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
540 stocks · page 1 of 9
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
AAL
American Airlines Group Inc.
Deeply undervalued
Industrials
Price$13.57
Model IV$21.77
P/IV0.67
Discount 38% Return to IV: +60.4%
Owner yield 6.8% 10-yr IRR 14.1% · moderate
Market implies -0.9%/yr vs model +8.0% · below model
AAP
ADVANCE AUTO PARTS INC
Deeply overvalued
Consumer Cyclical
Price$41.01
Model IV$14.14
P/IV4.26
Premium +190% Return to IV: -65.5%
Market implies +17.7%/yr vs model +3.0% · above model
ABAT
AMERICAN BATTERY TECHNOLOGY Co
Valuation N/A
Basic Materials
Price$2.33
Model IV—
P/IV—
Market implies +56.4%/yr vs model +5.0% · above model
ACDC
ProFrac Holding Corp.
Deeply undervalued
Energy
Price$4.96
Model IV$22.20
P/IV0.28
Discount 78% Return to IV: +347.6%
Owner yield 16.7% 10-yr IRR 30.4% · moderate
Market implies -14.1%/yr vs model +8.0% · below model
ACHC
Acadia Healthcare Company, Inc.
Deeply undervalued
Healthcare
Price$28.37
Model IV$43.21
P/IV0.54
Discount 34% Return to IV: +52.3%
Market implies +1.0%/yr vs model +8.0% · below model
ACNT
ASCENT INDUSTRIES CO.
Overvalued
Basic Materials
Price$14.58
Model IV$12.11
P/IV1.12
Premium +20% Return to IV: -16.9%
Owner yield 7.5% 10-yr IRR 9.0% · steady
Market implies -2.4%/yr vs model +0.0% · in line
ADNT
Adient plc
Undervalued
Consumer Cyclical
Price$17.46
Model IV$23.88
P/IV0.96
Discount 27% Return to IV: +36.8%
Owner yield 20.6% 10-yr IRR 30.6% · steady
Market implies -2.9%/yr vs model +3.5% · below 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
AESI
Atlas Energy Solutions Inc.
Fairly valued
Energy
Price$13.27
Model IV$13.72
P/IV1.22
Discount 3% Return to IV: +3.4%
Market implies +6.0%/yr vs model +8.0% · in line
AEVA
Aeva Technologies, Inc.
Valuation N/A
Consumer Cyclical
Price$15.28
Model IV—
P/IV—
Market implies +91.0%/yr vs model +8.0% · above model
AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
Valuation N/A
Energy
Price$1.21
Model IV—
P/IV—
Market implies +25.6%/yr vs model +0.0% · above model
AIIO
ROBO.AI INC.
Valuation N/A
Consumer Cyclical
Price$1.61
Model IV—
P/IV—
Market implies +48.8%/yr vs model +8.0% · above model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical
Price$0.02
Model IV$0.08
P/IV0.30
Discount 80% Return to IV: +397.0%
Market implies -25.0%/yr vs model +8.0% · below model
AIRT
AIR T INC
Deeply undervalued
Industrials
Price$31.92
Model IV$115.50
P/IV0.19
Discount 72% Return to IV: +261.9%
Owner yield 20.6% 10-yr IRR 35.2% · moderate
Market implies -12.3%/yr vs model +8.0% · below model
AIRTP
AIR T INC
Deeply undervalued
Industrials
Price$18.88
Model IV$115.50
P/IV0.17
Discount 84% Return to IV: +511.9%
Market implies -19.9%/yr vs model +8.0% · below model
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
ALCO
ALICO, INC.
Valuation N/A
Basic Materials
Price$39.28
Model IV—
P/IV—
Market implies +25.5%/yr vs model +0.0% · above model
ALK
ALASKA AIR GROUP, INC.
Fairly valued
Industrials
Price$41.90
Model IV$43.63
P/IV1.05
Discount 4% Return to IV: +4.1%
Owner yield 15.1% 10-yr IRR 28.1% · moderate
Market implies +5.9%/yr vs model +8.0% · in line
ALOY
REALLOYS INC.
