Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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

1,014 stocks · page 1 of 17

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.

AGILENT TECHNOLOGIES, INC.

Deeply overvalued

Premium +155% Return to IV: -60.8%

Owner yield 2.6% 10-yr IRR -1.0% · steady

Market implies +16.5%/yr vs model +4.7% · above model

Deeply overvalued

Basic Materials

Premium +284% Return to IV: -74.0%

Owner yield 0.2% 10-yr IRR -27.9% · steady

Market implies +22.2%/yr vs model +2.5% · above model

Deeply overvalued

Model IV$115.28

Premium +194% Return to IV: -66.0%

Owner yield 2.0% 10-yr IRR -1.2% · moderate

Market implies +22.2%/yr vs model +8.8% · above model

Model IV$208.02

Premium +27% Return to IV: -21.3%

Owner yield 3.9% 10-yr IRR 3.7% · steady

Market implies +7.0%/yr vs model +4.5% · in line

Consumer Defensive

Deeply overvalued

Model IV$127.32

Premium +31% Return to IV: -23.7%

Market implies +17.2%/yr vs model +17.3% · in line

ABBOTT LABORATORIES

Model IV$104.52

Discount 1% Return to IV: +1.5%

Owner yield 3.5% 10-yr IRR 2.0% · steady

Market implies +3.4%/yr vs model +4.1% · in line

ARCH CAPITAL GROUP LTD.

Deeply undervalued

Financial Services

Model IV$141.46

Discount 32% Return to IV: +47.7%

Deeply undervalued

Model IV$331.70

Discount 44% Return to IV: +78.2%

Owner yield 8.1% 10-yr IRR 18.4% · moderate

Market implies +0.3%/yr vs model +10.0% · below model

Deeply undervalued

Model IV$651.52

Discount 62% Return to IV: +161.1%

Owner yield 7.7% 10-yr IRR 21.1% · grower

Market implies -0.7%/yr vs model +14.1% · below model

ANALOG DEVICES INC

Deeply overvalued

Model IV$139.94

Premium +174% Return to IV: -63.5%

Owner yield 1.9% 10-yr IRR -0.2% · moderate

Market implies +23.2%/yr vs model +11.1% · above model

Archer-Daniels-Midland Co

Deeply undervalued

Consumer Defensive

Model IV$181.86

Discount 54% Return to IV: +118.1%

Owner yield 6.9% 10-yr IRR 12.6% · steady

Market implies -4.5%/yr vs model +5.8% · below model

AUTOMATIC DATA PROCESSING INC

Model IV$373.08

Discount 28% Return to IV: +38.2%

Market implies +4.2%/yr vs model +10.5% · below model

Model IV$229.20

Discount 5% Return to IV: +4.7%

Owner yield 3.7% 10-yr IRR 9.8% · grower

Market implies +10.9%/yr vs model +13.7% · in line

Premium +4% Return to IV: -3.8%

Financial Services

ADVANCED ENERGY INDUSTRIES INC

Market implies +27.8%/yr vs model +5.4% · above model

AGNICO EAGLE MINES LTD

Basic Materials

Owner yield 2.4% 10-yr IRR 0.4% · moderate

Market implies +33.4%/yr vs model +8.0% · above model

AMERICAN ELECTRIC POWER CO INC

Model IV$129.67

Discount 7% Return to IV: +8.0%

AerCap Holdings N.V.

Deeply undervalued

Model IV$744.46

Discount 81% Return to IV: +420.6%

Market implies -13.2%/yr vs model +12.7% · below model

Discount 8% Return to IV: +8.2%

AMERICAN FINANCIAL GROUP INC

Financial Services

Model IV$138.79

Premium +2% Return to IV: -1.7%

Financial Services

Model IV$132.56

Discount 13% Return to IV: +15.1%

Affirm Holdings, Inc.

Deeply overvalued

Financial Services

Premium +377% Return to IV: -79.0%

Market implies +39.6%/yr vs model +21.2% · above model

ALAMOS GOLD INC

Basic Materials

AGNC Investment Corp.

Financial Services

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 39% Return to IV: +65.0%

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 39% Return to IV: +64.7%

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 38% Return to IV: +61.7%

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 38% Return to IV: +62.6%

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 39% Return to IV: +64.6%

AGNC Investment Corp.

Deeply undervalued

Financial Services

Discount 39% Return to IV: +64.9%

ProShares Trust II

Financial Services

American Healthcare REIT, Inc.

