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
Clear
540 stocks · page 2 of 9
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.
BCC
BOISE CASCADE Co
Deeply undervalued
Industrials
Price$75.66
Model IV$108.14
P/IV0.17
Discount 30% Return to IV: +42.9%
Owner yield 8.1% 10-yr IRR 10.2% · steady
Market implies -8.3%/yr vs model +0.0% · below model
BCPC
BALCHEM CORP
Deeply overvalued
Basic Materials
Price$167.34
Model IV$105.43
P/IV1.49
Premium +59% Return to IV: -37.0%
Market implies +10.9%/yr vs model +6.2% · above model
BDC
BELDEN INC.
Deeply overvalued
Basic Materials
Price$110.55
Model IV$61.32
P/IV1.71
Premium +80% Return to IV: -44.5%
Owner yield 4.8% 10-yr IRR 6.4% · steady
Market implies +12.2%/yr vs model +4.5% · above model
BEKE
KE Holdings Inc.
Deeply overvalued
Real Estate
Price$16.57
Model IV$4.21
P/IV3.95
Premium +294% Return to IV: -74.6%
Owner yield 1.4% 10-yr IRR -8.7% · steady
Market implies +21.1%/yr vs model +3.0% · above model
BFLX
Cann American Corp.
Valuation N/A
Basic Materials
Price$25.99
Model IV—
P/IV—
Market implies +82.8%/yr vs model +5.0% · above model
BG
Bunge Global SA
Deeply overvalued
Consumer Defensive
Price$112.61
Model IV$49.20
P/IV2.51
Premium +129% Return to IV: -56.3%
Market implies +12.9%/yr vs model +3.0% · above model
BGL
Blue Gold Ltd
Valuation N/A
Basic Materials
Price$0.24
Model IV—
P/IV—
Market implies +20.3%/yr vs model +5.0% · above model
BGLWW
Blue Gold Ltd
Deeply undervalued
Basic Materials
Price$0.03
Model IV$0.07
P/IV0.37
Discount 59% Return to IV: +141.1%
Market implies -25.0%/yr vs model +5.0% · below model
BHP
BHP Group Ltd
Deeply overvalued
Basic Materials
Price$86.09
Model IV$44.70
P/IV1.95
Premium +93% Return to IV: -48.1%
Owner yield 5.0% 10-yr IRR 3.4% · steady
Market implies +8.0%/yr vs model +0.0% · above model
BIDU
Baidu, Inc.
Valuation N/A
Technology
Price$92.21
Model IV—
P/IV—
BKV
BKV Corp
Deeply overvalued
Energy
Price$22.95
Model IV$9.93
P/IV2.67
Premium +131% Return to IV: -56.7%
Market implies +8.2%/yr vs model +0.0% · above model
BLBD
Blue Bird Corp
Overvalued
Consumer Cyclical
Price$58.64
Model IV$46.79
P/IV1.45
Premium +25% Return to IV: -20.2%
Owner yield 6.2% 10-yr IRR 12.8% · moderate
Market implies +9.6%/yr vs model +8.0% · in line
BLCO
Bausch & Lomb Corp
Deeply overvalued
Healthcare
Price$16.80
Model IV$5.44
P/IV2.88
Premium +209% Return to IV: -67.6%
Market implies +22.0%/yr vs model +8.0% · above model
BLDR
Builders FirstSource, Inc.
Deeply undervalued
Consumer Cyclical
Price$58.52
Model IV$104.81
P/IV0.73
Discount 44% Return to IV: +79.1%
Owner yield 21.3% 10-yr IRR 27.8% · steady
Market implies -11.1%/yr vs model +0.0% · below model
BNC
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$6.57
Model IV—
P/IV—
Market implies +73.9%/yr vs model +0.0% · above model
BNCWW
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$0.01
Model IV—
P/IV—
Market implies -25.0%/yr vs model +0.0% · below model
BNCWZ
CEA Industries Inc.
Valuation N/A
Basic Materials
Price$0.26
Model IV—
P/IV—
Market implies +12.5%/yr vs model +0.0% · above model
BOOM
DMC Global Inc.
Deeply undervalued
Basic Materials
Price$6.10
Model IV$21.08
P/IV0.32
Discount 71% Return to IV: +245.6%
Owner yield 31.9% 10-yr IRR 47.8% · moderate
Market implies -14.6%/yr vs model +8.0% · below model
BORR
Borr Drilling Ltd
Deeply overvalued
Energy
Price$4.43
Model IV$2.42
P/IV2.08
Premium +83% Return to IV: -45.4%
Market implies +14.2%/yr vs model +8.0% · above model
BRLT
Brilliant Earth Group, Inc.