Valuation N/A
Basic Materials
Price$9.33
Model IV—
P/IV—
Market implies +81.3%/yr vs model +0.0% · above model
ALSN
Allison Transmission Holdings Inc
Fairly valued
Consumer Cyclical
Price$118.86
Model IV$113.63
P/IV1.00
Premium +5% Return to IV: -4.4%
Owner yield 6.5% 10-yr IRR 12.2% · moderate
Market implies +6.2%/yr vs model +6.5% · in line
ALTO
Alto Ingredients, Inc.
Valuation N/A
Basic Materials
Price$3.91
Model IV—
P/IV—
Market implies +15.6%/yr vs model +0.0% · above model
ALV
AUTOLIV INC
Deeply overvalued
Consumer Cyclical
Price$117.75
Model IV$82.01
P/IV1.55
Premium +44% Return to IV: -30.4%
Owner yield 5.9% 10-yr IRR 11.5% · moderate
Market implies +11.0%/yr vs model +7.4% · above model
AMPY
Amplify Energy Corp.
Deeply undervalued
Energy
Price$4.31
Model IV$13.75
P/IV0.34
Discount 69% Return to IV: +219.1%
Market implies -21.5%/yr vs model +0.0% · below model
AMR
Alpha Metallurgical Resources, Inc.
Deeply undervalued
Energy
Price$175.49
Model IV$468.45
P/IV0.42
Discount 63% Return to IV: +166.9%
Owner yield 14.7% 10-yr IRR 22.9% · steady
Market implies -11.3%/yr vs model +3.0% · below model
AMTX
AEMETIS, INC
Valuation N/A
Basic Materials
Price$2.09
Model IV—
P/IV—
Market implies +42.8%/yr vs model +3.0% · above model
AMZN
AMAZON COM INC
Valuation N/A
Consumer Cyclical
Price$258.45
Model IV—
P/IV—
Market implies +39.6%/yr
AN
AUTONATION, INC.
Overvalued
Consumer Cyclical
Price$168.76
Model IV$142.96
P/IV0.16
Premium +18% Return to IV: -15.3%
Owner yield 0.5% 10-yr IRR -17.7% · steady
Market implies +4.4%/yr vs model +3.6% · in line
ANNA
AleAnna, Inc.
Valuation N/A
Energy
Price$2.91
Model IV—
P/IV—
Market implies +37.9%/yr vs model +4.0% · above model
ANNAW
AleAnna, Inc.
Deeply overvalued
Energy
Price$0.25
Model IV$0.10
P/IV2.87
Premium +156% Return to IV: -61.0%
Market implies +13.3%/yr vs model +4.0% · above model
APA
APA Corp
Deeply undervalued
Energy
Price$43.81
Model IV$170.09
P/IV0.21
Discount 74% Return to IV: +288.2%
Market implies -14.7%/yr vs model +3.5% · below 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
APTV
Aptiv PLC
Deeply undervalued
Consumer Cyclical
Price$43.57
Model IV$65.09
P/IV1.04
Discount 33% Return to IV: +49.4%
Owner yield 14.3% 10-yr IRR 26.4% · moderate
Market implies 0.0%/yr vs model +7.2% · below model
APWC
ASIA PACIFIC WIRE & CABLE CORP LTD
Deeply undervalued
Basic Materials
Price$1.33
Model IV$7.10
P/IV0.20
Discount 81% Return to IV: +433.5%
Owner yield 9.9% 10-yr IRR 17.6% · steady
Market implies -22.9%/yr vs model +5.0% · below model
AQB
AQUABOUNTY TECHNOLOGIES INC
Valuation N/A
Basic Materials
Price$1.11
Model IV—
P/IV—
Market implies +32.8%/yr vs model +8.0% · above model
AQMS
Aqua Metals, Inc.
Valuation N/A
Basic Materials
Price$2.49
Model IV—
P/IV—
Market implies +55.1%/yr vs model +5.0% · above model
AR
ANTERO RESOURCES Corp
Fairly valued
Energy
Price$33.96
Model IV$33.27
P/IV1.07
Premium +2% Return to IV: -2.0%
Market implies -2.9%/yr vs model +0.0% · in line
AREC
American Resources Corp
Valuation N/A
Energy
Price$1.98
Model IV—
P/IV—
Market implies +53.7%/yr vs model +4.0% · above model
ARLP
ALLIANCE RESOURCE PARTNERS LP
Deeply undervalued
Energy
Price$25.80
Model IV$104.69
P/IV0.24
Discount 75% Return to IV: +305.8%
Owner yield 12.1% 10-yr IRR 23.1% · moderate
Market implies -12.3%/yr vs model +7.2% · below model
ARM
ARM HOLDINGS PLC /UK
Valuation N/A
Technology
Price$322.90
Model IV—
P/IV—
Market implies +76.8%/yr vs model +8.0% · above model
ARQ
Arq, Inc.
