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 6,380
Financial Services 1,863
Healthcare 1,091
Technology 1,046
Industrials 670
Consumer Cyclical 491
Basic Materials 338
Consumer Defensive 246
Communication Services 208
Utilities 182
Energy 163
Real Estate 82
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.
BRK-B
Fairly valued
BERKSHIRE HATHAWAY INC
Price$506.25
Model IV$504.15
P/IV1.00
Premium +0%
Return to IV: -0.4%
SOLC
Deeply overvalued
Canary Marinade Solana ETF
Price$23.43
Model IV$16.25
P/IV1.00
Premium +44%
Return to IV: -30.7%
SBSI
Fairly valued
SOUTHSIDE BANCSHARES INC
Price$30.10
Model IV$30.60
P/IV1.00
Discount 2%
Return to IV: +1.7%
HBT
Overvalued
HBT Financial, Inc.
Price$35.53
Model IV$28.38
P/IV1.01
Premium +25%
Return to IV: -20.1%
INBK
Fairly valued
First Internet Bancorp
Price$26.47
Model IV$25.81
P/IV1.01
Premium +3%
Return to IV: -2.5%
FNWB
Fairly valued
First Northwest Bancorp
Price$9.57
Model IV$9.85
P/IV1.01
Discount 3%
Return to IV: +2.9%
OFG
Fairly valued
OFG BANCORP
Price$50.46
Model IV$50.95
P/IV1.01
Discount 1%
Return to IV: +1.0%
SIGI
Fairly valued
SELECTIVE INSURANCE GROUP INC
Price$83.81
Model IV$85.31
P/IV1.01
Discount 2%
Return to IV: +1.8%
BANC
Fairly valued
BANC OF CALIFORNIA, INC.
Price$17.17
Model IV$17.50
P/IV1.01
Discount 2%
Return to IV: +1.9%
EQBK
Fairly valued
EQUITY BANCSHARES INC
Price$47.00
Model IV$45.25
P/IV1.02
Premium +4%
Return to IV: -3.7%
FMNB
Fairly valued
FARMERS NATIONAL BANC CORP /OH/
Price$15.06
Model IV$13.84
P/IV1.02
Premium +9%
Return to IV: -8.1%
UNM
Fairly valued
Unum Group
Price$93.20
Model IV$91.40
P/IV1.03
Premium +2%
Return to IV: -1.9%
HOMB
Fairly valued
HOME BANCSHARES INC
Price$28.18
Model IV$25.87
P/IV1.03
Premium +9%
Return to IV: -8.2%
CBNK
Fairly valued
Capital Bancorp Inc
Price$38.89
Model IV$34.71
P/IV1.04
Premium +12%
Return to IV: -10.8%
ZION
Fairly valued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$61.92
Model IV$60.07
P/IV1.04
Premium +3%
Return to IV: -3.0%
PNFP
Fairly valued
Pinnacle Financial Partners, Inc.
Price$93.09
Model IV$89.83
P/IV1.04
Premium +4%
Return to IV: -3.5%
HBANZ
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$18.54
Model IV$18.34
P/IV1.04
Premium +1%
Return to IV: -1.1%
KOLD
Fairly valued
ProShares Trust II
Price$24.84
Model IV$25.44
P/IV1.04
Discount 2%
Return to IV: +2.4%
CB
Fairly valued
Chubb Ltd
Price$334.70
Model IV$321.79
P/IV1.04
Premium +4%
Return to IV: -3.9%
FDBC
Overvalued
FIDELITY D & D BANCORP INC
Price$56.01
Model IV$44.50
P/IV1.05
Premium +26%
Return to IV: -20.6%
CBSH
Fairly valued
COMMERCE BANCSHARES INC /MO/
Price$53.91
Model IV$49.68
P/IV1.05
Premium +9%
Return to IV: -7.8%
HBCP
Fairly valued
HOME BANCORP, INC.
Price$66.10
Model IV$61.01
P/IV1.06
Premium +8%
Return to IV: -7.7%
PBHC
Fairly valued
Pathfinder Bancorp, Inc.
Price$16.90
Model IV$17.31
P/IV1.06
Discount 2%
Return to IV: +2.5%
OBT
Fairly valued
Orange County Bancorp, Inc. /DE/
Price$37.08
Model IV$35.25
P/IV1.06
Premium +5%
Return to IV: -4.9%
GSBC
Overvalued
GREAT SOUTHERN BANCORP, INC.
Price$77.79
Model IV$67.62
P/IV1.06
Premium +15%
Return to IV: -13.1%
CBAN
Fairly valued
COLONY BANKCORP INC
Price$20.12
Model IV$18.65
P/IV1.06
Premium +8%
Return to IV: -7.3%
ORRF
Fairly valued
ORRSTOWN FINANCIAL SERVICES INC
Price$40.82
Model IV$38.63
P/IV1.06
Premium +6%
Return to IV: -5.4%
HOPE
Fairly valued
HOPE BANCORP INC
Price$13.34
Model IV$12.81
P/IV1.06
Premium +4%
Return to IV: -4.0%
FNB
Fairly valued
FNB CORP/PA/
Price$17.07
Model IV$16.56
P/IV1.06
Premium +3%
Return to IV: -3.0%
PKBK
Fairly valued
PARKE BANCORP, INC.
