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
229 stocks · page 3 of 4
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.
IREN
IREN Ltd
Valuation N/A
Financial Services
Price$47.23
Model IV—
P/IV—
Market implies +83.9%/yr vs model +15.0% · above model
IRM
IRON MOUNTAIN INC
Deeply overvalued
Financial Services
Price$116.89
Model IV$47.42
P/IV2.70
Premium +146% Return to IV: -59.4%
ITUB
Itau Unibanco Holding S.A.
Valuation N/A
Financial Services
Price$8.45
Model IV—
P/IV—
IVZ
Invesco Ltd.
Fairly valued
Financial Services
Price$31.38
Model IV$32.26
P/IV0.88
Discount 3% Return to IV: +2.8%
Owner yield 8.6% 10-yr IRR 14.1% · steady
Market implies +2.8%/yr vs model +3.6% · in line
IWDL
UBS AG
Valuation N/A
Financial Services
Price$70.25
Model IV—
P/IV—
IWFL
UBS AG
Valuation N/A
Financial Services
Price$61.44
Model IV—
P/IV—
IWML
UBS AG
Valuation N/A
Financial Services
Price$34.49
Model IV—
P/IV—
IX
ORIX CORP
Deeply undervalued
Financial Services
Price$39.67
Model IV$168.11
P/IV0.23
Discount 76% Return to IV: +323.8%
Market implies -0.7%/yr vs model +25.0% · below model
JPM
JPMORGAN CHASE & CO
Deeply overvalued
Financial Services
Price$352.04
Model IV$234.24
P/IV1.51
Premium +50% Return to IV: -33.5%
KB
KB Financial Group Inc.
Valuation N/A
Financial Services
Price$129.20
Model IV—
P/IV—
KEY
KEYCORP /NEW/
Overvalued
Financial Services
Price$20.87
Model IV$16.82
P/IV1.27
Premium +24% Return to IV: -19.4%
KIM
KIMCO REALTY CORP
Fairly valued
Financial Services
Price$22.54
Model IV$25.60
P/IV0.94
Discount 12% Return to IV: +13.6%
KKR
KKR & Co. Inc.
Deeply overvalued
Financial Services
Price$100.83
Model IV$19.82
P/IV4.84
Premium +409% Return to IV: -80.3%
Market implies +24.9%/yr vs model +4.7% · above model
KKRS
KKR & Co. Inc.
Deeply undervalued
Financial Services
Price$15.62
Model IV$50.57
P/IV0.32
Discount 69% Return to IV: +223.8%
Market implies -24.1%/yr vs model +4.7% · below model
KKRT
KKR & Co. Inc.
Deeply undervalued
Financial Services
Price$23.06
Model IV$50.57
P/IV0.48
Discount 54% Return to IV: +119.3%
Market implies -18.1%/yr vs model +4.7% · below model
KLAR
Klarna Group plc
Valuation N/A
Financial Services
Price$13.68
Model IV—
P/IV—
L
LOEWS CORP
Overvalued
Financial Services
Price$106.75
Model IV$90.31
P/IV1.15
Premium +18% Return to IV: -15.4%
LAMR
LAMAR ADVERTISING CO/NEW
Deeply overvalued
Financial Services
Price$146.08
Model IV$75.29
P/IV2.02
Premium +94% Return to IV: -48.5%
LPLA
LPL Financial Holdings Inc.
Valuation N/A
Financial Services
Price$332.26
Model IV—
P/IV—
Market implies +35.6%/yr vs model +8.0% · above model
LYG
Lloyds Banking Group plc
Valuation N/A
Financial Services
Price$5.89
Model IV—
P/IV—
MAA
MID AMERICA APARTMENT COMMUNITIES INC.
Undervalued
Financial Services
Price$118.86
Model IV$161.56
P/IV0.80
Discount 26% Return to IV: +35.9%
MC
Moelis & Co
Valuation N/A
Financial Services
Price$60.56
Model IV—
P/IV—
MET
METLIFE INC
Deeply overvalued
Financial Services
Price$96.64
Model IV$60.87
P/IV1.36
Premium +59% Return to IV: -37.0%
MFC
MANULIFE FINANCIAL CORP
Valuation N/A
Financial Services
Price$44.58
Model IV—
P/IV—
MFG
MIZUHO FINANCIAL GROUP INC
Valuation N/A
Financial Services
Price$11.09
Model IV—
P/IV—
MKL
MARKEL GROUP INC.
Undervalued
Financial Services
Price$1,774.64
Model IV$2,371.76
P/IV0.77
Discount 25% Return to IV: +33.6%
MOH
MOLINA HEALTHCARE, INC.
Fairly valued
Financial Services
Price$197.80
Model IV$184.94
P/IV0.94
Premium +7% Return to IV: -6.5%
MRSH
MARSH & MCLENNAN COMPANIES, INC.
