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
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1,900 stocks · page 11 of 32
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.
ENVA
Enova International, Inc.
Deeply undervalued
Financial Services
Price$173.61
Model IV$1,920.87
P/IV0.08
Discount 91% Return to IV: +1,006.4%
Market implies -17.4%/yr vs model +25.0% · below model
EPR
EPR PROPERTIES
Deeply undervalued
Financial Services
Price$58.81
Model IV$100.32
P/IV0.57
Discount 41% Return to IV: +70.6%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Fairly valued
Financial Services
Price$28.79
Model IV$31.53
P/IV0.97
Discount 9% Return to IV: +9.5%
EQBK
EQUITY BANCSHARES INC
Fairly valued
Financial Services
Price$50.23
Model IV$45.25
P/IV1.02
Premium +11% Return to IV: -9.9%
EQH
Equitable Holdings, Inc.
Overvalued
Financial Services
Price$53.34
Model IV$32.90
P/IV1.26
Premium +62% Return to IV: -38.3%
Market implies +18.0%/yr vs model +14.3% · above model
EQIX
EQUINIX INC
Deeply overvalued
Financial Services
Price$1,021.34
Model IV$454.67
P/IV2.35
Premium +125% Return to IV: -55.5%
EQR
EQUITY RESIDENTIAL
Fairly valued
Financial Services
Price$63.66
Model IV$59.04
P/IV1.11
Premium +8% Return to IV: -7.3%
ERIE
ERIE INDEMNITY CO
Valuation N/A
Financial Services
Price$239.05
Model IV—
P/IV—
EROK
EagleRock Land, LLC
Valuation N/A
Financial Services
Price$24.00
Model IV—
P/IV—
ESBA
Empire State Realty OP, L.P.
Deeply overvalued
Financial Services
Price$4.13
Model IV$2.57
P/IV2.14
Premium +61% Return to IV: -37.8%
ESNT
Essent Group Ltd.
Deeply undervalued
Financial Services
Price$68.18
Model IV$93.68
P/IV0.62
Discount 27% Return to IV: +37.4%
ESQ
Esquire Financial Holdings, Inc.
Deeply overvalued
Financial Services
Price$119.86
Model IV$66.59
P/IV1.65
Premium +80% Return to IV: -44.4%
ESRT
Empire State Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$4.28
Model IV$1.53
P/IV3.73
Premium +179% Return to IV: -64.1%
ESS
ESSEX PROPERTY TRUST, INC.
Deeply overvalued
Financial Services
Price$270.05
Model IV$156.18
P/IV1.75
Premium +73% Return to IV: -42.2%
ETH
Grayscale Ethereum Staking Mini ETF
Valuation N/A
Financial Services
Price$24.25
Model IV—
P/IV—
ETHA
iShares Ethereum Trust ETF
Valuation N/A
Financial Services
Price$18.20
Model IV—
P/IV—
ETHB
iShares Staked Ethereum Trust ETF
Valuation N/A
Financial Services
Price$32.68
Model IV—
P/IV—
ETHE
Grayscale Ethereum Staking ETF
Valuation N/A
Financial Services
Price$20.42
Model IV—
P/IV—
ETHV
VanEck Ethereum ETF
Deeply overvalued
Financial Services
Price$37.12
Model IV$20.48
P/IV1.44
Premium +81% Return to IV: -44.8%
ETHW
Bitwise Ethereum ETF
Deeply overvalued
Financial Services
Price$18.16
Model IV$3.65
P/IV3.95
Premium +398% Return to IV: -79.9%
Market implies +29.0%/yr vs model +8.0% · above model
ETOR
eToro Group Ltd.
Valuation N/A
Financial Services
Price$30.35
Model IV—
P/IV—
EUO
ProShares Trust II
Deeply overvalued
Financial Services
Price$30.03
Model IV$12.62
P/IV2.32
Premium +138% Return to IV: -58.0%
EVAC
EQV Ventures Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.30
Model IV—
P/IV—
EVOX
Evolution Global Acquisition Corp
Valuation N/A
Financial Services
Price$10.12
Model IV—
P/IV—
EVOXU
Evolution Global Acquisition Corp
Valuation N/A
Financial Services
Price$10.28
Model IV—
P/IV—
EVOXW
Evolution Global Acquisition Corp
Valuation N/A
Financial Services
Price$0.36
Model IV—
P/IV—
EVR
Evercore Inc.
Deeply overvalued
Financial Services
Price$275.49
Model IV$139.44
P/IV2.44
Premium +98% Return to IV: -49.4%
Owner yield 7.4% 10-yr IRR 13.7% · steady
Market implies +15.1%/yr vs model +5.9% · above model
EWBC
EAST WEST BANCORP INC
Deeply overvalued
Financial Services
Price$129.17
Model IV$98.26
P/IV1.25
Premium +31% Return to IV: -23.9%
EXOD
Exodus Movement, Inc.
