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 6,518 Financial Services 1,925 Healthcare 1,123 Technology 1,083 Industrials 665 Consumer Cyclical 494 Basic Materials 335 Consumer Defensive 249 Communication Services 215 Utilities 183 Energy 166 Real Estate 80

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.

ProFrac Holding Corp.

Deeply undervalued

Discount 77% Return to IV: +331.1%

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

Atlas Energy Solutions Inc.

Discount 4% Return to IV: +4.2%

Market implies +5.9%/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 65% Return to IV: +188.9%

Market implies -19.9%/yr vs model +0.0% · below model

Alpha Metallurgical Resources, Inc.

Deeply undervalued

Model IV$468.45

Discount 52% Return to IV: +107.8%

Market implies -7.6%/yr vs model +3.0% · below model

Market implies +38.3%/yr vs model +4.0% · above model

Deeply overvalued

Premium +43% Return to IV: -30.0%

Market implies +7.8%/yr vs model +3.0% · above model

Deeply undervalued

Model IV$170.09

Discount 74% Return to IV: +285.0%

Market implies -14.6%/yr vs model +3.5% · below model

ANTERO RESOURCES Corp

Premium +18% Return to IV: -15.6%

Market implies -1.0%/yr vs model +0.0% · in line

American Resources Corp

Market implies +57.2%/yr vs model +4.0% · above model

ALLIANCE RESOURCE PARTNERS LP

Deeply undervalued

Model IV$104.69

Discount 75% Return to IV: +295.4%

Market implies -12.0%/yr vs model +7.2% · below model

BATTALION OIL CORP

Deeply undervalued

Discount 96% Return to IV: +2,227.9%

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

Deeply overvalued

Premium +162% Return to IV: -61.9%

Market implies +9.9%/yr vs model +0.0% · above model

Borr Drilling Ltd

Deeply overvalued

Premium +88% Return to IV: -46.7%

Market implies +14.6%/yr vs model +8.0% · above model

BARNWELL INDUSTRIES INC

Premium +27% Return to IV: -21.5%

Market implies -3.7%/yr vs model +0.0% · below model

Black Stone Minerals, L.P.

BAYTEX ENERGY CORP.

PEABODY ENERGY CORP

Deeply undervalued

Discount 37% Return to IV: +58.2%

Market implies -2.5%/yr vs model +3.9% · below model

Chord Energy Corp

Deeply undervalued

Model IV$727.47

Discount 80% Return to IV: +396.9%

Market implies -14.5%/yr vs model +8.0% · below model

CKX LANDS, INC.

Deeply overvalued

Premium +340% Return to IV: -77.3%

Market implies +18.1%/yr vs model +3.3% · above model

Core Laboratories Inc. /DE/

Deeply overvalued

Premium +79% Return to IV: -44.1%

Market implies +9.8%/yr vs model +3.2% · above model

Calumet, Inc. /DE

Market implies +36.7%/yr vs model +0.0% · above model

CANADIAN NATURAL RESOURCES LTD

Core Natural Resources, Inc.

Deeply undervalued

Model IV$162.22

Discount 39% Return to IV: +62.8%

Market implies +0.2%/yr vs model +8.0% · below model

CNX Resources Corp

Deeply undervalued

Discount 34% Return to IV: +50.6%

Market implies +0.8%/yr vs model +8.0% · below model

Model IV$169.01

Discount 20% Return to IV: +24.5%

Market implies +1.8%/yr vs model +5.8% · below model

California Resources Corp

Deeply undervalued

Model IV$124.02

Discount 57% Return to IV: +130.2%

Market implies -4.5%/yr vs model +7.6% · below model

Crescent Energy Co

Deeply undervalued

Discount 79% Return to IV: +387.0%

Market implies -14.2%/yr vs model +8.0% · below model

COMSTOCK RESOURCES INC

Discount 30% Return to IV: +42.6%

Market implies +1.5%/yr vs model +8.0% · below model

Coterra Energy Inc.

Deeply undervalued

Discount 30% Return to IV: +42.9%

Market implies +1.9%/yr vs model +8.0% · below model

CENOVUS ENERGY INC.

Premium +4% Return to IV: -4.1%

Market implies +3.1%/yr vs model +3.0% · in line

Deeply overvalued

Model IV$132.76

Premium +57% Return to IV: -36.4%

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

Diversified Energy Co

Deeply undervalued

Discount 56% Return to IV: +128.1%

Market implies -15.1%/yr vs model +0.0% · below model

HF Sinclair Corp

Model IV$123.91

Discount 20% Return to IV: +24.3%

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

Delek US Holdings, Inc.

Premium +27% Return to IV: -21.5%

Market implies +5.7%/yr vs model +3.0% · in line

Delek Logistics Partners, LP

Premium +11% Return to IV: -9.6%

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

DORCHESTER MINERALS, L.P.

Deeply undervalued

Discount 49% Return to IV: +97.6%

Market implies -3.2%/yr vs model +8.0% · below model

DEVON ENERGY CORP/DE

Deeply undervalued

Model IV$107.75

Discount 55% Return to IV: +124.2%

Market implies -6.3%/yr vs model +4.8% · below model

DAWSON GEOPHYSICAL CO

Market implies +62.2%/yr vs model +8.0% · above model

VAALCO ENERGY INC /DE/

Deeply undervalued

Discount 76% Return to IV: +319.9%

Market implies -13.2%/yr vs model +8.0% · below model

Market implies +84.6%/yr vs model +4.0% · above model

EOG RESOURCES INC

Deeply undervalued

Model IV$366.40

Discount 60% Return to IV: +152.4%

Market implies -7.9%/yr vs model +4.7% · below model

EON Resources Inc.

Deeply undervalued

Discount 92% Return to IV: +1,187.8%

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

EMPIRE PETROLEUM CORP

Deeply overvalued

Premium +254% Return to IV: -71.8%

Market implies +19.5%/yr vs model +5.1% · above model

EVOLUTION PETROLEUM CORP

Deeply undervalued

Discount 80% Return to IV: +401.2%

Market implies -17.0%/yr vs model +8.0% · below model

Epsilon Energy Ltd.

Deeply undervalued

Discount 54% Return to IV: +116.1%

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

Premium +13% Return to IV: -11.4%

Market implies +6.0%/yr vs model +5.5% · in line

EXPAND ENERGY Corp

Model IV$108.29

Discount 10% Return to IV: +10.6%

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

Diamondback Energy, Inc.

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

PRESIDIO PRODUCTION Co

New Concept Energy, Inc.

GENESIS ENERGY LP

Premium +19% Return to IV: -16.0%

Market implies -1.8%/yr vs model +0.0% · in line

Greenfire Resources Ltd.

Greenland Energy Co

Greenland Energy Co