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
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.
AEE
Fairly valued
AMEREN CORP
Price$101.83
Model IV$97.92
P/IV1.10
Premium +4%
Return to IV: -3.8%
AEP
Fairly valued
AMERICAN ELECTRIC POWER CO INC
Price$120.03
Model IV$129.67
P/IV0.98
Discount 7%
Return to IV: +8.0%
AES
Fairly valued
AES CORP
Price$14.83
Model IV$16.04
P/IV0.91
Discount 8%
Return to IV: +8.2%
AQNB
Valuation N/A
ALGONQUIN POWER & UTILITIES CORP.
Price$26.28
Model IV—
P/IV—
ATO
Deeply overvalued
ATMOS ENERGY CORP
Price$158.27
Model IV$119.70
P/IV1.41
Premium +32%
Return to IV: -24.4%
AWK
Overvalued
American Water Works Company, Inc.
Price$133.97
Model IV$112.67
P/IV1.09
Premium +19%
Return to IV: -15.9%
BEP
Deeply overvalued
Brookfield Renewable Partners L.P.
Price$29.72
Model IV$17.29
P/IV2.15
Premium +72%
Return to IV: -41.8%
BEPC
Deeply overvalued
Brookfield Renewable Corp
Price$29.95
Model IV$17.23
P/IV2.32
Premium +74%
Return to IV: -42.5%
CEG
Valuation N/A
Constellation Energy Corp
Price$262.11
Model IV—
P/IV—
CLH
Deeply overvalued
CLEAN HARBORS INC
Price$311.43
Model IV$158.11
P/IV1.78
Premium +97%
Return to IV: -49.2%
CMS
Overvalued
CMS ENERGY CORP
Price$64.70
Model IV$52.40
P/IV1.38
Premium +23%
Return to IV: -19.0%
CNP
Overvalued
CENTERPOINT ENERGY INC
Price$37.99
Model IV$30.38
P/IV1.39
Premium +25%
Return to IV: -20.0%
CQP
Deeply overvalued
Cheniere Energy Partners, L.P.
Price$66.01
Model IV$42.66
P/IV1.38
Premium +55%
Return to IV: -35.4%
D
Fairly valued
DOMINION ENERGY, INC
Price$62.82
Model IV$62.33
P/IV1.07
Premium +1%
Return to IV: -0.8%
DTE
Deeply overvalued
DTE ENERGY CO
Price$126.13
Model IV$91.72
P/IV1.56
Premium +38%
Return to IV: -27.3%
DTM
Fairly valued
DT Midstream, Inc.
Price$125.05
Model IV$109.71
P/IV1.28
Premium +14%
Return to IV: -12.3%
DUK
Deeply overvalued
Duke Energy CORP
Price$116.74
Model IV$88.63
P/IV1.38
Premium +32%
Return to IV: -24.1%
DUKB
Overvalued
Duke Energy CORP
Price$20.88
Model IV$17.22
P/IV1.38
Premium +21%
Return to IV: -17.5%
ED
Overvalued
CONSOLIDATED EDISON INC
Price$103.86
Model IV$80.39
P/IV1.31
Premium +29%
Return to IV: -22.6%
EIX
Deeply undervalued
EDISON INTERNATIONAL
Price$54.95
Model IV$109.77
P/IV0.64
Discount 50%
Return to IV: +99.8%
EMA
Overvalued
EMERA INC
Price$48.76
Model IV$37.67
P/IV1.38
Premium +29%
Return to IV: -22.7%
EPD
Deeply overvalued
ENTERPRISE PRODUCTS PARTNERS L.P.
Price$38.47
Model IV$26.57
P/IV1.38
Premium +45%
Return to IV: -30.9%
ES
Deeply undervalued
EVERSOURCE ENERGY
Price$66.89
Model IV$102.18
P/IV0.67
Discount 35%
Return to IV: +52.8%
ET
Deeply overvalued
Energy Transfer LP
Price$20.90
Model IV$13.84
P/IV1.38
Premium +51%
Return to IV: -33.8%
ETR
Overvalued
ENTERGY CORP /DE/
Price$101.58
Model IV$80.71
P/IV1.35
Premium +26%
Return to IV: -20.5%
EVRG
Fairly valued
Evergy, Inc.
Price$79.26
Model IV$87.53
P/IV0.94
Discount 9%
Return to IV: +10.4%
EXC
Deeply overvalued
EXELON CORP
Price$41.98
Model IV$32.07
P/IV1.42
Premium +31%
Return to IV: -23.6%
FE
Undervalued
FIRSTENERGY CORP
Price$44.97
Model IV$56.01
P/IV0.83
Discount 20%
Return to IV: +24.5%
FTS
Deeply overvalued
Fortis Inc.
Price$53.61
Model IV$39.96
P/IV1.38
Premium +34%
Return to IV: -25.5%
GFL
Valuation N/A
GFL Environmental Inc.
