Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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166 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.
ACDC
ProFrac Holding Corp.
Deeply undervalued
Energy
Price$5.15
Model IV$22.20
P/IV0.28
Discount 77% Return to IV: +331.1%
Market implies -13.5%/yr vs model +8.0% · below model
AESI
Atlas Energy Solutions Inc.
Fairly valued
Energy
Price$13.17
Model IV$13.72
P/IV1.22
Discount 4% Return to IV: +4.2%
Market implies +5.9%/yr vs model +8.0% · in line
AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
Valuation N/A
Energy
Price$1.16
Model IV
P/IV
Market implies +25.0%/yr vs model +0.0% · above model
AMPY
Amplify Energy Corp.
Deeply undervalued
Energy
Price$4.76
Model IV$13.75
P/IV0.34
Discount 65% Return to IV: +188.9%
Market implies -19.9%/yr vs model +0.0% · below model
AMR
Alpha Metallurgical Resources, Inc.
Deeply undervalued
Energy
Price$225.41
Model IV$468.45
P/IV0.42
Discount 52% Return to IV: +107.8%
Market implies -7.6%/yr vs model +3.0% · below model
ANNA
AleAnna, Inc.
Valuation N/A
Energy
Price$3.00
Model IV
P/IV
Market implies +38.3%/yr vs model +4.0% · above model
ANNAW
AleAnna, Inc.
Deeply overvalued
Energy
Price$0.20
Model IV$0.14
P/IV2.15
Premium +43% Return to IV: -30.0%
Market implies +7.8%/yr vs model +3.0% · above model
APA
APA Corp
Deeply undervalued
Energy
Price$44.18
Model IV$170.09
P/IV0.21
Discount 74% Return to IV: +285.0%
Market implies -14.6%/yr vs model +3.5% · below model
AR
ANTERO RESOURCES Corp
Overvalued
Energy
Price$39.41
Model IV$33.27
P/IV1.07
Premium +18% Return to IV: -15.6%
Market implies -1.0%/yr vs model +0.0% · in line
AREC
American Resources Corp
Valuation N/A
Energy
Price$2.43
Model IV
P/IV
Market implies +57.2%/yr vs model +4.0% · above model
ARLP
ALLIANCE RESOURCE PARTNERS LP
Deeply undervalued
Energy
Price$26.48
Model IV$104.69
P/IV0.24
Discount 75% Return to IV: +295.4%
Market implies -12.0%/yr vs model +7.2% · below model
BATL
BATTALION OIL CORP
Deeply undervalued
Energy
Price$1.29
Model IV$30.03
P/IV0.05
Discount 96% Return to IV: +2,227.9%
Market implies -50.0%/yr vs model +6.2% · below model
BKV
BKV Corp
Deeply overvalued
Energy
Price$26.06
Model IV$9.93
P/IV2.67
Premium +162% Return to IV: -61.9%
Market implies +9.9%/yr vs model +0.0% · above model
BORR
Borr Drilling Ltd
Deeply overvalued
Energy
Price$4.54
Model IV$2.42
P/IV2.08
Premium +88% Return to IV: -46.7%
Market implies +14.6%/yr vs model +8.0% · above model
BP
BP PLC
Valuation N/A
Energy
Price$43.81
Model IV
P/IV
BRN
BARNWELL INDUSTRIES INC
Overvalued
Energy
Price$0.96
Model IV$0.75
P/IV1.39
Premium +27% Return to IV: -21.5%
Market implies -3.7%/yr vs model +0.0% · below model
BSM
Black Stone Minerals, L.P.
Valuation N/A
Energy
Price$14.65
Model IV
P/IV
BTE
BAYTEX ENERGY CORP.
Valuation N/A
Energy
Price$4.86
Model IV
P/IV
BTU
PEABODY ENERGY CORP
Deeply undervalued
Energy
Price$28.85
Model IV$45.65
P/IV0.59
Discount 37% Return to IV: +58.2%
Market implies -2.5%/yr vs model +3.9% · below model
CHRD
Chord Energy Corp
Deeply undervalued
Energy
Price$146.39
Model IV$727.47
P/IV0.18
Discount 80% Return to IV: +396.9%
Market implies -14.5%/yr vs model +8.0% · below model
CKX
CKX LANDS, INC.
