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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6,990 stocks · page 39 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.
FAF
First American Financial Corp
Deeply overvalued
Financial Services
Price$72.83
Model IV$43.53
P/IV1.52
Premium +67% Return to IV: -40.2%
FAMI
Farmmi, Inc.
Valuation N/A
Consumer Defensive
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
FANG
Diamondback Energy, Inc.
Valuation N/A
Energy
Price$192.42
Model IV—
P/IV—
Market implies -5.2%/yr vs model +8.0% · below model
FAST
FASTENAL CO
Deeply overvalued
Consumer Cyclical
Price$49.01
Model IV$21.19
P/IV2.09
Premium +131% Return to IV: -56.8%
Owner yield 1.9% 10-yr IRR -2.2% · moderate
Market implies +17.9%/yr vs model +8.1% · above model
FATE
FATE THERAPEUTICS INC
Valuation N/A
Healthcare
Price$2.31
Model IV—
P/IV—
Market implies +92.2%/yr vs model +2.0% · above model
FATN
Fatpipe Inc/UT
Valuation N/A
Technology
Price$5.65
Model IV—
P/IV—
Market implies +26.9%/yr vs model +3.7% · above model
FAX
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Valuation N/A
Unknown
Price$14.42
Model IV—
P/IV—
FBGL
FBS Global Ltd
Deeply undervalued
Industrials
Price$0.37
Model IV$1.70
P/IV0.34
Discount 78% Return to IV: +354.1%
Market implies -34.4%/yr vs model +15.0% · below model
FBIN
Fortune Brands Innovations, Inc.
Fairly valued
Industrials
Price$40.73
Model IV$39.42
P/IV0.99
Premium +3% Return to IV: -3.2%
Owner yield 11.1% 10-yr IRR 20.8% · moderate
Market implies +5.9%/yr vs model +6.5% · in line
FBIO
Fortress Biotech, Inc.
Deeply overvalued
Healthcare
Price$2.52
Model IV$1.22
P/IV2.30
Premium +107% Return to IV: -51.8%
Market implies +6.0%/yr vs model +2.0% · above model
FBIOP
Fortress Biotech, Inc.
Valuation N/A
Healthcare
Price$18.45
Model IV—
P/IV—
Market implies +29.3%/yr vs model +5.5% · above model
FBIZ
FIRST BUSINESS FINANCIAL SERVICES, INC.
Fairly valued
Financial Services
Price$72.76
Model IV$66.34
P/IV0.87
Premium +10% Return to IV: -8.8%
FBK
FB Financial Corp
Deeply overvalued
Financial Services
Price$54.76
Model IV$35.57
P/IV1.48
Premium +54% Return to IV: -35.0%
FBLA
FB Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$15.98
Model IV$9.55
P/IV1.50
Premium +67% Return to IV: -40.2%
FBLG
FibroBiologics, Inc.
Valuation N/A
Healthcare
Price$1.61
Model IV—
P/IV—
FBNC
FIRST BANCORP /NC/
Deeply overvalued
Financial Services
Price$64.30
Model IV$34.91
P/IV1.69
Premium +84% Return to IV: -45.7%
FBP
FIRST BANCORP /PR/
Fairly valued
Financial Services
Price$27.69
Model IV$26.32
P/IV0.91
Premium +5% Return to IV: -4.9%
FBRT
Franklin BSP Realty Trust, Inc.
Deeply undervalued
Financial Services
Price$7.78
Model IV$32.01
P/IV0.27
Discount 76% Return to IV: +311.4%
FBRX
Forte Biosciences, Inc.
Valuation N/A
Healthcare
Price$76.99
Model IV—
P/IV—
FBTC
Fidelity Wise Origin Bitcoin Fund
Undervalued
Financial Services
Price$67.25
Model IV$89.62
P/IV0.71
Discount 25% Return to IV: +33.3%
FBYD
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$6.19
Model IV—
P/IV—
Market implies +30.0%/yr vs model +2.0% · above model
FBYDP
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FBYDW
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$0.95
Model IV—
P/IV—
Market implies +32.8%/yr vs model +2.0% · above model
FC
FRANKLIN COVEY CO
Undervalued
Industrials
Price$17.96
Model IV$28.14
P/IV0.84
Discount 36% Return to IV: +56.7%
Owner yield 15.4% 10-yr IRR 27.6% · moderate
Market implies -2.8%/yr vs model +6.9% · below model
FCAP
FIRST CAPITAL INC
Overvalued
Financial Services
Price$62.65
Model IV$48.50
P/IV1.27
Premium +29% Return to IV: -22.6%
FCBC
FIRST COMMUNITY BANKSHARES INC /VA/
Deeply overvalued
Financial Services
Price$47.39
Model IV$28.61
P/IV1.51
Premium +66% Return to IV: -39.6%
FCCO
FIRST COMMUNITY CORP /SC/
Deeply overvalued
Financial Services
Price$34.23
Model IV$23.54
P/IV1.28
Premium +45% Return to IV: -31.2%
FCEL
FUELCELL ENERGY INC
Deeply overvalued
Technology
Price$15.89
Model IV$6.63
P/IV3.27
Premium +140% Return to IV: -58.3%
Market implies +19.0%/yr vs model +22.8% · below model
FCF
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Deeply overvalued
Financial Services
Price$21.31
Model IV$20.95
P/IV2.11
Premium +2% Return to IV: -1.7%
FCFS
FirstCash Holdings, Inc.
