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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640 stocks · page 3 of 11
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.
BYFC
BROADWAY FINANCIAL CORP DE
Undervalued
Financial Services
Price$12.09
Model IV$16.90
P/IV0.57
Discount 28% Return to IV: +39.8%
C
CITIGROUP INC
Deeply overvalued
Financial Services
Price$135.05
Model IV$85.38
P/IV1.47
Premium +58% Return to IV: -36.8%
CAC
CAMDEN NATIONAL CORP
Deeply overvalued
Financial Services
Price$57.19
Model IV$40.01
P/IV1.25
Premium +43% Return to IV: -30.0%
CANE
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$11.13
Model IV—
P/IV—
CARE
Carter Bankshares, Inc.
Deeply overvalued
Financial Services
Price$30.70
Model IV$15.93
P/IV1.71
Premium +93% Return to IV: -48.1%
CASH
PATHWARD FINANCIAL, INC.
Fairly valued
Financial Services
Price$75.90
Model IV$75.46
P/IV1.09
Premium +1% Return to IV: -0.6%
CATY
CATHAY GENERAL BANCORP
Overvalued
Financial Services
Price$61.48
Model IV$53.26
P/IV1.08
Premium +15% Return to IV: -13.4%
CB
Chubb Ltd
Fairly valued
Financial Services
Price$337.26
Model IV$315.47
P/IV0.99
Premium +7% Return to IV: -6.5%
CBAN
COLONY BANKCORP INC
Fairly valued
Financial Services
Price$20.80
Model IV$18.65
P/IV1.06
Premium +12% Return to IV: -10.4%
CBC
Central Bancompany, Inc.
Deeply overvalued
Financial Services
Price$31.81
Model IV$20.15
P/IV1.41
Premium +58% Return to IV: -36.7%
CBFV
CB Financial Services, Inc.
Deeply overvalued
Financial Services
Price$36.89
Model IV$25.53
P/IV1.40
Premium +45% Return to IV: -30.8%
CBK
Commercial Bancgroup, Inc.
Fairly valued
Financial Services
Price$32.66
Model IV$34.26
P/IV0.84
Discount 5% Return to IV: +4.9%
CBNA
CHAIN BRIDGE BANCORP INC
Deeply overvalued
Financial Services
Price$47.22
Model IV$30.60
P/IV1.18
Premium +54% Return to IV: -35.2%
CBNK
Capital Bancorp Inc
Fairly valued
Financial Services
Price$36.00
Model IV$34.98
P/IV0.91
Premium +3% Return to IV: -2.8%
CBSH
COMMERCE BANCSHARES INC /MO/
Fairly valued
Financial Services
Price$56.55
Model IV$49.68
P/IV1.05
Premium +14% Return to IV: -12.1%
CBU
COMMUNITY FINANCIAL SYSTEM, INC.
Deeply overvalued
Financial Services
Price$61.09
Model IV$43.36
P/IV1.47
Premium +41% Return to IV: -29.0%
CCB
COASTAL FINANCIAL CORP
Deeply overvalued
Financial Services
Price$45.14
Model IV$33.40
P/IV2.13
Premium +35% Return to IV: -26.0%
CCBG
CAPITAL CITY BANK GROUP INC
Deeply overvalued
Financial Services
Price$50.19
Model IV$38.35
P/IV1.19
Premium +31% Return to IV: -23.6%
CCNE
CNB FINANCIAL CORP/PA
Fairly valued
Financial Services
Price$33.95
Model IV$36.03
P/IV0.85
Discount 6% Return to IV: +6.1%
CCNEP
CNB FINANCIAL CORP/PA
Deeply undervalued
Financial Services
Price$24.64
Model IV$39.21
P/IV0.63
Discount 37% Return to IV: +59.1%
CEF
Sprott Physical Gold & Silver Trust
Valuation N/A
Financial Services
Price$44.35
Model IV—
P/IV—
CFBK
CF BANKSHARES INC.
Fairly valued
Financial Services
Price$34.46
Model IV$31.56
P/IV0.90
Premium +9% Return to IV: -8.4%
CFFI
C & F FINANCIAL CORP
Fairly valued
Financial Services
Price$93.00
Model IV$87.23
P/IV0.85
Premium +7% Return to IV: -6.2%
CFFN
Capitol Federal Financial, Inc.
Deeply overvalued
Financial Services
Price$8.85
Model IV$5.97
P/IV1.30
Premium +48% Return to IV: -32.5%
CFG
CITIZENS FINANCIAL GROUP INC/RI
Deeply overvalued
Financial Services
Price$67.36
Model IV$47.88
P/IV1.30
Premium +41% Return to IV: -28.9%
CFR
CULLEN/FROST BANKERS, INC.
Overvalued
Financial Services
Price$158.74
Model IV$128.63
P/IV1.05
Premium +23% Return to IV: -19.0%
CHCO
CITY HOLDING CO
Deeply overvalued
Financial Services
Price$140.24
Model IV$100.56
P/IV1.24
Premium +39% Return to IV: -28.3%
CHMG
CHEMUNG FINANCIAL CORP
Fairly valued
Financial Services
Price$82.38
Model IV$71.94
P/IV0.95
Premium +15% Return to IV: -12.7%
CI
Cigna Group
Deeply overvalued
Financial Services
Price$274.47
Model IV$209.24
P/IV1.33
Premium +31% Return to IV: -23.8%
CIA
CITIZENS, INC.
