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 6,479
Financial Services 1,900
Healthcare 1,116
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 337
Consumer Defensive 248
Communication Services 213
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.
UEC
Valuation N/A
URANIUM ENERGY CORP
Price$10.45
Model IV—
P/IV—
Market implies +83.3%/yr
vs model +8.0% · above model
UEIC
Deeply undervalued
UNIVERSAL ELECTRONICS INC
Price$4.79
Model IV$8.67
P/IV0.48
Discount 45%
Return to IV: +81.0%
Owner yield 24.9%
10-yr IRR 27.9% · steady
Market implies -16.0%/yr
vs model -3.4% · below model
UFCS
Deeply overvalued
UNITED FIRE GROUP INC
Price$55.38
Model IV$31.45
P/IV1.41
Premium +76%
Return to IV: -43.2%
UFG
Valuation N/A
Uni-Fuels Holdings Ltd
Price$0.57
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
UFI
Deeply undervalued
UNIFI INC
Price$6.76
Model IV$23.33
P/IV0.17
Discount 71%
Return to IV: +245.2%
Market implies -26.0%/yr
vs model +2.0% · below model
UFPI
Fairly valued
UFP INDUSTRIES INC
Price$80.56
Model IV$83.77
P/IV0.97
Discount 4%
Return to IV: +4.0%
Owner yield 10.7%
10-yr IRR 14.5% · steady
Market implies -2.8%/yr
vs model +0.0% · in line
UFPT
Deeply undervalued
UFP TECHNOLOGIES INC
Price$277.89
Model IV$446.42
P/IV0.49
Discount 38%
Return to IV: +60.6%
Owner yield 2.8%
10-yr IRR 6.9% · grower
Market implies +11.1%/yr
vs model +24.5% · below model
UG
Fairly valued
UNITED GUARDIAN INC
Price$7.16
Model IV$6.24
P/IV1.11
Premium +15%
Return to IV: -12.8%
Owner yield 8.0%
10-yr IRR 11.7% · steady
Market implies -0.2%/yr
vs model +2.0% · in line
UGA
Valuation N/A
United States Gasoline Fund, LP
Price$138.70
Model IV—
P/IV—
UGI
Fairly valued
UGI CORP /PA/
Price$37.99
Model IV$37.94
P/IV0.92
Premium +0%
Return to IV: -0.1%
UGL
Deeply overvalued
ProShares Trust II
Price$48.79
Model IV$11.69
P/IV3.83
Premium +317%
Return to IV: -76.0%
UGLD
Valuation N/A
UGLD
Price$21.99
Model IV—
P/IV—
UGP
Deeply overvalued
ULTRAPAR HOLDINGS INC
Price$7.45
Model IV$3.26
P/IV1.94
Premium +129%
Return to IV: -56.2%
UGRO
Valuation N/A
urban-gro, Inc.
Price$1.18
Model IV—
P/IV—
Market implies -44.9%/yr
vs model +2.0% · below model
UHAL
Valuation N/A
U-Haul Holding Co /NV/
Price$64.05
Model IV—
P/IV—
Market implies +64.6%/yr
vs model +2.2% · above model
UHS
Deeply undervalued
UNIVERSAL HEALTH SERVICES INC
Price$176.69
Model IV$468.11
P/IV0.31
Discount 62%
Return to IV: +164.9%
Owner yield 7.3%
10-yr IRR 19.1% · grower
Market implies -2.2%/yr
vs model +12.8% · below model
UHT
Fairly valued
UNIVERSAL HEALTH REALTY INCOME TRUST
Price$40.40
Model IV$43.78
P/IV0.95
Discount 8%
Return to IV: +8.4%
UI
Deeply overvalued
Ubiquiti Inc.
