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

6,990 stocks · page 36 of 117

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.

Emmis Acquisition Corp.

Financial Services

Deeply overvalued

Premium +333% Return to IV: -76.9%

Owner yield 7.4% 10-yr IRR 8.8% · steady

Market implies +15.1%/yr vs model -0.1% · above model

EASTMAN CHEMICAL CO

Basic Materials

Premium +26% Return to IV: -20.9%

Owner yield 7.3% 10-yr IRR 8.6% · steady

Market implies +1.7%/yr vs model +0.0% · in line

ClearBridge Energy Midstream Opportunity Fund Inc.

ENTERGY MISSISSIPPI, LLC

Empery Digital Inc.

Consumer Cyclical

Market implies +60.7%/yr vs model +8.0% · above model

Empro Group Inc.

Consumer Defensive

EMERSON ELECTRIC CO

Deeply overvalued

Premium +119% Return to IV: -54.3%

Owner yield 2.3% 10-yr IRR 1.9% · moderate

Market implies +20.2%/yr vs model +11.1% · above model

Market implies +83.9%/yr vs model +4.0% · above model

enGene Therapeutics Inc.

enGene Therapeutics Inc.

Energys Group Ltd

Deeply overvalued

Premium +142% Return to IV: -58.6%

Market implies +1.8%/yr vs model +15.0% · below model

Enhanced Group Inc.

Communication Services

Enel Chile S.A.

Deeply overvalued

Premium +117% Return to IV: -53.9%

ENTERGY NEW ORLEANS, LLC

Enlight Renewable Energy Ltd.

Deeply overvalued

Premium +112% Return to IV: -52.8%

ENTERGY NEW ORLEANS, LLC

Deeply undervalued

Discount 65% Return to IV: +183.7%

Market implies -16.6%/yr vs model +12.1% · below model

Enphase Energy, Inc.

Market implies +28.5%/yr vs model +2.0% · above model

ENERGIZER HOLDINGS, INC.

Deeply undervalued

Discount 42% Return to IV: +72.8%

Owner yield 16.5% 10-yr IRR 25.4% · steady

Market implies -6.3%/yr vs model +3.2% · below model

Deeply overvalued

Model IV$152.54

Premium +18% Return to IV: -15.0%

Owner yield 4.8% 10-yr IRR 9.2% · moderate

Market implies +9.3%/yr vs model +8.4% · in line

Ensysce Biosciences, Inc.

Deeply undervalued

Discount 82% Return to IV: +459.3%

Market implies -39.1%/yr vs model +9.5% · below model

ENSIGN GROUP, INC

Deeply undervalued

Model IV$459.50

Discount 62% Return to IV: +166.0%

Market implies -0.3%/yr vs model +15.4% · below model

ENANTA PHARMACEUTICALS INC

Consumer Cyclical

Owner yield 1.4% 10-yr IRR -5.4% · moderate

Market implies +35.6%/yr vs model +8.4% · above model

Entera Bio Ltd.

Market implies +131.4%/yr vs model +2.0% · above model

Enova International, Inc.

Deeply undervalued

Financial Services

Model IV$1,920.87

Discount 91% Return to IV: +1,006.4%

Market implies -17.4%/yr vs model +25.0% · below model

Enveric Biosciences, Inc.

Market implies +58.1%/yr vs model +15.0% · above model

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOG RESOURCES INC

Deeply undervalued

Model IV$366.40

Discount 61% Return to IV: +154.0%

Market implies -8.0%/yr vs model +4.7% · below model

Eaton Vance Enhanced Equity Income Fund

Deeply undervalued

Discount 36% Return to IV: +57.3%

Market implies -8.2%/yr vs model +31.4% · below model

EON Resources Inc.

Deeply undervalued

Discount 91% Return to IV: +1,059.6%

Market implies -50.0%/yr vs model +0.0% · below model

Eaton Vance Enhanced Equity Income Fund II

Eos Energy Enterprises, Inc.

Deeply overvalued

Premium +131% Return to IV: -56.7%

Market implies +20.8%/yr vs model +50.0% · below model

Eaton Vance National Municipal Opportunities Trust

EMPIRE PETROLEUM CORP

Deeply overvalued

Premium +183% Return to IV: -64.6%

Market implies +16.4%/yr vs model +5.1% · above model

ENERPAC TOOL GROUP CORP

Deeply overvalued

Premium +47% Return to IV: -31.9%

Owner yield 4.0% 10-yr IRR 5.9% · moderate

Market implies +10.2%/yr vs model +7.1% · above model

EPAM Systems, Inc.

Deeply undervalued

Model IV$170.49

Discount 33% Return to IV: +49.6%

Owner yield 8.7% 10-yr IRR 21.1% · moderate

Market implies +3.7%/yr vs model +11.7% · below model

EDGEWELL PERSONAL CARE Co

Deeply overvalued

Consumer Defensive

Premium +236% Return to IV: -70.2%

Market implies +20.1%/yr vs model +6.6% · above model

ENTERPRISE PRODUCTS PARTNERS L.P.

Deeply overvalued

Premium +46% Return to IV: -31.7%

EVOLUTION PETROLEUM CORP

Deeply undervalued

Discount 80% Return to IV: +395.8%

Market implies -16.8%/yr vs model +8.0% · below model

Market implies -50.0%/yr vs model +50.0% · below model

Deeply undervalued

Financial Services

Model IV$100.32

Discount 41% Return to IV: +70.6%

ESSENTIAL PROPERTIES REALTY TRUST, INC.

Financial Services

Discount 9% Return to IV: +9.5%

EUPRAXIA PHARMACEUTICALS INC.

Epsium Enterprise Ltd

Consumer Defensive

Market implies +16.4%/yr vs model +2.0% · above model

Epsilon Energy Ltd.

Deeply undervalued

Discount 53% Return to IV: +113.0%

Market implies -7.8%/yr vs model +4.7% · below model

Equillium, Inc.

Market implies +2.1%/yr vs model +15.0% · below model

EQUITY BANCSHARES INC

Financial Services

Premium +11% Return to IV: -9.9%

Equitable Holdings, Inc.

Financial Services

Premium +62% Return to IV: -38.3%

Market implies +18.0%/yr vs model +14.3% · above model

Deeply overvalued

Financial Services

Model IV$454.67

Premium +125% Return to IV: -55.5%

EquipmentShare.com Inc

Deeply undervalued

Discount 57% Return to IV: +134.4%

Market implies +6.0%/yr vs model +25.0% · below model

EQUITY RESIDENTIAL

Financial Services

Premium +8% Return to IV: -7.3%

EQUUS TOTAL RETURN, INC.

Premium +2% Return to IV: -2.2%

Owner yield 5.0% 10-yr IRR 7.6% · steady

Market implies +4.8%/yr vs model +5.5% · in line

Equinox Gold Corp.

Basic Materials