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.
USML
Valuation N/A
UBS AG
Price$47.26
Model IV—
P/IV—
UVE
Overvalued
UNIVERSAL INSURANCE HOLDINGS, INC.
Price$43.62
Model IV$33.58
P/IV1.10
Premium +30%
Return to IV: -23.0%
UVIX
Valuation N/A
VS Trust
Price$37.30
Model IV—
P/IV—
UVSP
Deeply overvalued
UNIVEST FINANCIAL Corp
Price$42.15
Model IV$30.58
P/IV1.29
Premium +38%
Return to IV: -27.5%
VABK
Deeply overvalued
Virginia National Bankshares Corp
Price$48.22
Model IV$32.33
P/IV1.47
Premium +49%
Return to IV: -33.0%
VBNK
Valuation N/A
VersaBank
Price$22.79
Model IV—
P/IV—
VIXM
Fairly valued
ProShares Trust II
Price$13.06
Model IV$12.62
P/IV1.14
Premium +3%
Return to IV: -3.4%
VIXY
Deeply overvalued
ProShares Trust II
Price$16.94
Model IV$12.62
P/IV1.62
Premium +34%
Return to IV: -25.5%
VLY
Fairly valued
VALLEY NATIONAL BANCORP
Price$13.40
Model IV$12.04
P/IV1.24
Premium +11%
Return to IV: -10.1%
VLYPN
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.60
Model IV$12.86
P/IV2.00
Premium +99%
Return to IV: -49.8%
VLYPO
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$24.91
Model IV$12.86
P/IV1.94
Premium +94%
Return to IV: -48.4%
VLYPP
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.05
Model IV$12.86
P/IV1.95
Premium +95%
Return to IV: -48.7%
VOYA
Deeply overvalued
Voya Financial, Inc.
Price$100.53
Model IV$68.72
P/IV1.18
Premium +46%
Return to IV: -31.6%
VYLD
Deeply undervalued
JPMORGAN CHASE & CO
Price$31.05
Model IV$237.60
P/IV0.12
Discount 87%
Return to IV: +665.3%
WABC
Overvalued
WESTAMERICA BANCORPORATION
Price$59.48
Model IV$50.69
P/IV1.19
Premium +17%
Return to IV: -14.8%
WAFD
Fairly valued
WAFD INC
Price$32.29
Model IV$37.71
P/IV0.94
Discount 14%
Return to IV: +16.8%
WAFDP
Deeply undervalued
WAFD INC
Price$16.39
Model IV$35.47
P/IV0.46
Discount 54%
Return to IV: +116.4%
WAL
Fairly valued
WESTERN ALLIANCE BANCORPORATION
Price$78.65
Model IV$74.21
P/IV1.07
Premium +6%
Return to IV: -5.6%
WASH
Deeply overvalued
WASHINGTON TRUST BANCORP INC
Price$39.16
Model IV$28.66
P/IV1.14
Premium +37%
Return to IV: -26.8%
WBS
Deeply overvalued
WEBSTER FINANCIAL CORP
Price$77.57
Model IV$59.42
P/IV1.22
Premium +31%
Return to IV: -23.4%
WEAT
Valuation N/A
Teucrium Commodity Trust
Price$26.31
Model IV—
P/IV—
WF
Valuation N/A
WOORI FINANCIAL GROUP INC.
Price$79.47
Model IV—
P/IV—
WFC
Deeply overvalued
WELLS FARGO & COMPANY/MN
Price$86.54
Model IV$64.94
P/IV1.19
Premium +33%
Return to IV: -25.0%
WNEB
Deeply overvalued
Western New England Bancorp, Inc.
Price$13.82
Model IV$8.17
P/IV1.66
Premium +69%
Return to IV: -40.9%
WRB
Overvalued
BERKLEY W R CORP
Price$68.79
Model IV$54.27
P/IV1.17
Premium +27%
Return to IV: -21.1%
WSBC
Fairly valued
WESBANCO INC
Price$39.10
Model IV$36.60
P/IV1.16
Premium +7%
Return to IV: -6.4%
WSBCO
Deeply undervalued
WESBANCO INC
Price$25.32
Model IV$37.78
P/IV0.68
Discount 33%
Return to IV: +49.2%
WSBF
Deeply overvalued
Waterstone Financial, Inc.
Price$20.69
Model IV$14.42
P/IV1.45
Premium +44%
Return to IV: -30.3%
WSBK
Deeply overvalued
Winchester Bancorp, Inc./MD/
Price$12.96
Model IV$6.60
P/IV1.97
Premium +96%
Return to IV: -49.1%
WSFS
Deeply overvalued
WSFS FINANCIAL CORP
Price$77.79
Model IV$56.58
P/IV1.26
Premium +37%
Return to IV: -27.3%
WTBA
Deeply overvalued
WEST BANCORPORATION INC
Price$29.22
Model IV$18.73
P/IV1.53
Premium +56%
Return to IV: -35.9%
WTFC
Overvalued
WINTRUST FINANCIAL CORP
Price$147.08
Model IV$117.18
P/IV1.28
Premium +26%
Return to IV: -20.3%
WTFCN
Deeply undervalued
WINTRUST FINANCIAL CORP
Price$26.07
Model IV$127.36
P/IV0.21
Discount 80%
Return to IV: +388.5%
WTM
Deeply undervalued
WHITE MOUNTAINS INSURANCE GROUP LTD
Price$2,056.85
Model IV$3,000.53
P/IV0.69
Discount 31%
Return to IV: +45.9%
XRPZ
Deeply overvalued
Franklin XRP Trust
Price$16.36
Model IV$11.50
P/IV1.02
Premium +42%
Return to IV: -29.7%
YCL
Deeply overvalued
ProShares Trust II
Price$18.30
Model IV$12.62
P/IV1.45
Premium +45%
Return to IV: -31.0%
YCS
Deeply overvalued
ProShares Trust II
Price$53.75
Model IV$12.62
P/IV4.25
Premium +326%
Return to IV: -76.5%
ZION
Fairly valued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$64.98
Model IV$60.07
P/IV1.04
Premium +8%
Return to IV: -7.6%
ZIONP
Deeply undervalued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$17.94
Model IV$75.45
P/IV0.26
Discount 76%
Return to IV: +320.6%
ZSL
Deeply overvalued
ProShares Trust II
Price$23.22
Model IV$12.62
P/IV2.33
Premium +84%
Return to IV: -45.7%
