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
540 stocks · page 3 of 9
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.
CRGY
Crescent Energy Co
Deeply undervalued
Energy
Price$13.26
Model IV$67.06
P/IV0.46
Discount 80% Return to IV: +405.7%
Market implies -14.8%/yr vs model +8.0% · below model
CRK
COMSTOCK RESOURCES INC
Deeply undervalued
Energy
Price$13.02
Model IV$21.76
P/IV0.61
Discount 40% Return to IV: +67.1%
Owner yield 16.5% 10-yr IRR 30.0% · moderate
Market implies -0.7%/yr vs model +8.0% · below model
CRMLW
Critical Metals Corp.
Valuation N/A
Basic Materials
Price$3.58
Model IV—
P/IV—
Market implies +63.9%/yr vs model +5.0% · above model
CRS
CARPENTER TECHNOLOGY CORP
Valuation N/A
Basic Materials
Price$402.90
Model IV—
P/IV—
Owner yield 1.2% 10-yr IRR -6.9% · moderate
Market implies +38.1%/yr vs model +8.0% · above model
CRWV
CoreWeave, Inc.
Deeply overvalued
Technology
Price$85.43
Model IV$24.79
P/IV4.42
Premium +245% Return to IV: -71.0%
Market implies +26.0%/yr vs model +8.0% · above model
CSGP
COSTAR GROUP, INC.
Deeply overvalued
Technology
Price$29.04
Model IV$17.50
P/IV1.84
Premium +66% Return to IV: -39.7%
Owner yield 0.8% 10-yr IRR -10.8% · moderate
Market implies +13.1%/yr vs model +8.0% · above model
CSTM
CONSTELLIUM SE
Deeply overvalued
Basic Materials
Price$25.50
Model IV$10.34
P/IV3.31
Premium +147% Return to IV: -59.5%
Owner yield 1.0% 10-yr IRR -11.9% · steady
Market implies +16.3%/yr vs model +3.0% · above model
CSW
CSW INDUSTRIALS, INC.
Deeply overvalued
Basic Materials
Price$289.58
Model IV$107.22
P/IV2.58
Premium +170% Return to IV: -63.0%
Owner yield 3.0% 10-yr IRR 2.9% · moderate
Market implies +20.8%/yr vs model +8.0% · above model
CTGO
Contango Silver & Gold Inc.
Valuation N/A
Basic Materials
Price$18.91
Model IV—
P/IV—
Market implies +88.5%/yr vs model +5.0% · above model
CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Deeply undervalued
Industrials
Price$0.05
Model IV$3.76
P/IV0.44
Discount 99% Return to IV: +8,140.1%
Market implies -50.0%/yr vs model +6.0% · below model
CTVA
Corteva, Inc.
Deeply overvalued
Basic Materials
Price$79.11
Model IV$35.70
P/IV2.35
Premium +122% Return to IV: -54.9%
Owner yield 3.4% 10-yr IRR 1.2% · steady
Market implies +13.5%/yr vs model +3.4% · above model
CVGI
Commercial Vehicle Group, Inc.
Fairly valued
Consumer Cyclical
Price$2.99
Model IV$3.38
P/IV1.52
Discount 12% Return to IV: +13.1%
Owner yield 0.2% 10-yr IRR -27.7% · steady
Market implies -6.1%/yr vs model +0.0% · below 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
CVI
CVR ENERGY INC
Overvalued
Energy
Price$53.15
Model IV$42.66
P/IV0.78
Premium +25% Return to IV: -19.7%
Owner yield 5.8% 10-yr IRR 7.7% · steady
Market implies +5.4%/yr vs model +3.0% · in line
CVX
CHEVRON CORP
Deeply overvalued
Energy
Price$203.67
Model IV$132.76
P/IV1.61
Premium +53% Return to IV: -34.8%
Owner yield 4.5% 10-yr IRR 5.2% · steady
Market implies +9.3%/yr vs model +3.9% · above model
CWH
Camping World Holdings, Inc.
Valuation N/A
Consumer Cyclical
Price$5.48
Model IV—
P/IV—
DAL
DELTA AIR LINES, INC.
Deeply overvalued
Industrials
Price$82.50
Model IV$47.08
P/IV1.75
Premium +75% Return to IV: -42.9%
Owner yield 4.9% 10-yr IRR 9.2% · moderate
Market implies +15.0%/yr vs model +8.0% · above model
DAN
DANA Inc
Deeply overvalued
Consumer Cyclical
Price$29.99
Model IV$11.71
P/IV3.03
Premium +156% Return to IV: -61.0%
Owner yield 4.0% 10-yr IRR 0.7% · steady
Market implies +12.1%/yr vs model +0.0% · above model
DC
Dakota Gold Corp.
