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
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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.
LOCL
Local Bounti Corporation/DE
Valuation N/A
Basic Materials
Price$1.08
Model IV—
P/IV—
Market implies +30.7%/yr vs model +5.0% · above model
LODE
Comstock Inc.
Valuation N/A
Basic Materials
Price$2.62
Model IV—
P/IV—
Market implies +55.7%/yr vs model +8.0% · above model
LOOP
Loop Industries, Inc.
Valuation N/A
Basic Materials
Price$0.50
Model IV—
P/IV—
Market implies +18.8%/yr vs model +5.0% · above model
LTBR
LIGHTBRIDGE Corp
Valuation N/A
Basic Materials
Price$6.79
Model IV—
P/IV—
Market implies +75.3%/yr vs model +5.0% · above model
LUD
Luda Technology Group Ltd
Valuation N/A
Basic Materials
Price$4.12
Model IV—
P/IV—
Market implies +32.3%/yr vs model +0.0% · above model
LXFR
LUXFER HOLDINGS PLC
Deeply overvalued
Basic Materials
Price$17.24
Model IV$6.63
P/IV2.57
Premium +160% Return to IV: -61.5%
Owner yield 6.0% 10-yr IRR 8.1% · steady
Market implies +15.2%/yr vs model +3.0% · above model
LXU
LSB INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$10.44
Model IV$10.20
P/IV1.23
Premium +2% Return to IV: -2.3%
Owner yield 3.6% 10-yr IRR 1.9% · steady
Market implies +2.2%/yr vs model +3.3% · in line
LYB
LyondellBasell Industries N.V.
Deeply undervalued
Basic Materials
Price$60.24
Model IV$123.17
P/IV0.54
Discount 51% Return to IV: +104.5%
Owner yield 9.9% 10-yr IRR 13.2% · steady
Market implies -12.5%/yr vs model +0.0% · below model
MAGN
Magnera Corp
Deeply overvalued
Basic Materials
Price$11.83
Model IV$5.42
P/IV2.10
Premium +118% Return to IV: -54.2%
Market implies +16.8%/yr vs model +8.0% · above model
MATV
Mativ Holdings, Inc.
Undervalued
Basic Materials
Price$12.20
Model IV$14.57
P/IV0.61
Discount 16% Return to IV: +19.5%
Owner yield 8.7% 10-yr IRR 18.0% · moderate
Market implies +2.8%/yr vs model +8.0% · below model
MATW
MATTHEWS INTERNATIONAL CORP
Deeply overvalued
Basic Materials
Price$19.78
Model IV$9.82
P/IV2.70
Premium +101% Return to IV: -50.3%
Owner yield 0.2% 10-yr IRR -27.8% · steady
Market implies +6.8%/yr vs model +0.0% · above model
MDU
MDU RESOURCES GROUP INC
Deeply overvalued
Basic Materials
Price$18.56
Model IV$11.76
P/IV1.79
Premium +58% Return to IV: -36.6%
Market implies +3.1%/yr vs model +0.0% · above model
MERC
MERCER INTERNATIONAL INC.
Valuation N/A
Basic Materials
Price$0.34
Model IV—
P/IV—
Market implies -50.0%/yr vs model +3.0% · below model
MGN
Megan Holdings Ltd.
Deeply overvalued
Basic Materials
Price$3.78
Model IV$0.07
P/IV2.18
Premium +5,500% Return to IV: -98.2%
Market implies +63.4%/yr vs model +5.0% · above model
MLI
MUELLER INDUSTRIES INC
Fairly valued
Basic Materials
Price$59.93
Model IV$63.80
P/IV2.02
Discount 6% Return to IV: +6.5%
Owner yield 9.3% 10-yr IRR 15.2% · steady
Market implies +2.1%/yr vs model +3.3% · in line
MLM
MARTIN MARIETTA MATERIALS INC
Deeply overvalued
Basic Materials
Price$499.67
Model IV$193.83
P/IV3.00
Premium +158% Return to IV: -61.2%
Owner yield 2.7% 10-yr IRR -1.3% · steady
Market implies +16.1%/yr vs model +3.8% · above model
MOS
MOSAIC CO
Deeply undervalued
Basic Materials
Price$24.07
Model IV$49.35
P/IV0.48
Discount 51% Return to IV: +105.0%
Owner yield 2.3% 10-yr IRR -3.9% · steady
Market implies -6.9%/yr vs model +3.0% · below model
MP
MP Materials Corp. / DE
Valuation N/A
Basic Materials
Price$50.00
Model IV—
P/IV—
Market implies +55.8%/yr vs model +0.0% · above model
MT
ArcelorMittal
Deeply overvalued
Basic Materials
Price$72.54
Model IV$31.07
P/IV2.40
Premium +133% Return to IV: -57.2%
Owner yield 2.4% 10-yr IRR -5.4% · steady
Market implies +11.7%/yr vs model +0.0% · above model
MTUS
Metallus Inc.
