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
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138 stocks · page 2 of 3
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.
INR
INFINITY NATURAL RESOURCES, INC.
Deeply undervalued
Energy
Price$12.74
Model IV$59.30
P/IV0.23
Discount 79% Return to IV: +365.4%
Market implies -14.6%/yr vs model +8.0% · below model
KLXE
KLX Energy Services Holdings, Inc.
Valuation N/A
Energy
Price$1.49
Model IV—
P/IV—
Market implies -37.3%/yr vs model +6.0% · below model
KOS
Kosmos Energy Ltd.
Deeply undervalued
Energy
Price$2.63
Model IV$10.63
P/IV0.26
Discount 75% Return to IV: +304.2%
Market implies -16.9%/yr vs model +3.0% · below model
KRP
Kimbell Royalty Partners, LP
Valuation N/A
Energy
Price$14.44
Model IV—
P/IV—
KWR
QUAKER CHEMICAL CORP
Deeply overvalued
Energy
Price$155.42
Model IV$63.61
P/IV2.26
Premium +144% Return to IV: -59.1%
Owner yield 5.9% 10-yr IRR 8.1% · steady
Market implies +15.4%/yr vs model +3.0% · above model
LBRT
Liberty Energy Inc.
Undervalued
Energy
Price$18.85
Model IV$24.70
P/IV1.75
Discount 24% Return to IV: +31.0%
Owner yield 6.5% 10-yr IRR 13.3% · moderate
Market implies +2.7%/yr vs model +8.0% · below model
METC
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$9.37
Model IV—
P/IV—
METCB
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$4.91
Model IV—
P/IV—
METCI
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$25.37
Model IV—
P/IV—
METCZ
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$25.47
Model IV—
P/IV—
MGY
Magnolia Oil & Gas Corp
Deeply undervalued
Energy
Price$24.26
Model IV$85.58
P/IV0.32
Discount 72% Return to IV: +252.8%
Market implies -12.4%/yr vs model +4.7% · below model
MNR
MACH NATURAL RESOURCES LP
Deeply undervalued
Energy
Price$11.13
Model IV$84.02
P/IV0.16
Discount 87% Return to IV: +654.9%
Market implies -20.7%/yr vs model +8.0% · below model
MPC
Marathon Petroleum Corp
Fairly valued
Energy
Price$402.38
Model IV$410.81
P/IV0.61
Discount 2% Return to IV: +2.1%
Owner yield 6.3% 10-yr IRR 8.8% · steady
Market implies +2.4%/yr vs model +3.0% · in line
MPLX
MPLX LP
Deeply undervalued
Energy
Price$59.09
Model IV$95.80
P/IV0.57
Discount 38% Return to IV: +62.1%
Owner yield 7.5% 10-yr IRR 12.8% · steady
Market implies -2.2%/yr vs model +4.7% · below model
MTDR
Matador Resources Co
Deeply undervalued
Energy
Price$54.09
Model IV$173.71
P/IV0.31
Discount 69% Return to IV: +221.1%
Market implies -8.6%/yr vs model +8.0% · below model
MUR
MURPHY OIL CORP
Deeply undervalued
Energy
Price$36.18
Model IV$193.31
P/IV0.19
Discount 81% Return to IV: +434.3%
Market implies -20.0%/yr vs model +3.0% · below model
MXC
MEXCO ENERGY CORP
Deeply undervalued
Energy
Price$11.00
Model IV$33.23
P/IV0.26
Discount 67% Return to IV: +202.1%
Market implies -11.6%/yr vs model +8.0% · below model
NBR
NABORS INDUSTRIES LTD
Deeply undervalued
Energy
Price$83.93
Model IV$246.26
P/IV0.38
Discount 66% Return to IV: +193.4%
Owner yield 2.4% 10-yr IRR 0.4% · moderate
Market implies -10.4%/yr vs model +8.0% · below model
NC
NACCO INDUSTRIES INC
Undervalued
Energy
Price$37.22
Model IV$49.16
P/IV1.03
Discount 24% Return to IV: +32.1%
Market implies +1.6%/yr vs model +8.0% · below model
NCSM
NCS Multistage Holdings, Inc.
Deeply undervalued
Energy
Price$53.35
Model IV$78.42
P/IV0.54
Discount 32% Return to IV: +47.0%
Owner yield 8.0% 10-yr IRR 16.7% · moderate
Market implies -0.6%/yr vs model +8.0% · below model
NE
Noble Corp plc
Undervalued
Energy
Price$44.20
Model IV$56.96
P/IV0.82
Discount 22% Return to IV: +28.9%
Market implies +3.0%/yr vs model +8.0% · below model
NESR
National Energy Services Reunited Corp.