Deeply undervalued
Financial Services
Price$6.01
Model IV$17.35
P/IV0.41
Discount 65% Return to IV: +188.7%
Market implies -13.8%/yr vs model +47.1% · below model
EXR
Extra Space Storage Inc.
Fairly valued
Financial Services
Price$136.71
Model IV$146.11
P/IV0.99
Discount 6% Return to IV: +6.9%
EZBC
Franklin Templeton Digital Holdings Trust
Deeply overvalued
Financial Services
Price$45.65
Model IV$33.75
P/IV1.26
Premium +35% Return to IV: -26.1%
EZET
Franklin Ethereum Trust
Deeply overvalued
Financial Services
Price$19.24
Model IV$8.23
P/IV1.86
Premium +134% Return to IV: -57.2%
EZPZ
Franklin Crypto Trust
Deeply overvalued
Financial Services
Price$20.05
Model IV$7.25
P/IV2.52
Premium +177% Return to IV: -63.9%
EZRA
Reliance Global Group, Inc.
Deeply overvalued
Financial Services
Price$2.67
Model IV$0.93
P/IV4.17
Premium +187% Return to IV: -65.2%
Market implies +11.7%/yr vs model +17.8% · below model
FAF
First American Financial Corp
Deeply overvalued
Financial Services
Price$72.83
Model IV$43.53
P/IV1.52
Premium +67% Return to IV: -40.2%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES, INC.
Fairly valued
Financial Services
Price$72.76
Model IV$66.34
P/IV0.87
Premium +10% Return to IV: -8.8%
FBK
FB Financial Corp
Deeply overvalued
Financial Services
Price$54.76
Model IV$35.57
P/IV1.48
Premium +54% Return to IV: -35.0%
FBLA
FB Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$15.98
Model IV$9.55
P/IV1.50
Premium +67% Return to IV: -40.2%
FBNC
FIRST BANCORP /NC/
Deeply overvalued
Financial Services
Price$64.30
Model IV$34.91
P/IV1.69
Premium +84% Return to IV: -45.7%
FBP
FIRST BANCORP /PR/
Fairly valued
Financial Services
Price$27.69
Model IV$26.32
P/IV0.91
Premium +5% Return to IV: -4.9%
FBRT
Franklin BSP Realty Trust, Inc.
Deeply undervalued
Financial Services
Price$7.78
Model IV$32.01
P/IV0.27
Discount 76% Return to IV: +311.4%
FBTC
Fidelity Wise Origin Bitcoin Fund
Undervalued
Financial Services
Price$67.25
Model IV$89.62
P/IV0.71
Discount 25% Return to IV: +33.3%
FCAP
FIRST CAPITAL INC
Overvalued
Financial Services
Price$62.65
Model IV$48.50
P/IV1.27
Premium +29% Return to IV: -22.6%
FCBC
FIRST COMMUNITY BANKSHARES INC /VA/
Deeply overvalued
Financial Services
Price$47.39
Model IV$28.61
P/IV1.51
Premium +66% Return to IV: -39.6%
FCCO
FIRST COMMUNITY CORP /SC/
Deeply overvalued
Financial Services
Price$34.23
Model IV$23.54
P/IV1.28
Premium +45% Return to IV: -31.2%
FCF
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Deeply overvalued
Financial Services
Price$21.31
Model IV$20.95
P/IV2.11
Premium +2% Return to IV: -1.7%
FCNCA
FIRST CITIZENS BANCSHARES INC /DE/
Fairly valued
Financial Services
Price$2,173.88
Model IV$2,114.74
P/IV0.94
Premium +3% Return to IV: -2.7%
FCNCN
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$23.49
Model IV—
P/IV—
FCNCO
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.73
Model IV—
P/IV—
FCNCP
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.30
Model IV—
P/IV—
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services
Price$23.97
Model IV$37.33
P/IV0.67
Discount 36% Return to IV: +55.7%
FCRS
FutureCrest Acquisition Corp.
Valuation N/A
Financial Services
Price$10.27
Model IV—
P/IV—
FDBC
FIDELITY D & D BANCORP INC
Fairly valued
Financial Services
Price$54.75
Model IV$44.50
P/IV1.05
Premium +23% Return to IV: -18.7%
FDSB
Fifth District Bancorp, Inc.
Fairly valued
Financial Services
Price$18.52
Model IV$14.00
P/IV1.08
Premium +32% Return to IV: -24.4%
FERA
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$10.52
Model IV—
P/IV—
FERAR
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
FERAU
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$10.74
Model IV—
P/IV—
FETH
Fidelity Ethereum Fund
Valuation N/A
Financial Services
Price$25.29
Model IV—
P/IV—
FFBC
FIRST FINANCIAL BANCORP /OH/
Fairly valued
Financial Services
Price$32.50
Model IV$30.14
P/IV1.02
Premium +8% Return to IV: -7.3%
FFIC
FLUSHING FINANCIAL CORP
Overvalued
Financial Services
Price$15.49
Model IV$13.70
P/IV1.17
Premium +13% Return to IV: -11.6%