Deeply overvalued
Energy
Price$11.12
Model IV$2.53
P/IV4.20
Premium +340% Return to IV: -77.3%
Market implies +18.1%/yr vs model +3.3% · above model
CLB
Core Laboratories Inc. /DE/
Deeply overvalued
Energy
Price$12.54
Model IV$7.01
P/IV1.95
Premium +79% Return to IV: -44.1%
Market implies +9.8%/yr vs model +3.2% · above model
CLMT
Calumet, Inc. /DE
Valuation N/A
Energy
Price$53.13
Model IV
P/IV
Market implies +36.7%/yr vs model +0.0% · above model
CNQ
CANADIAN NATURAL RESOURCES LTD
Valuation N/A
Energy
Price$50.46
Model IV
P/IV
CNR
Core Natural Resources, Inc.
Deeply undervalued
Energy
Price$99.62
Model IV$162.22
P/IV0.55
Discount 39% Return to IV: +62.8%
Market implies +0.2%/yr vs model +8.0% · below model
CNX
CNX Resources Corp
Deeply undervalued
Energy
Price$37.49
Model IV$56.46
P/IV0.60
Discount 34% Return to IV: +50.6%
Market implies +0.8%/yr vs model +8.0% · below model
COP
CONOCOPHILLIPS
Undervalued
Energy
Price$135.72
Model IV$169.01
P/IV0.71
Discount 20% Return to IV: +24.5%
Market implies +1.8%/yr vs model +5.8% · below model
CRC
California Resources Corp
Deeply undervalued
Energy
Price$53.88
Model IV$124.02
P/IV0.48
Discount 57% Return to IV: +130.2%
Market implies -4.5%/yr vs model +7.6% · below model
CRGY
Crescent Energy Co
Deeply undervalued
Energy
Price$13.77
Model IV$67.06
P/IV0.46
Discount 79% Return to IV: +387.0%
Market implies -14.2%/yr vs model +8.0% · below model
CRK
COMSTOCK RESOURCES INC
Undervalued
Energy
Price$15.26
Model IV$21.76
P/IV0.61
Discount 30% Return to IV: +42.6%
Market implies +1.5%/yr vs model +8.0% · below model
CTRA
Coterra Energy Inc.
Deeply undervalued
Energy
Price$32.56
Model IV$46.53
P/IV0.66
Discount 30% Return to IV: +42.9%
Market implies +1.9%/yr vs model +8.0% · below model
CVE
CENOVUS ENERGY INC.
Valuation N/A
Energy
Price$32.37
Model IV
P/IV
CVI
CVR ENERGY INC
Fairly valued
Energy
Price$44.50
Model IV$42.66
P/IV0.78
Premium +4% Return to IV: -4.1%
Market implies +3.1%/yr vs model +3.0% · in line
CVX
CHEVRON CORP
Deeply overvalued
Energy
Price$208.60
Model IV$132.76
P/IV1.47
Premium +57% Return to IV: -36.4%
Market implies +9.6%/yr vs model +3.9% · above model
DEC
Diversified Energy Co
Deeply undervalued
Energy
Price$15.43
Model IV$35.19
P/IV0.41
Discount 56% Return to IV: +128.1%
Market implies -15.1%/yr vs model +0.0% · below model
DINO
HF Sinclair Corp
Undervalued
Energy
Price$99.71
Model IV$123.91
P/IV0.56
Discount 20% Return to IV: +24.3%
Market implies +3.6%/yr vs model +8.0% · below model
DK
Delek US Holdings, Inc.
Overvalued
Energy
Price$71.86
Model IV$56.41
P/IV0.79
Premium +27% Return to IV: -21.5%
Market implies +5.7%/yr vs model +3.0% · in line
DKL
Delek Logistics Partners, LP
Fairly valued
Energy
Price$55.70
Model IV$50.33
P/IV0.98
Premium +11% Return to IV: -9.6%
Market implies +7.8%/yr vs model +8.0% · in line
DMLP
DORCHESTER MINERALS, L.P.
