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
Clear
337 stocks · page 2 of 6
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.
CC
Chemours Co
Deeply overvalued
Basic Materials
Price$15.03
Model IV$12.59
P/IV1.76
Premium +19% Return to IV: -16.2%
Market implies +1.3%/yr vs model +0.0% · in line
CCJ
CAMECO CORP
Valuation N/A
Basic Materials
Price$93.26
Model IV—
P/IV—
CDE
Coeur Mining, Inc.
Valuation N/A
Basic Materials
Price$20.58
Model IV—
P/IV—
Market implies +58.5%/yr vs model +8.0% · above model
CDXS
CODEXIS, INC.
Valuation N/A
Basic Materials
Price$1.47
Model IV—
P/IV—
Market implies +46.9%/yr vs model +0.0% · above model
CE
Celanese Corp
Deeply undervalued
Basic Materials
Price$46.09
Model IV$173.44
P/IV0.31
Discount 73% Return to IV: +276.3%
Owner yield 17.6% 10-yr IRR 27.1% · steady
Market implies -16.4%/yr vs model +3.5% · below model
CENX
CENTURY ALUMINUM CO
Valuation N/A
Basic Materials
Price$44.05
Model IV—
P/IV—
Market implies +58.5%/yr vs model +3.9% · above model
CF
CF Industries Holdings, Inc.
Deeply undervalued
Basic Materials
Price$127.70
Model IV$273.72
P/IV0.40
Discount 53% Return to IV: +114.3%
Owner yield 9.4% 10-yr IRR 14.9% · steady
Market implies -7.2%/yr vs model +3.0% · below model
CGAU
Centerra Gold Inc.
Valuation N/A
Basic Materials
Price$22.63
Model IV—
P/IV—
CHNR
CHINA NATURAL RESOURCES INC
Valuation N/A
Basic Materials
Price$3.98
Model IV—
P/IV—
CITR
CitroTech Inc.
Valuation N/A
Basic Materials
Price$4.92
Model IV—
P/IV—
Market implies +46.2%/yr vs model +5.0% · above model
CLF
CLEVELAND-CLIFFS INC.
Undervalued
Basic Materials
Price$12.06
Model IV$19.40
P/IV0.70
Discount 38% Return to IV: +60.9%
Owner yield 0.0% 10-yr IRR -38.1% · steady
Market implies -9.7%/yr vs model +0.0% · below model
CLW
Clearwater Paper Corp
Deeply undervalued
Basic Materials
Price$20.24
Model IV$67.51
P/IV0.23
Discount 70% Return to IV: +233.5%
Owner yield 22.4% 10-yr IRR 29.0% · steady
Market implies -21.0%/yr vs model +0.0% · below model
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials
Price$64.99
Model IV$30.81
P/IV2.47
Premium +111% Return to IV: -52.6%
Owner yield 7.3% 10-yr IRR 12.0% · steady
Market implies +14.4%/yr vs model +4.1% · above model
CMCL
Caledonia Mining Corp Plc
Valuation N/A
Basic Materials
Price$25.70
Model IV—
P/IV—
CMP
COMPASS MINERALS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$24.80
Model IV$11.43
P/IV2.79
Premium +117% Return to IV: -53.9%
Market implies +12.8%/yr vs model +3.0% · above model
CNEY
CN ENERGY GROUP. INC.
Valuation N/A
Basic Materials
Price$0.54
Model IV—
P/IV—
Market implies +14.8%/yr vs model +8.0% · above model
CNL
Collective Mining Ltd.
Valuation N/A
Basic Materials
Price$12.87
Model IV—
P/IV—
CRML
Critical Metals Corp.
Valuation N/A
Basic Materials
Price$6.43
Model IV—
P/IV—
CRMLW
Critical Metals Corp.