Fairly valued
Basic Materials
Price$18.64
Model IV$19.93
P/IV0.99
Discount 6% Return to IV: +6.9%
Market implies -3.9%/yr vs model +0.0% · below model
MTX
MINERALS TECHNOLOGIES INC
Fairly valued
Basic Materials
Price$66.67
Model IV$65.95
P/IV1.17
Premium +1% Return to IV: -1.1%
Owner yield 6.0% 10-yr IRR 8.5% · steady
Market implies +3.1%/yr vs model +3.4% · in line
MUX
McEwen Inc.
Valuation N/A
Basic Materials
Price$18.88
Model IV—
P/IV—
Market implies +76.9%/yr vs model +7.9% · above model
NAMMW
Namib Minerals
Deeply undervalued
Basic Materials
Price$0.14
Model IV$0.77
P/IV0.18
Discount 82% Return to IV: +451.8%
Market implies -34.4%/yr vs model +8.0% · below model
NB
NIOCORP DEVELOPMENTS LTD
Valuation N/A
Basic Materials
Price$3.72
Model IV—
P/IV—
Market implies +62.0%/yr vs model +5.0% · above model
NCRA
NOCERA, INC.
Valuation N/A
Basic Materials
Price$2.02
Model IV—
P/IV—
Market implies +45.1%/yr vs model +8.0% · above model
NEM
NEWMONT Corp /DE/
Valuation N/A
Basic Materials
Price$123.05
Model IV—
P/IV—
Owner yield 2.5% 10-yr IRR -4.3% · steady
Market implies +33.4%/yr vs model +0.9% · above model
NEU
NEWMARKET CORP
Fairly valued
Basic Materials
Price$884.98
Model IV$790.94
P/IV0.98
Premium +12% Return to IV: -10.6%
Owner yield 6.0% 10-yr IRR 9.0% · steady
Market implies +5.0%/yr vs model +4.1% · in line
NG
NOVAGOLD RESOURCES INC
Valuation N/A
Basic Materials
Price$7.36
Model IV—
P/IV—
Market implies +72.9%/yr vs model +5.0% · above model
NGVT
Ingevity Corp
Deeply overvalued
Basic Materials
Price$68.96
Model IV$45.26
P/IV1.50
Premium +52% Return to IV: -34.4%
Owner yield 5.6% 10-yr IRR 4.9% · steady
Market implies +4.4%/yr vs model +0.0% · above model
NIOBW
NIOCORP DEVELOPMENTS LTD
Valuation N/A
Basic Materials
Price$0.81
Model IV—
P/IV—
Market implies +39.1%/yr vs model +5.0% · above model
NL
NL INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$6.83
Model IV$5.01
P/IV1.21
Premium +36% Return to IV: -26.7%
Owner yield 2.0% 10-yr IRR -4.9% · steady
Market implies +5.1%/yr vs model +3.6% · in line
NUE
NUCOR CORP
Deeply overvalued
Basic Materials
Price$242.40
Model IV$150.47
P/IV1.72
Premium +61% Return to IV: -37.9%
Owner yield 3.1% 10-yr IRR -2.6% · steady
Market implies +5.1%/yr vs model +0.0% · above model
NWPX
NWPX Infrastructure, Inc.
Deeply overvalued
Basic Materials
Price$102.51
Model IV$45.05
P/IV2.62
Premium +128% Return to IV: -56.1%
Owner yield 3.8% 10-yr IRR 6.0% · moderate
Market implies +17.2%/yr vs model +8.0% · above model
NX
Quanex Building Products CORP
Deeply overvalued
Basic Materials
Price$20.10
Model IV$15.34
P/IV1.21
Premium +31% Return to IV: -23.7%
Owner yield 9.5% 10-yr IRR 19.4% · moderate
Market implies +9.5%/yr vs model +8.0% · in line
OCC
OPTICAL CABLE CORP
Valuation N/A
Basic Materials
Price$14.78
Model IV—
P/IV—
Market implies +87.3%/yr vs model +5.3% · above model
OEC
Orion S.A.
Deeply undervalued
Basic Materials
Price$5.93
Model IV$11.07
P/IV0.69
Discount 46% Return to IV: +86.6%
Market implies -7.0%/yr vs model +4.3% · below model
OLN
OLIN Corp
Deeply undervalued
Basic Materials
Price$16.54
Model IV$56.47
P/IV0.46
Discount 71% Return to IV: +241.4%
Owner yield 22.8% 10-yr IRR 29.4% · steady
Market implies -22.5%/yr vs model +0.0% · below model
ORGN
Origin Materials, Inc.
Valuation N/A
Basic Materials
Price$0.95
Model IV—
P/IV—
Market implies +35.9%/yr vs model +0.0% · above model
ORIS
ORIENTAL RISE HOLDINGS Ltd
Valuation N/A
Basic Materials
Price$1.83
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.0% · below model
PACK
Ranpak Holdings Corp.