Valuation N/A
Consumer Cyclical
Price$1.40
Model IV—
P/IV—
Owner yield 52.8% 10-yr IRR 64.5% · steady
Market implies -30.9%/yr vs model +4.9% · below model
BRN
BARNWELL INDUSTRIES INC
Overvalued
Energy
Price$0.97
Model IV$0.75
P/IV1.39
Premium +29% Return to IV: -22.7%
Market implies -3.5%/yr vs model +0.0% · below model
BSM
Black Stone Minerals, L.P.
Valuation N/A
Energy
Price$14.86
Model IV—
P/IV—
BTU
PEABODY ENERGY CORP
Deeply undervalued
Energy
Price$25.07
Model IV$45.65
P/IV0.59
Discount 45% Return to IV: +82.1%
Owner yield 8.9% 10-yr IRR 14.9% · steady
Market implies -4.3%/yr vs model +3.9% · below model
BV
BrightView Holdings, Inc.
Deeply overvalued
Basic Materials
Price$10.64
Model IV$7.97
P/IV1.55
Premium +33% Return to IV: -25.1%
Owner yield 7.3% 10-yr IRR 11.0% · steady
Market implies +5.7%/yr vs model +3.0% · in line
BWA
BORGWARNER INC
Overvalued
Consumer Cyclical
Price$63.32
Model IV$51.69
P/IV1.39
Premium +22% Return to IV: -18.4%
Owner yield 6.0% 10-yr IRR 10.5% · steady
Market implies +7.7%/yr vs model +5.9% · in line
BWEN
BROADWIND, INC.
Valuation N/A
Basic Materials
Price$4.31
Model IV—
P/IV—
Market implies +55.8%/yr vs model +3.0% · above model
BXC
BlueLinx Holdings Inc.
Deeply undervalued
Industrials
Price$75.51
Model IV$126.84
P/IV0.41
Discount 40% Return to IV: +68.0%
Owner yield 19.6% 10-yr IRR 25.9% · steady
Market implies -11.5%/yr vs model +0.0% · below model
CAAS
China Automotive Systems, Inc.
Fairly valued
Consumer Cyclical
Price$5.08
Model IV$5.75
P/IV0.81
Discount 12% Return to IV: +13.1%
Market implies +2.7%/yr vs model +8.0% · below model
CALM
CAL-MAINE FOODS INC
Deeply undervalued
Basic Materials
Price$72.53
Model IV$176.07
P/IV0.42
Discount 59% Return to IV: +142.8%
Owner yield 19.7% 10-yr IRR 34.1% · moderate
Market implies -4.9%/yr vs model +8.0% · below model
CAPS
Capstone Holding Corp.
Valuation N/A
Industrials
Price$0.17
Model IV—
P/IV—
Owner yield 22.3% 10-yr IRR 32.0% · steady
Market implies +15.6%/yr vs model +3.0% · above model
CBT
CABOT CORP
Undervalued
Basic Materials
Price$76.59
Model IV$99.77
P/IV0.88
Discount 23% Return to IV: +30.3%
Owner yield 9.6% 10-yr IRR 15.3% · steady
Market implies -1.0%/yr vs model +3.0% · below model
CBUS
Cibus, Inc.
Valuation N/A
Basic Materials
Price$1.56
Model IV—
P/IV—
Market implies +49.8%/yr vs model +5.0% · above model
CC
Chemours Co
Overvalued
Basic Materials
Price$14.53
Model IV$12.59
P/IV1.76
Premium +15% Return to IV: -13.4%
Market implies +0.8%/yr vs model +0.0% · in line
CDE
Coeur Mining, Inc.
Valuation N/A
Basic Materials
Price$19.52
Model IV—
P/IV—
Market implies +57.6%/yr vs model +8.0% · above model
CDXS
CODEXIS, INC.
Valuation N/A
Basic Materials
Price$1.38
Model IV—
P/IV—
Market implies +45.9%/yr vs model +0.0% · above model
CE
Celanese Corp
Deeply undervalued
Basic Materials
Price$44.38
Model IV$173.44
P/IV0.31
Discount 74% Return to IV: +290.8%
Owner yield 18.3% 10-yr IRR 27.9% · steady
Market implies -17.1%/yr vs model +3.5% · below model
CENN
Cenntro Inc.
Valuation N/A
Consumer Cyclical
Price$4.64
Model IV—
P/IV—
Market implies +65.7%/yr vs model +8.0% · above model
CENX
CENTURY ALUMINUM CO
Valuation N/A
Basic Materials
Price$39.10
Model IV—
P/IV—
Market implies +56.5%/yr vs model +3.9% · above model
CF
CF Industries Holdings, Inc.