Valuation N/A
Basic Materials
Price$2.06
Model IV—
P/IV—
Market implies +54.4%/yr vs model +5.0% · above model
CRS
CARPENTER TECHNOLOGY CORP
Valuation N/A
Basic Materials
Price$443.19
Model IV—
P/IV—
Owner yield 1.1% 10-yr IRR -7.9% · moderate
Market implies +39.6%/yr vs model +8.0% · above model
CSTM
CONSTELLIUM SE
Deeply overvalued
Basic Materials
Price$26.17
Model IV$10.34
P/IV3.31
Premium +153% Return to IV: -60.5%
Owner yield 1.0% 10-yr IRR -12.1% · steady
Market implies +16.7%/yr vs model +3.0% · above model
CSW
CSW INDUSTRIALS, INC.
Deeply overvalued
Basic Materials
Price$293.13
Model IV$107.22
P/IV2.58
Premium +173% Return to IV: -63.4%
Owner yield 2.9% 10-yr IRR 2.7% · moderate
Market implies +21.0%/yr vs model +8.0% · above model
CTGO
Contango Silver & Gold Inc.
Valuation N/A
Basic Materials
Price$18.31
Model IV—
P/IV—
Market implies +87.8%/yr vs model +5.0% · above model
CTVA
Corteva, Inc.
Deeply overvalued
Basic Materials
Price$80.53
Model IV$35.70
P/IV2.35
Premium +126% Return to IV: -55.7%
Owner yield 3.4% 10-yr IRR 1.0% · steady
Market implies +13.8%/yr vs model +3.4% · above model
CVGW
CALAVO GROWERS INC
Deeply overvalued
Basic Materials
Price$26.09
Model IV$7.72
P/IV3.38
Premium +238% Return to IV: -70.4%
Owner yield 1.1% 10-yr IRR -13.0% · steady
Market implies +11.6%/yr vs model +0.0% · above model
DC
Dakota Gold Corp.
Valuation N/A
Basic Materials
Price$5.81
Model IV—
P/IV—
Market implies +64.0%/yr vs model +5.0% · above model
DD
DuPont de Nemours, Inc.
Valuation N/A
Basic Materials
Price$129.01
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -17.7% · steady
Market implies +38.4%/yr vs model +0.0% · above model
DNN
DENISON MINES CORP.
Valuation N/A
Basic Materials
Price$3.02
Model IV—
P/IV—
DOLE
Dole plc
Deeply undervalued
Basic Materials
Price$13.33
Model IV$47.80
P/IV0.29
Discount 72% Return to IV: +258.6%
Owner yield 10.5% 10-yr IRR 21.2% · moderate
Market implies -11.0%/yr vs model +8.0% · below model
DOW
DOW INC.
Deeply undervalued
Basic Materials
Price$28.73
Model IV$46.69
P/IV0.72
Discount 38% Return to IV: +62.5%
Owner yield 2.2% 10-yr IRR -6.1% · steady
Market implies -9.3%/yr vs model +0.0% · below model
DRD
DRDGOLD LTD
Valuation N/A
Basic Materials
Price$26.81
Model IV—
P/IV—
DSS
DSS, INC.
Valuation N/A
Basic Materials
Price$0.72
Model IV—
P/IV—
Market implies +19.1%/yr vs model +3.0% · above model
DSY
Big Tree Cloud Holdings Ltd
Valuation N/A
Basic Materials
Price$3.63
Model IV—
P/IV—
Market implies +52.1%/yr vs model +8.0% · above model
DSYWW
Big Tree Cloud Holdings Ltd
Deeply undervalued
Basic Materials
Price$0.02
Model IV$0.08
P/IV0.26
Discount 74% Return to IV: +282.7%
Market implies -25.0%/yr vs model +5.0% · below model
ECVT
Ecovyst Inc.
