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 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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165 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.
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy
Price$12.42
Model IV$27.42
P/IV0.41
Discount 55% Return to IV: +120.8%
Owner yield 8.8% 10-yr IRR 18.2% · moderate
Market implies -3.7%/yr vs model +8.0% · below model
PUMP
ProPetro Holding Corp.
Deeply undervalued
Energy
Price$10.50
Model IV$18.29
P/IV0.83
Discount 43% Return to IV: +74.2%
Market implies -2.1%/yr vs model +8.0% · below model
PVL
Permianville Royalty Trust
Valuation N/A
Energy
Price$1.87
Model IV—
P/IV—
RCON
Recon Technology, Ltd
Valuation N/A
Energy
Price$1.21
Model IV—
P/IV—
Market implies +25.6%/yr vs model +5.2% · above model
REI
RING ENERGY, INC.
Deeply undervalued
Energy
Price$1.52
Model IV$17.64
P/IV0.07
Discount 91% Return to IV: +1,060.4%
Market implies -31.1%/yr vs model +8.0% · below model
REPX
Riley Exploration Permian, Inc.
Deeply undervalued
Energy
Price$43.51
Model IV$198.87
P/IV0.17
Discount 78% Return to IV: +357.1%
Market implies -14.4%/yr vs model +8.0% · below model
RES
RPC INC
Deeply undervalued
Energy
Price$6.18
Model IV$9.53
P/IV0.69
Discount 35% Return to IV: +54.2%
Owner yield 10.1% 10-yr IRR 20.5% · moderate
Market implies -0.1%/yr vs model +8.0% · below model
RIG
Transocean Ltd.
Deeply overvalued
Energy
Price$5.67
Model IV$3.62
P/IV1.71
Premium +57% Return to IV: -36.2%
Owner yield 3.4% 10-yr IRR 4.5% · moderate
Market implies +12.5%/yr vs model +8.0% · above model
RKDA
Arcadia Biosciences, Inc.
Valuation N/A
Energy
Price$0.43
Model IV—
P/IV—
Market implies +20.3%/yr vs model +0.0% · above model
RNGR
Ranger Energy Services, Inc.
Deeply undervalued
Energy
Price$16.56
Model IV$34.36
P/IV0.45
Discount 52% Return to IV: +107.5%
Owner yield 13.1% 10-yr IRR 25.3% · moderate
Market implies -4.6%/yr vs model +8.0% · below model
RRC
RANGE RESOURCES CORP
Fairly valued
Energy
Price$41.15
Model IV$42.33
P/IV0.92
Discount 3% Return to IV: +2.9%
Market implies -3.4%/yr vs model +0.0% · below model
SD
SANDRIDGE ENERGY INC
Deeply undervalued
Energy
Price$14.97
Model IV$27.42
P/IV0.54
Discount 45% Return to IV: +83.1%
Owner yield 10.8% 10-yr IRR 14.6% · steady
Market implies -12.0%/yr vs model +0.0% · below model
SDRL
Seadrill Ltd
Valuation N/A
Energy
Price$47.90
Model IV—
P/IV—
Market implies +31.2%/yr vs model +8.0% · above model
SHEL
Shell plc
Undervalued
Energy
Price$96.77
Model IV$134.94
P/IV0.72
Discount 28% Return to IV: +39.4%
Owner yield 11.6% 10-yr IRR 17.2% · steady
Market implies -3.7%/yr vs model +1.6% · below model
SLB
SLB LIMITED/NV
Undervalued
Energy
Price$51.12
Model IV$66.88
P/IV0.82
Discount 24% Return to IV: +30.8%
Owner yield 6.4% 10-yr IRR 13.2% · moderate
Market implies +2.8%/yr vs model +8.0% · below model
SM
SM Energy Co
Valuation N/A
Energy
Price$41.29
Model IV—
P/IV—
Market implies -21.2%/yr vs model +4.6% · below model
SOBO
South Bow Corp
Deeply undervalued
Energy
Price$35.99
Model IV$55.30
P/IV0.65
Discount 35% Return to IV: +53.7%
Owner yield 8.2% 10-yr IRR 12.7% · steady
Market implies -2.8%/yr vs model +3.0% · below model
SOC
Sable Offshore Corp.
Valuation N/A
Energy
Price$5.17
Model IV—
P/IV—
Market implies +55.0%/yr vs model +4.0% · above model
SSL
SASOL LTD
Valuation N/A
Energy
Price$14.59
Model IV—
P/IV—
SU
SUNCOR ENERGY INC
Valuation N/A
Energy
Price$68.83
Model IV—
P/IV—
SUN
Sunoco LP
Valuation N/A
Energy
Price$79.97
Model IV—
P/IV—
SUNC
SunocoCorp LLC
Deeply undervalued
Energy
Price$81.16
Model IV$206.14
P/IV0.32
Discount 61% Return to IV: +154.0%
Market implies -8.3%/yr vs model +4.4% · below model
TALO
TALOS ENERGY INC.
