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
Clear
640 stocks · page 10 of 11
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.
SPPP
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
Valuation N/A
Financial Services
Price$14.48
Model IV—
P/IV—
SRBK
SR Bancorp, Inc.
Deeply overvalued
Financial Services
Price$19.40
Model IV$12.68
P/IV1.48
Premium +53% Return to IV: -34.6%
SRCE
1ST SOURCE CORP
Overvalued
Financial Services
Price$85.81
Model IV$69.13
P/IV1.07
Premium +24% Return to IV: -19.4%
SSB
SouthState Bank Corp
Overvalued
Financial Services
Price$103.11
Model IV$84.94
P/IV1.12
Premium +21% Return to IV: -17.6%
STBA
S&T BANCORP INC
Deeply overvalued
Financial Services
Price$49.56
Model IV$37.98
P/IV1.19
Premium +30% Return to IV: -23.4%
STC
STEWART INFORMATION SERVICES CORP
Deeply overvalued
Financial Services
Price$62.87
Model IV$47.46
P/IV0.96
Premium +32% Return to IV: -24.5%
STEL
Stellar Bancorp, Inc.
Deeply overvalued
Financial Services
Price$39.32
Model IV$26.61
P/IV1.40
Premium +48% Return to IV: -32.3%
STT
STATE STREET CORP
Deeply overvalued
Financial Services
Price$184.40
Model IV$98.55
P/IV1.58
Premium +87% Return to IV: -46.6%
SUIS
Canary Staked SUI ETF
Valuation N/A
Financial Services
Price$26.61
Model IV—
P/IV—
SUPV
Grupo Supervielle S.A.
Valuation N/A
Financial Services
Price$7.99
Model IV—
P/IV—
SVIX
VS Trust
Valuation N/A
Financial Services
Price$28.57
Model IV—
P/IV—
SVXY
ProShares Trust II
Valuation N/A
Financial Services
Price$63.57
Model IV—
P/IV—
SYBT
Stock Yards Bancorp, Inc.
Deeply overvalued
Financial Services
Price$78.81
Model IV$45.01
P/IV1.59
Premium +75% Return to IV: -42.9%
TAGS
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$28.09
Model IV—
P/IV—
TBBK
Bancorp, Inc.
Deeply overvalued
Financial Services
Price$50.28
Model IV$27.13
P/IV2.03
Premium +85% Return to IV: -46.0%
TCBI
TEXAS CAPITAL BANCSHARES INC/TX
Deeply overvalued
Financial Services
Price$95.00
Model IV$66.84
P/IV1.49
Premium +42% Return to IV: -29.6%
TCBIO
TEXAS CAPITAL BANCSHARES INC/TX
Deeply undervalued
Financial Services
Price$19.51
Model IV$69.26
P/IV0.31
Discount 72% Return to IV: +255.1%
TCBK
TRICO BANCSHARES /
Overvalued
Financial Services
Price$53.03
Model IV$41.30
P/IV1.23
Premium +28% Return to IV: -22.1%
TCBS
Texas Community Bancshares, Inc.
Deeply overvalued
Financial Services
Price$17.00
Model IV$9.18
P/IV1.82
Premium +85% Return to IV: -46.0%
TCBX
Third Coast Bancshares, Inc.
Deeply overvalued
Financial Services
Price$44.05
Model IV$25.56
P/IV1.50
Premium +72% Return to IV: -42.0%
TD
TORONTO DOMINION BANK
Valuation N/A
Financial Services
Price$124.04
Model IV—
P/IV—
TDOG
21Shares Dogecoin ETF
Valuation N/A
Financial Services
Price$19.80
Model IV—
P/IV—
TETH
21Shares Ethereum ETF
Deeply overvalued
Financial Services
Price$13.80
Model IV$7.87
P/IV1.28
Premium +75% Return to IV: -43.0%
TFC
TRUIST FINANCIAL CORP
Fairly valued
Financial Services
Price$49.00
Model IV$44.75
P/IV1.08
Premium +9% Return to IV: -8.7%
TFIN
Triumph Financial, Inc.
Deeply overvalued
Financial Services
Price$62.37
Model IV$24.78
P/IV2.88
Premium +152% Return to IV: -60.3%
TFSL
TFS Financial CORP
Deeply overvalued
Financial Services
Price$16.82
Model IV$5.06
P/IV3.14
Premium +232% Return to IV: -69.9%
THFF
FIRST FINANCIAL CORP /IN/
Overvalued
Financial Services
Price$75.94
Model IV$62.87
P/IV1.10
Premium +21% Return to IV: -17.2%
THG
HANOVER INSURANCE GROUP, INC.
Deeply overvalued
Financial Services
Price$223.21
Model IV$157.49
P/IV1.18
Premium +42% Return to IV: -29.4%
THYP
21Shares Hyperliquid ETF
Valuation N/A
Financial Services
Price$54.15
Model IV—
P/IV—
TIPT
TIPTREE INC.