Valuation N/A
Basic Materials
Price$6.34
Model IV—
P/IV—
Market implies +65.5%/yr vs model +5.0% · above model
DCH
Dauch Corp
Deeply undervalued
Consumer Cyclical
Price$5.91
Model IV$18.03
P/IV0.37
Discount 67% Return to IV: +205.1%
Owner yield 26.9% 10-yr IRR 38.6% · steady
Market implies -17.5%/yr vs model +4.6% · below model
DCX
Digital Currency X Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.12
Model IV—
P/IV—
Market implies -1.6%/yr vs model +8.0% · below model
DD
DuPont de Nemours, Inc.
Valuation N/A
Basic Materials
Price$129.79
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -17.7% · steady
Market implies +38.5%/yr vs model +0.0% · above model
DEC
Diversified Energy Co
Deeply undervalued
Energy
Price$13.71
Model IV$35.19
P/IV0.41
Discount 61% Return to IV: +156.7%
Owner yield 21.7% 10-yr IRR 28.3% · steady
Market implies -16.8%/yr vs model +0.0% · below model
DINO
HF Sinclair Corp
Fairly valued
Energy
Price$109.29
Model IV$123.91
P/IV0.56
Discount 12% Return to IV: +13.4%
Owner yield 5.6% 10-yr IRR 11.2% · moderate
Market implies +4.8%/yr vs model +8.0% · below model
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services
Price$668.25
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -9.0% · moderate
Market implies +50.7%/yr vs model +8.0% · above model
DK
Delek US Holdings, Inc.
Deeply overvalued
Energy
Price$74.37
Model IV$56.41
P/IV0.79
Premium +32% Return to IV: -24.1%
Owner yield 1.0% 10-yr IRR -12.4% · steady
Market implies +6.1%/yr vs model +3.0% · above model
DKL
Delek Logistics Partners, LP
Fairly valued
Energy
Price$55.75
Model IV$50.33
P/IV0.98
Premium +11% Return to IV: -9.7%
Owner yield 2.0% 10-yr IRR -2.0% · moderate
Market implies +7.8%/yr vs model +8.0% · in line
DMLP
DORCHESTER MINERALS, L.P.
Deeply undervalued
Energy
Price$29.42
Model IV$56.62
P/IV0.48
Discount 48% Return to IV: +92.4%
Market implies -2.9%/yr vs model +8.0% · below model
DOLE
Dole plc
Deeply undervalued
Basic Materials
Price$13.00
Model IV$47.80
P/IV0.29
Discount 73% Return to IV: +267.7%
Owner yield 10.8% 10-yr IRR 21.7% · moderate
Market implies -11.4%/yr vs model +8.0% · below model
DORM
Dorman Products, Inc.
Deeply overvalued
Consumer Cyclical
Price$120.42
Model IV$44.39
P/IV2.79
Premium +171% Return to IV: -63.1%
Owner yield 3.9% 10-yr IRR 6.2% · moderate
Market implies +20.0%/yr vs model +8.0% · above model
DOW
DOW INC.
Deeply undervalued
Basic Materials
Price$28.27
Model IV$46.69
P/IV0.72
Discount 39% Return to IV: +65.2%
Owner yield 2.3% 10-yr IRR -5.9% · steady
Market implies -9.5%/yr vs model +0.0% · below model
DSS
DSS, INC.
Valuation N/A
Basic Materials
Price$0.74
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$3.51
Model IV—
P/IV—
Market implies +51.5%/yr vs model +8.0% · above model
DSYWW
Big Tree Cloud Holdings Ltd
Deeply undervalued
Basic Materials
Price$0.01
Model IV$0.08
P/IV0.26
Discount 81% Return to IV: +428.2%
Market implies -25.0%/yr vs model +5.0% · below model
DVN
DEVON ENERGY CORP/DE
Deeply undervalued
Energy
Price$47.59
Model IV$107.75
P/IV0.41
Discount 56% Return to IV: +126.4%
Owner yield 9.7% 10-yr IRR 17.0% · steady
Market implies -6.4%/yr vs model +4.8% · below model
DWSN
DAWSON GEOPHYSICAL CO
Valuation N/A
Energy
Price$3.14
Model IV—
P/IV—
Market implies +61.5%/yr vs model +8.0% · above model
E
ENI SPA
Overvalued
Energy
Price$54.04
Model IV$44.25
P/IV1.27
Premium +22% Return to IV: -18.1%
Owner yield 7.0% 10-yr IRR 9.4% · steady
Market implies +4.2%/yr vs model +1.6% · in line
ECVT
Ecovyst Inc.
