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 6,476 Financial Services 1,899 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 184 Energy 165 Real Estate 81
Clear
457 stocks · page 1 of 8
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.
AAT
American Assets Trust, Inc.
Fairly valued
Financial Services
Price$21.98
Model IV$25.00
P/IV0.93
Discount 12% Return to IV: +13.7%
ABR
ARBOR REALTY TRUST INC
Valuation N/A
Financial Services
Price$4.34
Model IV—
P/IV—
ACR
ACRES Commercial Realty Corp.
Valuation N/A
Financial Services
Price$12.57
Model IV—
P/IV—
ACRE
Ares Commercial Real Estate Corp
Deeply undervalued
Financial Services
Price$4.38
Model IV$6.70
P/IV0.74
Discount 35% Return to IV: +52.9%
ACTG
ACACIA RESEARCH CORP
Deeply overvalued
Financial Services
Price$4.36
Model IV$0.99
P/IV2.54
Premium +338% Return to IV: -77.2%
ADAM
ADAMAS TRUST, INC.
Fairly valued
Financial Services
Price$8.92
Model IV$8.31
P/IV1.11
Premium +7% Return to IV: -6.8%
ADAMG
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.02
Model IV$12.17
P/IV2.07
Premium +106% Return to IV: -51.4%
ADAMH
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.23
Model IV$12.17
P/IV2.11
Premium +107% Return to IV: -51.8%
ADAMI
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.10
Model IV$12.17
P/IV2.09
Premium +106% Return to IV: -51.5%
ADAML
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.03
Model IV$12.17
P/IV1.99
Premium +106% Return to IV: -51.4%
ADAMM
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$25.75
Model IV$12.17
P/IV2.08
Premium +112% Return to IV: -52.7%
ADAMN
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$24.63
Model IV$12.17
P/IV1.91
Premium +102% Return to IV: -50.6%
ADAMO
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$24.87
Model IV$12.17
P/IV2.08
Premium +104% Return to IV: -51.1%
ADAMZ
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services
Price$17.95
Model IV$11.32
P/IV1.62
Premium +59% Return to IV: -36.9%
ADC
AGREE REALTY CORP
Undervalued
Financial Services
Price$67.62
Model IV$81.77
P/IV0.91
Discount 17% Return to IV: +20.9%
AEE
AMEREN CORP
Fairly valued
Utilities
Price$101.83
Model IV$97.92
P/IV1.10
Premium +4% Return to IV: -3.8%
AEP
AMERICAN ELECTRIC POWER CO INC
Fairly valued
Utilities
Price$120.03
Model IV$129.67
P/IV0.98
Discount 7% Return to IV: +8.0%
AES
AES CORP
Fairly valued
Utilities
Price$14.83
Model IV$16.04
P/IV0.91
Discount 8% Return to IV: +8.2%
AGNC
AGNC Investment Corp.
Valuation N/A
Financial Services
Price$9.97
Model IV—
P/IV—
AGNCL
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.30
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +65.0%
AGNCM
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.35
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.7%
AGNCN
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.82
Model IV$41.75
P/IV0.62
Discount 38% Return to IV: +61.7%
AGNCO
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.68
Model IV$41.75
P/IV0.61
Discount 38% Return to IV: +62.6%
AGNCP
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.36
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.6%
AGNCZ
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.32
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +64.9%
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services
Price$52.30
Model IV$26.16
P/IV1.87
Premium +100% Return to IV: -50.0%
AHT
ASHFORD HOSPITALITY TRUST INC
Valuation N/A
Financial Services
Price$2.68
Model IV—
P/IV—
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
Deeply undervalued
Financial Services
Price$2.16
Model IV$58.68
P/IV0.07
Discount 96% Return to IV: +2,616.8%
AKR
ACADIA REALTY TRUST
Fairly valued
Financial Services
Price$19.35
Model IV$18.12
P/IV1.22
Premium +7% Return to IV: -6.4%
ALX
ALEXANDERS INC
Fairly valued
Financial Services
Price$247.41
Model IV$241.22
P/IV1.02
Premium +3% Return to IV: -2.5%
AM
Antero Midstream Corp
Deeply overvalued
Utilities
Price$21.04
Model IV$15.82
P/IV1.33
Premium +33% Return to IV: -24.8%
AMH
American Homes 4 Rent
Fairly valued
Financial Services
Price$31.24
Model IV$32.12
P/IV1.00
Discount 3% Return to IV: +2.8%
AMOD
ALPHA MODUS HOLDINGS, INC.
Valuation N/A
Financial Services
Price$1.96
Model IV—
P/IV—
AMODW
ALPHA MODUS HOLDINGS, INC.
