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
Clear
540 stocks · page 4 of 9
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.
FDX
FEDEX CORP
Deeply overvalued
Industrials
Price$295.79
Model IV$199.54
P/IV2.06
Premium +48% Return to IV: -32.5%
Owner yield 4.1% 10-yr IRR 3.1% · steady
Market implies +8.0%/yr vs model +3.0% · above model
FEAM
5E Advanced Materials, Inc.
Valuation N/A
Basic Materials
Price$2.48
Model IV—
P/IV—
Market implies +50.7%/yr vs model +5.0% · above model
FF
FutureFuel Corp.
Overvalued
Basic Materials
Price$5.42
Model IV$4.28
P/IV0.97
Premium +27% Return to IV: -21.0%
Market implies -1.8%/yr vs model +0.0% · in line
FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Valuation N/A
Consumer Cyclical
Price$1.63
Model IV—
P/IV—
FJET
Starfighters Space, Inc.
Valuation N/A
Industrials
Price$1.97
Model IV—
P/IV—
Market implies +53.4%/yr vs model +6.0% · above model
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical
Price$22.83
Model IV—
P/IV—
Market implies +99.1%/yr vs model +8.0% · above model
FLYE
Fly-E Group, Inc.
Deeply undervalued
Consumer Cyclical
Price$1.47
Model IV$2.60
P/IV0.77
Discount 44% Return to IV: +77.0%
Market implies -4.9%/yr vs model +8.0% · below model
FMC
FMC CORP
Deeply undervalued
Basic Materials
Price$10.28
Model IV$30.57
P/IV0.45
Discount 66% Return to IV: +197.4%
Owner yield 3.4% 10-yr IRR -1.2% · steady
Market implies -22.1%/yr vs model +0.0% · below model
FMSTW
Foremost Clean Energy Ltd.
Deeply overvalued
Basic Materials
Price$0.25
Model IV$0.10
P/IV3.08
Premium +156% Return to IV: -61.0%
Market implies +13.3%/yr vs model +5.0% · above model
FND
Floor & Decor Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$47.25
Model IV$17.94
P/IV2.86
Premium +163% Return to IV: -62.0%
Owner yield 3.1% 10-yr IRR 3.4% · moderate
Market implies +21.0%/yr vs model +8.0% · above model
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials
Price$39.96
Model IV—
P/IV—
Market implies +34.1%/yr vs model +8.0% · above model
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$5.87
Model IV$1.49
P/IV4.47
Premium +295% Return to IV: -74.7%
Market implies +19.8%/yr vs model +3.5% · above model
FSS
FEDERAL SIGNAL CORP /DE/
Deeply overvalued
Consumer Cyclical
Price$115.09
Model IV$39.83
P/IV2.68
Premium +189% Return to IV: -65.4%
Owner yield 2.7% 10-yr IRR 1.9% · moderate
Market implies +21.3%/yr vs model +8.0% · above model
FTK
FLOTEK INDUSTRIES INC/CN/
Valuation N/A
Basic Materials
Price$30.71
Model IV—
P/IV—
Market implies +94.7%/yr vs model +8.0% · above model
FUL
FULLER H B CO
Deeply overvalued
Basic Materials
Price$49.63
Model IV$29.02
P/IV2.21
Premium +71% Return to IV: -41.5%
Owner yield 6.6% 10-yr IRR 9.6% · steady
Market implies +10.2%/yr vs model +3.0% · above model
FUN
Six Flags Entertainment Corporation/NEW
Deeply undervalued
Communication Services
Price$12.37
Model IV$17.91
P/IV1.17
Discount 31% Return to IV: +44.8%
Market implies +0.9%/yr vs model +8.0% · below model
GBR
New Concept Energy, Inc.
Valuation N/A
Energy
Price$0.71
Model IV—
P/IV—
GBX
GREENBRIER COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$41.96
Model IV$15.98
P/IV2.95
Premium +163% Return to IV: -61.9%
Market implies +18.4%/yr vs model +8.0% · above model
GEF
GREIF, INC
Valuation N/A
Industrials
Price$83.32
Model IV—
P/IV—
GEL
GENESIS ENERGY LP
Fairly valued
Energy
Price$15.03
Model IV$13.32
P/IV1.13
Premium +13% Return to IV: -11.4%
Market implies -2.5%/yr vs model +0.0% · in line
GEVO
Gevo, Inc.