Deeply overvalued
Energy
Price$32.40
Model IV$12.50
P/IV1.95
Premium +159% Return to IV: -61.4%
Owner yield 3.7% 10-yr IRR 5.5% · moderate
Market implies +19.5%/yr vs model +8.0% · above model
NGS
NATURAL GAS SERVICES GROUP INC
Deeply overvalued
Energy
Price$34.65
Model IV$14.71
P/IV2.67
Premium +136% Return to IV: -57.5%
Market implies +13.7%/yr vs model +4.0% · above model
NINE
Nine Energy Service, Inc.
Valuation N/A
Energy
Price$9.42
Model IV—
P/IV—
Market implies +26.8%/yr vs model +8.0% · above model
NOG
NORTHERN OIL & GAS, INC.
Deeply undervalued
Energy
Price$23.78
Model IV$260.62
P/IV0.08
Discount 91% Return to IV: +996.0%
Market implies -26.9%/yr vs model +8.0% · below model
NRP
NATURAL RESOURCE PARTNERS LP
Deeply undervalued
Energy
Price$107.74
Model IV$353.84
P/IV0.29
Discount 70% Return to IV: +228.4%
Owner yield 16.9% 10-yr IRR 29.4% · moderate
Market implies -10.9%/yr vs model +6.7% · below model
NUAI
New ERA Energy & Digital, Inc.
Valuation N/A
Energy
Price$7.65
Model IV—
P/IV—
Market implies +77.5%/yr vs model +8.0% · above model
NUAIW
New ERA Energy & Digital, Inc.
Valuation N/A
Energy
Price$3.58
Model IV—
P/IV—
Market implies +63.9%/yr vs model +4.0% · above model
OII
OCEANEERING INTERNATIONAL INC
Deeply overvalued
Energy
Price$45.93
Model IV$18.84
P/IV2.03
Premium +144% Return to IV: -59.0%
Owner yield 3.0% 10-yr IRR 2.5% · moderate
Market implies +18.2%/yr vs model +7.5% · above model
OVV
Ovintiv Inc.
Undervalued
Energy
Price$60.18
Model IV$78.64
P/IV0.71
Discount 23% Return to IV: +30.7%
Owner yield 9.3% 10-yr IRR 12.2% · steady
Market implies -6.6%/yr vs model +0.0% · below model
OXY
OCCIDENTAL PETROLEUM CORP /DE/
Undervalued
Energy
Price$57.25
Model IV$74.51
P/IV0.76
Discount 23% Return to IV: +30.1%
Owner yield 9.3% 10-yr IRR 12.2% · steady
Market implies -6.5%/yr vs model +0.0% · below model
PAA
PLAINS ALL AMERICAN PIPELINE LP
Deeply undervalued
Energy
Price$24.99
Model IV$56.83
P/IV0.39
Discount 56% Return to IV: +127.4%
Owner yield 12.6% 10-yr IRR 20.0% · steady
Market implies -7.9%/yr vs model +3.0% · below model
PAGP
PLAINS GP HOLDINGS LP
Deeply overvalued
Energy
Price$27.33
Model IV$16.56
P/IV1.68
Premium +65% Return to IV: -39.4%
Owner yield 6.2% 10-yr IRR 7.9% · steady
Market implies +9.0%/yr vs model +2.1% · above model
PARR
PAR PACIFIC HOLDINGS, INC.
Deeply undervalued
Energy
Price$82.00
Model IV$188.82
P/IV0.30
Discount 57% Return to IV: +130.3%
Owner yield 5.8% 10-yr IRR 11.8% · moderate
Market implies -4.2%/yr vs model +8.0% · below model
PBF
PBF Energy Inc.
Valuation N/A
Energy
Price$72.48
Model IV—
P/IV—
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Deeply undervalued
Energy
Price$20.63
Model IV$277.75
P/IV0.08
Discount 93% Return to IV: +1,246.3%
Market implies -37.6%/yr vs model +8.0% · below model
PED
PEDEVCO CORP
Deeply undervalued
Energy
Price$13.38
Model IV$51.43
P/IV0.25
Discount 74% Return to IV: +284.3%
Owner yield 25.4% 10-yr IRR 40.7% · moderate
Market implies -13.2%/yr vs model +8.0% · below model
PNRG
PRIMEENERGY RESOURCES CORP
Deeply undervalued
Energy
Price$208.49
Model IV$366.72
P/IV0.45
Discount 43% Return to IV: +75.9%
Owner yield 8.4% 10-yr IRR 17.3% · moderate
Market implies -2.9%/yr vs model +8.0% · below model
PR
Permian Resources Corp
Deeply undervalued
Energy
Price$21.97
Model IV$66.23
P/IV0.29
Discount 67% Return to IV: +201.5%
Market implies -7.7%/yr vs model +8.0% · below model
PROP
Prairie Operating Co.