Price$32.32
Model IV$31.34
P/IV1.06
Premium +3%
Return to IV: -3.0%
COF
Fairly valued
CAPITAL ONE FINANCIAL CORP
Price$195.91
Model IV$188.27
P/IV1.07
Premium +4%
Return to IV: -3.9%
RNST
Fairly valued
RENASANT CORP
Price$38.88
Model IV$38.20
P/IV1.07
Premium +2%
Return to IV: -1.7%
SRCE
Overvalued
1ST SOURCE CORP
Price$84.44
Model IV$69.13
P/IV1.07
Premium +22%
Return to IV: -18.1%
VLY
Fairly valued
VALLEY NATIONAL BANCORP
Price$12.48
Model IV$12.05
P/IV1.07
Premium +4%
Return to IV: -3.4%
RF
Fairly valued
REGIONS FINANCIAL CORP
Price$26.70
Model IV$26.09
P/IV1.07
Premium +2%
Return to IV: -2.3%
WAL
Fairly valued
WESTERN ALLIANCE BANCORPORATION
Price$74.35
Model IV$74.21
P/IV1.07
Premium +0%
Return to IV: -0.2%
ONBPP
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.89
Model IV$23.13
P/IV1.07
Premium +8%
Return to IV: -7.1%
TFC
Fairly valued
TRUIST FINANCIAL CORP
Price$45.58
Model IV$44.75
P/IV1.08
Premium +2%
Return to IV: -1.8%
FULT
Fairly valued
FULTON FINANCIAL CORP
Price$22.08
Model IV$20.09
P/IV1.08
Premium +10%
Return to IV: -9.0%
FNWD
Deeply overvalued
Finward Bancorp
Price$41.19
Model IV$30.50
P/IV1.08
Premium +35%
Return to IV: -26.0%
CATY
Fairly valued
CATHAY GENERAL BANCORP
Price$59.11
Model IV$53.26
P/IV1.08
Premium +11%
Return to IV: -9.9%
USB
Fairly valued
US BANCORP DE
Price$56.17
Model IV$53.77
P/IV1.09
Premium +4%
Return to IV: -4.3%
CVBF
Overvalued
CVB FINANCIAL CORP
Price$21.53
Model IV$18.72
P/IV1.09
Premium +15%
Return to IV: -13.1%
CASH
Fairly valued
PATHWARD FINANCIAL, INC.
Price$71.14
Model IV$75.46
P/IV1.09
Discount 6%
Return to IV: +6.1%
BPOP
Fairly valued
POPULAR, INC.
Price$155.52
Model IV$146.83
P/IV1.09
Premium +6%
Return to IV: -5.6%
BOH
Fairly valued
BANK OF HAWAII CORP
Price$66.40
Model IV$65.50
P/IV1.09
Premium +1%
Return to IV: -1.4%
FFBC
Fairly valued
FIRST FINANCIAL BANCORP /OH/
Price$30.87
Model IV$28.69
P/IV1.09
Premium +8%
Return to IV: -7.1%
WTFC
Fairly valued
WINTRUST FINANCIAL CORP
Price$142.49
Model IV$131.59
P/IV1.09
Premium +8%
Return to IV: -7.6%
MPB
Overvalued
MID PENN BANCORP INC
Price$35.73
Model IV$29.74
P/IV1.10
Premium +20%
Return to IV: -16.8%
ELV
Fairly valued
Elevance Health, Inc.
Price$404.31
Model IV$357.76
P/IV1.10
Premium +13%
Return to IV: -11.5%
ASRV
Fairly valued
AMERISERV FINANCIAL INC /PA/
Price$4.48
Model IV$4.05
P/IV1.10
Premium +11%
Return to IV: -9.7%
THFF
Overvalued
FIRST FINANCIAL CORP /IN/
Price$73.42
Model IV$62.87
P/IV1.10
Premium +17%
Return to IV: -14.4%
ONBPO
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.56
Model IV$22.61
P/IV1.10
Premium +9%
Return to IV: -7.9%
UVE
Deeply overvalued
UNIVERSAL INSURANCE HOLDINGS, INC.
Price$45.25
Model IV$33.58
P/IV1.10
Premium +35%
Return to IV: -25.8%
FGBI
Fairly valued
First Guaranty Bancshares, Inc.
Price$8.28
Model IV$7.57
P/IV1.11
Premium +9%
Return to IV: -8.6%
EUO
Overvalued
ProShares Trust II
Price$32.40
Model IV$27.89
P/IV1.11
Premium +16%
Return to IV: -13.9%
AMSF
Fairly valued
AMERISAFE INC
Price$24.29
Model IV$22.12
P/IV1.11
Premium +10%
Return to IV: -8.9%
MRBK
Fairly valued
Meridian Corp
Price$18.61
Model IV$17.24
P/IV1.11
Premium +8%
Return to IV: -7.4%
UNTY
Fairly valued
UNITY BANCORP INC /NJ/
Price$54.61
Model IV$53.86
P/IV1.11
Premium +1%
Return to IV: -1.4%
SSB
Overvalued
SouthState Bank Corp
Price$98.91
Model IV$84.94
P/IV1.12
Premium +16%
Return to IV: -14.1%