Deeply undervalued
Energy
Price$17.68
Model IV$87.37
P/IV0.17
Discount 80% Return to IV: +394.2%
Market implies -14.6%/yr vs model +7.8% · below model
TBN
Tamboran Resources Corp
Valuation N/A
Energy
Price$39.13
Model IV—
P/IV—
Market implies +80.1%/yr vs model +4.0% · above model
TPET
Trio Petroleum Corp
Valuation N/A
Energy
Price$1.97
Model IV—
P/IV—
Market implies +32.3%/yr vs model +8.0% · above model
TTE
TotalEnergies SE
Deeply overvalued
Energy
Price$91.89
Model IV$66.12
P/IV1.39
Premium +39% Return to IV: -28.0%
Owner yield 7.7% 10-yr IRR 10.1% · steady
Market implies +5.3%/yr vs model +0.8% · above model
TTI
TETRA TECHNOLOGIES INC
Valuation N/A
Energy
Price$6.81
Model IV—
P/IV—
Market implies +28.3%/yr vs model +8.0% · above model
TUSK
MAMMOTH ENERGY SERVICES, INC.
Deeply overvalued
Energy
Price$3.06
Model IV$1.68
P/IV1.99
Premium +82% Return to IV: -45.0%
Owner yield 23.1% 10-yr IRR 34.0% · steady
Market implies +9.3%/yr vs model +4.0% · above model
TXO
TXO Partners, L.P.
Deeply undervalued
Energy
Price$15.23
Model IV$44.67
P/IV0.28
Discount 66% Return to IV: +193.3%
Market implies -8.3%/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$81.27
Model IV$27.46
P/IV3.37
Premium +196% Return to IV: -66.2%
Market implies +21.2%/yr vs model +8.0% · above model
VET
VERMILION ENERGY INC.
Valuation N/A
Energy
Price$13.23
Model IV—
P/IV—
VIST
Vista Energy, S.A.B. de C.V.
Deeply undervalued
Energy
Price$76.27
Model IV$114.83
P/IV0.58
Discount 34% Return to IV: +50.6%
Market implies -5.9%/yr vs model +50.0% · below model
VLO
VALERO ENERGY CORP/TX
Deeply overvalued
Energy
Price$413.28
Model IV$167.67
P/IV2.33
Premium +146% Return to IV: -59.4%
Owner yield 4.1% 10-yr IRR 2.7% · steady
Market implies +14.9%/yr vs model +2.5% · above model
VNOM
Viper Energy, Inc.
Deeply undervalued
Energy
Price$44.64
Model IV$97.91
P/IV0.46
Discount 54% Return to IV: +119.3%
Market implies -3.6%/yr vs model +8.0% · below model
VOC
VOC Energy Trust
Valuation N/A
Energy
Price$3.36
Model IV—
P/IV—
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy
Price$18.53
Model IV$75.63
P/IV0.23
Discount 75% Return to IV: +308.1%
Market implies -12.8%/yr vs model +8.0% · below model
VVV
VALVOLINE INC
Deeply overvalued
Energy
Price$30.55
Model IV$16.86
P/IV2.00
Premium +81% Return to IV: -44.8%
Market implies +14.4%/yr vs model +8.0% · above model
WBI
WaterBridge Infrastructure LLC
Valuation N/A
Energy
Price$32.29
Model IV—
P/IV—
WDS
WOODSIDE ENERGY GROUP LTD
Deeply overvalued
Energy
Price$23.69
Model IV$13.11
P/IV1.71
Premium +81% Return to IV: -44.7%
Market implies +7.5%/yr vs model +16.9% · below model
WTI
W&T OFFSHORE INC
Deeply undervalued
Energy
Price$4.11
Model IV$7.51
P/IV0.49
Discount 45% Return to IV: +82.8%
Market implies -12.0%/yr vs model +0.0% · below model
WTTR
Select Water Solutions, Inc.
Valuation N/A
Energy
Price$20.64
Model IV—
P/IV—
XOM
EXXON MOBIL CORP
Deeply overvalued
Energy
Price$163.54
Model IV$104.62
P/IV1.59
Premium +56% Return to IV: -36.0%
Owner yield 4.2% 10-yr IRR 4.0% · steady
Market implies +9.5%/yr vs model +3.9% · above model
XPRO
EXPRO GROUP HOLDINGS N.V.
Deeply overvalued
Energy
Price$17.58
Model IV$8.29
P/IV1.78
Premium +112% Return to IV: -52.9%
Market implies +15.6%/yr vs model +8.0% · above model
YPF
YPF SOCIEDAD ANONIMA
Undervalued
Energy
Price$55.55
Model IV$62.87
P/IV0.79
Discount 12% Return to IV: +13.2%
Market implies -2.7%/yr vs model +7.8% · below model