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

165 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.

Granite Ridge Resources, Inc.

Deeply undervalued

Discount 88% Return to IV: +768.5%

Market implies -24.2%/yr vs model +8.0% · below model

GRAN TIERRA ENERGY INC.

Deeply undervalued

Model IV$110.21

Discount 90% Return to IV: +942.7%

Market implies -31.9%/yr vs model +5.4% · below model

Deeply undervalued

Discount 36% Return to IV: +57.4%

Owner yield 7.2% 10-yr IRR 14.9% · moderate

Market implies +0.6%/yr vs model +8.0% · below model

WARRIOR MET COAL, INC.

Premium +6% Return to IV: -5.6%

Market implies +4.9%/yr vs model +5.0% · in line

Hess Midstream LP

Deeply undervalued

Model IV$124.82

Discount 68% Return to IV: +212.3%

Owner yield 13.0% 10-yr IRR 23.9% · moderate

Market implies -9.1%/yr vs model +6.6% · below model

HELIX ENERGY SOLUTIONS GROUP INC

Discount 28% Return to IV: +38.5%

Owner yield 8.8% 10-yr IRR 18.2% · moderate

Market implies +1.1%/yr vs model +8.0% · below model

Helmerich & Payne, Inc.

Discount 3% Return to IV: +3.0%

Owner yield 5.7% 10-yr IRR 11.4% · moderate

Market implies +6.0%/yr vs model +8.0% · in line

HighPeak Energy, Inc.

Deeply undervalued

Discount 84% Return to IV: +538.0%

Market implies -23.3%/yr vs model +8.0% · below model

ICAHN ENTERPRISES L.P.

Discount 26% Return to IV: +34.6%

Owner yield 23.6% 10-yr IRR 30.3% · steady

Market implies -6.7%/yr vs model +0.0% · below model

IMPERIAL OIL LTD

Indonesia Energy Corp Ltd

Market implies +39.1%/yr vs model +0.0% · above model

INFINITY NATURAL RESOURCES, INC.

Deeply undervalued

Discount 75% Return to IV: +297.4%

Market implies -12.4%/yr vs model +8.0% · below model

Kolibri Global Energy Inc.

KLX Energy Services Holdings, Inc.

Market implies -36.5%/yr vs model +6.0% · below model

Kosmos Energy Ltd.

Deeply undervalued

Discount 71% Return to IV: +244.0%

Market implies -14.6%/yr vs model +3.0% · below model

Kimbell Royalty Partners, LP

QUAKER CHEMICAL CORP

Deeply overvalued

Premium +142% Return to IV: -58.6%

Owner yield 6.0% 10-yr IRR 8.3% · steady

Market implies +15.2%/yr vs model +3.0% · above model

Liberty Energy Inc.

Discount 21% Return to IV: +26.9%

Owner yield 6.3% 10-yr IRR 12.8% · moderate

Market implies +3.1%/yr vs model +8.0% · below model

Ramaco Resources, Inc.

Ramaco Resources, Inc.

Ramaco Resources, Inc.

Ramaco Resources, Inc.

Magnolia Oil & Gas Corp

Deeply undervalued

Discount 68% Return to IV: +208.4%

Market implies -10.6%/yr vs model +4.7% · below model

MACH NATURAL RESOURCES LP

Deeply undervalued

Discount 85% Return to IV: +568.4%

Market implies -18.8%/yr vs model +8.0% · below model

Marathon Petroleum Corp

Model IV$410.81

Premium +3% Return to IV: -3.3%

Owner yield 5.9% 10-yr IRR 8.1% · steady

Market implies +3.1%/yr vs model +3.0% · in line

Deeply undervalued

Discount 38% Return to IV: +60.1%

Owner yield 7.4% 10-yr IRR 12.6% · steady

Market implies -2.1%/yr vs model +4.7% · below model

Matador Resources Co

Deeply undervalued

Model IV$173.71

Discount 64% Return to IV: +175.0%

Market implies -6.5%/yr vs model +8.0% · below model

MURPHY OIL CORP

Deeply undervalued

Model IV$193.31

Discount 80% Return to IV: +402.1%

Market implies -19.1%/yr vs model +3.0% · below model

MEXCO ENERGY CORP

Deeply undervalued

Discount 67% Return to IV: +206.0%

Market implies -11.8%/yr vs model +8.0% · below model

NABORS INDUSTRIES LTD

Deeply undervalued

Model IV$246.26

Discount 64% Return to IV: +175.8%

Owner yield 2.3% 10-yr IRR -0.4% · moderate

Market implies -9.4%/yr vs model +8.0% · below model

NACCO INDUSTRIES INC

Discount 19% Return to IV: +23.8%

Market implies +2.5%/yr vs model +8.0% · below model

NCS Multistage Holdings, Inc.

