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 6,476 Financial Services 1,899 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 184 Energy 165 Real Estate 81
Clear
457 stocks · page 3 of 8
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.
DHCNL
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$18.67
Model IV—
P/IV—
DLB
Dolby Laboratories, Inc.
Deeply overvalued
Financial Services
Price$57.33
Model IV$23.93
P/IV2.33
Premium +140% Return to IV: -58.3%
DLR
DIGITAL REALTY TRUST, INC.
Deeply overvalued
Financial Services
Price$186.33
Model IV$89.88
P/IV2.11
Premium +107% Return to IV: -51.8%
DOC
HEALTHPEAK PROPERTIES, INC.
Undervalued
Financial Services
Price$20.72
Model IV$25.57
P/IV0.75
Discount 19% Return to IV: +23.4%
DRH
DiamondRock Hospitality Co
Deeply overvalued
Financial Services
Price$12.27
Model IV$8.41
P/IV1.31
Premium +46% Return to IV: -31.5%
DTB
DTE ENERGY CO
Deeply undervalued
Utilities
Price$15.60
Model IV$91.72
P/IV0.18
Discount 83% Return to IV: +487.9%
DTE
DTE ENERGY CO
Deeply overvalued
Utilities
Price$126.13
Model IV$91.72
P/IV1.56
Premium +38% Return to IV: -27.3%
DTG
DTE ENERGY CO
Valuation N/A
Utilities
Price$15.87
Model IV—
P/IV—
DTK
DTE ENERGY CO
Deeply undervalued
Utilities
Price$21.81
Model IV$91.72
P/IV0.45
Discount 76% Return to IV: +320.5%
DTM
DT Midstream, Inc.
Fairly valued
Utilities
Price$125.05
Model IV$109.71
P/IV1.28
Premium +14% Return to IV: -12.3%
DTW
DTE ENERGY CO
Deeply undervalued
Utilities
Price$18.99
Model IV$91.72
P/IV0.23
Discount 79% Return to IV: +383.0%
DUK
Duke Energy CORP
Deeply overvalued
Utilities
Price$116.74
Model IV$88.63
P/IV1.38
Premium +32% Return to IV: -24.1%
DUKB
Duke Energy CORP
Overvalued
Utilities
Price$20.88
Model IV$17.22
P/IV1.38
Premium +21% Return to IV: -17.5%
DX
DYNEX CAPITAL INC
Deeply undervalued
Financial Services
Price$12.07
Model IV$43.50
P/IV0.30
Discount 72% Return to IV: +260.4%
DXST
Decent Holding Inc.
Deeply overvalued
Utilities
Price$2.59
Model IV$0.50
P/IV3.10
Premium +415% Return to IV: -80.6%
EAI
ENTERGY ARKANSAS, LLC
Valuation N/A
Utilities
Price$19.41
Model IV—
P/IV—
EARN
Ellington Credit Co
Deeply undervalued
Financial Services
Price$4.28
Model IV$16.97
P/IV0.28
Discount 75% Return to IV: +296.4%
ED
CONSOLIDATED EDISON INC
Overvalued
Utilities
Price$103.86
Model IV$80.39
P/IV1.31
Premium +29% Return to IV: -22.6%
EDN
EDENOR
Deeply overvalued
Utilities
Price$23.56
Model IV$7.64
P/IV3.62
Premium +208% Return to IV: -67.6%
EE
Excelerate Energy, Inc.
Deeply overvalued
Utilities
Price$33.92
Model IV$7.46
P/IV4.42
Premium +355% Return to IV: -78.0%
EGP
EASTGROUP PROPERTIES INC
Deeply overvalued
Financial Services
Price$202.57
Model IV$108.19
P/IV1.87
Premium +87% Return to IV: -46.6%
EIX
EDISON INTERNATIONAL
Deeply undervalued
Utilities
Price$54.95
Model IV$109.77
P/IV0.64
Discount 50% Return to IV: +99.8%
ELC
ENTERGY LOUISIANA, LLC
Valuation N/A
Utilities
Price$19.31
Model IV—
P/IV—
ELLA
Ellington Credit Co
Deeply overvalued
Financial Services
Price$25.06
Model IV$14.40
P/IV1.78
Premium +74% Return to IV: -42.6%
ELLO
Ellomay Capital Ltd.
Deeply overvalued
Utilities
Price$21.40
Model IV$12.68
P/IV1.89
Premium +69% Return to IV: -40.8%
ELME
Elme Communities
Deeply undervalued
Financial Services
Price$1.75
Model IV$8.59
P/IV0.24
Discount 80% Return to IV: +391.1%
ELPC
ENERGY CO OF PARANA
Deeply overvalued
Utilities
Price$12.66
Model IV$5.15
P/IV2.22
Premium +146% Return to IV: -59.3%
ELS
EQUITY LIFESTYLE PROPERTIES INC
Deeply overvalued
Financial Services
Price$60.44
Model IV$24.99
P/IV2.50
Premium +142% Return to IV: -58.7%
EMA
EMERA INC
Overvalued
Utilities
Price$48.76
Model IV$37.67
P/IV1.38
Premium +29% Return to IV: -22.7%
EMP
ENTERGY MISSISSIPPI, LLC
Valuation N/A
Utilities
Price$19.80
Model IV—
P/IV—
ENIC
Enel Chile S.A.