Deeply overvalued

Financial Services

Premium +100% Return to IV: -50.0%

AMERICAN INTERNATIONAL GROUP, INC.

Financial Services

Premium +12% Return to IV: -11.0%

APPLIED INDUSTRIAL TECHNOLOGIES INC

Deeply overvalued

Model IV$218.76

Premium +46% Return to IV: -31.7%

Owner yield 3.0% 10-yr IRR 3.1% · moderate

Market implies +11.7%/yr vs model +8.1% · above model

Deeply overvalued

Financial Services

Model IV$206.22

Premium +35% Return to IV: -25.7%

Arthur J. Gallagher & Co.

Deeply overvalued

Financial Services

Model IV$155.64

Premium +52% Return to IV: -34.2%

Market implies +12.6%/yr vs model +8.5% · above model

AKAMAI TECHNOLOGIES INC

Deeply overvalued

Premium +51% Return to IV: -33.9%

Owner yield 5.9% 10-yr IRR 13.5% · moderate

Market implies +13.6%/yr vs model +10.1% · above model

Akari Therapeutics Plc

Astera Labs, Inc.

Market implies +44.2%/yr vs model +50.0% · below model

Deeply overvalued

Basic Materials

Premium +72% Return to IV: -42.0%

Market implies +14.2%/yr vs model +8.0% · above model

Deeply undervalued

Model IV$213.61

Discount 70% Return to IV: +229.3%

Owner yield 6.2% 10-yr IRR 18.2% · grower

Market implies +1.0%/yr vs model +21.9% · below model

ALIGN TECHNOLOGY INC

Deeply overvalued

Premium +167% Return to IV: -62.6%

Owner yield 5.4% 10-yr IRR 8.8% · steady

Market implies +18.9%/yr vs model +5.7% · above model

Deeply overvalued

Financial Services

Premium +146% Return to IV: -59.3%

Deeply undervalued

Model IV$223.11

Discount 32% Return to IV: +47.4%

Owner yield 4.5% 10-yr IRR 10.6% · moderate

Market implies +3.7%/yr vs model +11.1% · below model

Ally Financial Inc.

Financial Services

Premium +4% Return to IV: -3.8%

ALNYLAM PHARMACEUTICALS, INC.

Model IV$347.64

Discount 30% Return to IV: +42.3%

Market implies -10.2%/yr vs model +44.8% · below model

APPLIED MATERIALS INC /DE

Owner yield 1.9% 10-yr IRR -1.1% · moderate

Market implies +36.2%/yr vs model +10.5% · above model

Consumer Cyclical

Premium +12% Return to IV: -10.6%

Owner yield 5.2% 10-yr IRR 12.2% · moderate

Market implies +9.9%/yr vs model +10.6% · in line

ADVANCED MICRO DEVICES INC

Market implies +44.4%/yr vs model +20.5% · above model

Deeply overvalued

Model IV$155.98

Premium +55% Return to IV: -35.3%

Owner yield 3.0% 10-yr IRR 3.0% · moderate

Market implies +12.6%/yr vs model +8.2% · above model

Model IV$452.91

Discount 13% Return to IV: +15.2%

Owner yield 4.0% 10-yr IRR 8.8% · moderate

Market implies +6.7%/yr vs model +10.7% · below model

American Homes 4 Rent

Financial Services

Discount 3% Return to IV: +2.8%

JPMORGAN CHASE & CO

Financial Services

AMKOR TECHNOLOGY, INC.

Owner yield 2.6% 10-yr IRR -0.8% · steady

Market implies +27.6%/yr vs model +5.2% · above model

AMERIPRISE FINANCIAL INC

Deeply undervalued

Financial Services

Model IV$1,932.57

Discount 72% Return to IV: +260.7%

Owner yield 12.1% 10-yr IRR 28.0% · grower

Market implies -7.9%/yr vs model +12.7% · below model

Deeply overvalued

Premium +32% Return to IV: -24.2%

Owner yield 7.0% 10-yr IRR 10.4% · steady

Market implies +6.6%/yr vs model +3.0% · above model

AMERICAN TOWER CORP /MA/

Financial Services

Model IV$181.13

Discount 4% Return to IV: +3.7%

AMERICA MOVIL SAB DE CV/

Deeply overvalued

Communication Services

Premium +30% Return to IV: -23.1%

Owner yield 8.3% 10-yr IRR 8.7% · steady

Market implies -0.1%/yr vs model -2.1% · in line