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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640 stocks · page 1 of 11
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.
AAAU
Goldman Sachs Physical Gold ETF
Valuation N/A
Financial Services
Price$42.83
Model IV—
P/IV—
AAME
ATLANTIC AMERICAN CORP
Deeply undervalued
Financial Services
Price$1.35
Model IV$2.38
P/IV0.91
Discount 43% Return to IV: +76.1%
ABCB
Ameris Bancorp
Overvalued
Financial Services
Price$83.00
Model IV$64.14
P/IV1.31
Premium +29% Return to IV: -22.7%
ACGL
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services
Price$95.78
Model IV$141.46
P/IV0.63
Discount 32% Return to IV: +47.7%
ACGLN
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services
Price$15.41
Model IV$141.46
P/IV0.12
Discount 89% Return to IV: +818.0%
ACGLO
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services
Price$18.67
Model IV$141.46
P/IV0.14
Discount 87% Return to IV: +657.7%
ACIC
AMERICAN COASTAL INSURANCE Corp
Deeply undervalued
Financial Services
Price$9.19
Model IV$14.27
P/IV0.73
Discount 36% Return to IV: +55.2%
ACNB
ACNB CORP
Deeply overvalued
Financial Services
Price$63.85
Model IV$46.70
P/IV1.16
Premium +37% Return to IV: -26.9%
AEFC
AEGON LTD.
Valuation N/A
Financial Services
Price$18.06
Model IV—
P/IV—
AEG
AEGON LTD.
Valuation N/A
Financial Services
Price$9.09
Model IV—
P/IV—
AFBI
Affinity Bancshares, Inc.
Deeply overvalued
Financial Services
Price$23.00
Model IV$14.14
P/IV1.59
Premium +63% Return to IV: -38.5%
AFG
AMERICAN FINANCIAL GROUP INC
Fairly valued
Financial Services
Price$141.24
Model IV$138.79
P/IV0.94
Premium +2% Return to IV: -1.7%
AFGC
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services
Price$18.75
Model IV$129.07
P/IV0.14
Discount 85% Return to IV: +588.4%
AFGD
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services
Price$21.44
Model IV$129.07
P/IV0.15
Discount 83% Return to IV: +502.0%
AFGE
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services
Price$16.90
Model IV$129.07
P/IV0.13
Discount 87% Return to IV: +663.8%
AFL
AFLAC INC
Fairly valued
Financial Services
Price$115.18
Model IV$132.56
P/IV0.85
Discount 13% Return to IV: +15.1%
AGBK
AGI Inc
Valuation N/A
Financial Services
Price$6.21
Model IV—
P/IV—
AGO
ASSURED GUARANTY LTD
Deeply undervalued
Financial Services
Price$71.07
Model IV$102.49
P/IV0.72
Discount 31% Return to IV: +44.2%
AGQ
ProShares Trust II
Valuation N/A
Financial Services
Price$80.73
Model IV—
P/IV—
AIB
BlockchAIn Digital Infrastructure, Inc.
Valuation N/A
Financial Services
Price$1.43
Model IV—
P/IV—
AIFC
AI Financial Corp
Deeply undervalued
Financial Services
Price$0.48
Model IV$7.69
P/IV0.11
Discount 94% Return to IV: +1,505.9%
AIG
AMERICAN INTERNATIONAL GROUP, INC.
Fairly valued
Financial Services
Price$74.54
Model IV$66.37
P/IV1.12
Premium +12% Return to IV: -11.0%
AII
American Integrity Insurance Group, Inc.
Deeply undervalued
Financial Services
Price$25.86
Model IV$43.73
P/IV0.37
Discount 41% Return to IV: +69.1%
AIZ
ASSURANT, INC.
Deeply overvalued
Financial Services
Price$277.38
Model IV$206.22
P/IV1.21
Premium +35% Return to IV: -25.7%
AIZN
ASSURANT, INC.
Valuation N/A
Financial Services
Price$18.19
Model IV—
P/IV—
ALHC
Alignment Healthcare, Inc.
Valuation N/A
Financial Services
Price$8.33
Model IV—
P/IV—
ALL
ALLSTATE CORP
Deeply overvalued
Financial Services
Price$242.86
Model IV$98.86
P/IV2.08
Premium +146% Return to IV: -59.3%
ALLY
Ally Financial Inc.
Fairly valued
Financial Services
Price$39.89
Model IV$38.38
P/IV1.12
Premium +4% Return to IV: -3.8%
ALRS
ALERUS FINANCIAL CORP
Deeply overvalued
Financial Services
Price$32.44
Model IV$14.35
P/IV1.99
Premium +126% Return to IV: -55.8%
AMAL
Amalgamated Financial Corp.
Deeply overvalued
Financial Services
Price$48.02
Model IV$36.25
P/IV1.14
Premium +32% Return to IV: -24.5%
AMJB
JPMORGAN CHASE & CO
Valuation N/A
Financial Services
Price$36.87
Model IV—
P/IV—
AMSF
AMERISAFE INC
Fairly valued
Financial Services
Price$24.56
Model IV$27.72
P/IV1.11
Discount 11% Return to IV: +12.9%
AMTB
Amerant Bancorp Inc.
