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
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.
ERAS
Valuation N/A
Erasca, Inc.
Price$16.16
Model IV—
P/IV—
ERC
Valuation N/A
ALLSPRING MULTI-SECTOR INCOME FUND
Price$9.02
Model IV—
P/IV—
ERH
Valuation N/A
ALLSPRING UTILITIES & HIGH INCOME FUND
Price$11.22
Model IV—
P/IV—
ERIC
Valuation N/A
ERICSSON LM TELEPHONE CO
Price$10.31
Model IV—
P/IV—
ERIE
Valuation N/A
ERIE INDEMNITY CO
Price$239.05
Model IV—
P/IV—
ERII
Deeply overvalued
Energy Recovery, Inc.
Price$7.55
Model IV$2.86
P/IV2.86
Premium +164%
Return to IV: -62.2%
Owner yield 4.9%
10-yr IRR 9.7% · moderate
Market implies +19.9%/yr
vs model +8.5% · above model
ERNA
Valuation N/A
Ernexa Therapeutics Inc.
Price$4.17
Model IV—
P/IV—
Market implies +35.2%/yr
vs model +15.0% · above model
ERNAW
Valuation N/A
Ernexa Therapeutics Inc.
Price$0.04
Model IV—
P/IV—
Market implies -13.1%/yr
ERO
Valuation N/A
Ero Copper Corp.
Price$33.68
Model IV—
P/IV—
EROK
Valuation N/A
EagleRock Land, LLC
Price$24.00
Model IV—
P/IV—
ES
Deeply undervalued
EVERSOURCE ENERGY
Price$67.72
Model IV$102.18
P/IV0.67
Discount 34%
Return to IV: +50.9%
ESAB
Deeply overvalued
ESAB Corp
Price$67.52
Model IV$42.27
P/IV2.19
Premium +60%
Return to IV: -37.4%
Owner yield 6.4%
10-yr IRR 10.5% · steady
Market implies +10.6%/yr
vs model +4.6% · above model
ESBA
Deeply overvalued
Empire State Realty OP, L.P.
Price$4.13
Model IV$2.57
P/IV2.14
Premium +61%
Return to IV: -37.8%
ESCA
Overvalued
ESCALADE INC
Price$19.51
Model IV$14.55
P/IV1.29
Premium +34%
Return to IV: -25.4%
Owner yield 13.4%
10-yr IRR 16.4% · steady
Market implies -1.8%/yr
vs model -2.1% · in line
ESE
Deeply overvalued
ESCO TECHNOLOGIES INC
Price$263.19
Model IV$82.90
P/IV3.65
Premium +217%
Return to IV: -68.5%
Market implies +13.1%/yr
vs model +4.2% · above model
ESEA
Deeply undervalued
EUROSEAS LTD.
Price$74.56
Model IV$533.75
P/IV0.12
Discount 86%
Return to IV: +615.9%
Market implies -15.6%/yr
vs model +19.2% · below model
ESI
Deeply overvalued
Element Solutions Inc
Price$34.34
Model IV$9.68
P/IV4.38
Premium +255%
Return to IV: -71.8%
Owner yield 3.2%
10-yr IRR 0.2% · steady
Market implies +21.8%/yr
vs model +3.0% · above model
ESLA
Valuation N/A
Estrella Immunopharma, Inc.
Price$0.66
Model IV—
P/IV—
ESLAW
Valuation N/A
Estrella Immunopharma, Inc.
Price$0.07
Model IV—
P/IV—
ESLT
Deeply overvalued
ELBIT SYSTEMS LTD
Price$728.00
Model IV$295.85
P/IV2.98
Premium +146%
Return to IV: -59.4%
Owner yield 0.8%
10-yr IRR -10.8% · moderate
Market implies +19.2%/yr
vs model +9.3% · above model
ESNT
Deeply undervalued
Essent Group Ltd.
Price$68.18
Model IV$93.68
P/IV0.62
Discount 27%
Return to IV: +37.4%
ESOA
Deeply undervalued
Energy Services of America CORP
Price$11.38
Model IV$53.95
P/IV0.28
Discount 79%
Return to IV: +374.1%
Market implies -29.0%/yr
vs model +35.4% · below model
ESP
Deeply undervalued
ESPEY MFG & ELECTRONICS CORP
Price$63.69
Model IV$134.21
P/IV0.43
Discount 53%
Return to IV: +110.7%
Owner yield 4.9%
10-yr IRR 12.5% · grower
Market implies -2.7%/yr
vs model +12.0% · below model
ESPR
Deeply undervalued
Esperion Therapeutics, Inc.
Price$3.18
Model IV$8.40
P/IV0.37
Discount 62%
Return to IV: +164.1%
Market implies -12.4%/yr
vs model +50.0% · below model
ESQ
Deeply overvalued
Esquire Financial Holdings, Inc.
Price$119.86
Model IV$66.59
P/IV1.65
Premium +80%
Return to IV: -44.4%
ESRT
Deeply overvalued
Empire State Realty Trust, Inc.
Price$4.28
Model IV$1.53
P/IV3.73
Premium +179%
Return to IV: -64.1%
ESS
Deeply overvalued
ESSEX PROPERTY TRUST, INC.
