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 6,476 Financial Services 1,899 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 184 Energy 165 Real Estate 81
Clear
457 stocks · page 2 of 8
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.
BHR
Braemar Hotels & Resorts Inc.
Deeply overvalued
Financial Services
Price$1.81
Model IV$0.99
P/IV2.49
Premium +83% Return to IV: -45.3%
BIPC
Brookfield Infrastructure Corp
Deeply overvalued
Utilities
Price$36.15
Model IV$21.73
P/IV1.91
Premium +66% Return to IV: -39.9%
BKH
BLACK HILLS CORP /SD/
Undervalued
Utilities
Price$71.96
Model IV$93.84
P/IV0.78
Discount 23% Return to IV: +30.4%
BN
BROOKFIELD Corp /ON/
Valuation N/A
Real Estate
Price$37.98
Model IV—
P/IV—
BNH
BROOKFIELD Corp /ON/
Valuation N/A
Real Estate
Price$14.95
Model IV—
P/IV—
BNJ
BROOKFIELD Corp /ON/
Valuation N/A
Real Estate
Price$14.58
Model IV—
P/IV—
BNL
Broadstone Net Lease, Inc.
Deeply undervalued
Financial Services
Price$19.28
Model IV$29.56
P/IV0.68
Discount 35% Return to IV: +53.3%
BRSP
BrightSpire Capital, Inc.
Deeply undervalued
Financial Services
Price$4.18
Model IV$11.82
P/IV0.49
Discount 65% Return to IV: +182.8%
BRT
BRT Apartments Corp.
Undervalued
Financial Services
Price$13.94
Model IV$17.81
P/IV0.81
Discount 22% Return to IV: +27.7%
BRX
Brixmor Property Group Inc.
Deeply overvalued
Financial Services
Price$28.09
Model IV$17.86
P/IV1.71
Premium +57% Return to IV: -36.4%
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
Valuation N/A
Financial Services
Price$13.27
Model IV—
P/IV—
BXP
BXP, Inc.
Deeply overvalued
Financial Services
Price$64.13
Model IV$44.90
P/IV1.34
Premium +43% Return to IV: -30.0%
CBL
CBL & ASSOCIATES PROPERTIES INC
Fairly valued
Financial Services
Price$53.51
Model IV$50.71
P/IV0.95
Premium +6% Return to IV: -5.2%
CCI
CROWN CASTLE INC.
Fairly valued
Financial Services
Price$73.22
Model IV$69.69
P/IV0.34
Premium +5% Return to IV: -4.8%
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services
Price$34.58
Model IV$21.75
P/IV1.47
Premium +59% Return to IV: -37.1%
CDTG
CDT Environmental Technology Investment Holdings Ltd
Valuation N/A
Utilities
Price$1.22
Model IV—
P/IV—
CDZI
CADIZ INC
Valuation N/A
Utilities
Price$3.78
Model IV—
P/IV—
CDZIP
CADIZ INC
Valuation N/A
Utilities
Price$21.74
Model IV—
P/IV—
CEG
Constellation Energy Corp
Valuation N/A
Utilities
Price$262.11
Model IV—
P/IV—
CEPU
CENTRAL PUERTO S.A.
Deeply overvalued
Utilities
Price$13.38
Model IV$5.30
P/IV2.97
Premium +152% Return to IV: -60.4%
CETY
Clean Energy Technologies, Inc.
Deeply overvalued
Utilities
Price$0.95
Model IV$0.21
P/IV3.50
Premium +353% Return to IV: -77.9%
CHCT
Community Healthcare Trust Inc
Deeply undervalued
Financial Services
Price$14.38
Model IV$42.26
P/IV0.41
Discount 66% Return to IV: +193.9%
CHMI
Cherry Hill Mortgage Investment Corp
Valuation N/A
Financial Services
Price$2.85
Model IV—
P/IV—
CIG
ENERGY CO OF MINAS GERAIS
Deeply overvalued
Utilities
Price$2.15
Model IV$0.99
P/IV2.18
Premium +118% Return to IV: -54.1%
CIM
CHIMERA INVESTMENT CORP
Valuation N/A
Financial Services
Price$11.02
Model IV—
P/IV—
CIMN
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.17
Model IV$21.56
P/IV1.17
Premium +17% Return to IV: -14.3%
CIMO
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.34
Model IV$21.56
P/IV1.17
Premium +18% Return to IV: -14.9%
CIMP
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.10
Model IV$21.56
P/IV1.16
Premium +16% Return to IV: -14.1%
CLDT
Chatham Lodging Trust
Deeply overvalued
Financial Services
Price$13.14
Model IV$5.70
P/IV1.90
Premium +130% Return to IV: -56.6%
CLH
CLEAN HARBORS INC
Deeply overvalued
Utilities
Price$311.43
Model IV$158.11
P/IV1.78
Premium +97% Return to IV: -49.2%
CLNE
Clean Energy Fuels Corp.