Valuation N/A
Basic Materials
Price$2.02
Model IV—
P/IV—
Market implies +47.2%/yr vs model +4.8% · above model
ARW
ARROW ELECTRONICS, INC.
Deeply overvalued
Industrials
Price$219.10
Model IV$53.94
P/IV3.98
Premium +306% Return to IV: -75.4%
Owner yield 4.7% 10-yr IRR 2.7% · steady
Market implies +18.5%/yr vs model +0.0% · above model
ASH
ASHLAND INC.
Deeply overvalued
Consumer Defensive
Price$69.06
Model IV$38.31
P/IV1.51
Premium +80% Return to IV: -44.5%
Owner yield 5.1% 10-yr IRR 3.7% · steady
Market implies +6.1%/yr vs model +0.0% · above model
ASIX
AdvanSix Inc.
Undervalued
Basic Materials
Price$16.25
Model IV$21.04
P/IV1.07
Discount 23% Return to IV: +29.5%
Owner yield 1.4% 10-yr IRR -11.1% · steady
Market implies -7.1%/yr vs model +0.0% · below model
ASPI
ASP Isotopes Inc.
Valuation N/A
Basic Materials
Price$3.18
Model IV—
P/IV—
Market implies +61.8%/yr vs model +5.0% · above model
ASPN
ASPEN AEROGELS INC
Valuation N/A
Industrials
Price$5.19
Model IV—
P/IV—
Market implies +65.1%/yr vs model +8.0% · above model
ASTLW
Algoma Steel Group Inc.
Deeply undervalued
Basic Materials
Price$0.01
Model IV$0.08
P/IV0.13
Discount 89% Return to IV: +849.4%
Market implies -37.5%/yr vs model +5.0% · below model
ATCX
ATLAS CRITICAL MINERALS Corp
Valuation N/A
Basic Materials
Price$3.17
Model IV—
P/IV—
Market implies +52.2%/yr vs model +5.0% · 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
ATLX
Atlas Lithium Corp
Valuation N/A
Basic Materials
Price$2.94
Model IV—
P/IV—
Market implies +58.9%/yr vs model +5.0% · above model
ATMU
Atmus Filtration Technologies Inc.
Deeply overvalued
Consumer Cyclical
Price$44.59
Model IV$22.59
P/IV2.07
Premium +97% Return to IV: -49.3%
Owner yield 3.2% 10-yr IRR 2.2% · moderate
Market implies +14.7%/yr vs model +6.1% · 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
AVD
AMERICAN VANGUARD CORP
Deeply overvalued
Basic Materials
Price$2.06
Model IV$1.13
P/IV2.28
Premium +82% Return to IV: -45.1%
Market implies +8.8%/yr vs model +3.0% · above model
AVNT
AVIENT CORP
Deeply overvalued
Basic Materials
Price$40.44
Model IV$19.94
P/IV1.78
Premium +103% Return to IV: -50.7%
Owner yield 3.7% 10-yr IRR 1.9% · steady
Market implies +12.6%/yr vs model +3.0% · above model
AVO
Mission Produce, Inc.
Deeply overvalued
Basic Materials
Price$12.80
Model IV$6.71
P/IV1.66
Premium +91% Return to IV: -47.6%
Market implies +13.6%/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
AXTA
Axalta Coating Systems Ltd.
Overvalued
Basic Materials
Price$31.86
Model IV$26.35
P/IV1.17
Premium +21% Return to IV: -17.3%
Owner yield 6.4% 10-yr IRR 10.0% · steady
Market implies +6.2%/yr vs model +4.1% · 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
BA
BOEING CO
Valuation N/A
Industrials
Price$201.15
Model IV—
P/IV—
Market implies +50.5%/yr vs model +8.0% · above model
BATL
BATTALION OIL CORP
Deeply undervalued
Energy
Price$1.15
Model IV$30.03
P/IV0.05
Discount 96% Return to IV: +2,511.3%
Market implies -50.0%/yr vs model +6.2% · below model