Deeply overvalued
Utilities
Price$4.31
Model IV$2.02
P/IV2.15
Premium +113% Return to IV: -53.1%
ENJ
ENTERGY NEW ORLEANS, LLC
Valuation N/A
Utilities
Price$19.01
Model IV—
P/IV—
ENLT
Enlight Renewable Energy Ltd.
Deeply overvalued
Utilities
Price$75.35
Model IV$34.54
P/IV3.11
Premium +118% Return to IV: -54.2%
ENO
ENTERGY NEW ORLEANS, LLC
Valuation N/A
Utilities
Price$20.90
Model IV—
P/IV—
EPD
ENTERPRISE PRODUCTS PARTNERS L.P.
Deeply overvalued
Utilities
Price$38.47
Model IV$26.57
P/IV1.38
Premium +45% Return to IV: -30.9%
EPR
EPR PROPERTIES
Deeply undervalued
Financial Services
Price$57.43
Model IV$100.32
P/IV0.57
Discount 43% Return to IV: +74.7%
EPRT
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Undervalued
Financial Services
Price$26.76
Model IV$31.53
P/IV0.97
Discount 15% Return to IV: +17.8%
EQIX
EQUINIX INC
Deeply overvalued
Financial Services
Price$1,057.26
Model IV$454.67
P/IV2.35
Premium +133% Return to IV: -57.0%
EQR
EQUITY RESIDENTIAL
Fairly valued
Financial Services
Price$63.66
Model IV$59.04
P/IV1.11
Premium +8% Return to IV: -7.3%
EROK
EagleRock Land, LLC
Valuation N/A
Financial Services
Price$23.62
Model IV—
P/IV—
ES
EVERSOURCE ENERGY
Deeply undervalued
Utilities
Price$66.89
Model IV$102.18
P/IV0.67
Discount 35% Return to IV: +52.8%
ESBA
Empire State Realty OP, L.P.
Deeply overvalued
Financial Services
Price$4.10
Model IV$2.57
P/IV2.14
Premium +60% Return to IV: -37.4%
ESRT
Empire State Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$4.14
Model IV$1.53
P/IV3.73
Premium +170% Return to IV: -62.9%
ESS
ESSEX PROPERTY TRUST, INC.
Deeply overvalued
Financial Services
Price$271.39
Model IV$156.18
P/IV1.75
Premium +74% Return to IV: -42.5%
ET
Energy Transfer LP
Deeply overvalued
Utilities
Price$20.90
Model IV$13.84
P/IV1.38
Premium +51% Return to IV: -33.8%
ETR
ENTERGY CORP /DE/
Overvalued
Utilities
Price$101.58
Model IV$80.71
P/IV1.35
Premium +26% Return to IV: -20.5%
EVRG
Evergy, Inc.
Fairly valued
Utilities
Price$79.26
Model IV$87.53
P/IV0.94
Discount 9% Return to IV: +10.4%
EXC
EXELON CORP
Deeply overvalued
Utilities
Price$41.98
Model IV$32.07
P/IV1.42
Premium +31% Return to IV: -23.6%
EXR
Extra Space Storage Inc.
Fairly valued
Financial Services
Price$137.46
Model IV$146.11
P/IV0.99
Discount 6% Return to IV: +6.3%
FBRT
Franklin BSP Realty Trust, Inc.
Deeply undervalued
Financial Services
Price$7.71
Model IV$32.01
P/IV0.27
Discount 76% Return to IV: +315.2%
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services
Price$22.62
Model IV$37.33
P/IV0.67
Discount 39% Return to IV: +65.0%
FE
FIRSTENERGY CORP
Undervalued
Utilities
Price$44.97
Model IV$56.01
P/IV0.83
Discount 20% Return to IV: +24.5%
FISK
Empire State Realty OP, L.P.
Overvalued
Financial Services
Price$4.30
Model IV$3.58
P/IV1.51
Premium +20% Return to IV: -16.7%
FPI
Farmland Partners Inc.
Deeply undervalued
Financial Services
Price$10.95
Model IV$26.05
P/IV0.39
Discount 58% Return to IV: +137.9%
FR
FIRST INDUSTRIAL REALTY TRUST INC
Deeply overvalued
Financial Services
Price$62.00
Model IV$37.72
P/IV1.64
Premium +64% Return to IV: -39.2%
FRMI
Fermi Inc.
Deeply overvalued
Financial Services
Price$5.06
Model IV$1.63
P/IV4.29
Premium +210% Return to IV: -67.8%
FRT
FEDERAL REALTY INVESTMENT TRUST
Deeply overvalued
Financial Services
Price$110.63
Model IV$65.33
P/IV1.83
Premium +69% Return to IV: -40.9%
FRVO
Fervo Energy Co
Valuation N/A
Utilities
Price$16.83
Model IV—
P/IV—
FSP
FRANKLIN STREET PROPERTIES CORP /MA/
Fairly valued
Financial Services
Price$0.34
Model IV$0.35
P/IV1.51
Discount 2% Return to IV: +2.5%
FTS
Fortis Inc.
Deeply overvalued
Utilities
Price$53.61
Model IV$39.96
P/IV1.38
Premium +34% Return to IV: -25.5%