Valuation N/A
Basic Materials
Price$4.03
Model IV—
P/IV—
Market implies +18.0%/yr vs model +0.0% · above model
PCT
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$5.67
Model IV—
P/IV—
Market implies +69.8%/yr vs model +5.0% · above model
PCTTU
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$5.42
Model IV—
P/IV—
Market implies +47.1%/yr vs model +5.0% · above model
PCTTW
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$1.26
Model IV—
P/IV—
Market implies +38.5%/yr vs model +5.0% · above model
PFAI
Pinnacle Food Group Ltd
Valuation N/A
Basic Materials
Price$2.81
Model IV—
P/IV—
PKG
PACKAGING CORP OF AMERICA
Deeply overvalued
Basic Materials
Price$238.31
Model IV$117.78
P/IV1.86
Premium +102% Return to IV: -50.6%
Owner yield 3.3% 10-yr IRR 1.3% · steady
Market implies +13.0%/yr vs model +4.2% · above model
PPG
PPG INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$104.93
Model IV$58.04
P/IV1.95
Premium +81% Return to IV: -44.7%
Owner yield 5.3% 10-yr IRR 6.4% · steady
Market implies +10.9%/yr vs model +3.0% · above model
PPTA
PERPETUA RESOURCES CORP.
Valuation N/A
Basic Materials
Price$23.68
Model IV—
P/IV—
Market implies +92.7%/yr vs model +5.0% · above model
PRM
Perimeter Solutions, Inc.
Valuation N/A
Basic Materials
Price$31.63
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +29.6%/yr vs model +8.0% · above model
PZG
Paramount Gold Nevada Corp.
Valuation N/A
Basic Materials
Price$1.33
Model IV—
P/IV—
Market implies +32.6%/yr vs model +5.0% · above model
REX
REX AMERICAN RESOURCES Corp
Deeply overvalued
Basic Materials
Price$43.13
Model IV$19.64
P/IV2.38
Premium +120% Return to IV: -54.5%
Owner yield 3.1% 10-yr IRR -2.5% · steady
Market implies +5.9%/yr vs model +0.0% · above model
REYN
Reynolds Consumer Products Inc.
Undervalued
Basic Materials
Price$22.09
Model IV$29.30
P/IV0.74
Discount 25% Return to IV: +32.6%
Owner yield 8.8% 10-yr IRR 13.9% · steady
Market implies -1.0%/yr vs model +3.0% · below model
RIO
RIO TINTO PLC
Deeply overvalued
Basic Materials
Price$97.04
Model IV$48.34
P/IV2.07
Premium +101% Return to IV: -50.2%
Owner yield 3.9% 10-yr IRR 0.3% · steady
Market implies +8.1%/yr vs model +0.0% · above model
ROCK
GIBRALTAR INDUSTRIES, INC.
Overvalued
Basic Materials
Price$41.72
Model IV$32.29
P/IV1.20
Premium +29% Return to IV: -22.6%
Owner yield 12.9% 10-yr IRR 17.6% · steady
Market implies +1.3%/yr vs model +0.0% · in line
ROG
ROGERS CORP
Deeply overvalued
Basic Materials
Price$129.85
Model IV$34.32
P/IV4.12
Premium +278% Return to IV: -73.6%
Owner yield 3.1% 10-yr IRR -2.6% · steady
Market implies +17.0%/yr vs model +0.0% · above model
RPM
RPM INTERNATIONAL INC/DE/
Deeply overvalued
Basic Materials
Price$99.01
Model IV$62.22
P/IV1.70
Premium +59% Return to IV: -37.2%
Owner yield 4.7% 10-yr IRR 6.2% · steady
Market implies +10.5%/yr vs model +4.9% · above model
RYAM
RAYONIER ADVANCED MATERIALS INC.
Overvalued
Basic Materials
Price$8.48
Model IV$6.73
P/IV1.36
Premium +26% Return to IV: -20.6%
Market implies +5.1%/yr vs model +3.0% · in line
RYM
RYTHM, Inc.
Valuation N/A
Basic Materials
Price$23.28
Model IV—
P/IV—
Market implies +80.0%/yr vs model +0.0% · above model
SAFX
XCF Global, Inc.
Valuation N/A
Basic Materials
Price$0.50
Model IV—
P/IV—
Market implies +29.7%/yr vs model +5.0% · above model
SBSW
Sibanye Stillwater Ltd
Deeply overvalued
Basic Materials
Price$11.13
Model IV$3.47
P/IV3.61
Premium +221% Return to IV: -68.8%
Market implies +17.1%/yr vs model +0.0% · above model
SCCO
SOUTHERN COPPER CORP/
Deeply overvalued
Basic Materials
Price$198.06
Model IV$37.59
P/IV5.15
Premium +427% Return to IV: -81.0%
Owner yield 1.9% 10-yr IRR -4.2% · steady
Market implies +29.7%/yr vs model +5.2% · above model