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
Clear
55 stocks
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.
AA
Alcoa Corp
Deeply overvalued
Basic Materials
Price$44.64
Model IV$11.61
P/IV3.82
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
AEM
AGNICO EAGLE MINES LTD
Valuation N/A
Basic Materials
Price$197.48
Model IV—
P/IV—
Owner yield 2.4% 10-yr IRR 0.4% · moderate
Market implies +33.4%/yr vs model +8.0% · above model
AGI
ALAMOS GOLD INC
Valuation N/A
Basic Materials
Price$35.21
Model IV—
P/IV—
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials
Price$112.92
Model IV$65.51
P/IV2.69
Premium +72% Return to IV: -42.0%
Market implies +14.2%/yr vs model +8.0% · above model
APD
Air Products & Chemicals, Inc.
Deeply overvalued
Basic Materials
Price$279.46
Model IV$82.59
P/IV3.53
Premium +238% Return to IV: -70.4%
Market implies +20.2%/yr vs model +4.2% · above model
ATI
ATI INC
Valuation N/A
Basic Materials
Price$189.16
Model IV—
P/IV—
Owner yield 0.5% 10-yr IRR -17.3% · steady
Market implies +47.2%/yr vs model +5.8% · above model
AU
AngloGold Ashanti PLC
Deeply overvalued
Basic Materials
Price$101.93
Model IV$19.45
P/IV5.37
Premium +424% Return to IV: -80.9%
Owner yield 2.7% 10-yr IRR 1.5% · moderate
Market implies +30.7%/yr vs model +8.0% · above model
AVY
Avery Dennison Corp
Valuation N/A
Basic Materials
Price$169.33
Model IV—
P/IV—
Owner yield 5.0% 10-yr IRR 5.9% · steady
Market implies +5.1%/yr vs model +3.0% · in line
B
BARRICK MINING CORP
Deeply overvalued
Basic Materials
Price$42.69
Model IV$10.05
P/IV4.35
Premium +325% Return to IV: -76.5%
Owner yield 1.8% 10-yr IRR -3.2% · moderate
Market implies +27.1%/yr vs model +7.8% · above model
BHP
BHP Group Ltd
Deeply overvalued
Basic Materials
Price$86.09
Model IV$44.70
P/IV1.95
Premium +93% Return to IV: -48.1%
Owner yield 5.0% 10-yr IRR 3.4% · steady
Market implies +8.0%/yr vs model +0.0% · above model
CCJ
CAMECO CORP
Valuation N/A
Basic Materials
Price$93.23
Model IV—
P/IV—
CDE
Coeur Mining, Inc.
Valuation N/A
Basic Materials
Price$19.52
Model IV—
P/IV—
Market implies +57.6%/yr vs model +8.0% · above model
CF
CF Industries Holdings, Inc.
Deeply undervalued
Basic Materials
Price$123.27
Model IV$273.72
P/IV0.40
Discount 55% Return to IV: +122.0%
Owner yield 9.7% 10-yr IRR 15.5% · steady
Market implies -7.6%/yr vs model +3.0% · below model
CRS
CARPENTER TECHNOLOGY CORP
Valuation N/A
Basic Materials
Price$402.90
Model IV—
P/IV—
Owner yield 1.2% 10-yr IRR -6.9% · moderate
Market implies +38.1%/yr vs model +8.0% · above model
CTVA
Corteva, Inc.
Deeply overvalued
Basic Materials
Price$79.11
Model IV$35.70
P/IV2.35
Premium +122% Return to IV: -54.9%
Owner yield 3.4% 10-yr IRR 1.2% · steady
Market implies +13.5%/yr vs model +3.4% · above model
DD
DuPont de Nemours, Inc.
Valuation N/A
Basic Materials
Price$129.79
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -17.7% · steady
Market implies +38.5%/yr vs model +0.0% · above model
DOW
DOW INC.
Deeply undervalued
Basic Materials
Price$28.27
Model IV$46.69
P/IV0.72
Discount 39% Return to IV: +65.2%
Owner yield 2.3% 10-yr IRR -5.9% · steady
Market implies -9.5%/yr vs model +0.0% · below model
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials
Price$45.51
Model IV—
P/IV—
Market implies +93.6%/yr
FCX
FREEPORT-MCMORAN INC
Valuation N/A
Basic Materials
Price$72.16
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -15.7% · steady
Market implies +37.1%/yr vs model +3.7% · above model
FNV
FRANCO NEVADA Corp
Valuation N/A
Basic Materials
Price$261.68
Model IV—
P/IV—
GFI
GOLD FIELDS LTD
Valuation N/A
Basic Materials
Price$41.99
Model IV—
P/IV—
Owner yield 0.8% 10-yr IRR -12.7% · moderate
Market implies +33.0%/yr vs model +6.8% · above model
HBM
Hudbay Minerals Inc.