Deeply overvalued
Financial Services
Price$29.54
Model IV$15.73
P/IV1.44
Premium +88% Return to IV: -46.8%
ANTA
Antalpha Platform Holding Co
Fairly valued
Financial Services
Price$3.15
Model IV$3.48
P/IV2.14
Discount 9% Return to IV: +10.4%
ARKB
Ark 21Shares Bitcoin ETF
Deeply undervalued
Financial Services
Price$28.67
Model IV$41.00
P/IV0.59
Discount 30% Return to IV: +43.0%
AROW
ARROW FINANCIAL CORP
Deeply overvalued
Financial Services
Price$37.65
Model IV$28.33
P/IV1.30
Premium +33% Return to IV: -24.8%
ASB
ASSOCIATED BANC-CORP
Overvalued
Financial Services
Price$29.36
Model IV$25.22
P/IV1.10
Premium +16% Return to IV: -14.1%
ASBA
ASSOCIATED BANC-CORP
Undervalued
Financial Services
Price$24.84
Model IV$30.29
P/IV0.82
Discount 18% Return to IV: +21.9%
ASIC
Ategrity Specialty Insurance Co Holdings
Deeply overvalued
Financial Services
Price$27.07
Model IV$17.21
P/IV1.13
Premium +57% Return to IV: -36.4%
ASRV
AMERISERV FINANCIAL INC /PA/
Fairly valued
Financial Services
Price$4.65
Model IV$4.77
P/IV0.78
Discount 2% Return to IV: +2.5%
ATHS
Athene Holding Ltd.
Valuation N/A
Financial Services
Price$24.83
Model IV—
P/IV—
ATLO
AMES NATIONAL CORP
Deeply overvalued
Financial Services
Price$32.02
Model IV$21.29
P/IV1.35
Premium +50% Return to IV: -33.5%
AUB
Atlantic Union Bankshares Corp
Overvalued
Financial Services
Price$38.89
Model IV$32.49
P/IV1.16
Premium +20% Return to IV: -16.5%
AUBN
AUBURN NATIONAL BANCORPORATION, INC
Deeply overvalued
Financial Services
Price$27.50
Model IV$21.13
P/IV1.18
Premium +30% Return to IV: -23.2%
AVAL
Grupo Aval Acciones Y Valores S.A.
Valuation N/A
Financial Services
Price$5.08
Model IV—
P/IV—
AVBC
Avidia Bancorp, Inc.
Deeply overvalued
Financial Services
Price$21.92
Model IV$12.86
P/IV1.48
Premium +70% Return to IV: -41.3%
AVBH
Avidbank Holdings, Inc.
Deeply overvalued
Financial Services
Price$31.30
Model IV$19.75
P/IV1.56
Premium +58% Return to IV: -36.9%
AX
Axos Financial, Inc.
Overvalued
Financial Services
Price$90.63
Model IV$73.46
P/IV1.18
Premium +23% Return to IV: -18.9%
AXS
AXIS CAPITAL HOLDINGS LTD
Fairly valued
Financial Services
Price$97.97
Model IV$107.07
P/IV0.89
Discount 8% Return to IV: +9.3%
BAC
BANK OF AMERICA CORP /DE/
Deeply overvalued
Financial Services
Price$57.96
Model IV$44.34
P/IV1.40
Premium +31% Return to IV: -23.5%
BAFN
BayFirst Financial Corp.
Undervalued
Financial Services
Price$9.06
Model IV$12.76
P/IV0.49
Discount 29% Return to IV: +40.8%
BANC
BANC OF CALIFORNIA, INC.
Fairly valued
Financial Services
Price$18.29
Model IV$16.71
P/IV1.15
Premium +9% Return to IV: -8.6%
BANF
BANCFIRST CORP /OK/
Overvalued
Financial Services
Price$109.46
Model IV$88.21
P/IV1.25
Premium +24% Return to IV: -19.4%
BANFP
BANCFIRST CORP /OK/
Deeply undervalued
Financial Services
Price$27.84
Model IV$88.27
P/IV0.30
Discount 68% Return to IV: +217.1%
BANR
BANNER CORP
Fairly valued
Financial Services
Price$69.72
Model IV$72.92
P/IV0.89
Discount 4% Return to IV: +4.6%
BAP
CREDICORP LTD
Valuation N/A
Financial Services
Price$389.97
Model IV—
P/IV—
BAR
GraniteShares Gold Trust
Valuation N/A
Financial Services
Price$42.77
Model IV—
P/IV—
BAVA
Bitwise Avalanche ETF
Valuation N/A
Financial Services
Price$30.04
Model IV—
P/IV—
BBAR
Banco BBVA Argentina S.A.
Valuation N/A
Financial Services
Price$14.30
Model IV—
P/IV—
BBD
BANK BRADESCO
Valuation N/A
Financial Services
Price$3.52
Model IV—
P/IV—