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.
CM
Valuation N/A
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Price$116.26
Model IV—
P/IV—
CME
Undervalued
CME GROUP INC.
Price$275.53
Model IV$356.44
P/IV0.77
Discount 23%
Return to IV: +29.4%
Market implies +3.8%/yr
vs model +8.4% · below model
CNA
Fairly valued
CNA FINANCIAL CORP
Price$47.79
Model IV$54.85
P/IV0.77
Discount 13%
Return to IV: +14.8%
CNC
Deeply overvalued
CENTENE CORP
Price$64.99
Model IV$32.02
P/IV1.86
Premium +103%
Return to IV: -50.7%
COF
Valuation N/A
CAPITAL ONE FINANCIAL CORP
Price$204.92
Model IV—
P/IV—
COIN
Deeply overvalued
Coinbase Global, Inc.
Price$201.05
Model IV$43.44
P/IV4.35
Premium +363%
Return to IV: -78.4%
Market implies +26.6%/yr
vs model +3.0% · above model
CRBG
Undervalued
Corebridge Financial, Inc.
Price$34.80
Model IV$41.47
P/IV0.65
Discount 16%
Return to IV: +19.2%
CRCL
Valuation N/A
Circle Internet Group, Inc.
Price$94.49
Model IV—
P/IV—
Market implies +78.3%/yr
vs model +50.0% · above model
DB
Valuation N/A
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$38.25
Model IV—
P/IV—
DGP
Valuation N/A
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$152.72
Model IV—
P/IV—
DLR
Deeply overvalued
DIGITAL REALTY TRUST, INC.
Price$186.33
Model IV$89.88
P/IV2.11
Premium +107%
Return to IV: -51.8%
DOC
Undervalued
HEALTHPEAK PROPERTIES, INC.
Price$20.72
Model IV$25.57
P/IV0.75
Discount 19%
Return to IV: +23.4%
DXF
Valuation N/A
Eason Technology Ltd
Price$0.48
Model IV—
P/IV—
EG
Undervalued
EVEREST GROUP, LTD.
Price$369.42
Model IV$448.63
P/IV0.72
Discount 18%
Return to IV: +21.4%
EGP
Deeply overvalued
EASTGROUP PROPERTIES INC
Price$202.57
Model IV$108.19
P/IV1.87
Premium +87%
Return to IV: -46.6%
ELS
Deeply overvalued
EQUITY LIFESTYLE PROPERTIES INC
Price$60.44
Model IV$24.99
P/IV2.50
Premium +142%
Return to IV: -58.7%
ELV
Fairly valued
Elevance Health, Inc.
Price$409.31
Model IV$357.76
P/IV1.10
Premium +14%
Return to IV: -12.6%
EQH
Deeply overvalued
Equitable Holdings, Inc.
Price$53.87
Model IV$32.90
P/IV1.26
Premium +64%
Return to IV: -38.9%
Market implies +18.1%/yr
vs model +14.3% · above model
EQIX
Deeply overvalued
EQUINIX INC
Price$1,057.26
Model IV$454.67
P/IV2.35
Premium +133%
Return to IV: -57.0%
EQR
Fairly valued
EQUITY RESIDENTIAL
Price$63.66
Model IV$59.04
P/IV1.11
Premium +8%
Return to IV: -7.3%
ERIE
Valuation N/A
ERIE INDEMNITY CO
Price$235.95
Model IV—
P/IV—
ESS
Deeply overvalued
ESSEX PROPERTY TRUST, INC.
Price$271.39
Model IV$156.18
P/IV1.75
Premium +74%
Return to IV: -42.5%
EVR
Deeply overvalued
Evercore Inc.
Price$269.01
Model IV$139.44
P/IV2.44
Premium +93%
Return to IV: -48.2%
Owner yield 7.6%
10-yr IRR 14.1% · steady
Market implies +14.7%/yr
vs model +5.9% · above model
EWBC
Deeply overvalued
EAST WEST BANCORP INC
Price$127.77
Model IV$98.26
P/IV1.25
Premium +30%
Return to IV: -23.1%
EXR
Fairly valued
Extra Space Storage Inc.
Price$137.46
Model IV$146.11
P/IV0.99
Discount 6%
Return to IV: +6.3%
FBTC
Undervalued
Fidelity Wise Origin Bitcoin Fund
Price$75.31
Model IV$89.62
P/IV0.71
Discount 16%
Return to IV: +19.0%
FCNCA
Fairly valued
FIRST CITIZENS BANCSHARES INC /DE/
Price$2,121.73
Model IV$2,114.74
P/IV0.94
Premium +0%
Return to IV: -0.3%
FHN
Overvalued
FIRST HORIZON CORP
Price$23.93
Model IV$18.75
P/IV1.29
Premium +28%
Return to IV: -21.6%
FITB
Deeply overvalued
FIFTH THIRD BANCORP
Price$53.31
Model IV$40.54
P/IV1.23
Premium +31%
Return to IV: -24.0%
FITBI
Deeply undervalued
FIFTH THIRD BANCORP
Price$25.69
Model IV$46.20
P/IV0.55
Discount 44%
Return to IV: +79.8%
FITBM
Deeply undervalued
FIFTH THIRD BANCORP
Price$26.00
Model IV$46.20
P/IV0.56
Discount 44%
Return to IV: +77.7%
FITBO
Deeply undervalued
FIFTH THIRD BANCORP
Price$18.36
Model IV$46.20
P/IV0.40
Discount 60%
Return to IV: +151.6%
FITBP
Deeply undervalued
FIFTH THIRD BANCORP
Price$23.52
Model IV$46.20
P/IV0.51
Discount 49%
Return to IV: +96.4%
FNF
Fairly valued
Fidelity National Financial, Inc.