Fairly valued
Basic Materials
Price$10.39
Model IV$10.26
P/IV1.29
Premium +1% Return to IV: -1.3%
Owner yield 6.7% 10-yr IRR 11.1% · steady
Market implies +3.0%/yr vs model +4.5% · in line
ECXJ
CXJ GROUP CO., Ltd
Valuation N/A
Consumer Cyclical
Price$1.30
Model IV—
P/IV—
Market implies +39.8%/yr vs model +8.0% · above model
EDBL
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$1.35
Model IV—
P/IV—
Market implies +45.7%/yr vs model +5.1% · above model
EDBLW
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$0.03
Model IV—
P/IV—
Market implies -12.5%/yr vs model +5.1% · below model
EGY
VAALCO ENERGY INC /DE/
Deeply undervalued
Energy
Price$5.96
Model IV$25.19
P/IV0.21
Discount 76% Return to IV: +322.7%
Market implies -13.3%/yr vs model +8.0% · below model
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials
Price$45.51
Model IV—
P/IV—
Market implies +93.6%/yr
EMN
EASTMAN CHEMICAL CO
Overvalued
Basic Materials
Price$65.09
Model IV$51.99
P/IV1.46
Premium +25% Return to IV: -20.1%
Owner yield 7.3% 10-yr IRR 8.7% · steady
Market implies +1.5%/yr vs model +0.0% · in line
EMPD
Empery Digital Inc.
Valuation N/A
Consumer Cyclical
Price$3.17
Model IV—
P/IV—
Market implies +61.9%/yr vs model +8.0% · above model
ENB
ENBRIDGE INC
Valuation N/A
Energy
Price$48.20
Model IV—
P/IV—
Market implies +83.9%/yr vs model +4.0% · above model
EOG
EOG RESOURCES INC
Deeply undervalued
Energy
Price$141.38
Model IV$366.40
P/IV0.36
Discount 61% Return to IV: +159.2%
Market implies -8.3%/yr vs model +4.7% · below model
EONR
EON Resources Inc.
Deeply undervalued
Energy
Price$0.55
Model IV$7.15
P/IV0.08
Discount 92% Return to IV: +1,211.5%
Market implies -50.0%/yr vs model +0.0% · below model
EP
EMPIRE PETROLEUM CORP
Deeply overvalued
Energy
Price$2.28
Model IV$0.88
P/IV2.87
Premium +158% Return to IV: -61.2%
Market implies +15.0%/yr vs model +5.1% · above model
EPM
EVOLUTION PETROLEUM CORP
Deeply undervalued
Energy
Price$3.56
Model IV$18.45
P/IV0.23
Discount 81% Return to IV: +418.1%
Market implies -17.5%/yr vs model +8.0% · below model
EPSN
Epsilon Energy Ltd.
Deeply undervalued
Energy
Price$6.00
Model IV$13.35
P/IV0.42
Discount 55% Return to IV: +122.6%
Market implies -8.4%/yr vs model +4.7% · below model
EQT
EQT Corp
Fairly valued
Energy
Price$50.13
Model IV$48.89
P/IV1.12
Premium +3% Return to IV: -2.5%
Owner yield 4.9% 10-yr IRR 7.5% · steady
Market implies +4.8%/yr vs model +5.5% · in line
ESI
Element Solutions Inc
Deeply overvalued
Basic Materials
Price$33.42
Model IV$9.68
P/IV4.38
Premium +245% Return to IV: -71.0%
Owner yield 3.3% 10-yr IRR 0.5% · steady
Market implies +21.4%/yr vs model +3.0% · above model
EU
enCore Energy Corp.
Valuation N/A
Basic Materials
Price$1.05
Model IV—
P/IV—
Market implies +42.2%/yr vs model +5.0% · above model
EVTV
Envirotech Vehicles, Inc.
Valuation N/A
Consumer Cyclical
Price$1.80
Model IV—
P/IV—
Market implies +52.3%/yr vs model +8.0% · above model
EXE
EXPAND ENERGY Corp
Undervalued
Energy
Price$87.65
Model IV$108.29
P/IV0.86
Discount 19% Return to IV: +23.5%
Owner yield 3.8% 10-yr IRR 5.9% · moderate
Market implies +3.7%/yr vs model +8.0% · below model
F
FORD MOTOR CO
Deeply undervalued
Consumer Cyclical
Price$13.17
Model IV$27.50
P/IV0.63
Discount 52% Return to IV: +108.8%
Owner yield 16.5% 10-yr IRR 30.0% · moderate
Market implies -4.3%/yr vs model +8.0% · below model
FANG
Diamondback Energy, Inc.
Valuation N/A
Energy
Price$189.27
Model IV—
P/IV—
Market implies -5.4%/yr vs model +8.0% · below model
FCX
FREEPORT-MCMORAN INC
Valuation N/A
Basic Materials
Price$72.16
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -15.7% · steady
Market implies +37.1%/yr vs model +3.7% · above model
FDP
FRESH DEL MONTE PRODUCE INC
Deeply undervalued
Basic Materials
Price$30.38
Model IV$46.73
P/IV0.69
Discount 35% Return to IV: +53.8%
Owner yield 9.9% 10-yr IRR 15.8% · steady
Market implies -3.8%/yr vs model +3.0% · below model