Valuation N/A
Basic Materials
Price$1.54
Model IV—
P/IV—
Market implies +41.6%/yr vs model +5.0% · above model
GFI
GOLD FIELDS LTD
Valuation N/A
Basic Materials
Price$41.99
Model IV—
P/IV—
Owner yield 0.8% 10-yr IRR -12.7% · moderate
Market implies +33.0%/yr vs model +6.8% · above model
GM
General Motors Co
Deeply undervalued
Consumer Cyclical
Price$83.95
Model IV$180.57
P/IV0.46
Discount 54% Return to IV: +115.1%
Owner yield 14.6% 10-yr IRR 27.5% · moderate
Market implies -4.5%/yr vs model +8.0% · below model
GNTX
GENTEX CORP
Undervalued
Consumer Cyclical
Price$22.13
Model IV$31.46
P/IV0.77
Discount 30% Return to IV: +42.2%
Owner yield 8.1% 10-yr IRR 16.7% · moderate
Market implies +1.6%/yr vs model +8.0% · below model
GORO
GOLD RESOURCE CORP
Valuation N/A
Basic Materials
Price$3.53
Model IV—
P/IV—
Market implies +26.6%/yr vs model +0.0% · above model
GPC
GENUINE PARTS CO
Fairly valued
Industrials
Price$126.45
Model IV$111.03
P/IV0.89
Premium +14% Return to IV: -12.2%
Owner yield 3.8% 10-yr IRR 4.9% · moderate
Market implies +6.9%/yr vs model +6.4% · in line
GPK
GRAPHIC PACKAGING HOLDING CO
Deeply undervalued
Basic Materials
Price$9.25
Model IV$33.56
P/IV0.34
Discount 72% Return to IV: +262.8%
Market implies -15.0%/yr vs model +4.8% · below model
GPOR
GULFPORT ENERGY CORP
Deeply undervalued
Energy
Price$156.16
Model IV$867.27
P/IV0.19
Discount 82% Return to IV: +455.4%
Market implies -16.1%/yr vs model +8.0% · below model
GPRE
Green Plains Inc.
Deeply overvalued
Basic Materials
Price$14.85
Model IV$6.38
P/IV2.46
Premium +133% Return to IV: -57.0%
Market implies +16.7%/yr vs model +8.0% · above model
GRABW
Grab Holdings Ltd
Valuation N/A
Technology
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr vs model +12.0% · below model
GRNT
Granite Ridge Resources, Inc.
Deeply undervalued
Energy
Price$4.64
Model IV$46.20
P/IV0.11
Discount 90% Return to IV: +895.7%
Market implies -26.5%/yr vs model +8.0% · below model
GRUSF
Grown Rogue International Inc.
Deeply overvalued
Basic Materials
Price$0.42
Model IV$0.09
P/IV4.92
Premium +349% Return to IV: -77.7%
Market implies +24.2%/yr vs model +5.0% · above model
GT
GOODYEAR TIRE & RUBBER CO /OH/
Deeply undervalued
Consumer Cyclical
Price$5.02
Model IV$13.75
P/IV0.44
Discount 64% Return to IV: +174.0%
Market implies -13.2%/yr vs model +3.2% · below model
GTE
GRAN TIERRA ENERGY INC.
Deeply undervalued
Energy
Price$9.91
Model IV$110.21
P/IV0.07
Discount 91% Return to IV: +1,012.1%
Market implies -33.3%/yr vs model +5.4% · below model
GTX
Garrett Motion Inc.
Deeply overvalued
Consumer Cyclical
Price$26.40
Model IV$16.94
P/IV1.93
Premium +56% Return to IV: -35.8%
Owner yield 6.5% 10-yr IRR 9.3% · steady
Market implies +9.2%/yr vs model +3.0% · above model
GURE
GULF RESOURCES, INC.
Fairly valued
Basic Materials
Price$3.29
Model IV$3.29
P/IV1.58
Premium +0% Return to IV: -0.2%
Market implies -6.7%/yr vs model +0.0% · below model
HAL
HALLIBURTON CO
Deeply undervalued
Energy
Price$33.39
Model IV$52.95
P/IV0.73
Discount 37% Return to IV: +58.6%
Owner yield 7.2% 10-yr IRR 15.0% · moderate
Market implies +0.5%/yr vs model +8.0% · below model
HCC
WARRIOR MET COAL, INC.
Fairly valued
Energy
Price$88.47
Model IV$90.09
P/IV1.05
Discount 2% Return to IV: +1.8%
Market implies +3.9%/yr vs model +5.0% · in line
HD
HOME DEPOT, INC.
Deeply overvalued
Consumer Cyclical
Price$297.20
Model IV$206.27
P/IV1.45
Premium +44% Return to IV: -30.6%
Owner yield 5.1% 10-yr IRR 6.8% · steady
Market implies +8.2%/yr vs model +3.9% · above model
HESM
Hess Midstream LP
Deeply undervalued
Energy
Price$39.58
Model IV$124.82
P/IV0.30
Discount 68% Return to IV: +215.4%
Owner yield 13.2% 10-yr IRR 24.1% · moderate
Market implies -9.3%/yr vs model +6.6% · below model
HL
HECLA MINING CO/DE/
Valuation N/A
Basic Materials
Price$18.35
Model IV—
P/IV—
Market implies +42.8%/yr vs model +8.0% · above model
HLLY
Holley Inc.
