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
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229 stocks · page 1 of 4
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
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
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
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
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
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
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
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
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
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
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
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
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
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
BCPC
BALCHEM CORP
Deeply overvalued
Basic Materials
Price$167.34
Model IV$105.43
P/IV1.49
Premium +59% Return to IV: -37.0%
Market implies +10.9%/yr vs model +6.2% · above model
BDC
BELDEN INC.
Deeply overvalued
Basic Materials
Price$110.55
Model IV$61.32
P/IV1.71
Premium +80% Return to IV: -44.5%
Owner yield 4.8% 10-yr IRR 6.4% · steady
Market implies +12.2%/yr vs model +4.5% · above model
BFLX
Cann American Corp.
Valuation N/A
Basic Materials
Price$25.99
Model IV—
P/IV—
Market implies +82.8%/yr vs model +5.0% · above model
BGL
Blue Gold Ltd
Valuation N/A
Basic Materials
Price$0.24
Model IV—
P/IV—
Market implies +20.3%/yr vs model +5.0% · above model
BGLWW
Blue Gold Ltd
Deeply undervalued
Basic Materials
Price$0.03
Model IV$0.07
P/IV0.37
Discount 59% Return to IV: +141.1%
Market implies -25.0%/yr vs model +5.0% · below 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
BNC
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$6.57
Model IV—
P/IV—
Market implies +73.9%/yr vs model +0.0% · above model
BNCWW
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$0.01
Model IV—
P/IV—
Market implies -25.0%/yr vs model +0.0% · below model
BNCWZ
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$0.26
Model IV—
P/IV—
Market implies +12.5%/yr vs model +0.0% · above model
BOOM
DMC Global Inc.
Deeply undervalued
Basic Materials
Price$6.10
Model IV$21.08
P/IV0.32
Discount 71% Return to IV: +245.6%
Owner yield 31.9% 10-yr IRR 47.8% · moderate
Market implies -14.6%/yr vs model +8.0% · below model
BV
BrightView Holdings, Inc.
Deeply overvalued
Basic Materials
Price$10.64
Model IV$7.97
P/IV1.55
Premium +33% Return to IV: -25.1%
Owner yield 7.3% 10-yr IRR 11.0% · steady
Market implies +5.7%/yr vs model +3.0% · in line
BWEN
BROADWIND, INC.
Valuation N/A
Basic Materials
Price$4.31
Model IV—
P/IV—
Market implies +55.8%/yr vs model +3.0% · above model
CALM
CAL-MAINE FOODS INC
Deeply undervalued
Basic Materials
Price$72.53
Model IV$176.07
P/IV0.42
Discount 59% Return to IV: +142.8%
Owner yield 19.7% 10-yr IRR 34.1% · moderate
Market implies -4.9%/yr vs model +8.0% · below model
CBT
CABOT CORP
Undervalued
Basic Materials
Price$76.59
Model IV$99.77
P/IV0.88
Discount 23% Return to IV: +30.3%
Owner yield 9.6% 10-yr IRR 15.3% · steady
Market implies -1.0%/yr vs model +3.0% · below model
CBUS
Cibus, Inc.
Valuation N/A
Basic Materials
Price$1.56
Model IV—
P/IV—
Market implies +49.8%/yr vs model +5.0% · above model
CC
Chemours Co
Overvalued
Basic Materials
Price$14.53
Model IV$12.59
P/IV1.76
Premium +15% Return to IV: -13.4%
Market implies +0.8%/yr vs model +0.0% · in line
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
CDXS
CODEXIS, INC.
Valuation N/A
Basic Materials
Price$1.38
Model IV—
P/IV—
Market implies +45.9%/yr vs model +0.0% · above model
CE
Celanese Corp
Deeply undervalued
Basic Materials
Price$44.38
Model IV$173.44
P/IV0.31
Discount 74% Return to IV: +290.8%
Owner yield 18.3% 10-yr IRR 27.9% · steady
Market implies -17.1%/yr vs model +3.5% · below model
CENX
CENTURY ALUMINUM CO
Valuation N/A
Basic Materials
Price$39.10
Model IV—
P/IV—
Market implies +56.5%/yr vs model +3.9% · 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
CITR
CitroTech Inc.
Valuation N/A
Basic Materials
Price$4.77
Model IV—
P/IV—
Market implies +45.8%/yr vs model +5.0% · above model
CLF
CLEVELAND-CLIFFS INC.
Deeply undervalued
Basic Materials
Price$12.07
Model IV$19.40
P/IV0.70
Discount 38% Return to IV: +60.7%
Owner yield 0.0% 10-yr IRR -38.1% · steady
Market implies -9.7%/yr vs model +0.0% · below model
CLW
Clearwater Paper Corp
Deeply undervalued
Basic Materials
Price$21.29
Model IV$67.51
P/IV0.23
Discount 68% Return to IV: +217.1%
Owner yield 21.3% 10-yr IRR 27.8% · steady
Market implies -20.1%/yr vs model +0.0% · below model
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials
Price$63.98
Model IV$30.81
P/IV2.47
Premium +108% Return to IV: -51.8%
Owner yield 7.4% 10-yr IRR 12.2% · steady
Market implies +14.1%/yr vs model +4.1% · above model
CMP
COMPASS MINERALS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$23.57
Model IV$11.43
P/IV2.79
Premium +106% Return to IV: -51.5%
Market implies +12.1%/yr vs model +3.0% · above model
CNEY
CN ENERGY GROUP. INC.
Valuation N/A
Basic Materials
Price$0.55
Model IV—
P/IV—
Market implies +15.2%/yr vs model +8.0% · above model
CRMLW
Critical Metals Corp.
Valuation N/A
Basic Materials
Price$3.58
Model IV—
P/IV—
Market implies +63.9%/yr vs model +5.0% · above 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
CSTM
CONSTELLIUM SE
Deeply overvalued
Basic Materials
Price$25.50
Model IV$10.34
P/IV3.31
Premium +147% Return to IV: -59.5%
Owner yield 1.0% 10-yr IRR -11.9% · steady
Market implies +16.3%/yr vs model +3.0% · above model
CSW
CSW INDUSTRIALS, INC.
Deeply overvalued
Basic Materials
Price$289.58
Model IV$107.22
P/IV2.58
Premium +170% Return to IV: -63.0%
Owner yield 3.0% 10-yr IRR 2.9% · moderate
Market implies +20.8%/yr vs model +8.0% · above model
CTGO
Contango Silver & Gold Inc.
Valuation N/A
Basic Materials
Price$18.91
Model IV—
P/IV—
Market implies +88.5%/yr vs model +5.0% · 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