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
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
Deeply undervalued
ProFrac Holding Corp.
Price$4.88
Model IV$22.20
P/IV0.28
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
AESI
Overvalued
Atlas Energy Solutions Inc.
Price$14.16
Model IV$13.72
P/IV1.22
Premium +3%
Return to IV: -3.1%
Market implies +6.8%/yr
vs model +8.0% · in line
AGIG
Valuation N/A
ABUNDIA GLOBAL IMPACT GROUP, INC.
Price$1.15
Model IV—
P/IV—
Market implies +25.0%/yr
vs model +0.0% · above model
AMPY
Deeply undervalued
Amplify Energy Corp.
Price$4.93
Model IV$13.75
P/IV0.34
Discount 64%
Return to IV: +179.0%
Market implies -19.4%/yr
vs model +0.0% · below model
AMR
Deeply undervalued
Alpha Metallurgical Resources, Inc.
Price$197.85
Model IV$468.45
P/IV0.42
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
ANNA
Valuation N/A
AleAnna, Inc.
Price$3.39
Model IV—
P/IV—
Market implies +40.1%/yr
vs model +4.0% · above model
ANNAW
Deeply overvalued
AleAnna, Inc.
Price$0.35
Model IV$0.10
P/IV2.87
Premium +256%
Return to IV: -71.9%
Market implies +18.0%/yr
vs model +4.0% · above model
APA
Deeply undervalued
APA Corp
Price$44.87
Model IV$170.09
P/IV0.21
Discount 74%
Return to IV: +279.1%
Market implies -14.4%/yr
vs model +3.5% · below model
AR
Fairly valued
ANTERO RESOURCES Corp
Price$38.43
Model IV$33.27
P/IV1.07
Premium +16%
Return to IV: -13.4%
Market implies -1.2%/yr
vs model +0.0% · in line
AREC
Valuation N/A
American Resources Corp
Price$2.14
Model IV—
P/IV—
Market implies +55.1%/yr
vs model +4.0% · above model
ARLP
Deeply undervalued
ALLIANCE RESOURCE PARTNERS LP
Price$26.14
Model IV$104.69
P/IV0.24
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
BATL
Deeply undervalued
BATTALION OIL CORP
Price$1.34
Model IV$30.03
P/IV0.05
Discount 96%
Return to IV: +2,141.0%
Market implies -50.0%/yr
vs model +6.2% · below model
BKV
Deeply overvalued
BKV Corp
Price$24.23
Model IV$9.93
P/IV2.67
Premium +144%
Return to IV: -59.0%
Market implies +8.9%/yr
vs model +0.0% · above model
BORR
Deeply overvalued
Borr Drilling Ltd
Price$4.27
Model IV$2.42
P/IV2.08
Premium +77%
Return to IV: -43.4%
Market implies +13.7%/yr
vs model +8.0% · above model
BP
Valuation N/A
BP PLC
Price$45.93
Model IV—
P/IV—
BRN
Deeply overvalued
BARNWELL INDUSTRIES INC
Price$1.03
Model IV$0.75
P/IV1.39
Premium +37%
Return to IV: -27.2%
Market implies -2.7%/yr
vs model +0.0% · in line
BSM
Valuation N/A
Black Stone Minerals, L.P.
Price$14.99
Model IV—
P/IV—
BTE
Valuation N/A
BAYTEX ENERGY CORP.
Price$5.17
Model IV—
P/IV—
BTU
Deeply undervalued
PEABODY ENERGY CORP
Price$27.35
Model IV$45.65
P/IV0.59
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
CHRD
Deeply undervalued
Chord Energy Corp
Price$157.00
Model IV$727.47
P/IV0.18
Discount 78%
Return to IV: +363.4%
Market implies -13.5%/yr
vs model +8.0% · below model
CKX
Deeply overvalued
CKX LANDS, INC.
Price$10.90
Model IV$2.53
P/IV4.20
Premium +331%
Return to IV: -76.8%
Market implies +17.9%/yr
vs model +3.3% · above model
CLB
Deeply overvalued
Core Laboratories Inc. /DE/
Price$12.50
Model IV$7.01
P/IV1.95
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
CLMT
Valuation N/A
Calumet, Inc. /DE
Price$56.80
Model IV—
P/IV—
Market implies +37.7%/yr
vs model +0.0% · above model
CNQ
Valuation N/A
CANADIAN NATURAL RESOURCES LTD
Price$50.32
Model IV—
P/IV—
CNR
Deeply undervalued
Core Natural Resources, Inc.
Price$96.30
Model IV$162.22
P/IV0.55
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
Deeply undervalued
CNX Resources Corp
Price$35.39
Model IV$56.46
P/IV0.60
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
COP
Fairly valued
CONOCOPHILLIPS
Price$131.83
Model IV$125.86
P/IV1.09
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
CRC
Deeply undervalued
California Resources Corp
Price$57.64
Model IV$124.02
P/IV0.48
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
CRGY
Deeply undervalued
Crescent Energy Co
Price$14.59
Model IV$67.06
P/IV0.46
Discount 78%
Return to IV: +359.6%
Market implies -13.4%/yr
vs model +8.0% · below model
CRK
Deeply undervalued
COMSTOCK RESOURCES INC
Price$14.78
Model IV$21.76
P/IV0.61
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
CVE
Valuation N/A
CENOVUS ENERGY INC.