Valuation N/A
Basic Materials
Price$26.65
Model IV—
P/IV—
HL
HECLA MINING CO/DE/
Valuation N/A
Basic Materials
Price$18.35
Model IV—
P/IV—
Market implies +42.8%/yr vs model +8.0% · above model
HMY
HARMONY GOLD MINING CO LTD
Valuation N/A
Basic Materials
Price$19.00
Model IV—
P/IV—
IAG
IAMGOLD CORP
Valuation N/A
Basic Materials
Price$20.13
Model IV—
P/IV—
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
Deeply overvalued
Basic Materials
Price$83.60
Model IV$32.22
P/IV2.36
Premium +159% Return to IV: -61.5%
Owner yield 2.8% 10-yr IRR -1.3% · steady
Market implies +15.5%/yr vs model +3.0% · above model
IP
INTERNATIONAL PAPER CO /NEW/
Deeply overvalued
Basic Materials
Price$35.33
Model IV$25.01
P/IV1.34
Premium +41% Return to IV: -29.2%
Owner yield 2.4% 10-yr IRR -1.7% · steady
Market implies +9.1%/yr vs model +5.1% · above model
KGC
KINROSS GOLD CORP
Deeply overvalued
Basic Materials
Price$27.79
Model IV$7.21
P/IV4.04
Premium +285% Return to IV: -74.1%
Owner yield 4.3% 10-yr IRR 7.6% · moderate
Market implies +25.9%/yr vs model +8.0% · above model
KMB
KIMBERLY CLARK CORP
Deeply overvalued
Basic Materials
Price$97.74
Model IV$47.30
P/IV2.07
Premium +107% Return to IV: -51.6%
Owner yield 6.6% 10-yr IRR 7.3% · steady
Market implies +8.5%/yr vs model +0.0% · above model
LIN
LINDE PLC
Deeply overvalued
Basic Materials
Price$457.50
Model IV$174.78
P/IV2.67
Premium +162% Return to IV: -61.8%
Owner yield 2.3% 10-yr IRR -3.4% · steady
Market implies +15.7%/yr vs model +3.3% · above model
LYB
LyondellBasell Industries N.V.
Deeply undervalued
Basic Materials
Price$60.24
Model IV$123.17
P/IV0.54
Discount 51% Return to IV: +104.5%
Owner yield 9.9% 10-yr IRR 13.2% · steady
Market implies -12.5%/yr vs model +0.0% · below model
MLI
MUELLER INDUSTRIES INC
Fairly valued
Basic Materials
Price$59.93
Model IV$63.80
P/IV2.02
Discount 6% Return to IV: +6.5%
Owner yield 9.3% 10-yr IRR 15.2% · steady
Market implies +2.1%/yr vs model +3.3% · in line
MLM
MARTIN MARIETTA MATERIALS INC
Deeply overvalued
Basic Materials
Price$499.67
Model IV$193.83
P/IV3.00
Premium +158% Return to IV: -61.2%
Owner yield 2.7% 10-yr IRR -1.3% · steady
Market implies +16.1%/yr vs model +3.8% · above model
MT
ArcelorMittal
Deeply overvalued
Basic Materials
Price$72.54
Model IV$31.07
P/IV2.40
Premium +133% Return to IV: -57.2%
Owner yield 2.4% 10-yr IRR -5.4% · steady
Market implies +11.7%/yr vs model +0.0% · above model
NEM
NEWMONT Corp /DE/
Valuation N/A
Basic Materials
Price$123.05
Model IV—
P/IV—
Owner yield 2.5% 10-yr IRR -4.3% · steady
Market implies +33.4%/yr vs model +0.9% · above model
NTR
Nutrien Ltd.
