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
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.
ACGL
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$95.78
Model IV$141.46
P/IV0.63
Discount 32%
Return to IV: +47.7%
AEG
Valuation N/A
AEGON LTD.
Price$9.09
Model IV—
P/IV—
AFG
Fairly valued
AMERICAN FINANCIAL GROUP INC
Price$141.24
Model IV$138.79
P/IV0.94
Premium +2%
Return to IV: -1.7%
AFL
Fairly valued
AFLAC INC
Price$115.18
Model IV$132.56
P/IV0.85
Discount 13%
Return to IV: +15.1%
AFRM
Deeply overvalued
Affirm Holdings, Inc.
Price$71.05
Model IV$14.89
P/IV0.33
Premium +377%
Return to IV: -79.0%
Market implies +39.6%/yr
vs model +21.2% · above model
AGNC
Valuation N/A
AGNC Investment Corp.
Price$9.97
Model IV—
P/IV—
AGNCL
Deeply undervalued
AGNC Investment Corp.
Price$25.30
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +65.0%
AGNCM
Deeply undervalued
AGNC Investment Corp.
Price$25.35
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +64.7%
AGNCN
Deeply undervalued
AGNC Investment Corp.
Price$25.82
Model IV$41.75
P/IV0.62
Discount 38%
Return to IV: +61.7%
AGNCO
Deeply undervalued
AGNC Investment Corp.
Price$25.68
Model IV$41.75
P/IV0.61
Discount 38%
Return to IV: +62.6%
AGNCP
Deeply undervalued
AGNC Investment Corp.
Price$25.36
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +64.6%
AGNCZ
Deeply undervalued
AGNC Investment Corp.
Price$25.32
Model IV$41.75
P/IV0.61
Discount 39%
Return to IV: +64.9%
AGQ
Valuation N/A
ProShares Trust II
Price$80.73
Model IV—
P/IV—
AHR
Deeply overvalued
American Healthcare REIT, Inc.
Price$52.30
Model IV$26.16
P/IV1.87
Premium +100%
Return to IV: -50.0%
AIG
Fairly valued
AMERICAN INTERNATIONAL GROUP, INC.
Price$74.54
Model IV$66.37
P/IV1.12
Premium +12%
Return to IV: -11.0%
AIZ
Deeply overvalued
ASSURANT, INC.
Price$277.38
Model IV$206.22
P/IV1.21
Premium +35%
Return to IV: -25.7%
AJG
Deeply overvalued
Arthur J. Gallagher & Co.
Price$236.61
Model IV$155.64
P/IV1.30
Premium +52%
Return to IV: -34.2%
Market implies +12.6%/yr
vs model +8.5% · above model
ALL
Deeply overvalued
ALLSTATE CORP
Price$242.86
Model IV$98.86
P/IV2.08
Premium +146%
Return to IV: -59.3%
ALLY
Fairly valued
Ally Financial Inc.
Price$39.89
Model IV$38.38
P/IV1.12
Premium +4%
Return to IV: -3.8%
AMH
Fairly valued
American Homes 4 Rent
Price$31.24
Model IV$32.12
P/IV1.00
Discount 3%
Return to IV: +2.8%
AMJB
Valuation N/A
JPMORGAN CHASE & CO
Price$36.87
Model IV—
P/IV—
AMP
Deeply undervalued
AMERIPRISE FINANCIAL INC
Price$535.72
Model IV$1,932.57
P/IV0.23
Discount 72%
Return to IV: +260.7%
Owner yield 12.1%
10-yr IRR 28.0% · grower
Market implies -7.9%/yr
vs model +12.7% · below model
AMT
Fairly valued
AMERICAN TOWER CORP /MA/
Price$174.60
Model IV$181.13
P/IV1.03
Discount 4%
Return to IV: +3.7%
AON
Deeply undervalued
Aon plc
Price$290.82
Model IV$424.70
P/IV0.74
Discount 32%
Return to IV: +46.0%
Owner yield 4.9%
10-yr IRR 10.5% · moderate
Market implies +3.0%/yr
vs model +9.7% · below model
APO
Deeply undervalued
Apollo Global Management, Inc.
Price$127.91
Model IV$428.25
P/IV0.30
Discount 70%
Return to IV: +234.8%
Market implies +2.1%/yr
vs model +25.0% · below model
APOS
Valuation N/A
Apollo Global Management, Inc.
Price$25.43
Model IV—
P/IV—
Market implies -28.5%/yr
vs model +25.0% · below model
ARBK
Valuation N/A
Argo Blockchain Plc
Price$2.61
Model IV—
P/IV—
ARES
Deeply overvalued
Ares Management Corp
Price$126.67
Model IV$63.59
P/IV2.02
Premium +99%
Return to IV: -49.8%
Market implies +16.2%/yr
vs model +7.6% · above model
AXP
Deeply undervalued
AMERICAN EXPRESS CO
Price$313.59
Model IV$512.26
P/IV0.62
Discount 39%
Return to IV: +63.4%
Owner yield 6.9%
10-yr IRR 18.2% · grower
Market implies +3.4%/yr
vs model +12.9% · below model
BAC
Deeply overvalued
BANK OF AMERICA CORP /DE/
Price$57.96
Model IV$44.34
P/IV1.40
Premium +31%
Return to IV: -23.5%
BAM
Valuation N/A
Brookfield Asset Management Ltd.