Deeply undervalued

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

Discount 18% Return to IV: +22.4%

Market implies +3.7%/yr vs model +8.0% · below model

National Energy Services Reunited Corp.

Deeply overvalued

Premium +176% Return to IV: -63.7%

Owner yield 3.5% 10-yr IRR 4.7% · moderate

Market implies +20.3%/yr vs model +8.0% · above model

NATURAL GAS SERVICES GROUP INC

Deeply overvalued

Premium +142% Return to IV: -58.7%

Market implies +14.1%/yr vs model +4.0% · above model

Nine Energy Service, Inc.

Market implies +28.0%/yr vs model +8.0% · above model

North American Construction Group Ltd.

NORTHERN OIL & GAS, INC.

Deeply undervalued

Model IV$260.62

Discount 90% Return to IV: +890.6%

Market implies -25.2%/yr vs model +8.0% · below model

NATURAL RESOURCE PARTNERS LP

Deeply undervalued

Model IV$353.84

Discount 69% Return to IV: +219.6%

Owner yield 16.5% 10-yr IRR 28.8% · moderate

Market implies -10.5%/yr vs model +6.7% · below model

New ERA Energy & Digital, Inc.

Market implies +71.4%/yr vs model +8.0% · above model

New ERA Energy & Digital, Inc.

Market implies +43.5%/yr vs model +4.0% · above model

OBSIDIAN ENERGY LTD.

OCEANEERING INTERNATIONAL INC

Deeply overvalued

Premium +171% Return to IV: -63.1%

Owner yield 2.7% 10-yr IRR 1.2% · moderate

Market implies +19.7%/yr vs model +7.5% · above model

Discount 15% Return to IV: +17.4%

Owner yield 8.3% 10-yr IRR 10.5% · steady

Market implies -5.2%/yr vs model +0.0% · below model

OCCIDENTAL PETROLEUM CORP /DE/

Discount 21% Return to IV: +26.6%

Owner yield 9.0% 10-yr IRR 11.7% · steady

Market implies -6.1%/yr vs model +0.0% · below model

PLAINS ALL AMERICAN PIPELINE LP

Deeply undervalued

Discount 54% Return to IV: +117.7%

Owner yield 12.0% 10-yr IRR 19.2% · steady

Market implies -7.3%/yr vs model +3.0% · below model

PLAINS GP HOLDINGS LP

Deeply overvalued

Premium +69% Return to IV: -40.8%

Owner yield 6.0% 10-yr IRR 7.6% · steady

Market implies +9.3%/yr vs model +2.1% · above model

PAR PACIFIC HOLDINGS, INC.

Deeply undervalued

Model IV$188.82

Discount 55% Return to IV: +123.1%

Owner yield 5.7% 10-yr IRR 11.4% · moderate

Market implies -3.8%/yr vs model +8.0% · below model

PEMBINA PIPELINE CORP

PBF Energy Inc.

PETROBRAS - PETROLEO BRASILEIRO SA

Deeply undervalued

Model IV$277.75

Discount 92% Return to IV: +1,210.1%

Market implies -37.0%/yr vs model +8.0% · below model

PRECISION DRILLING Corp

Deeply undervalued

Discount 71% Return to IV: +246.5%

Owner yield 22.9% 10-yr IRR 37.9% · moderate

Market implies -11.8%/yr vs model +8.0% · below model

PRIMEENERGY RESOURCES CORP

Deeply undervalued

Model IV$366.72

Discount 42% Return to IV: +71.8%

Owner yield 8.2% 10-yr IRR 16.9% · moderate

Market implies -2.6%/yr vs model +8.0% · below model

Permian Resources Corp

Deeply undervalued

Discount 64% Return to IV: +178.5%

Market implies -6.7%/yr vs model +8.0% · below model

Prairie Operating Co.

Market implies +11.3%/yr vs model +4.0% · above model

PermRock Royalty Trust

Model IV$259.62

Premium +5% Return to IV: -4.9%

Market implies +4.2%/yr vs model +4.3% · in line