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

37 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.

Deeply undervalued

Model IV$170.09

Discount 74% Return to IV: +288.2%

Market implies -14.7%/yr vs model +3.5% · below model

ANTERO RESOURCES Corp

Premium +2% Return to IV: -2.0%

Market implies -2.9%/yr vs model +0.0% · in line

CANADIAN NATURAL RESOURCES LTD

Model IV$125.86

Premium +1% Return to IV: -1.3%

Owner yield 5.6% 10-yr IRR 9.5% · steady

Market implies +4.9%/yr vs model +5.8% · in line

CENOVUS ENERGY INC.

Deeply overvalued

Model IV$132.76

Premium +53% Return to IV: -34.8%

Owner yield 4.5% 10-yr IRR 5.2% · steady

Market implies +9.3%/yr vs model +3.9% · above model

HF Sinclair Corp

Model IV$123.91

Discount 12% Return to IV: +13.4%

Owner yield 5.6% 10-yr IRR 11.2% · moderate

Market implies +4.8%/yr vs model +8.0% · below model

DEVON ENERGY CORP/DE

Deeply undervalued

Model IV$107.75

Discount 56% Return to IV: +126.4%

Owner yield 9.7% 10-yr IRR 17.0% · steady

Market implies -6.4%/yr vs model +4.8% · below model

Premium +22% Return to IV: -18.1%

Owner yield 7.0% 10-yr IRR 9.4% · steady

Market implies +4.2%/yr vs model +1.6% · in line

Market implies +83.9%/yr vs model +4.0% · above model

EOG RESOURCES INC

Deeply undervalued

Model IV$366.40

Discount 61% Return to IV: +159.2%

Market implies -8.3%/yr vs model +4.7% · below model

Premium +3% Return to IV: -2.5%

Owner yield 4.9% 10-yr IRR 7.5% · steady

Market implies +4.8%/yr vs model +5.5% · in line

EXPAND ENERGY Corp

Model IV$108.29

Discount 19% Return to IV: +23.5%

Owner yield 3.8% 10-yr IRR 5.9% · moderate

Market implies +3.7%/yr vs model +8.0% · below model

Diamondback Energy, Inc.

Market implies -5.4%/yr vs model +8.0% · below model

Deeply undervalued

Discount 37% Return to IV: +58.6%

Owner yield 7.2% 10-yr IRR 15.0% · moderate

Market implies +0.5%/yr vs model +8.0% · below model

IMPERIAL OIL LTD

Marathon Petroleum Corp

Model IV$410.81

Discount 2% Return to IV: +2.1%

Owner yield 6.3% 10-yr IRR 8.8% · steady

Market implies +2.4%/yr vs model +3.0% · in line

Deeply undervalued

Discount 38% Return to IV: +62.1%

Owner yield 7.5% 10-yr IRR 12.8% · steady

Market implies -2.2%/yr vs model +4.7% · below model

Discount 23% Return to IV: +30.7%

Owner yield 9.3% 10-yr IRR 12.2% · steady

Market implies -6.6%/yr vs model +0.0% · below model

OCCIDENTAL PETROLEUM CORP /DE/

Discount 23% Return to IV: +30.1%

Owner yield 9.3% 10-yr IRR 12.2% · steady

Market implies -6.5%/yr vs model +0.0% · below model

PLAINS ALL AMERICAN PIPELINE LP

Deeply undervalued

Discount 56% Return to IV: +127.4%

Owner yield 12.6% 10-yr IRR 20.0% · steady

Market implies -7.9%/yr vs model +3.0% · below model

PEMBINA PIPELINE CORP

PETROBRAS - PETROLEO BRASILEIRO SA

Deeply undervalued

Model IV$277.75

Discount 93% Return to IV: +1,246.3%

Market implies -37.6%/yr vs model +8.0% · below model

Permian Resources Corp

Deeply undervalued

Discount 67% Return to IV: +201.5%

Market implies -7.7%/yr vs model +8.0% · below model

Model IV$259.62

Premium +1% Return to IV: -0.8%

Market implies +3.7%/yr vs model +4.3% · in line

Deeply undervalued

Model IV$134.94

Discount 31% Return to IV: +44.7%

Owner yield 12.0% 10-yr IRR 17.8% · steady

Market implies -4.2%/yr vs model +1.6% · below model

Discount 23% Return to IV: +29.2%

Owner yield 6.4% 10-yr IRR 13.0% · moderate

Market implies +3.0%/yr vs model +8.0% · below model

SUNCOR ENERGY INC

TotalEnergies SE

Deeply overvalued

Premium +36% Return to IV: -26.6%

Owner yield 7.9% 10-yr IRR 10.4% · steady

Market implies +5.1%/yr vs model +0.8% · above model

VALERO ENERGY CORP/TX

Deeply overvalued

Model IV$167.67

Premium +135% Return to IV: -57.4%

Owner yield 4.3% 10-yr IRR 3.4% · steady

Market implies +14.2%/yr vs model +2.5% · above model

WOODSIDE ENERGY GROUP LTD

Deeply overvalued

Premium +73% Return to IV: -42.3%

Market implies +6.9%/yr vs model +16.9% · below model

EXXON MOBIL CORP

Deeply overvalued

Model IV$104.62

Premium +51% Return to IV: -33.9%

Owner yield 4.3% 10-yr IRR 4.5% · steady

Market implies +9.1%/yr vs model +3.9% · above model

YPF SOCIEDAD ANONIMA

Discount 15% Return to IV: +18.2%

Market implies -3.3%/yr vs model +7.8% · below model