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 6,480 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 214 Utilities 183 Energy 165 Real Estate 80

165 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: +354.9%

Owner yield 17.0% 10-yr IRR 30.7% · moderate

Market implies -14.3%/yr vs model +8.0% · below model

Atlas Energy Solutions Inc.

Premium +3% Return to IV: -3.1%

Market implies +6.8%/yr vs model +8.0% · in line

ABUNDIA GLOBAL IMPACT GROUP, INC.

Market implies +25.0%/yr vs model +0.0% · above model

Amplify Energy Corp.

Deeply undervalued

Discount 64% Return to IV: +179.0%

Market implies -19.4%/yr vs model +0.0% · below model

Alpha Metallurgical Resources, Inc.

Deeply undervalued

Model IV$468.45

Discount 58% Return to IV: +136.8%

Owner yield 13.0% 10-yr IRR 20.6% · steady

Market implies -9.5%/yr vs model +3.0% · below model

Market implies +40.1%/yr vs model +4.0% · above model

Deeply overvalued

Premium +256% Return to IV: -71.9%

Market implies +18.0%/yr vs model +4.0% · above model

Deeply undervalued

Model IV$170.09

Discount 74% Return to IV: +279.1%

Market implies -14.4%/yr vs model +3.5% · below model

ANTERO RESOURCES Corp

Premium +16% Return to IV: -13.4%

Market implies -1.2%/yr vs model +0.0% · in line

American Resources Corp

Market implies +55.1%/yr vs model +4.0% · above model

ALLIANCE RESOURCE PARTNERS LP

Deeply undervalued

Model IV$104.69

Discount 75% Return to IV: +300.5%

Owner yield 12.0% 10-yr IRR 22.9% · moderate

Market implies -12.2%/yr vs model +7.2% · below model

BATTALION OIL CORP

Deeply undervalued

Discount 96% Return to IV: +2,141.0%

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

Deeply overvalued

Premium +144% Return to IV: -59.0%

Market implies +8.9%/yr vs model +0.0% · above model

Borr Drilling Ltd

Deeply overvalued

Premium +77% Return to IV: -43.4%

Market implies +13.7%/yr vs model +8.0% · above model

BARNWELL INDUSTRIES INC

Deeply overvalued

Premium +37% Return to IV: -27.2%

Market implies -2.7%/yr vs model +0.0% · in line

Black Stone Minerals, L.P.

BAYTEX ENERGY CORP.

PEABODY ENERGY CORP

Deeply undervalued

Discount 40% Return to IV: +66.9%

Owner yield 8.2% 10-yr IRR 13.5% · steady

Market implies -3.2%/yr vs model +3.9% · below model

Chord Energy Corp

Deeply undervalued

Model IV$727.47

Discount 78% Return to IV: +363.4%

Market implies -13.5%/yr vs model +8.0% · below model

CKX LANDS, INC.

Deeply overvalued

Premium +331% Return to IV: -76.8%

Market implies +17.9%/yr vs model +3.3% · above model

Core Laboratories Inc. /DE/

Deeply overvalued

Premium +78% Return to IV: -43.9%

Owner yield 4.8% 10-yr IRR 5.4% · steady

Market implies +9.7%/yr vs model +3.2% · above model

Calumet, Inc. /DE

Market implies +37.7%/yr vs model +0.0% · above model

CANADIAN NATURAL RESOURCES LTD

Core Natural Resources, Inc.

Deeply undervalued

Model IV$162.22

Discount 41% Return to IV: +68.5%

Owner yield 6.8% 10-yr IRR 14.1% · moderate

Market implies -0.3%/yr vs model +8.0% · below model

CNX Resources Corp

Deeply undervalued

Discount 37% Return to IV: +59.5%

Owner yield 5.5% 10-yr IRR 11.0% · moderate

Market implies 0.0%/yr vs model +8.0% · below model

Model IV$125.86

Premium +5% Return to IV: -4.5%

Owner yield 5.4% 10-yr IRR 9.0% · steady

Market implies +5.3%/yr vs model +5.8% · in line

California Resources Corp

Deeply undervalued

Model IV$124.02

Discount 54% Return to IV: +115.2%

Owner yield 9.0% 10-yr IRR 18.3% · moderate

Market implies -3.6%/yr vs model +7.6% · below model

Crescent Energy Co

Deeply undervalued

Discount 78% Return to IV: +359.6%

Market implies -13.4%/yr vs model +8.0% · below model

COMSTOCK RESOURCES INC

Deeply undervalued

Discount 32% Return to IV: +47.2%

Owner yield 14.5% 10-yr IRR 27.4% · moderate

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

CENOVUS ENERGY INC.

