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
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.
OTGAW
Valuation N/A
OTG Acquisition Corp. I
Price$0.35
Model IV—
P/IV—
OUNZ
Deeply undervalued
VanEck Merk Gold ETF
Price$41.78
Model IV$110.50
P/IV0.40
Discount 62%
Return to IV: +164.5%
OUT
Deeply overvalued
OUTFRONT Media Inc.
Price$28.62
Model IV$22.13
P/IV1.46
Premium +29%
Return to IV: -22.7%
OVBC
Deeply overvalued
OHIO VALLEY BANC CORP
Price$46.63
Model IV$31.30
P/IV1.54
Premium +49%
Return to IV: -32.9%
OVLY
Fairly valued
Oak Valley Bancorp
Price$34.44
Model IV$34.59
P/IV0.95
Discount 0%
Return to IV: +0.4%
OWL
Deeply undervalued
BLUE OWL CAPITAL INC.
Price$10.56
Model IV$29.70
P/IV0.32
Discount 64%
Return to IV: +181.3%
Owner yield 14.4%
10-yr IRR 33.7% · grower
Market implies +4.3%/yr
vs model +25.0% · below model
OXBR
Deeply overvalued
OXBRIDGE RE HOLDINGS Ltd
Price$1.57
Model IV$0.29
P/IV3.52
Premium +437%
Return to IV: -81.4%
OXBRW
Deeply undervalued
OXBRIDGE RE HOLDINGS Ltd
Price$0.16
Model IV$0.41
P/IV0.25
Discount 61%
Return to IV: +156.3%
OYSE
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$10.38
Model IV—
P/IV—
OYSER
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$0.13
Model IV—
P/IV—
OYSEU
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$10.66
Model IV—
P/IV—
PAAC
Valuation N/A
Proem Acquisition Corp. I
Price$10.15
Model IV—
P/IV—
PAACU
Valuation N/A
Proem Acquisition Corp. I
Price$10.15
Model IV—
P/IV—
PAACW
Valuation N/A
Proem Acquisition Corp. I
Price$0.44
Model IV—
P/IV—
PACH
Valuation N/A
Pioneer Acquisition I Corp
Price$10.33
Model IV—
P/IV—
PACHU
Valuation N/A
Pioneer Acquisition I Corp
Price$10.38
Model IV—
P/IV—
PACHW
Valuation N/A
Pioneer Acquisition I Corp
Price$0.13
Model IV—
P/IV—
PAII
Valuation N/A
Pyrophyte Acquisition Corp. II
Price$10.30
Model IV—
P/IV—
PALL
Deeply undervalued
abrdn Palladium ETF Trust
Price$23.62
Model IV$104.33
P/IV0.24
Discount 77%
Return to IV: +341.7%
PALO
Valuation N/A
PALOMA ACQUISITION CORP I
Price$9.97
Model IV—
P/IV—
PALOU
Valuation N/A
PALOMA ACQUISITION CORP I
Price$10.05
Model IV—
P/IV—
PALOW
Valuation N/A
PALOMA ACQUISITION CORP I
Price$0.32
Model IV—
P/IV—
PAPL
Valuation N/A
Pineapple Financial Inc.
Price$0.95
Model IV—
P/IV—
Market implies -11.0%/yr
vs model +2.0% · below model
PAX
Valuation N/A
Patria Investments Ltd
Price$10.62
Model IV—
P/IV—
PB
Fairly valued
PROSPERITY BANCSHARES INC
Price$71.35
Model IV$71.40
P/IV0.97
Discount 0%
Return to IV: +0.1%
PBFS
Deeply overvalued
Pioneer Bancorp, Inc./MD
Price$18.18
Model IV$10.07
P/IV1.48
Premium +81%
Return to IV: -44.6%
PBHC
Fairly valued
Pathfinder Bancorp, Inc.
Price$17.52
Model IV$20.48
P/IV0.67
Discount 14%
Return to IV: +16.9%
PBT
Valuation N/A
PERMIAN BASIN ROYALTY TRUST
Price$35.58
Model IV—
P/IV—
PCAP
Valuation N/A
ProCap Acquisition Corp
Price$10.37
Model IV—
P/IV—
PCAPU
Valuation N/A
ProCap Acquisition Corp
Price$10.45
Model IV—
P/IV—
PCAPW
Valuation N/A
ProCap Acquisition Corp
Price$0.30
Model IV—
P/IV—
PCB
Fairly valued
PCB BANCORP
Price$28.20
Model IV$27.20
P/IV0.90
Premium +4%
Return to IV: -3.5%
PDLB
Deeply overvalued
Ponce Financial Group, Inc.