Price$42.76
Model IV—
P/IV—
KEP
Deeply overvalued
KOREA ELECTRIC POWER CORP
Price$11.23
Model IV$5.59
P/IV2.35
Premium +101%
Return to IV: -50.2%
KMI
Deeply overvalued
KINDER MORGAN, INC.
Price$31.72
Model IV$22.31
P/IV1.39
Premium +42%
Return to IV: -29.7%
LNG
Deeply overvalued
Cheniere Energy, Inc.
Price$274.98
Model IV$71.05
P/IV3.16
Premium +287%
Return to IV: -74.2%
LNT
Fairly valued
ALLIANT ENERGY CORP
Price$64.97
Model IV$70.14
P/IV1.02
Discount 7%
Return to IV: +8.0%
NEE
Fairly valued
NEXTERA ENERGY INC
Price$79.63
Model IV$78.45
P/IV1.11
Premium +2%
Return to IV: -1.5%
NGG
Deeply overvalued
NATIONAL GRID PLC
Price$76.68
Model IV$58.88
P/IV1.38
Premium +30%
Return to IV: -23.2%
NI
Fairly valued
NISOURCE INC.
Price$40.52
Model IV$38.80
P/IV1.19
Premium +4%
Return to IV: -4.2%
NRG
Deeply overvalued
NRG ENERGY, INC.
Price$103.28
Model IV$55.10
P/IV2.50
Premium +87%
Return to IV: -46.6%
OKE
Deeply undervalued
ONEOK INC /NEW/
Price$91.80
Model IV$143.24
P/IV0.59
Discount 36%
Return to IV: +56.0%
PCG
Overvalued
PG&E Corp
Price$12.94
Model IV$10.63
P/IV1.54
Premium +22%
Return to IV: -17.9%
PEG
Undervalued
PUBLIC SERVICE ENTERPRISE GROUP INC
Price$69.31
Model IV$82.53
P/IV0.95
Discount 16%
Return to IV: +19.1%
PNW
Fairly valued
PINNACLE WEST CAPITAL CORP
Price$93.31
Model IV$90.54
P/IV1.10
Premium +3%
Return to IV: -3.0%
PPL
Deeply overvalued
PPL Corp
Price$33.05
Model IV$18.55
P/IV1.91
Premium +78%
Return to IV: -43.9%
PPLC
Deeply overvalued
PPL Corp
Price$45.07
Model IV$18.55
P/IV2.58
Premium +143%
Return to IV: -58.8%
RSG
Deeply overvalued
REPUBLIC SERVICES, INC.
Price$213.93
Model IV$82.05
P/IV2.44
Premium +161%
Return to IV: -61.6%
SBS
Deeply overvalued
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Price$5.44
Model IV$1.58
P/IV3.49
Premium +244%
Return to IV: -71.0%
SO
Deeply overvalued
SOUTHERN CO
Price$85.46
Model IV$55.73
P/IV1.65
Premium +53%
Return to IV: -34.8%
SOJC
Deeply undervalued
SOUTHERN CO
Price$18.99
Model IV$55.73
P/IV0.42
Discount 66%
Return to IV: +193.5%
SOJD
Deeply undervalued
SOUTHERN CO
Price$18.02
Model IV$55.73
P/IV1.32
Discount 68%
Return to IV: +209.3%
SOJE
Deeply undervalued
SOUTHERN CO
Price$16.18
Model IV$37.17
P/IV0.46
Discount 56%
Return to IV: +129.7%
SOJF
Deeply undervalued
SOUTHERN CO
Price$23.73
Model IV$55.73
P/IV0.45
Discount 57%
Return to IV: +134.9%
SOMN
Undervalued
SOUTHERN CO
Price$45.74
Model IV$55.73
P/IV0.35
Discount 18%
Return to IV: +21.8%
SRE
Fairly valued
SEMPRA
Price$81.20
Model IV$76.93
P/IV1.16
Premium +6%
Return to IV: -5.3%
SREA
Deeply undervalued
SEMPRA
Price$19.74
Model IV$67.44
P/IV0.32
Discount 71%
Return to IV: +241.6%
TCPA
Overvalued
TRANSCANADA PIPELINES LTD
Price$21.80
Model IV$17.27
P/IV1.38
Premium +26%
Return to IV: -20.8%
TLN
Deeply overvalued
Talen Energy Corp
Price$299.97
Model IV$123.72
P/IV3.13
Premium +142%
Return to IV: -58.8%
TRGP
Deeply overvalued
Targa Resources Corp.
Price$289.36
Model IV$184.20
P/IV1.38
Premium +57%
Return to IV: -36.3%
TRP
Overvalued
TC ENERGY CORP
Price$60.48
Model IV$48.11
P/IV1.38
Premium +26%
Return to IV: -20.5%
VG
Deeply overvalued
Venture Global, Inc.
Price$13.66
Model IV$6.13
P/IV1.97
Premium +123%
Return to IV: -55.1%
VST
Valuation N/A
Vistra Corp.
Price$140.78
Model IV—
P/IV—