Deeply overvalued
Financial Services
Price$0.02
Model IV$0.01
P/IV2.57
Premium +145% Return to IV: -59.2%
AMT
AMERICAN TOWER CORP /MA/
Fairly valued
Financial Services
Price$174.60
Model IV$181.13
P/IV1.03
Discount 4% Return to IV: +3.7%
APLE
Apple Hospitality REIT, Inc.
Fairly valued
Financial Services
Price$15.68
Model IV$18.31
P/IV0.80
Discount 14% Return to IV: +16.8%
APPS
Digital Turbine, Inc.
Deeply overvalued
Financial Services
Price$12.05
Model IV$2.47
P/IV3.55
Premium +387% Return to IV: -79.5%
AQN
ALGONQUIN POWER & UTILITIES CORP.
Overvalued
Utilities
Price$5.24
Model IV$4.08
P/IV1.44
Premium +28% Return to IV: -22.1%
AQNB
ALGONQUIN POWER & UTILITIES CORP.
Valuation N/A
Utilities
Price$26.28
Model IV—
P/IV—
ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Deeply undervalued
Financial Services
Price$53.34
Model IV$90.72
P/IV0.55
Discount 41% Return to IV: +70.1%
ARI
Apollo Commercial Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$6.43
Model IV$12.36
P/IV0.89
Discount 48% Return to IV: +92.2%
AROC
Archrock, Inc.
Deeply overvalued
Utilities
Price$30.73
Model IV$18.65
P/IV1.80
Premium +65% Return to IV: -39.3%
ARR
Armour Residential REIT, Inc.
Valuation N/A
Financial Services
Price$14.77
Model IV—
P/IV—
ARTNA
ARTESIAN RESOURCES CORP
Fairly valued
Utilities
Price$34.39
Model IV$39.68
P/IV0.82
Discount 13% Return to IV: +15.4%
ATO
ATMOS ENERGY CORP
Deeply overvalued
Utilities
Price$158.27
Model IV$119.70
P/IV1.41
Premium +32% Return to IV: -24.4%
AVA
AVISTA CORP
Deeply undervalued
Utilities
Price$36.10
Model IV$68.09
P/IV0.61
Discount 47% Return to IV: +88.6%
AVB
AVALONBAY COMMUNITIES INC
Deeply undervalued
Financial Services
Price$68.14
Model IV$98.64
P/IV1.85
Discount 31% Return to IV: +44.8%
AWK
American Water Works Company, Inc.
Overvalued
Utilities
Price$133.97
Model IV$112.67
P/IV1.09
Premium +19% Return to IV: -15.9%
AWR
AMERICAN STATES WATER CO
Deeply overvalued
Utilities
Price$84.85
Model IV$58.50
P/IV1.48
Premium +45% Return to IV: -31.1%
AWX
AVALON HOLDINGS CORP
Deeply overvalued
Utilities
Price$2.59
Model IV$1.38
P/IV1.84
Premium +88% Return to IV: -46.7%
AXIA
AXIA Energia S.A.
Valuation N/A
Utilities
Price$9.53
Model IV—
P/IV—
BDN
BRANDYWINE REALTY TRUST
Deeply overvalued
Financial Services
Price$2.93
Model IV$1.27
P/IV2.43
Premium +130% Return to IV: -56.5%
BEP
Brookfield Renewable Partners L.P.
Deeply overvalued
Utilities
Price$29.72
Model IV$17.29
P/IV2.15
Premium +72% Return to IV: -41.8%
BEPC
Brookfield Renewable Corp
Deeply overvalued
Utilities
Price$29.95
Model IV$17.23
P/IV2.32
Premium +74% Return to IV: -42.5%
BEPH
Brookfield Renewable Partners L.P.
Deeply overvalued
Utilities
Price$14.90
Model IV$10.42
P/IV1.41
Premium +43% Return to IV: -30.1%
BEPI
Brookfield Renewable Partners L.P.
Overvalued
Utilities
Price$15.95
Model IV$13.57
P/IV1.38
Premium +18% Return to IV: -14.9%
BEPJ
Brookfield Renewable Partners L.P.
Overvalued
Utilities
Price$22.50
Model IV$18.18
P/IV1.38
Premium +24% Return to IV: -19.2%
BESS
Bimergen Energy Corp
Deeply overvalued
Utilities
Price$2.80
Model IV$1.65
P/IV2.31
Premium +70% Return to IV: -41.1%
BFS
SAUL CENTERS, INC.
Undervalued
Financial Services
Price$30.23
Model IV$42.07
P/IV0.82
Discount 28% Return to IV: +39.2%
BHM
Bluerock Homes Trust, Inc.
Deeply overvalued
Financial Services
Price$8.24
Model IV$4.30
P/IV2.32
Premium +92% Return to IV: -47.8%