Price$20.54
Model IV$13.97
P/IV1.35
Premium +47%
Return to IV: -32.0%
PEB
Valuation N/A
Pebblebrook Hotel Trust
Price$17.84
Model IV—
P/IV—
PEBK
Deeply overvalued
PEOPLES BANCORP OF NORTH CAROLINA INC
Price$45.04
Model IV$32.87
P/IV1.28
Premium +37%
Return to IV: -27.0%
PEBO
Fairly valued
PEOPLES BANCORP INC
Price$39.81
Model IV$39.15
P/IV0.89
Premium +2%
Return to IV: -1.7%
PECO
Deeply overvalued
Phillips Edison & Company, Inc.
Price$38.41
Model IV$30.23
P/IV1.33
Premium +27%
Return to IV: -21.3%
PFFL
Valuation N/A
UBS AG
Price$7.18
Model IV—
P/IV—
PFG
Deeply overvalued
PRINCIPAL FINANCIAL GROUP INC
Price$117.67
Model IV$75.14
P/IV1.38
Premium +57%
Return to IV: -36.1%
PFH
Deeply undervalued
PRUDENTIAL FINANCIAL INC
Price$15.15
Model IV$103.59
P/IV0.16
Discount 85%
Return to IV: +583.8%
PFIS
Fairly valued
PEOPLES FINANCIAL SERVICES CORP.
Price$71.98
Model IV$61.62
P/IV0.96
Premium +17%
Return to IV: -14.4%
PFS
Fairly valued
PROVIDENT FINANCIAL SERVICES INC
Price$23.33
Model IV$22.73
P/IV0.98
Premium +3%
Return to IV: -2.6%
PFSI
Valuation N/A
PennyMac Financial Services, Inc.
Price$70.36
Model IV—
P/IV—
Market implies +58.9%/yr
vs model +28.7% · above model
PGAC
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$10.71
Model IV—
P/IV—
PGACR
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$0.15
Model IV—
P/IV—
PGACU
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$10.85
Model IV—
P/IV—
PGC
Deeply overvalued
PEAPACK GLADSTONE FINANCIAL CORP
Price$45.72
Model IV$29.03
P/IV1.49
Premium +57%
Return to IV: -36.5%
PGR
Deeply overvalued
PROGRESSIVE CORP/OH/
Price$213.48
Model IV$119.57
P/IV1.59
Premium +79%
Return to IV: -44.0%
PGY
Deeply undervalued
Pagaya Technologies Ltd.
Price$21.49
Model IV$40.83
P/IV0.37
Discount 47%
Return to IV: +90.0%
Market implies +7.0%/yr
vs model +23.2% · below model
PHYS
Valuation N/A
Sprott Physical Gold Trust
Price$32.43
Model IV—
P/IV—
PICS
Valuation N/A
PicS N.V.
Price$10.30
Model IV—
P/IV—
PINE
Deeply undervalued
Alpine Income Property Trust, Inc.
Price$18.21
Model IV$28.32
P/IV0.68
Discount 36%
Return to IV: +55.5%
PIPR
Deeply undervalued
PIPER SANDLER COMPANIES
Price$74.64
Model IV$271.38
P/IV0.29
Discount 72%
Return to IV: +263.6%
Market implies -19.0%/yr
vs model +3.0% · below model
PJT
Valuation N/A
PJT Partners Inc.
Price$163.21
Model IV—
P/IV—
PKBK
Fairly valued
PARKE BANCORP, INC.
Price$34.72
Model IV$34.27
P/IV0.90
Premium +1%
Return to IV: -1.3%
PLBC
Overvalued
PLUMAS BANCORP
Price$62.66
Model IV$54.14
P/IV0.97
Premium +16%
Return to IV: -13.6%
Market implies +5.8%/yr
vs model +5.8% · in line
PLD
Deeply overvalued
Prologis, Inc.
Price$134.84
Model IV$80.88
P/IV1.77
Premium +67%
Return to IV: -40.0%
PLGO
Deeply overvalued
Pelagos Insurance Capital Ltd
Price$24.64
Model IV$16.18
P/IV1.33
Premium +52%
Return to IV: -34.3%
PLMK
Valuation N/A
Plum Acquisition Corp, IV
Price$10.67
Model IV—
P/IV—
PLMKU
Valuation N/A
Plum Acquisition Corp, IV
Price$10.74
Model IV—
P/IV—