Premium +14% Return to IV: -12.3%

Owner yield 6.3% 10-yr IRR 9.0% · steady

Market implies +4.3%/yr vs model +3.0% · in line

Deeply overvalued

Model IV$132.76

Premium +58% Return to IV: -36.6%

Owner yield 4.4% 10-yr IRR 4.8% · steady

Market implies +9.6%/yr vs model +3.9% · above model

Diversified Energy Co

Deeply undervalued

Discount 58% Return to IV: +136.5%

Owner yield 20.0% 10-yr IRR 26.4% · steady

Market implies -15.6%/yr vs model +0.0% · below model

HF Sinclair Corp

Model IV$123.91

Discount 9% Return to IV: +10.4%

Owner yield 5.4% 10-yr IRR 10.8% · moderate

Market implies +5.1%/yr vs model +8.0% · in line

Delek US Holdings, Inc.

Deeply overvalued

Premium +32% Return to IV: -24.3%

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 +13% Return to IV: -11.5%

Owner yield 1.9% 10-yr IRR -2.2% · moderate

Market implies +8.1%/yr vs model +8.0% · in line

DORCHESTER MINERALS, L.P.

Deeply undervalued

Discount 48% Return to IV: +91.6%

Market implies -2.8%/yr vs model +8.0% · below model

DEVON ENERGY CORP/DE

Deeply undervalued

Model IV$107.75

Discount 55% Return to IV: +121.7%

Owner yield 9.5% 10-yr IRR 16.6% · steady

Market implies -6.2%/yr vs model +4.8% · below model

DAWSON GEOPHYSICAL CO

Market implies +62.0%/yr vs model +8.0% · above model

Premium +25% Return to IV: -20.1%

Owner yield 6.9% 10-yr IRR 9.0% · steady

Market implies +4.6%/yr vs model +1.6% · in line

VAALCO ENERGY INC /DE/

Deeply undervalued

Discount 75% Return to IV: +298.6%

Market implies -12.5%/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: +154.0%

Market implies -8.0%/yr vs model +4.7% · below model

EON Resources Inc.

Deeply undervalued

Discount 91% Return to IV: +1,059.6%

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

EMPIRE PETROLEUM CORP

Deeply overvalued

Premium +183% Return to IV: -64.6%

Market implies +16.4%/yr vs model +5.1% · above model

EVOLUTION PETROLEUM CORP

Deeply undervalued

Discount 80% Return to IV: +395.8%

Market implies -16.8%/yr vs model +8.0% · below model

Epsilon Energy Ltd.

Deeply undervalued

Discount 53% Return to IV: +113.0%

Market implies -7.8%/yr vs model +4.7% · below model

Premium +2% Return to IV: -2.2%

Owner yield 5.0% 10-yr IRR 7.6% · steady

Market implies +4.8%/yr vs model +5.5% · in line

EXPAND ENERGY Corp

Model IV$108.29

Discount 19% Return to IV: +23.8%

Owner yield 3.8% 10-yr IRR 5.9% · moderate

Market implies +3.6%/yr vs model +8.0% · below model

Diamondback Energy, Inc.

Market implies -5.2%/yr vs model +8.0% · below model

PRESIDIO PRODUCTION Co

New Concept Energy, Inc.

GENESIS ENERGY LP

Premium +17% Return to IV: -14.6%

Market implies -2.0%/yr vs model +0.0% · in line

Greenfire Resources Ltd.

Greenland Energy Co

Greenland Energy Co

GULFPORT ENERGY CORP

Deeply undervalued

Model IV$867.27

Discount 80% Return to IV: +400.6%

Market implies -14.6%/yr vs model +8.0% · below model