Valuation N/A
Basic Materials
Price$74.54
Model IV—
P/IV—
NUE
NUCOR CORP
Deeply overvalued
Basic Materials
Price$242.40
Model IV$150.47
P/IV1.72
Premium +61% Return to IV: -37.9%
Owner yield 3.1% 10-yr IRR -2.6% · steady
Market implies +5.1%/yr vs model +0.0% · above model
PAAS
PAN AMERICAN SILVER CORP
Valuation N/A
Basic Materials
Price$48.75
Model IV—
P/IV—
PKG
PACKAGING CORP OF AMERICA
Deeply overvalued
Basic Materials
Price$238.31
Model IV$117.78
P/IV1.86
Premium +102% Return to IV: -50.6%
Owner yield 3.3% 10-yr IRR 1.3% · steady
Market implies +13.0%/yr vs model +4.2% · above model
PKX
POSCO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$58.07
Model IV—
P/IV—
PPG
PPG INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$104.93
Model IV$58.04
P/IV1.95
Premium +81% Return to IV: -44.7%
Owner yield 5.3% 10-yr IRR 6.4% · steady
Market implies +10.9%/yr vs model +3.0% · above model
RIO
RIO TINTO PLC
Deeply overvalued
Basic Materials
Price$97.04
Model IV$48.34
P/IV2.07
Premium +101% Return to IV: -50.2%
Owner yield 3.9% 10-yr IRR 0.3% · steady
Market implies +8.1%/yr vs model +0.0% · above model
RPM
RPM INTERNATIONAL INC/DE/
Deeply overvalued
Basic Materials
Price$99.01
Model IV$62.22
P/IV1.70
Premium +59% Return to IV: -37.2%
Owner yield 4.7% 10-yr IRR 6.2% · steady
Market implies +10.5%/yr vs model +4.9% · above model
SBSW
Sibanye Stillwater Ltd
Deeply overvalued
Basic Materials
Price$11.13
Model IV$3.47
P/IV3.61
Premium +221% Return to IV: -68.8%
Market implies +17.1%/yr vs model +0.0% · above model
SCCO
SOUTHERN COPPER CORP/
Deeply overvalued
Basic Materials
Price$198.06
Model IV$37.59
P/IV5.15
Premium +427% Return to IV: -81.0%
Owner yield 1.9% 10-yr IRR -4.2% · steady
Market implies +29.7%/yr vs model +5.2% · above model
SQM
CHEMICAL & MINING CO OF CHILE INC
Valuation N/A
Basic Materials
Price$69.53
Model IV—
P/IV—
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$229.99
Model IV$77.33
P/IV3.10
Premium +197% Return to IV: -66.4%
Owner yield 2.1% 10-yr IRR -5.9% · steady
Market implies +16.7%/yr vs model +1.3% · above model
SUZ
Suzano S.A.
Valuation N/A
Basic Materials
Price$9.25
Model IV—
P/IV—
SW
Smurfit Westrock plc
Deeply overvalued
Basic Materials
Price$45.41
Model IV$16.94
P/IV2.43
Premium +168% Return to IV: -62.7%
Owner yield 2.6% 10-yr IRR 1.1% · moderate
Market implies +20.5%/yr vs model +8.0% · above model
TECK
TECK RESOURCES LTD
Valuation N/A
Basic Materials
Price$66.76
Model IV—
P/IV—
TS
TENARIS SA
Fairly valued
Basic Materials
Price$55.97
Model IV$59.87
P/IV0.96
Discount 7% Return to IV: +7.0%
Owner yield 9.0% 10-yr IRR 18.5% · moderate
Market implies +5.5%/yr vs model +8.0% · in line
TX
Ternium S.A.
Fairly valued
Basic Materials
Price$56.84
Model IV$52.87
P/IV1.10
Premium +8% Return to IV: -7.0%
Owner yield 2.3% 10-yr IRR -5.1% · steady
Market implies +1.7%/yr vs model +1.0% · in line
VALE
Vale S.A.
Valuation N/A
Basic Materials
Price$14.15
Model IV—
P/IV—
VMC
Vulcan Materials CO
Deeply overvalued
Basic Materials
Price$246.20
Model IV$105.96
P/IV2.39
Premium +132% Return to IV: -57.0%
Owner yield 2.5% 10-yr IRR 0.6% · moderate
Market implies +17.8%/yr vs model +8.0% · above model
WPM
Wheaton Precious Metals Corp.
Valuation N/A
Basic Materials
Price$147.66
Model IV—
P/IV—
Owner yield 0.6% 10-yr IRR -14.1% · moderate
Market implies +44.8%/yr vs model +8.0% · above model