Deeply undervalued
Consumer Cyclical
Price$228.38
Model IV$345.24
P/IV0.64
Discount 34% Return to IV: +51.2%
Owner yield 4.5% 10-yr IRR 9.2% · moderate
Market implies +2.3%/yr vs model +9.5% · below model
FCHL
Fitness Champs Holdings Ltd
Valuation N/A
Communication Services
Price$0.94
Model IV—
P/IV—
Market implies +104.3%/yr vs model +5.7% · above model
FCN
FTI CONSULTING, INC
Fairly valued
Industrials
Price$148.07
Model IV$170.39
P/IV0.90
Discount 13% Return to IV: +15.1%
Owner yield 4.3% 10-yr IRR 8.5% · moderate
Market implies +5.6%/yr vs model +9.2% · below model
FCNCA
FIRST CITIZENS BANCSHARES INC /DE/
Fairly valued
Financial Services
Price$2,173.88
Model IV$2,114.74
P/IV0.94
Premium +3% Return to IV: -2.7%
FCNCN
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$23.49
Model IV—
P/IV—
FCNCO
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.73
Model IV—
P/IV—
FCNCP
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.30
Model IV—
P/IV—
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services
Price$23.97
Model IV$37.33
P/IV0.67
Discount 36% Return to IV: +55.7%
FCRS
FutureCrest Acquisition Corp.
Valuation N/A
Financial Services
Price$10.27
Model IV—
P/IV—
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Valuation N/A
Unknown
Price$9.70
Model IV—
P/IV—
FCUV
FOCUS UNIVERSAL INC.
Valuation N/A
Healthcare
Price$5.70
Model IV—
P/IV—
Market implies +55.0%/yr vs model +2.0% · above model
FCX
FREEPORT-MCMORAN INC
Valuation N/A
Basic Materials
Price$71.54
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -15.6% · steady
Market implies +36.9%/yr vs model +3.7% · above model
FDBC
FIDELITY D & D BANCORP INC
Fairly valued
Financial Services
Price$54.75
Model IV$44.50
P/IV1.05
Premium +23% Return to IV: -18.7%
FDMT
4D Molecular Therapeutics, Inc.
Deeply overvalued
Healthcare
Price$13.17
Model IV$8.25
P/IV1.20
Premium +60% Return to IV: -37.4%
Market implies +5.4%/yr vs model +47.4% · below model
FDP
FRESH DEL MONTE PRODUCE INC
Deeply undervalued
Basic Materials
Price$32.37
Model IV$46.73
P/IV0.69
Discount 31% Return to IV: +44.4%
Owner yield 9.2% 10-yr IRR 14.7% · steady
Market implies -3.0%/yr vs model +3.0% · below model
FDS
FACTSET RESEARCH SYSTEMS INC
Deeply undervalued
Technology
Price$283.83
Model IV$486.55
P/IV0.50
Discount 42% Return to IV: +71.4%
Owner yield 5.6% 10-yr IRR 13.1% · moderate
Market implies +1.9%/yr vs model +10.5% · below model
FDSB
Fifth District Bancorp, Inc.
Fairly valued
Financial Services
Price$18.52
Model IV$14.00
P/IV1.08
Premium +32% Return to IV: -24.4%
FDUS
FIDUS INVESTMENT Corp
Valuation N/A
Unknown
Price$19.57
Model IV—
P/IV—
FDX
FEDEX CORP
Deeply overvalued
Industrials
Price$303.65
Model IV$199.54
P/IV2.06
Premium +52% Return to IV: -34.3%
Owner yield 4.0% 10-yr IRR 2.8% · steady
Market implies +8.4%/yr vs model +3.0% · above model
FE
FIRSTENERGY CORP
Undervalued
Utilities
Price$45.26
Model IV$56.01
P/IV0.83
Discount 19% Return to IV: +23.8%
FEAM
5E Advanced Materials, Inc.
Valuation N/A
Basic Materials
Price$1.33
Model IV—
P/IV—
Market implies +40.8%/yr vs model +5.0% · above model
FEBO
Fenbo Holdings Ltd
Valuation N/A
Technology
Price$0.74
Model IV—
P/IV—
Market implies +12.3%/yr vs model -7.2% · above model
FEDU
Four Seasons Education (Cayman) Inc.
Valuation N/A
Consumer Defensive
Price$10.01
Model IV—
P/IV—
Market implies +21.6%/yr vs model +2.0% · above model
FEED
ENvue Medical, Inc.
Deeply undervalued
Healthcare
Price$3.58
Model IV$3.95
P/IV0.23
Discount 9% Return to IV: +10.4%
Market implies -7.8%/yr vs model +10.8% · below model
FEIM
FREQUENCY ELECTRONICS INC
Valuation N/A
Healthcare
Price$85.05
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
FELE
FRANKLIN ELECTRIC CO INC
Overvalued
Technology
Price$97.83
Model IV$80.89
P/IV1.22
Premium +21% Return to IV: -17.3%
Owner yield 5.2% 10-yr IRR 10.7% · moderate
Market implies +9.7%/yr vs model +8.9% · in line
FEMY
FEMASYS INC
Valuation N/A
Healthcare
Price$2.78
Model IV—
P/IV—
Market implies +46.1%/yr vs model +18.1% · above model
FENC
FENNEC PHARMACEUTICALS INC.
Valuation N/A
Healthcare
Price$10.64
Model IV—
P/IV—
Market implies +32.2%/yr vs model +15.0% · above model
FENG
Phoenix New Media Ltd
Valuation N/A
Communication Services
Price$1.49
Model IV—
P/IV—
FER
Ferrovial N.V.
Valuation N/A
Industrials
Price$54.62
Model IV—
P/IV—
FERA
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$10.52
Model IV—
P/IV—