Price$33.27
Model IV—
P/IV—
CVI
Fairly valued
CVR ENERGY INC
Price$48.63
Model IV$42.66
P/IV0.78
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
CVX
Deeply overvalued
CHEVRON CORP
Price$209.51
Model IV$132.76
P/IV1.61
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
DEC
Deeply undervalued
Diversified Energy Co
Price$14.88
Model IV$35.19
P/IV0.41
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
DINO
Fairly valued
HF Sinclair Corp
Price$112.25
Model IV$123.91
P/IV0.56
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
DK
Deeply overvalued
Delek US Holdings, Inc.
Price$74.47
Model IV$56.41
P/IV0.79
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
DKL
Fairly valued
Delek Logistics Partners, LP
Price$56.90
Model IV$50.33
P/IV0.98
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
DMLP
Deeply undervalued
DORCHESTER MINERALS, L.P.
Price$29.55
Model IV$56.62
P/IV0.48
Discount 48%
Return to IV: +91.6%
Market implies -2.8%/yr
vs model +8.0% · below model
DVN
Deeply undervalued
DEVON ENERGY CORP/DE
Price$48.61
Model IV$107.75
P/IV0.41
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
DWSN
Valuation N/A
DAWSON GEOPHYSICAL CO
Price$3.22
Model IV—
P/IV—
Market implies +62.0%/yr
vs model +8.0% · above model
E
Overvalued
ENI SPA
Price$55.40
Model IV$44.25
P/IV1.27
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
EC
Valuation N/A
ECOPETROL S.A.
Price$18.26
Model IV—
P/IV—
EGY
Deeply undervalued
VAALCO ENERGY INC /DE/
Price$6.32
Model IV$25.19
P/IV0.21
Discount 75%
Return to IV: +298.6%
Market implies -12.5%/yr
vs model +8.0% · below model
ENB
Valuation N/A
ENBRIDGE INC
Price$48.16
Model IV—
P/IV—
Market implies +83.9%/yr
vs model +4.0% · above model
EOG
Deeply undervalued
EOG RESOURCES INC
Price$144.23
Model IV$366.40
P/IV0.36
Discount 61%
Return to IV: +154.0%
Market implies -8.0%/yr
vs model +4.7% · below model
EONR
Deeply undervalued
EON Resources Inc.
Price$0.62
Model IV$7.15
P/IV0.08
Discount 91%
Return to IV: +1,059.6%
Market implies -50.0%/yr
vs model +0.0% · below model
EP
Deeply overvalued
EMPIRE PETROLEUM CORP
Price$2.50
Model IV$0.88
P/IV2.87
Premium +183%
Return to IV: -64.6%
Market implies +16.4%/yr
vs model +5.1% · above model
EPM
Deeply undervalued
EVOLUTION PETROLEUM CORP
Price$3.72
Model IV$18.45
P/IV0.23
Discount 80%
Return to IV: +395.8%
Market implies -16.8%/yr
vs model +8.0% · below model
EPSN
Deeply undervalued
Epsilon Energy Ltd.
Price$6.27
Model IV$13.35
P/IV0.42
Discount 53%
Return to IV: +113.0%
Market implies -7.8%/yr
vs model +4.7% · below model
EQNR
Valuation N/A
EQUINOR ASA
Price$45.75
Model IV—
P/IV—
EQT
Fairly valued
EQT Corp
Price$50.00
Model IV$48.89
P/IV1.12
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
EXE
Undervalued
EXPAND ENERGY Corp
Price$87.49
Model IV$108.29
P/IV0.86
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
FANG
Valuation N/A
Diamondback Energy, Inc.
Price$192.42
Model IV—
P/IV—
Market implies -5.2%/yr
vs model +8.0% · below model
FTW
Valuation N/A
PRESIDIO PRODUCTION Co
Price$10.53
Model IV—
P/IV—
GBR
Valuation N/A
New Concept Energy, Inc.
Price$0.75
Model IV—
P/IV—
GEL
Overvalued
GENESIS ENERGY LP
Price$15.59
Model IV$13.32
P/IV1.13
Premium +17%
Return to IV: -14.6%
Market implies -2.0%/yr
vs model +0.0% · in line
GFR
Valuation N/A
Greenfire Resources Ltd.
Price$6.52
Model IV—
P/IV—
GLND
Valuation N/A
Greenland Energy Co
Price$1.22
Model IV—
P/IV—
GLNDW
Valuation N/A
Greenland Energy Co
Price$0.32
Model IV—
P/IV—
GPOR
Deeply undervalued
GULFPORT ENERGY CORP
Price$173.25
Model IV$867.27
P/IV0.19
Discount 80%
Return to IV: +400.6%
Market implies -14.6%/yr
vs model +8.0% · below model