Undervalued
Financial Services
Price$172.72
Model IV$212.69
P/IV0.83
Discount 19% Return to IV: +23.1%
Owner yield 4.6% 10-yr IRR 8.4% · moderate
Market implies +4.0%/yr vs model +8.0% · below model
MS
MORGAN STANLEY
Valuation N/A
Financial Services
Price$206.12
Model IV—
P/IV—
Market implies +35.1%/yr vs model +4.3% · above model
MSTR
Strategy Inc
Valuation N/A
Financial Services
Price$168.50
Model IV—
P/IV—
Market implies +80.4%/yr vs model +2.0% · above model
MTB
M&T BANK CORP
Overvalued
Financial Services
Price$226.96
Model IV$186.89
P/IV1.16
Premium +21% Return to IV: -17.7%
MTUL
UBS AG
Valuation N/A
Financial Services
Price$58.08
Model IV—
P/IV—
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Valuation N/A
Financial Services
Price$23.42
Model IV—
P/IV—
NCTY
The9 LTD
Valuation N/A
Financial Services
Price$4.02
Model IV—
P/IV—
Market implies +116.9%/yr vs model +2.0% · above model
NDAQ
NASDAQ, INC.
Overvalued
Financial Services
Price$94.69
Model IV$74.18
P/IV1.25
Premium +28% Return to IV: -21.7%
Market implies +10.6%/yr vs model +8.6% · in line
NLY
ANNALY CAPITAL MANAGEMENT INC
Valuation N/A
Financial Services
Price$21.31
Model IV—
P/IV—
NMR
NOMURA HOLDINGS INC
Valuation N/A
Financial Services
Price$10.14
Model IV—
P/IV—
NTRS
NORTHERN TRUST CORP
Deeply overvalued
Financial Services
Price$178.95
Model IV$89.82
P/IV1.84
Premium +99% Return to IV: -49.8%
NU
Nu Holdings Ltd.
Valuation N/A
Financial Services
Price$14.06
Model IV—
P/IV—
NWG
NatWest Group plc
Valuation N/A
Financial Services
Price$18.95
Model IV—
P/IV—
O
REALTY INCOME CORP
Deeply undervalued
Financial Services
Price$56.65
Model IV$85.84
P/IV0.71
Discount 34% Return to IV: +51.5%
OHI
OMEGA HEALTHCARE INVESTORS INC
Undervalued
Financial Services
Price$46.83
Model IV$65.08
P/IV0.72
Discount 28% Return to IV: +39.0%
PFG
PRINCIPAL FINANCIAL GROUP INC
Deeply overvalued
Financial Services
Price$116.47
Model IV$75.14
P/IV1.38
Premium +55% Return to IV: -35.5%
PGR
PROGRESSIVE CORP/OH/
Deeply overvalued
Financial Services
Price$212.24
Model IV$119.57
P/IV1.59
Premium +78% Return to IV: -43.7%
PLD
Prologis, Inc.
Deeply overvalued
Financial Services
Price$135.82
Model IV$80.88
P/IV1.77
Premium +68% Return to IV: -40.5%
PNC
PNC FINANCIAL SERVICES GROUP, INC.
Overvalued
Financial Services
Price$233.25
Model IV$185.90
P/IV1.19
Premium +25% Return to IV: -20.3%
PNFP
Pinnacle Financial Partners, Inc.
Fairly valued
Financial Services
Price$96.49
Model IV$87.20
P/IV1.12
Premium +11% Return to IV: -9.6%
PRU
PRUDENTIAL FINANCIAL INC
Overvalued
Financial Services
Price$118.53
Model IV$96.14
P/IV1.05
Premium +23% Return to IV: -18.9%
PS
PERSHING SQUARE INC.
Valuation N/A
Financial Services
Price$48.23
Model IV—
P/IV—
PSA
Public Storage
Deeply overvalued
Financial Services
Price$296.67
Model IV$151.40
P/IV2.01
Premium +96% Return to IV: -49.0%
PUK
PRUDENTIAL PLC
Valuation N/A
Financial Services
Price$26.25
Model IV—
P/IV—
QULL
UBS AG
Valuation N/A
Financial Services
Price$70.67
Model IV—
P/IV—
REG
REGENCY CENTERS CORP
Fairly valued
Financial Services
Price$72.92
Model IV$74.58
P/IV1.04
Discount 2% Return to IV: +2.3%
RF
REGIONS FINANCIAL CORP
Fairly valued
Financial Services
Price$28.55
Model IV$26.09
P/IV1.07
Premium +9% Return to IV: -8.6%
RGA
REINSURANCE GROUP OF AMERICA INC
Overvalued
Financial Services
Price$245.13
Model IV$205.48
P/IV0.98
Premium +19% Return to IV: -16.2%
RGLD
ROYAL GOLD INC
Valuation N/A
Financial Services
Price$250.11
Model IV—
P/IV—
RJF
RAYMOND JAMES FINANCIAL INC
Undervalued
Financial Services
Price$165.19
Model IV$223.82
P/IV0.64
Discount 26% Return to IV: +35.5%
Market implies +5.2%/yr vs model +11.8% · below model
RKT
Rocket Companies, Inc.
Valuation N/A
Financial Services
Price$12.36
Model IV—
P/IV—
Market implies +58.6%/yr vs model +0.0% · above model
RNR
RENAISSANCERE HOLDINGS LTD
Deeply undervalued
Financial Services
Price$326.29
Model IV$534.86
P/IV0.52
Discount 39% Return to IV: +63.9%
RY
ROYAL BANK OF CANADA
Valuation N/A
Financial Services
Price$206.19
Model IV—
P/IV—