Deeply undervalued
Basic Materials
Price$123.27
Model IV$273.72
P/IV0.40
Discount 55% Return to IV: +122.0%
Owner yield 9.7% 10-yr IRR 15.5% · steady
Market implies -7.6%/yr vs model +3.0% · below model
CHRD
Chord Energy Corp
Deeply undervalued
Energy
Price$139.43
Model IV$727.47
P/IV0.18
Discount 81% Return to IV: +421.7%
Market implies -15.2%/yr vs model +8.0% · below model
CHSCL
CHS INC
Valuation N/A
Consumer Defensive
Price$25.10
Model IV—
P/IV—
CHSCM
CHS INC
Valuation N/A
Consumer Defensive
Price$24.07
Model IV—
P/IV—
CHSCN
CHS INC
Valuation N/A
Consumer Defensive
Price$24.60
Model IV—
P/IV—
CHSCO
CHS INC
Valuation N/A
Consumer Defensive
Price$25.66
Model IV—
P/IV—
CHSCP
CHS INC
Valuation N/A
Consumer Defensive
Price$25.95
Model IV—
P/IV—
CITR
CitroTech Inc.
Valuation N/A
Basic Materials
Price$4.77
Model IV—
P/IV—
Market implies +45.8%/yr vs model +5.0% · above model
CKX
CKX LANDS, INC.
Deeply overvalued
Energy
Price$10.79
Model IV$2.53
P/IV4.20
Premium +327% Return to IV: -76.6%
Market implies +17.7%/yr vs model +3.3% · above model
CLB
Core Laboratories Inc. /DE/
Deeply overvalued
Energy
Price$10.94
Model IV$7.01
P/IV1.95
Premium +56% Return to IV: -35.9%
Owner yield 5.5% 10-yr IRR 7.2% · steady
Market implies +7.9%/yr vs model +3.2% · above model
CLF
CLEVELAND-CLIFFS INC.
Deeply undervalued
Basic Materials
Price$12.07
Model IV$19.40
P/IV0.70
Discount 38% Return to IV: +60.7%
Owner yield 0.0% 10-yr IRR -38.1% · steady
Market implies -9.7%/yr vs model +0.0% · below model
CLMT
Calumet, Inc. /DE
Valuation N/A
Energy
Price$58.12
Model IV—
P/IV—
Market implies +38.0%/yr vs model +0.0% · above model
CLW
Clearwater Paper Corp
Deeply undervalued
Basic Materials
Price$21.29
Model IV$67.51
P/IV0.23
Discount 68% Return to IV: +217.1%
Owner yield 21.3% 10-yr IRR 27.8% · steady
Market implies -20.1%/yr vs model +0.0% · below model
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials
Price$63.98
Model IV$30.81
P/IV2.47
Premium +108% Return to IV: -51.8%
Owner yield 7.4% 10-yr IRR 12.2% · steady
Market implies +14.1%/yr vs model +4.1% · above model
CMP
COMPASS MINERALS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$23.57
Model IV$11.43
P/IV2.79
Premium +106% Return to IV: -51.5%
Market implies +12.1%/yr vs model +3.0% · above model
CNDT
CONDUENT Inc
Valuation N/A
Technology
Price$1.63
Model IV—
P/IV—
Market implies -1.2%/yr vs model +0.0% · in line
CNEY
CN ENERGY GROUP. INC.
Valuation N/A
Basic Materials
Price$0.55
Model IV—
P/IV—
Market implies +15.2%/yr vs model +8.0% · above model
CNR
Core Natural Resources, Inc.
Deeply undervalued
Energy
Price$90.75
Model IV$162.22
P/IV0.55
Discount 44% Return to IV: +78.8%
Owner yield 7.2% 10-yr IRR 15.0% · moderate
Market implies -1.0%/yr vs model +8.0% · below model
CNX
CNX Resources Corp
Deeply undervalued
Energy
Price$32.78
Model IV$56.46
P/IV0.60
Discount 42% Return to IV: +72.2%
Owner yield 6.0% 10-yr IRR 12.1% · moderate
Market implies -1.1%/yr vs model +8.0% · below model
COP
CONOCOPHILLIPS
Fairly valued
Energy
Price$127.53
Model IV$125.86
P/IV1.09
Premium +1% Return to IV: -1.3%
Owner yield 5.6% 10-yr IRR 9.5% · steady
Market implies +4.9%/yr vs model +5.8% · in line
CPS
Cooper-Standard Holdings Inc.
Deeply overvalued
Consumer Cyclical
Price$22.87
Model IV$16.16
P/IV1.88
Premium +41% Return to IV: -29.3%
Owner yield 6.4% 10-yr IRR 11.0% · steady
Market implies +8.4%/yr vs model +5.3% · above model
CRC
California Resources Corp
Deeply undervalued
Energy
Price$52.76
Model IV$124.02
P/IV0.48
Discount 57% Return to IV: +135.1%
Owner yield 9.9% 10-yr IRR 19.8% · moderate
Market implies -4.8%/yr vs model +7.6% · below model