Valuation N/A
Energy
Price$0.41
Model IV—
P/IV—
Market implies +11.7%/yr vs model +4.0% · above model
PSX
Phillips 66
Fairly valued
Energy
Price$261.75
Model IV$259.62
P/IV0.68
Premium +1% Return to IV: -0.8%
Market implies +3.7%/yr vs model +4.3% · in line
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy
Price$11.42
Model IV$27.42
P/IV0.41
Discount 58% Return to IV: +140.1%
Owner yield 9.6% 10-yr IRR 19.6% · moderate
Market implies -4.8%/yr vs model +8.0% · below model
PUMP
ProPetro Holding Corp.
Deeply undervalued
Energy
Price$10.16
Model IV$18.29
P/IV0.83
Discount 44% Return to IV: +80.1%
Market implies -2.5%/yr vs model +8.0% · below model
RCON
Recon Technology, Ltd
Valuation N/A
Energy
Price$1.26
Model IV—
P/IV—
Market implies +26.2%/yr vs model +5.2% · above model
REI
RING ENERGY, INC.
Deeply undervalued
Energy
Price$1.38
Model IV$17.64
P/IV0.07
Discount 92% Return to IV: +1,178.1%
Market implies -32.8%/yr vs model +8.0% · below model
REPX
Riley Exploration Permian, Inc.
Deeply undervalued
Energy
Price$40.62
Model IV$198.87
P/IV0.17
Discount 80% Return to IV: +389.6%
Market implies -15.4%/yr vs model +8.0% · below model
RES
RPC INC
Deeply undervalued
Energy
Price$5.68
Model IV$9.53
P/IV0.69
Discount 40% Return to IV: +67.8%
Owner yield 11.0% 10-yr IRR 22.0% · moderate
Market implies -1.1%/yr vs model +8.0% · below model
RIG
Transocean Ltd.
Deeply overvalued
Energy
Price$5.45
Model IV$3.62
P/IV1.71
Premium +51% Return to IV: -33.6%
Owner yield 3.5% 10-yr IRR 5.0% · moderate
Market implies +12.0%/yr vs model +8.0% · above model
RKDA
Arcadia Biosciences, Inc.
Valuation N/A
Energy
Price$0.44
Model IV—
P/IV—
Market implies +20.3%/yr vs model +0.0% · above model
RNGR
Ranger Energy Services, Inc.
Deeply undervalued
Energy
Price$15.67
Model IV$34.36
P/IV0.45
Discount 54% Return to IV: +119.3%
Owner yield 13.9% 10-yr IRR 26.4% · moderate
Market implies -5.3%/yr vs model +8.0% · below model
RRC
RANGE RESOURCES CORP
Fairly valued
Energy
Price$37.82
Model IV$42.33
P/IV0.92
Discount 11% Return to IV: +11.9%
Market implies -4.6%/yr vs model +0.0% · below model
SD
SANDRIDGE ENERGY INC
Deeply undervalued
Energy
Price$13.98
Model IV$27.42
P/IV0.54
Discount 49% Return to IV: +96.1%
Owner yield 11.5% 10-yr IRR 15.7% · steady
Market implies -13.0%/yr vs model +0.0% · below model
SDRL
Seadrill Ltd
Valuation N/A
Energy
Price$46.58
Model IV—
P/IV—
Market implies +30.8%/yr vs model +8.0% · above model
SHEL
Shell plc
Deeply undervalued
Energy
Price$93.27
Model IV$134.94
P/IV0.72
Discount 31% Return to IV: +44.7%
Owner yield 12.0% 10-yr IRR 17.8% · steady
Market implies -4.2%/yr vs model +1.6% · below model
SLB
SLB LIMITED/NV
Undervalued
Energy
Price$51.76
Model IV$66.88
P/IV0.82
Discount 23% Return to IV: +29.2%
Owner yield 6.4% 10-yr IRR 13.0% · moderate
Market implies +3.0%/yr vs model +8.0% · below model
SM
SM Energy Co
Valuation N/A
Energy
Price$34.75
Model IV—
P/IV—
Market implies -24.0%/yr vs model +4.6% · below model
SOBO
South Bow Corp
Deeply undervalued
Energy
Price$35.10
Model IV$55.30
P/IV0.65
Discount 37% Return to IV: +57.5%
Owner yield 8.4% 10-yr IRR 13.1% · steady
Market implies -3.1%/yr vs model +3.0% · below model
SOC
Sable Offshore Corp.
Valuation N/A
Energy
Price$4.33
Model IV—
P/IV—
Market implies +52.1%/yr vs model +4.0% · above model
SUN
Sunoco LP
Valuation N/A
Energy
Price$74.42
Model IV—
P/IV—
SUNC
SunocoCorp LLC
Deeply undervalued
Energy
Price$77.52
Model IV$206.14
P/IV0.32
Discount 62% Return to IV: +165.9%
Market implies -8.9%/yr vs model +4.4% · below model