Deeply overvalued
Utilities
Price$1.72
Model IV$1.09
P/IV1.87
Premium +58% Return to IV: -36.7%
CLPR
Clipper Realty Inc.
Deeply undervalued
Financial Services
Price$3.29
Model IV$12.27
P/IV0.26
Discount 73% Return to IV: +273.1%
CMCT
Creative Media & Community Trust Corp
Valuation N/A
Financial Services
Price$2.50
Model IV—
P/IV—
CMS
CMS ENERGY CORP
Overvalued
Utilities
Price$64.70
Model IV$52.40
P/IV1.38
Premium +23% Return to IV: -19.0%
CMSA
CMS ENERGY CORP
Overvalued
Utilities
Price$19.56
Model IV$15.53
P/IV1.38
Premium +26% Return to IV: -20.6%
CMSC
CMS ENERGY CORP
Overvalued
Utilities
Price$20.67
Model IV$16.42
P/IV1.38
Premium +26% Return to IV: -20.6%
CMSD
CMS ENERGY CORP
Overvalued
Utilities
Price$20.54
Model IV$16.56
P/IV1.38
Premium +24% Return to IV: -19.4%
CNP
CENTERPOINT ENERGY INC
Overvalued
Utilities
Price$37.99
Model IV$30.38
P/IV1.39
Premium +25% Return to IV: -20.0%
COLD
AMERICOLD REALTY TRUST
Fairly valued
Financial Services
Price$14.73
Model IV$14.37
P/IV1.09
Premium +3% Return to IV: -2.4%
CPK
CHESAPEAKE UTILITIES CORP
Deeply overvalued
Utilities
Price$131.15
Model IV$89.70
P/IV1.37
Premium +46% Return to IV: -31.6%
CPT
CAMDEN PROPERTY TRUST
Fairly valued
Financial Services
Price$98.82
Model IV$113.48
P/IV0.94
Discount 13% Return to IV: +14.8%
CQP
Cheniere Energy Partners, L.P.
Deeply overvalued
Utilities
Price$66.01
Model IV$42.66
P/IV1.38
Premium +55% Return to IV: -35.4%
CRT
CROSS TIMBERS ROYALTY TRUST
Valuation N/A
Financial Services
Price$12.32
Model IV—
P/IV—
CSR
CENTERSPACE
Undervalued
Financial Services
Price$55.37
Model IV$75.59
P/IV0.89
Discount 27% Return to IV: +36.5%
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services
Price$20.33
Model IV$37.70
P/IV0.55
Discount 46% Return to IV: +85.5%
CTRE
CareTrust REIT, Inc.
Fairly valued
Financial Services
Price$37.68
Model IV$33.92
P/IV1.20
Premium +11% Return to IV: -10.0%
CTRI
Centuri Holdings, Inc.
Deeply overvalued
Utilities
Price$20.34
Model IV$10.29
P/IV2.99
Premium +98% Return to IV: -49.4%
CUBE
CubeSmart
Undervalued
Financial Services
Price$39.72
Model IV$47.26
P/IV1.18
Discount 16% Return to IV: +19.0%
CUZ
COUSINS PROPERTIES INC
Deeply overvalued
Financial Services
Price$28.66
Model IV$21.44
P/IV1.25
Premium +34% Return to IV: -25.2%
CWCO
Consolidated Water Co. Ltd.
Deeply overvalued
Utilities
Price$28.43
Model IV$10.49
P/IV2.88
Premium +171% Return to IV: -63.1%
CWEN
Clearway Energy, Inc.
Deeply overvalued
Utilities
Price$30.89
Model IV$22.47
P/IV1.83
Premium +37% Return to IV: -27.3%
CWST
CASELLA WASTE SYSTEMS INC
Deeply overvalued
Utilities
Price$87.05
Model IV$53.47
P/IV1.54
Premium +63% Return to IV: -38.6%
CWT
CALIFORNIA WATER SERVICE GROUP
Fairly valued
Utilities
Price$47.26
Model IV$42.99
P/IV1.05
Premium +10% Return to IV: -9.0%
CXW
CoreCivic, Inc.
Valuation N/A
Financial Services
Price$32.41
Model IV—
P/IV—
D
DOMINION ENERGY, INC
Fairly valued
Utilities
Price$62.82
Model IV$62.33
P/IV1.07
Premium +1% Return to IV: -0.8%
DEA
Easterly Government Properties, Inc.
Undervalued
Financial Services
Price$23.33
Model IV$27.94
P/IV0.86
Discount 16% Return to IV: +19.7%
DEI
Douglas Emmett Inc
Deeply overvalued
Financial Services
Price$10.41
Model IV$7.98
P/IV1.46
Premium +30% Return to IV: -23.3%
DEVS
DevvStream Corp.
Deeply overvalued
Financial Services
Price$0.15
Model IV$0.08
P/IV3.64
Premium +85% Return to IV: -46.1%
DHC
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$8.12
Model IV—
P/IV—
DHCNI
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$17.89
Model IV—
P/IV—