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

138 stocks · page 1 of 3

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.

ProFrac Holding Corp.

Deeply undervalued

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

Atlas Energy Solutions Inc.

Discount 3% Return to IV: +3.4%

Market implies +6.0%/yr vs model +8.0% · in line

ABUNDIA GLOBAL IMPACT GROUP, INC.

Market implies +25.6%/yr vs model +0.0% · above model

Amplify Energy Corp.

Deeply undervalued

Discount 69% Return to IV: +219.1%

Market implies -21.5%/yr vs model +0.0% · below model

Alpha Metallurgical Resources, Inc.

Deeply undervalued

Model IV$468.45

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

Market implies +37.9%/yr vs model +4.0% · above model

Deeply overvalued

Premium +156% Return to IV: -61.0%

Market implies +13.3%/yr vs model +4.0% · above model

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

American Resources Corp

Market implies +53.7%/yr vs model +4.0% · above model

ALLIANCE RESOURCE PARTNERS LP

Deeply undervalued

Model IV$104.69

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

BATTALION OIL CORP

Deeply undervalued

Discount 96% Return to IV: +2,511.3%

Market implies -50.0%/yr vs model +6.2% · below model

Deeply overvalued

Premium +131% Return to IV: -56.7%

Market implies +8.2%/yr vs model +0.0% · above model

Borr Drilling Ltd

Deeply overvalued

Premium +83% Return to IV: -45.4%

Market implies +14.2%/yr vs model +8.0% · above model

BARNWELL INDUSTRIES INC

Premium +29% Return to IV: -22.7%

Market implies -3.5%/yr vs model +0.0% · below model

Black Stone Minerals, L.P.

PEABODY ENERGY CORP

Deeply undervalued

Discount 45% Return to IV: +82.1%

Owner yield 8.9% 10-yr IRR 14.9% · steady

Market implies -4.3%/yr vs model +3.9% · below model

Chord Energy Corp

Deeply undervalued

Model IV$727.47

Discount 81% Return to IV: +421.7%

Market implies -15.2%/yr vs model +8.0% · below model

CKX LANDS, INC.

Deeply overvalued

Premium +327% Return to IV: -76.6%

Market implies +17.7%/yr vs model +3.3% · above model

Core Laboratories Inc. /DE/

Deeply overvalued

Premium +56% Return to IV: -35.9%

Owner yield 5.5% 10-yr IRR 7.2% · steady

Market implies +7.9%/yr vs model +3.2% · above model

Calumet, Inc. /DE

Market implies +38.0%/yr vs model +0.0% · above model

Core Natural Resources, Inc.

Deeply undervalued

Model IV$162.22

Discount 44% Return to IV: +78.8%

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

Market implies -1.0%/yr vs model +8.0% · below model

CNX Resources Corp

Deeply undervalued

Discount 42% Return to IV: +72.2%

Owner yield 6.0% 10-yr IRR 12.1% · moderate

Market implies -1.1%/yr vs model +8.0% · below model

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

California Resources Corp

Deeply undervalued

Model IV$124.02

Discount 57% Return to IV: +135.1%

Owner yield 9.9% 10-yr IRR 19.8% · moderate

Market implies -4.8%/yr vs model +7.6% · below model

Crescent Energy Co

Deeply undervalued

Discount 80% Return to IV: +405.7%

Market implies -14.8%/yr vs model +8.0% · below model

COMSTOCK RESOURCES INC

Deeply undervalued

Discount 40% Return to IV: +67.1%

Owner yield 16.5% 10-yr IRR 30.0% · moderate

Market implies -0.7%/yr vs model +8.0% · below model

Premium +25% Return to IV: -19.7%

Owner yield 5.8% 10-yr IRR 7.7% · steady

Market implies +5.4%/yr vs model +3.0% · in line

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

Diversified Energy Co

Deeply undervalued

Discount 61% Return to IV: +156.7%

Owner yield 21.7% 10-yr IRR 28.3% · steady

Market implies -16.8%/yr vs model +0.0% · below 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

Delek US Holdings, Inc.

Deeply overvalued

Premium +32% Return to IV: -24.1%

Owner yield 1.0% 10-yr IRR -12.4% · steady

Market implies +6.1%/yr vs model +3.0% · above model

Delek Logistics Partners, LP

Premium +11% Return to IV: -9.7%

Owner yield 2.0% 10-yr IRR -2.0% · moderate

Market implies +7.8%/yr vs model +8.0% · in line

DORCHESTER MINERALS, L.P.

Deeply undervalued

Discount 48% Return to IV: +92.4%

Market implies -2.9%/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

DAWSON GEOPHYSICAL CO

Market implies +61.5%/yr vs model +8.0% · above 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

VAALCO ENERGY INC /DE/

Deeply undervalued

Discount 76% Return to IV: +322.7%

Market implies -13.3%/yr vs model +8.0% · below model

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

EON Resources Inc.

Deeply undervalued

Discount 92% Return to IV: +1,211.5%

Market implies -50.0%/yr vs model +0.0% · below model

EMPIRE PETROLEUM CORP

Deeply overvalued

Premium +158% Return to IV: -61.2%

Market implies +15.0%/yr vs model +5.1% · above model

EVOLUTION PETROLEUM CORP

Deeply undervalued

Discount 81% Return to IV: +418.1%

Market implies -17.5%/yr vs model +8.0% · below model

Epsilon Energy Ltd.

Deeply undervalued

Discount 55% Return to IV: +122.6%

Market implies -8.4%/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

New Concept Energy, Inc.

GENESIS ENERGY LP

Premium +13% Return to IV: -11.4%

Market implies -2.5%/yr vs model +0.0% · in line

GULFPORT ENERGY CORP

Deeply undervalued

Model IV$867.27

Discount 82% Return to IV: +455.4%

Market implies -16.1%/yr vs model +8.0% · below model

Granite Ridge Resources, Inc.

Deeply undervalued

Discount 90% Return to IV: +895.7%

Market implies -26.5%/yr vs model +8.0% · below model

GRAN TIERRA ENERGY INC.

Deeply undervalued

Model IV$110.21

Discount 91% Return to IV: +1,012.1%

Market implies -33.3%/yr vs model +5.4% · 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

WARRIOR MET COAL, INC.

Discount 2% Return to IV: +1.8%

Market implies +3.9%/yr vs model +5.0% · in line

Hess Midstream LP

Deeply undervalued

Model IV$124.82

Discount 68% Return to IV: +215.4%

Owner yield 13.2% 10-yr IRR 24.1% · moderate

Market implies -9.3%/yr vs model +6.6% · below model

HELIX ENERGY SOLUTIONS GROUP INC

Discount 28% Return to IV: +38.5%

Owner yield 8.8% 10-yr IRR 18.2% · moderate

Market implies +1.1%/yr vs model +8.0% · below model

Helmerich & Payne, Inc.

Discount 11% Return to IV: +12.6%

Owner yield 6.2% 10-yr IRR 12.7% · moderate

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

HighPeak Energy, Inc.

Deeply undervalued

Discount 85% Return to IV: +579.8%

Market implies -24.5%/yr vs model +8.0% · below model

ICAHN ENTERPRISES L.P.

Discount 24% Return to IV: +31.7%

Owner yield 23.1% 10-yr IRR 29.7% · steady

Market implies -6.4%/yr vs model +0.0% · below model

Indonesia Energy Corp Ltd

Market implies +38.0%/yr vs model +0.0% · above model