Deeply undervalued
Energy
Price$28.65
Model IV$56.62
P/IV0.48
Discount 49% Return to IV: +97.6%
Market implies -3.2%/yr vs model +8.0% · below model
DVN
DEVON ENERGY CORP/DE
Deeply undervalued
Energy
Price$48.06
Model IV$107.75
P/IV0.41
Discount 55% Return to IV: +124.2%
Market implies -6.3%/yr vs model +4.8% · below model
DWSN
DAWSON GEOPHYSICAL CO
Valuation N/A
Energy
Price$3.25
Model IV
P/IV
Market implies +62.2%/yr vs model +8.0% · above model
E
ENI SPA
Valuation N/A
Energy
Price$53.58
Model IV
P/IV
EC
ECOPETROL S.A.
Valuation N/A
Energy
Price$17.51
Model IV
P/IV
EGY
VAALCO ENERGY INC /DE/
Deeply undervalued
Energy
Price$6.00
Model IV$25.19
P/IV0.21
Discount 76% Return to IV: +319.9%
Market implies -13.2%/yr vs model +8.0% · below model
ENB
ENBRIDGE INC
Valuation N/A
Energy
Price$50.09
Model IV
P/IV
Market implies +84.6%/yr vs model +4.0% · above model
EOG
EOG RESOURCES INC
Deeply undervalued
Energy
Price$145.19
Model IV$366.40
P/IV0.36
Discount 60% Return to IV: +152.4%
Market implies -7.9%/yr vs model +4.7% · below model
EONR
EON Resources Inc.
Deeply undervalued
Energy
Price$0.56
Model IV$7.15
P/IV0.08
Discount 92% Return to IV: +1,187.8%
Market implies -50.0%/yr vs model +0.0% · below model
EP
EMPIRE PETROLEUM CORP
Deeply overvalued
Energy
Price$3.13
Model IV$0.88
P/IV2.87
Premium +254% Return to IV: -71.8%
Market implies +19.5%/yr vs model +5.1% · above model
EPM
EVOLUTION PETROLEUM CORP
Deeply undervalued
Energy
Price$3.68
Model IV$18.45
P/IV0.23
Discount 80% Return to IV: +401.2%
Market implies -17.0%/yr vs model +8.0% · below model
EPSN
Epsilon Energy Ltd.
Deeply undervalued
Energy
Price$6.18
Model IV$13.35
P/IV0.42
Discount 54% Return to IV: +116.1%
Market implies -8.0%/yr vs model +4.7% · below model
EQNR
EQUINOR ASA
Valuation N/A
Energy
Price$44.23
Model IV
P/IV
EQT
EQT Corp
Fairly valued
Energy
Price$55.17
Model IV$48.89
P/IV1.12
Premium +13% Return to IV: -11.4%
Market implies +6.0%/yr vs model +5.5% · in line
EXE
EXPAND ENERGY Corp
Fairly valued
Energy
Price$97.91
Model IV$108.29
P/IV0.86
Discount 10% Return to IV: +10.6%
Market implies +5.1%/yr vs model +8.0% · in line
FANG
Diamondback Energy, Inc.
Valuation N/A
Energy
Price$199.22
Model IV
P/IV
Market implies -4.8%/yr vs model +8.0% · below model
FTW
PRESIDIO PRODUCTION Co
Valuation N/A
Energy
Price$10.42
Model IV
P/IV
GBR
New Concept Energy, Inc.
Valuation N/A
Energy
Price$0.80
Model IV
P/IV
GEL
GENESIS ENERGY LP
Overvalued
Energy
Price$15.85
Model IV$13.32
P/IV1.13
Premium +19% Return to IV: -16.0%
Market implies -1.8%/yr vs model +0.0% · in line
GFR
Greenfire Resources Ltd.
Valuation N/A
Energy
Price$6.16
Model IV
P/IV
GLND
Greenland Energy Co
Valuation N/A
Energy
Price$1.39
Model IV
P/IV
GLNDW
Greenland Energy Co
Valuation N/A
Energy
Price$0.45
Model IV
P/IV