Price$270.05
Model IV$156.18
P/IV1.75
Premium +73%
Return to IV: -42.2%
ESTA
Valuation N/A
ESTABLISHMENT LABS HOLDINGS INC.
Price$70.94
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +13.6% · above model
ESTC
Fairly valued
Elastic N.V.
Price$83.39
Model IV$71.94
P/IV0.90
Premium +16%
Return to IV: -13.7%
Market implies +0.0%/yr
vs model +25.0% · below model
ET
Deeply overvalued
Energy Transfer LP
Price$21.55
Model IV$13.84
P/IV1.38
Premium +56%
Return to IV: -35.8%
ETB
Valuation N/A
Eaton Vance Tax-Managed Buy-Write Income Fund
Price$15.54
Model IV—
P/IV—
ETD
Deeply overvalued
ETHAN ALLEN INTERIORS INC
Price$21.93
Model IV$11.49
P/IV1.90
Premium +91%
Return to IV: -47.6%
Owner yield 9.4%
10-yr IRR 9.5% · steady
Market implies +3.7%/yr
vs model -3.4% · above model
ETG
Valuation N/A
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Price$23.39
Model IV—
P/IV—
ETH
Valuation N/A
Grayscale Ethereum Staking Mini ETF
Price$24.25
Model IV—
P/IV—
ETHA
Valuation N/A
iShares Ethereum Trust ETF
Price$18.20
Model IV—
P/IV—
ETHB
Valuation N/A
iShares Staked Ethereum Trust ETF
Price$32.68
Model IV—
P/IV—
ETHE
Valuation N/A
Grayscale Ethereum Staking ETF
Price$20.42
Model IV—
P/IV—
ETHV
Deeply overvalued
VanEck Ethereum ETF
Price$37.12
Model IV$20.48
P/IV1.44
Premium +81%
Return to IV: -44.8%
ETHW
Deeply overvalued
Bitwise Ethereum ETF
Price$18.16
Model IV$3.65
P/IV3.95
Premium +398%
Return to IV: -79.9%
Market implies +29.0%/yr
vs model +8.0% · above model
ETJ
Valuation N/A
Eaton Vance Risk-Managed Diversified Equity Income Fund
Price$8.32
Model IV—
P/IV—
ETN
Deeply overvalued
Eaton Corp plc
Price$424.77
Model IV$136.70
P/IV2.93
Premium +211%
Return to IV: -67.8%
Owner yield 2.0%
10-yr IRR -1.5% · moderate
Market implies +23.2%/yr
vs model +8.6% · above model
ETO
Valuation N/A
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Price$30.93
Model IV—
P/IV—
ETON
Fairly valued
Eton Pharmaceuticals, Inc.
Price$57.08
Model IV$30.36
P/IV1.00
Premium +88%
Return to IV: -46.8%
Market implies +0.7%/yr
vs model +38.3% · below model
ETOR
Valuation N/A
eToro Group Ltd.
Price$30.35
Model IV—
P/IV—
ETR
Overvalued
ENTERGY CORP /DE/
Price$102.01
Model IV$80.71
P/IV1.35
Premium +26%
Return to IV: -20.9%
ETS
Deeply overvalued
Elite Express Holding Inc.
Price$1.89
Model IV$0.40
P/IV1.38
Premium +375%
Return to IV: -79.0%
Market implies +8.6%/yr
vs model +21.6% · below model
ETSY
Fairly valued
ETSY INC
Price$74.00
Model IV$66.75
P/IV1.02
Premium +11%
Return to IV: -9.8%
Owner yield 7.7%
10-yr IRR 18.8% · moderate
Market implies +10.9%/yr
vs model +11.4% · in line
ETV
Valuation N/A
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Price$15.19
Model IV—
P/IV—
ETW
Valuation N/A
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Price$9.65
Model IV—
P/IV—
ETX
Valuation N/A
Eaton Vance Municipal Income 2028 Term Trust
Price$18.13
Model IV—
P/IV—
ETY
Valuation N/A
Eaton Vance Tax-Managed Diversified Equity Income Fund
Price$14.19
Model IV—
P/IV—
EU
Valuation N/A
enCore Energy Corp.
Price$1.10
Model IV—
P/IV—
Market implies +43.0%/yr
vs model +5.0% · above model
EUDA
Deeply overvalued
EUDA Health Holdings Ltd
Price$13.45
Model IV$9.57
P/IV1.89
Premium +41%
Return to IV: -28.8%
Market implies -8.3%/yr
vs model +10.6% · below model
EUDAW
Valuation N/A
EUDA Health Holdings Ltd
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
EUO
Deeply overvalued
ProShares Trust II
Price$30.03
Model IV$12.62
P/IV2.32
Premium +138%
Return to IV: -58.0%
EURK
Valuation N/A
Eureka Acquisition Corp
Price$11.45
Model IV—
P/IV—
EURKR
Valuation N/A
Eureka Acquisition Corp
Price$0.37
Model IV—
P/IV—
EURKU
Valuation N/A
Eureka Acquisition Corp
Price$11.72
Model IV—
P/IV—
EVAC
Valuation N/A
EQV Ventures Acquisition Corp. II
Price$10.30
Model IV—
P/IV—
EVAX
Valuation N/A
Evaxion A/S
Price$3.13
Model IV—
P/IV—