Deeply overvalued
Financial Services
Price$17.47
Model IV$11.11
P/IV1.64
Premium +57% Return to IV: -36.4%
TMP
TOMPKINS FINANCIAL CORP
Overvalued
Financial Services
Price$98.48
Model IV$77.75
P/IV1.11
Premium +27% Return to IV: -21.1%
TOXR
21Shares XRP ETF
Deeply overvalued
Financial Services
Price$14.65
Model IV$8.70
P/IV1.48
Premium +68% Return to IV: -40.6%
TRMK
TRUSTMARK CORP
Overvalued
Financial Services
Price$46.44
Model IV$37.24
P/IV1.19
Premium +25% Return to IV: -19.8%
TRST
TRUSTCO BANK CORP N Y
Deeply overvalued
Financial Services
Price$56.34
Model IV$35.54
P/IV1.46
Premium +59% Return to IV: -36.9%
TRUP
TRUPANION, INC.
Deeply overvalued
Financial Services
Price$25.00
Model IV$5.33
P/IV4.09
Premium +369% Return to IV: -78.7%
TRV
TRAVELERS COMPANIES, INC.
Deeply overvalued
Financial Services
Price$371.13
Model IV$230.59
P/IV1.27
Premium +61% Return to IV: -37.9%
TSBK
TIMBERLAND BANCORP INC
Overvalued
Financial Services
Price$45.55
Model IV$37.50
P/IV1.20
Premium +21% Return to IV: -17.7%
UBCP
UNITED BANCORP INC /OH/
Overvalued
Financial Services
Price$15.85
Model IV$12.56
P/IV1.23
Premium +26% Return to IV: -20.7%
UBS
UBS Group AG
Valuation N/A
Financial Services
Price$51.06
Model IV—
P/IV—
UBSI
UNITED BANKSHARES INC/WV
Deeply overvalued
Financial Services
Price$46.76
Model IV$34.82
P/IV1.25
Premium +34% Return to IV: -25.5%
UCB
UNITED COMMUNITY BANKS INC
Overvalued
Financial Services
Price$34.59
Model IV$28.77
P/IV1.15
Premium +20% Return to IV: -16.8%
UCO
ProShares Trust II
Deeply overvalued
Financial Services
Price$51.73
Model IV$12.62
P/IV2.82
Premium +310% Return to IV: -75.6%
UDN
INVESCO DB US DOLLAR INDEX BEARISH FUND
Deeply overvalued
Financial Services
Price$18.08
Model IV$8.15
P/IV2.22
Premium +122% Return to IV: -54.9%
UFCS
UNITED FIRE GROUP INC
Deeply overvalued
Financial Services
Price$53.44
Model IV$31.45
P/IV1.41
Premium +70% Return to IV: -41.1%
UGA
United States Gasoline Fund, LP
Valuation N/A
Financial Services
Price$142.31
Model IV—
P/IV—
UGL
ProShares Trust II
Deeply overvalued
Financial Services
Price$50.12
Model IV$11.69
P/IV3.83
Premium +329% Return to IV: -76.7%
ULE
ProShares Trust II
Fairly valued
Financial Services
Price$12.43
Model IV$12.62
P/IV1.00
Discount 1% Return to IV: +1.5%
UMBF
UMB FINANCIAL CORP
Fairly valued
Financial Services
Price$133.53
Model IV$125.64
P/IV1.18
Premium +6% Return to IV: -5.9%
UMBFO
UMB FINANCIAL CORP
Deeply undervalued
Financial Services
Price$26.07
Model IV$137.72
P/IV0.19
Discount 81% Return to IV: +428.3%
UNB
UNION BANKSHARES INC
Fairly valued
Financial Services
Price$23.64
Model IV$24.86
P/IV0.95
Discount 5% Return to IV: +5.2%
UNH
UNITEDHEALTH GROUP INC
Deeply overvalued
Financial Services
Price$377.56
Model IV$264.16
P/IV1.54
Premium +43% Return to IV: -30.0%
UNL
United States 12 Month Natural Gas Fund, LP
Valuation N/A
Financial Services
Price$5.73
Model IV—
P/IV—
UNM
Unum Group
Fairly valued
Financial Services
Price$93.56
Model IV$103.56
P/IV0.80
Discount 10% Return to IV: +10.7%
UNMA
Unum Group
Deeply undervalued
Financial Services
Price$21.77
Model IV$103.56
P/IV0.22
Discount 79% Return to IV: +375.7%
UNTY
UNITY BANCORP INC /NJ/
Fairly valued
Financial Services
Price$58.56
Model IV$53.86
P/IV1.11
Premium +9% Return to IV: -8.0%
USB
US BANCORP DE
Overvalued
Financial Services
Price$60.44
Model IV$50.38
P/IV1.09
Premium +20% Return to IV: -16.6%
USCB
USCB FINANCIAL HOLDINGS, INC.
Deeply overvalued
Financial Services
Price$23.08
Model IV$12.00
P/IV1.88
Premium +92% Return to IV: -48.0%
USCI
United States Commodity Index Funds Trust
Valuation N/A
Financial Services
Price$109.65
Model IV—
P/IV—
USIO
Usio, Inc.
Valuation N/A
Financial Services
Price$2.33
Model IV—
P/IV—
USL
United States 12 Month Oil Fund, LP
Valuation N/A
Financial Services
Price$56.18
Model IV—
P/IV—