Price$562.75
Model IV$126.43
P/IV4.62
Premium +345%
Return to IV: -77.5%
Owner yield 1.0%
10-yr IRR -8.2% · moderate
Market implies +30.9%/yr
vs model +10.2% · above model
UIS
Deeply undervalued
UNISYS CORP
Price$2.50
Model IV$16.99
P/IV0.27
Discount 85%
Return to IV: +579.6%
Market implies -34.4%/yr
vs model +2.8% · below model
UK
Valuation N/A
Ucommune International Ltd
Price$2.00
Model IV—
P/IV—
Market implies +14.1%/yr
vs model +2.0% · above model
UL
Overvalued
UNILEVER PLC
Price$63.57
Model IV$50.95
P/IV1.22
Premium +25%
Return to IV: -19.9%
Owner yield 5.9%
10-yr IRR 7.2% · steady
Market implies +4.7%/yr
vs model +2.0% · in line
ULBI
Fairly valued
ULTRALIFE CORP
Price$5.60
Model IV$7.49
P/IV0.97
Discount 25%
Return to IV: +33.7%
Owner yield 7.6%
10-yr IRR 21.5% · grower
Market implies +6.3%/yr
vs model +16.3% · below model
ULCC
Valuation N/A
Frontier Group Holdings, Inc.
Price$5.57
Model IV—
P/IV—
Market implies +71.4%/yr
vs model +8.0% · above model
ULE
Fairly valued
ProShares Trust II
Price$12.72
Model IV$12.62
P/IV1.00
Premium +1%
Return to IV: -0.8%
ULH
Undervalued
UNIVERSAL LOGISTICS HOLDINGS, INC.
Price$18.51
Model IV$20.59
P/IV0.77
Discount 10%
Return to IV: +11.2%
Market implies +3.1%/yr
vs model +2.0% · in line
ULS
Deeply overvalued
UL Solutions Inc.
Price$64.76
Model IV$30.93
P/IV3.22
Premium +109%
Return to IV: -52.2%
Owner yield 2.4%
10-yr IRR -0.9% · moderate
Market implies +15.3%/yr
vs model +6.4% · above model
ULTA
Undervalued
Ulta Beauty, Inc.
Price$540.98
Model IV$691.60
P/IV0.74
Discount 22%
Return to IV: +27.8%
Owner yield 4.2%
10-yr IRR 11.0% · grower
Market implies +7.0%/yr
vs model +13.0% · below model
UMAC
Valuation N/A
Unusual Machines, Inc.
Price$23.03
Model IV—
P/IV—
Market implies +75.1%/yr
vs model +15.0% · above model
UMBF
Overvalued
UMB FINANCIAL CORP
Price$139.49
Model IV$125.64
P/IV1.18
Premium +11%
Return to IV: -9.9%
UMBFO
Deeply undervalued
UMB FINANCIAL CORP
Price$26.07
Model IV$137.72
P/IV0.19
Discount 81%
Return to IV: +428.3%
UMC
Valuation N/A
UNITED MICROELECTRONICS CORP
Price$21.90
Model IV—
P/IV—
Market implies +53.4%/yr
vs model +3.0% · above model
UMH
Undervalued
UMH PROPERTIES, INC.
Price$15.51
Model IV$20.15
P/IV0.75
Discount 23%
Return to IV: +29.9%
UNB
Fairly valued
UNION BANKSHARES INC
Price$23.58
Model IV$24.86
P/IV0.95
Discount 5%
Return to IV: +5.4%
UNCY
Valuation N/A
Unicycive Therapeutics, Inc.
Price$4.71
Model IV—
P/IV—
Market implies +62.3%/yr
vs model +15.0% · above model
UNF
Deeply overvalued
UNIFIRST CORP
Price$274.68
Model IV$173.67
P/IV1.53
Premium +58%
Return to IV: -36.8%
Owner yield 2.1%
10-yr IRR -1.1% · moderate
Market implies +12.5%/yr
vs model +8.2% · above model
UNFI
Fairly valued
UNITED NATURAL FOODS INC
Price$44.45
Model IV$57.48
P/IV0.89
Discount 23%
Return to IV: +29.3%
Owner yield 5.6%
10-yr IRR 8.4% · steady
Market implies +0.5%/yr
vs model +4.5% · below model
UNH
Deeply overvalued
UNITEDHEALTH GROUP INC
Price$376.90
Model IV$264.16
P/IV1.54
Premium +43%
Return to IV: -29.9%
UNIT
Deeply undervalued
Uniti Group Inc.
