BANCORP INC /NJ/
Price$58.56
Model IV$53.86
P/IV1.11
Premium +9%
Return to IV: -8.0%
ALLY
Fairly valued
Ally Financial Inc.
Price$39.89
Model IV$38.38
P/IV1.12
Premium +4%
Return to IV: -3.8%
SSB
Overvalued
SouthState Bank Corp
Price$103.11
Model IV$84.94
P/IV1.12
Premium +21%
Return to IV: -17.6%
FUSB
Fairly valued
FIRST US BANCSHARES, INC.
Price$16.27
Model IV$14.32
P/IV1.12
Premium +14%
Return to IV: -12.0%
LCNB
Overvalued
LCNB CORP
Price$18.93
Model IV$15.24
P/IV1.12
Premium +24%
Return to IV: -19.5%