Fairly valued
Consumer Cyclical
Price$2.50
Model IV$2.71
P/IV1.01
Discount 8% Return to IV: +8.3%
Owner yield 17.3% 10-yr IRR 26.3% · steady
Market implies +0.3%/yr vs model +3.0% · in line
HLX
HELIX ENERGY SOLUTIONS GROUP INC
Undervalued
Energy
Price$10.60
Model IV$14.68
P/IV0.64
Discount 28% Return to IV: +38.5%
Owner yield 8.8% 10-yr IRR 18.2% · moderate
Market implies +1.1%/yr vs model +8.0% · below model
HOV
HOVNANIAN ENTERPRISES INC
Deeply undervalued
Industrials
Price$115.26
Model IV$182.08
P/IV0.66
Discount 37% Return to IV: +58.0%
Owner yield 22.3% 10-yr IRR 32.1% · steady
Market implies -5.7%/yr vs model +3.0% · below model
HP
Helmerich & Payne, Inc.
Fairly valued
Energy
Price$40.29
Model IV$45.38
P/IV0.84
Discount 11% Return to IV: +12.6%
Owner yield 6.2% 10-yr IRR 12.7% · moderate
Market implies +4.8%/yr vs model +8.0% · below model
HPE
Hewlett Packard Enterprise Co
Deeply overvalued
Technology
Price$61.75
Model IV$17.25
P/IV2.50
Premium +258% Return to IV: -72.1%
Owner yield 1.7% 10-yr IRR -4.0% · moderate
Market implies +24.9%/yr vs model +7.4% · above model
HPK
HighPeak Energy, Inc.
Deeply undervalued
Energy
Price$7.95
Model IV$54.04
P/IV0.13
Discount 85% Return to IV: +579.8%
Market implies -24.5%/yr vs model +8.0% · below model
HUDI
Huadi International Group Co., Ltd.
Valuation N/A
Basic Materials
Price$0.78
Model IV—
P/IV—
Market implies +21.9%/yr vs model +8.0% · above model
HUHU
HUHUTECH International Group Inc.
Valuation N/A
Basic Materials
Price$6.19
Model IV—
P/IV—
Market implies +40.0%/yr vs model +8.0% · above model
HUN
Huntsman CORP
Deeply overvalued
Basic Materials
Price$8.86
Model IV$5.05
P/IV3.04
Premium +75% Return to IV: -43.0%
Owner yield 3.8% 10-yr IRR 0.0% · steady
Market implies +7.2%/yr vs model +0.0% · above model
HWKN
HAWKINS INC
Deeply overvalued
Consumer Defensive
Price$125.39
Model IV$66.49
P/IV2.33
Premium +89% Return to IV: -47.0%
Owner yield 3.5% 10-yr IRR 4.6% · moderate
Market implies +14.6%/yr vs model +7.6% · above model
HXL
HEXCEL CORP /DE/
Deeply overvalued
Basic Materials
Price$86.94
Model IV$33.52
P/IV2.68
Premium +159% Return to IV: -61.4%
Owner yield 2.4% 10-yr IRR 0.5% · moderate
Market implies +19.5%/yr vs model +8.0% · above model
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$4.38
Model IV—
P/IV—
Market implies +67.6%/yr vs model +8.0% · above model
HYMC
HYCROFT MINING HOLDING CORP
Valuation N/A
Basic Materials
Price$20.53
Model IV—
P/IV—
Market implies +89.9%/yr vs model +5.0% · above model
IAUX
i-80 Gold Corp.
Valuation N/A
Basic Materials
Price$1.74
Model IV—
P/IV—
Market implies +37.9%/yr vs model +0.0% · above model
IDR
Idaho Strategic Resources, Inc.
Valuation N/A
Basic Materials
Price$29.05
Model IV—
P/IV—
Owner yield 1.7% 10-yr IRR -3.3% · moderate
Market implies +67.5%/yr vs model +8.0% · above model
IE
Ivanhoe Electric Inc.
Valuation N/A
Basic Materials
Price$9.85
Model IV—
P/IV—
Market implies +82.3%/yr vs model +0.0% · above model
IEP
ICAHN ENTERPRISES L.P.
Undervalued
Energy
Price$7.15
Model IV$9.42
P/IV0.79
Discount 24% Return to IV: +31.7%
Owner yield 23.1% 10-yr IRR 29.7% · steady
Market implies -6.4%/yr vs model +0.0% · below model
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
Deeply overvalued
Basic Materials
Price$83.60
Model IV$32.22
P/IV2.36
Premium +159% Return to IV: -61.5%
Owner yield 2.8% 10-yr IRR -1.3% · steady
Market implies +15.5%/yr vs model +3.0% · above model
IHRT
iHeartMedia, Inc.
Deeply undervalued
Communication Services
Price$2.41
Model IV$6.77
P/IV0.58
Discount 64% Return to IV: +181.5%
Owner yield 8.6% 10-yr IRR 14.2% · steady
Market implies -15.2%/yr vs model +3.9% · below model