Overvalued
Basic Materials
Price$9.92
Model IV$10.26
P/IV1.29
Discount 3% Return to IV: +3.4%
Owner yield 7.0% 10-yr IRR 11.8% · steady
Market implies +2.4%/yr vs model +4.5% · in line
EDBL
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$1.46
Model IV—
P/IV—
Market implies +47.1%/yr vs model +5.1% · above model
EDBLW
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$0.06
Model IV—
P/IV—
Market implies -6.3%/yr vs model +5.1% · below model
EGO
ELDORADO GOLD CORP /FI
Valuation N/A
Basic Materials
Price$43.75
Model IV—
P/IV—
ELBM
Electra Battery Materials Corp
Valuation N/A
Basic Materials
Price$0.52
Model IV—
P/IV—
ELE
Elemental Royalty Corp
Valuation N/A
Basic Materials
Price$21.43
Model IV—
P/IV—
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials
Price$50.82
Model IV—
P/IV—
Market implies +95.8%/yr
EMN
EASTMAN CHEMICAL CO
Overvalued
Basic Materials
Price$65.69
Model IV$51.99
P/IV1.46
Premium +26% Return to IV: -20.9%
Owner yield 7.3% 10-yr IRR 8.6% · steady
Market implies +1.7%/yr vs model +0.0% · in line
EQX
Equinox Gold Corp.
Valuation N/A
Basic Materials
Price$12.40
Model IV—
P/IV—
ERO
Ero Copper Corp.
Valuation N/A
Basic Materials
Price$33.68
Model IV—
P/IV—
ESI
Element Solutions Inc
Deeply overvalued
Basic Materials
Price$34.34
Model IV$9.68
P/IV4.38
Premium +255% Return to IV: -71.8%
Owner yield 3.2% 10-yr IRR 0.2% · steady
Market implies +21.8%/yr vs model +3.0% · above model
EU
enCore Energy Corp.
Valuation N/A
Basic Materials
Price$1.10
Model IV—
P/IV—
Market implies +43.0%/yr vs model +5.0% · above model
EVGN
Evogene Ltd.
Valuation N/A
Basic Materials
Price$0.48
Model IV—
P/IV—
EXK
ENDEAVOUR SILVER CORP
Valuation N/A
Basic Materials
Price$10.18
Model IV—
P/IV—
FCX
FREEPORT-MCMORAN INC
Valuation N/A
Basic Materials
Price$71.54
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -15.6% · steady
Market implies +36.9%/yr vs model +3.7% · above model
FDP
FRESH DEL MONTE PRODUCE INC
Deeply undervalued
Basic Materials
Price$32.37
Model IV$46.73
P/IV0.69
Discount 31% Return to IV: +44.4%
Owner yield 9.2% 10-yr IRR 14.7% · steady
Market implies -3.0%/yr vs model +3.0% · below model
FEAM
5E Advanced Materials, Inc.
Valuation N/A
Basic Materials
Price$1.33
Model IV—
P/IV—
Market implies +40.8%/yr vs model +5.0% · above model
FF
FutureFuel Corp.
Overvalued
Basic Materials
Price$5.47
Model IV$4.28
P/IV0.97
Premium +28% Return to IV: -21.7%
Market implies -1.6%/yr vs model +0.0% · in line
FMC
FMC CORP
Deeply undervalued
Basic Materials
Price$11.25
Model IV$30.57
P/IV0.45
Discount 63% Return to IV: +171.7%
Owner yield 3.1% 10-yr IRR -2.3% · steady
Market implies -20.3%/yr vs model +0.0% · below model
FMST
Foremost Clean Energy Ltd.
Valuation N/A
Basic Materials
Price$0.82
Model IV—
P/IV—
FMSTW
Foremost Clean Energy Ltd.
Deeply overvalued
Basic Materials
Price$0.30
Model IV$0.10
P/IV3.08
Premium +208% Return to IV: -67.5%
Market implies +15.6%/yr vs model +5.0% · above model
FNUC
Frontier Nuclear & Minerals Inc.
Valuation N/A
Basic Materials
Price$1.44
Model IV—
P/IV—
FNV
FRANCO NEVADA Corp
Valuation N/A
Basic Materials
Price$266.00
Model IV—
P/IV—
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials
Price$41.38
Model IV—
P/IV—
Market implies +34.6%/yr vs model +8.0% · above model
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$5.80
Model IV$1.49
P/IV4.47
Premium +290% Return to IV: -74.4%
Market implies +19.6%/yr vs model +3.5% · above model
FSM
FORTUNA MINING CORP.
Valuation N/A
Basic Materials
Price$11.99
Model IV—
P/IV—