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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138 stocks · page 3 of 3
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.
TALO
TALOS ENERGY INC.
Deeply undervalued
Energy
Price$16.42
Model IV$87.37
P/IV0.17
Discount 81% Return to IV: +432.1%
Market implies -15.7%/yr vs model +7.8% · below model
TBN
Tamboran Resources Corp
Valuation N/A
Energy
Price$36.52
Model IV—
P/IV—
Market implies +78.8%/yr vs model +4.0% · above model
TPET
Trio Petroleum Corp
Valuation N/A
Energy
Price$1.77
Model IV—
P/IV—
Market implies +30.9%/yr vs model +8.0% · above model
TTE
TotalEnergies SE
Deeply overvalued
Energy
Price$90.06
Model IV$66.12
P/IV1.39
Premium +36% Return to IV: -26.6%
Owner yield 7.9% 10-yr IRR 10.4% · steady
Market implies +5.1%/yr vs model +0.8% · above model
TTI
TETRA TECHNOLOGIES INC
Valuation N/A
Energy
Price$6.09
Model IV—
P/IV—
Market implies +26.7%/yr vs model +8.0% · above model
TUSK
MAMMOTH ENERGY SERVICES, INC.
Deeply overvalued
Energy
Price$3.14
Model IV$1.68
P/IV1.99
Premium +87% Return to IV: -46.4%
Owner yield 22.5% 10-yr IRR 33.3% · steady
Market implies +9.6%/yr vs model +4.0% · above model
TXO
TXO Partners, L.P.
Deeply undervalued
Energy
Price$14.40
Model IV$44.67
P/IV0.28
Discount 68% Return to IV: +210.2%
Market implies -9.1%/yr vs model +8.0% · below model
USEG
US ENERGY CORP
Undervalued
Energy
Price$1.40
Model IV$1.85
P/IV0.54
Discount 24% Return to IV: +32.4%
Market implies -3.0%/yr vs model +3.0% · below model
VAL
Valaris Ltd
Deeply overvalued
Energy
Price$81.79
Model IV$27.46
P/IV3.37
Premium +198% Return to IV: -66.4%
Market implies +21.3%/yr vs model +8.0% · above model
VLO
VALERO ENERGY CORP/TX
Deeply overvalued
Energy
Price$393.27
Model IV$167.67
P/IV2.33
Premium +135% Return to IV: -57.4%
Owner yield 4.3% 10-yr IRR 3.4% · steady
Market implies +14.2%/yr vs model +2.5% · above model
VNOM
Viper Energy, Inc.
Deeply undervalued
Energy
Price$41.72
Model IV$97.91
P/IV0.46
Discount 57% Return to IV: +134.7%
Market implies -4.5%/yr vs model +8.0% · below model
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy
Price$16.88
Model IV$75.63
P/IV0.23
Discount 78% Return to IV: +348.0%
Market implies -14.1%/yr vs model +8.0% · below model
VVV
VALVOLINE INC
Deeply overvalued
Energy
Price$26.62
Model IV$16.86
P/IV2.00
Premium +58% Return to IV: -36.7%
Market implies +12.6%/yr vs model +8.0% · above model
WBI
WaterBridge Infrastructure LLC
Valuation N/A
Energy
Price$29.93
Model IV—
P/IV—
WTI
W&T OFFSHORE INC
Deeply undervalued
Energy
Price$3.74
Model IV$7.51
P/IV0.49
Discount 50% Return to IV: +100.9%
Market implies -13.3%/yr vs model +0.0% · below model
WTTR
Select Water Solutions, Inc.
Valuation N/A
Energy
Price$20.60
Model IV—
P/IV—
XOM
EXXON MOBIL CORP
Deeply overvalued
Energy
Price$158.30
Model IV$104.62
P/IV1.59
Premium +51% Return to IV: -33.9%
Owner yield 4.3% 10-yr IRR 4.5% · steady
Market implies +9.1%/yr vs model +3.9% · above model
XPRO
EXPRO GROUP HOLDINGS N.V.
Deeply overvalued
Energy
Price$16.41
Model IV$8.29
P/IV1.78
Premium +98% Return to IV: -49.5%
Market implies +14.7%/yr vs model +8.0% · above model