Deeply undervalued
Financial Services
Price$3.61
Model IV$5.35
P/IV0.97
Discount 32% Return to IV: +48.1%
CIB
Grupo Cibest S.A.
Valuation N/A
Financial Services
Price$97.27
Model IV—
P/IV—
CINF
CINCINNATI FINANCIAL CORP
Fairly valued
Financial Services
Price$166.85
Model IV$185.20
P/IV0.85
Discount 10% Return to IV: +11.0%
CIVB
CIVISTA BANCSHARES, INC.
Undervalued
Financial Services
Price$27.08
Model IV$36.61
P/IV0.71
Discount 26% Return to IV: +35.2%
CLBK
Columbia Financial, Inc.
Deeply overvalued
Financial Services
Price$11.60
Model IV$8.31
P/IV2.42
Premium +40% Return to IV: -28.4%
CLNK
Bitwise Chainlink ETF
Valuation N/A
Financial Services
Price$23.84
Model IV—
P/IV—
CLOV
CLOVER HEALTH INVESTMENTS, CORP. /DE
Valuation N/A
Financial Services
Price$4.54
Model IV—
P/IV—
CLST
Catalyst Bancorp, Inc.
Deeply overvalued
Financial Services
Price$18.15
Model IV$12.29
P/IV1.30
Premium +48% Return to IV: -32.3%
CMTV
COMMUNITY BANCORP /VT
Overvalued
Financial Services
Price$40.15
Model IV$31.37
P/IV1.15
Premium +28% Return to IV: -21.9%
CNA
CNA FINANCIAL CORP
Fairly valued
Financial Services
Price$47.79
Model IV$54.85
P/IV0.77
Discount 13% Return to IV: +14.8%
CNC
CENTENE CORP
Deeply overvalued
Financial Services
Price$64.99
Model IV$32.02
P/IV1.86
Premium +103% Return to IV: -50.7%
CNO
CNO Financial Group, Inc.
Fairly valued
Financial Services
Price$54.40
Model IV$49.21
P/IV0.93
Premium +11% Return to IV: -9.5%
CNOB
ConnectOne Bancorp, Inc.
Overvalued
Financial Services
Price$31.52
Model IV$26.67
P/IV1.13
Premium +18% Return to IV: -15.4%
CNOBP
ConnectOne Bancorp, Inc.
Fairly valued
Financial Services
Price$25.39
Model IV$28.90
P/IV0.86
Discount 12% Return to IV: +13.8%
COF
CAPITAL ONE FINANCIAL CORP
Valuation N/A
Financial Services
Price$204.92
Model IV—
P/IV—
COFS
CHOICEONE FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$32.96
Model IV$34.53
P/IV0.91
Discount 5% Return to IV: +4.8%
COLB
COLUMBIA BANKING SYSTEM, INC.
Fairly valued
Financial Services
Price$29.90
Model IV$32.62
P/IV0.91
Discount 8% Return to IV: +9.1%
CORN
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$20.27
Model IV—
P/IV—
COSO
CoastalSouth Bancshares, Inc.
Fairly valued
Financial Services
Price$26.74
Model IV$25.56
P/IV1.00
Premium +5% Return to IV: -4.4%
CPBI
Central Plains Bancshares, Inc.
Deeply overvalued
Financial Services
Price$20.46
Model IV$14.16
P/IV1.30
Premium +44% Return to IV: -30.8%
CPER
United States Commodity Index Funds Trust
Valuation N/A
Financial Services
Price$40.67
Model IV—
P/IV—
CPF
CENTRAL PACIFIC FINANCIAL CORP
Deeply overvalued
Financial Services
Price$36.99
Model IV$28.38
P/IV0.25
Premium +30% Return to IV: -23.3%
CRBD
Corebridge Financial, Inc.
Valuation N/A
Financial Services
Price$21.84
Model IV—
P/IV—
CRBG
Corebridge Financial, Inc.
Undervalued
Financial Services
Price$34.80
Model IV$41.47
P/IV0.65
Discount 16% Return to IV: +19.2%
CTBI
COMMUNITY TRUST BANCORP INC /KY/
Deeply overvalued
Financial Services
Price$75.56
Model IV$56.24
P/IV1.19
Premium +34% Return to IV: -25.6%
CUBB
Customers Bancorp, Inc.
Deeply undervalued
Financial Services
Price$21.18
Model IV$108.22
P/IV0.21
Discount 80% Return to IV: +411.0%
CUBI
Customers Bancorp, Inc.
Undervalued
Financial Services
Price$78.87
Model IV$94.24
P/IV0.80
Discount 16% Return to IV: +19.5%
CVBF
CVB FINANCIAL CORP
Overvalued
Financial Services
Price$22.43
Model IV$18.72
P/IV1.09
Premium +20% Return to IV: -16.5%
CWBC
Community West Bancshares
Fairly valued
Financial Services
Price$25.94
Model IV$24.99
P/IV0.96
Premium +4% Return to IV: -3.7%
CZFS
CITIZENS FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$80.01
Model IV$82.89
P/IV0.78
Discount 3% Return to IV: +3.6%
CZNC
CITIZENS & NORTHERN CORP
Overvalued
Financial Services
Price$25.76
Model IV$21.37
P/IV0.99
Premium +21% Return to IV: -17.0%