Price$46.22
Model IV—
P/IV—
BAP
Valuation N/A
CREDICORP LTD
Price$389.97
Model IV—
P/IV—
BBD
Valuation N/A
BANK BRADESCO
Price$3.52
Model IV—
P/IV—
BBDO
Valuation N/A
BANK BRADESCO
Price$3.24
Model IV—
P/IV—
BBVA
Valuation N/A
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Price$28.91
Model IV—
P/IV—
BCH
Valuation N/A
BANK OF CHILE
Price$41.62
Model IV—
P/IV—
BCS
Valuation N/A
BARCLAYS PLC
Price$25.30
Model IV—
P/IV—
BEN
Deeply overvalued
FRANKLIN RESOURCES INC
Price$33.64
Model IV$16.10
P/IV1.93
Premium +109%
Return to IV: -52.1%
Owner yield 5.1%
10-yr IRR 6.0% · steady
Market implies +13.2%/yr
vs model +3.1% · above model
BLK
Deeply overvalued
BlackRock, Inc.
Price$1,090.27
Model IV$344.49
P/IV3.04
Premium +216%
Return to IV: -68.4%
Market implies +24.0%/yr
vs model +9.9% · above model
BMNR
Valuation N/A
BITMINE IMMERSION TECHNOLOGIES, INC.
Price$28.25
Model IV—
P/IV—
Market implies +117.2%/yr
vs model +15.0% · above model
BMO
Valuation N/A
BANK OF MONTREAL /CAN/
Price$177.19
Model IV—
P/IV—
BNS
Valuation N/A
BANK OF NOVA SCOTIA
Price$95.35
Model IV—
P/IV—
BNY
Deeply overvalued
Bank of New York Mellon Corp
Price$153.89
Model IV$59.86
P/IV2.33
Premium +157%
Return to IV: -61.1%
BPOP
Overvalued
POPULAR, INC.
Price$162.58
Model IV$135.12
P/IV1.10
Premium +20%
Return to IV: -16.9%
BRK-A
Valuation N/A
BERKSHIRE HATHAWAY INC
Price$752,180.00
Model IV—
P/IV—
BRK-B
Valuation N/A
BERKSHIRE HATHAWAY INC
Price$506.84
Model IV—
P/IV—
BRO
Valuation N/A
BROWN & BROWN, INC.
Price$64.30
Model IV—
P/IV—
Owner yield 5.7%
10-yr IRR 16.8% · grower
Market implies -1.7%/yr
vs model +15.0% · below model
BSAC
Valuation N/A
BANCO SANTANDER CHILE
Price$34.52
Model IV—
P/IV—
BSBR
Valuation N/A
Banco Santander (Brasil) S.A.
Price$5.88
Model IV—
P/IV—
BX
Deeply overvalued
Blackstone Inc.
Price$126.41
Model IV$25.63
P/IV4.56
Premium +393%
Return to IV: -79.7%
Owner yield 4.0%
10-yr IRR -3.1% · steady
Market implies +17.8%/yr
vs model -5.0% · above model
BXP
Deeply overvalued
BXP, Inc.
Price$64.13
Model IV$44.90
P/IV1.34
Premium +43%
Return to IV: -30.0%
C
Deeply overvalued
CITIGROUP INC
Price$135.05
Model IV$85.38
P/IV1.47
Premium +58%
Return to IV: -36.8%
CB
Fairly valued
Chubb Ltd
Price$337.26
Model IV$315.47
P/IV0.99
Premium +7%
Return to IV: -6.5%
CBOE
Deeply undervalued
Cboe Global Markets, Inc.
Price$271.43
Model IV$461.52
P/IV0.72
Discount 41%
Return to IV: +70.0%
Market implies -0.3%/yr
vs model +7.8% · below model
CCI
Fairly valued
CROWN CASTLE INC.
Price$73.22
Model IV$69.69
P/IV0.34
Premium +5%
Return to IV: -4.8%
CFG
Deeply overvalued
CITIZENS FINANCIAL GROUP INC/RI
Price$67.36
Model IV$47.88
P/IV1.30
Premium +41%
Return to IV: -28.9%
CG
Valuation N/A
Carlyle Group Inc.
Price$40.86
Model IV—
P/IV—
Market implies +58.9%/yr
vs model +2.0% · above model
CI
Deeply overvalued
Cigna Group
Price$274.47
Model IV$209.24
P/IV1.33
Premium +31%
Return to IV: -23.8%
CIB
Valuation N/A
Grupo Cibest S.A.
Price$97.27
Model IV—
P/IV—
CINF
Fairly valued
CINCINNATI FINANCIAL CORP
Price$166.85
Model IV$185.20
P/IV0.85
Discount 10%
Return to IV: +11.0%