Price$42.46
Model IV$49.21
P/IV0.96
Discount 14%
Return to IV: +15.9%
FRHC
Deeply undervalued
Freedom Holding Corp.
Price$174.13
Model IV$570.03
P/IV0.25
Discount 69%
Return to IV: +227.4%
Market implies -7.1%/yr
vs model +12.0% · below model
FUTU
Deeply overvalued
Futu Holdings Ltd
Price$114.05
Model IV$58.34
P/IV1.78
Premium +95%
Return to IV: -48.8%
Market implies +28.8%/yr
vs model +24.1% · above model
GBTC
Valuation N/A
Grayscale Bitcoin Trust ETF
Price$66.88
Model IV—
P/IV—
GL
Fairly valued
GLOBE LIFE INC.
Price$172.16
Model IV$174.07
P/IV0.88
Discount 1%
Return to IV: +1.1%
GLDM
Valuation N/A
World Gold Trust
Price$85.96
Model IV—
P/IV—
GLPI
Undervalued
Gaming & Leisure Properties, Inc.
Price$39.67
Model IV$54.26
P/IV0.87
Discount 27%
Return to IV: +36.8%
GLXY
Deeply undervalued
Galaxy Digital Inc.
Price$26.07
Model IV$79.80
P/IV0.37
Discount 67%
Return to IV: +206.1%
Market implies -20.0%/yr
vs model +8.1% · below model
GS
Valuation N/A
GOLDMAN SACHS GROUP INC
Price$959.39
Model IV—
P/IV—
Market implies +55.9%/yr
vs model +2.0% · above model
HBAN
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$16.04
Model IV$16.52
P/IV0.99
Discount 3%
Return to IV: +3.0%
HBANL
Deeply overvalued
HUNTINGTON BANCSHARES INC /MD/
Price$25.15
Model IV$18.34
P/IV1.37
Premium +37%
Return to IV: -27.1%
HBANM
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$20.01
Model IV$18.34
P/IV1.17
Premium +9%
Return to IV: -8.3%
HBANP
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$16.58
Model IV$18.34
P/IV0.91
Discount 10%
Return to IV: +10.6%
HBANZ
Fairly valued
HUNTINGTON BANCSHARES INC /MD/
Price$19.15
Model IV$18.34
P/IV1.11
Premium +4%
Return to IV: -4.2%
HDB
Fairly valued
HDFC BANK LTD
Price$23.65
Model IV$21.18
P/IV1.12
Premium +12%
Return to IV: -10.4%
HIG
Fairly valued
HARTFORD INSURANCE GROUP, INC.
Price$130.73
Model IV$129.76
P/IV0.98
Premium +1%
Return to IV: -0.7%
HOOD
Deeply overvalued
Robinhood Markets, Inc.
Price$123.30
Model IV$26.74
P/IV3.53
Premium +361%
Return to IV: -78.3%
Market implies +39.3%/yr
vs model +20.1% · above model
HSBC
Valuation N/A
HSBC HOLDINGS PLC
Price$103.21
Model IV—
P/IV—
HST
Deeply overvalued
HOST HOTELS & RESORTS, INC.
Price$22.31
Model IV$15.86
P/IV1.45
Premium +41%
Return to IV: -28.9%
HUM
Deeply overvalued
HUMANA INC
Price$378.58
Model IV$268.56
P/IV1.14
Premium +41%
Return to IV: -29.1%
HUT
Valuation N/A
Hut 8 Corp.
Price$103.42
Model IV—
P/IV—
Market implies +61.3%/yr
vs model +47.2% · above model
IAU
Valuation N/A
ISHARES GOLD TRUST
Price$81.67
Model IV—
P/IV—
IBIT
Valuation N/A
iShares Bitcoin Trust ETF
Price$49.01
Model IV—
P/IV—
IBKR
Deeply undervalued
Interactive Brokers Group, Inc.
Price$93.21
Model IV$299.49
P/IV0.29
Discount 69%
Return to IV: +221.3%
Market implies -10.1%/yr
vs model +10.6% · below model
IBN
Valuation N/A
ICICI BANK LTD
Price$28.32
Model IV—
P/IV—
ICE
Undervalued
Intercontinental Exchange, Inc.
Price$155.37
Model IV$210.82
P/IV0.70
Discount 26%
Return to IV: +35.7%
Market implies +3.1%/yr
vs model +8.3% · below model
ING
Valuation N/A
ING GROEP NV
Price$36.91
Model IV—
P/IV—