Price$10.07
Model IV$40.10
P/IV0.28
Discount 75%
Return to IV: +298.2%
Market implies -1.2%/yr
vs model +25.0% · below model
UNL
Valuation N/A
United States 12 Month Natural Gas Fund, LP
Price$5.82
Model IV—
P/IV—
UNM
Undervalued
Unum Group
Price$94.42
Model IV$103.56
P/IV0.80
Discount 9%
Return to IV: +9.7%
UNMA
Deeply undervalued
Unum Group
Price$21.45
Model IV$103.56
P/IV0.22
Discount 79%
Return to IV: +382.8%
UNP
Overvalued
UNION PACIFIC CORP
Price$279.37
Model IV$216.52
P/IV1.21
Premium +29%
Return to IV: -22.5%
Owner yield 3.2%
10-yr IRR 2.6% · moderate
Market implies +8.5%/yr
vs model +6.2% · in line
UNTY
Fairly valued
UNITY BANCORP INC /NJ/
Price$60.13
Model IV$53.86
P/IV1.11
Premium +12%
Return to IV: -10.4%
UONE
Valuation N/A
URBAN ONE, INC.
Price$4.64
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
UONEK
Valuation N/A
URBAN ONE, INC.
Price$4.09
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
UP
Valuation N/A
Wheels Up Experience Inc.
Price$3.29
Model IV—
P/IV—
Market implies +27.9%/yr
vs model +2.0% · above model
UPB
Valuation N/A
Upstream Bio, Inc.
Price$5.73
Model IV—
P/IV—
Market implies +66.4%/yr
vs model +9.5% · above model
UPBD
Deeply overvalued
UPBOUND GROUP, INC.
Price$18.31
Model IV$12.54
P/IV1.53
Premium +46%
Return to IV: -31.5%
Market implies +10.8%/yr
vs model +7.3% · above model
UPC
Valuation N/A
Universe Pharmaceuticals INC
Price$4.46
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
UPLD
Deeply undervalued
Upland Software, Inc.
Price$3.22
Model IV$2.87
P/IV0.32
Premium +12%
Return to IV: -11.0%
Owner yield 34.9%
10-yr IRR 40.6% · steady
Market implies -4.6%/yr
vs model -0.5% · below model
UPS
Fairly valued
UNITED PARCEL SERVICE INC
Price$99.06
Model IV$89.91
P/IV1.19
Premium +10%
Return to IV: -9.2%
Owner yield 6.4%
10-yr IRR 9.7% · steady
Market implies +4.7%/yr
vs model +3.8% · in line
UPST
Valuation N/A
Upstart Holdings, Inc.
Price$25.59
Model IV—
P/IV—
Market implies +76.9%/yr
vs model +5.3% · above model
UPWK
Deeply undervalued
UPWORK, INC
Price$8.72
Model IV$25.40
P/IV0.34
Discount 66%
Return to IV: +191.3%
Market implies -6.3%/yr
vs model +11.9% · below model
UPXI
Valuation N/A
UPEXI, INC.
Price$1.04
Model IV—
P/IV—
Market implies +1.6%/yr
vs model +2.0% · in line
URBN
Deeply overvalued
URBAN OUTFITTERS INC
Price$78.58
Model IV$57.36
P/IV1.27
Premium +37%
Return to IV: -27.0%
Owner yield 4.4%
10-yr IRR 9.2% · moderate
Market implies +12.3%/yr
vs model +9.9% · in line
URG
Valuation N/A
UR-ENERGY INC
Price$1.29
Model IV—
P/IV—
Market implies +40.8%/yr
vs model +5.0% · above model
URGN
Valuation N/A
UroGen Pharma Ltd.
Price$42.31
Model IV—
P/IV—
Market implies +37.7%/yr
vs model +23.0% · above model
URI
Deeply undervalued
UNITED RENTALS, INC.
Price$1,013.91
Model IV$1,991.97
P/IV0.50
Discount 49%
Return to IV: +96.5%
Market implies +2.9%/yr
vs model +15.7% · below model
UROY
Valuation N/A
UROY
Price$4.36
Model IV—
P/IV—
USA
Valuation N/A
LIBERTY ALL STAR EQUITY FUND
Price$5.88
Model IV—
P/IV—
