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
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229 stocks · page 4 of 4
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.
SDST
Stardust Power Inc.
Valuation N/A
Basic Materials
Price$0.13
Model IV—
P/IV—
Market implies +9.4%/yr vs model +5.0% · above model
SDSTW
Stardust Power Inc.
Deeply undervalued
Basic Materials
Price$0.07
Model IV$0.15
P/IV0.80
Discount 56% Return to IV: +129.7%
Market implies -6.3%/yr vs model +5.0% · below model
SEED
Origin Agritech LTD
Valuation N/A
Basic Materials
Price$0.92
Model IV—
P/IV—
Market implies +27.3%/yr vs model +8.0% · above model
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.17
Model IV—
P/IV—
Market implies +109.8%/yr vs model +0.0% · above model
SLVM
Sylvamo Corp
Deeply undervalued
Basic Materials
Price$36.11
Model IV$95.34
P/IV0.41
Discount 62% Return to IV: +164.0%
Owner yield 13.3% 10-yr IRR 22.4% · steady
Market implies -10.9%/yr vs model +4.5% · below model
SMG
SCOTTS MIRACLE-GRO CO
Overvalued
Basic Materials
Price$51.42
Model IV$44.21
P/IV1.33
Premium +16% Return to IV: -14.0%
Owner yield 14.3% 10-yr IRR 19.6% · steady
Market implies +0.2%/yr vs model +0.0% · in line
SND
Smart Sand, Inc.
Deeply undervalued
Basic Materials
Price$5.34
Model IV$11.39
P/IV0.38
Discount 53% Return to IV: +113.3%
Owner yield 8.1% 10-yr IRR 16.8% · moderate
Market implies -5.3%/yr vs model +8.0% · below model
SNES
SenesTech, Inc.
Valuation N/A
Basic Materials
Price$0.81
Model IV—
P/IV—
Market implies +32.4%/yr vs model +8.0% · above model
SOLS
Solstice Advanced Materials Inc.
Deeply overvalued
Basic Materials
Price$57.69
Model IV$33.14
P/IV2.54
Premium +74% Return to IV: -42.6%
Owner yield 4.1% 10-yr IRR 3.7% · steady
Market implies +11.3%/yr vs model +3.7% · above model
SON
SONOCO PRODUCTS CO
Deeply undervalued
Basic Materials
Price$49.25
Model IV$76.10
P/IV0.64
Discount 35% Return to IV: +54.5%
Owner yield 8.9% 10-yr IRR 17.4% · moderate
Market implies -0.1%/yr vs model +6.9% · below model
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$229.99
Model IV$77.33
P/IV3.10
Premium +197% Return to IV: -66.4%
Owner yield 2.1% 10-yr IRR -5.9% · steady
Market implies +16.7%/yr vs model +1.3% · above model
SW
Smurfit Westrock plc
Deeply overvalued
Basic Materials
Price$45.41
Model IV$16.94
P/IV2.43
Premium +168% Return to IV: -62.7%
Owner yield 2.6% 10-yr IRR 1.1% · moderate
Market implies +20.5%/yr vs model +8.0% · above model
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials
Price$9.50
Model IV$22.58
P/IV0.40
Discount 58% Return to IV: +137.7%
Owner yield 11.4% 10-yr IRR 20.7% · steady
Market implies -8.7%/yr vs model +5.7% · below model
SXT
SENSIENT TECHNOLOGIES CORP
Deeply overvalued
Basic Materials
Price$129.65
Model IV$25.41
P/IV4.48
Premium +410% Return to IV: -80.4%
Owner yield 1.3% 10-yr IRR -8.7% · steady
Market implies +25.6%/yr vs model +4.3% · above model
TANH
TANTECH HOLDINGS LTD
Valuation N/A
Basic Materials
Price$12.87
Model IV—
P/IV—
Owner yield 5.3% 10-yr IRR 4.2% · steady
Market implies -7.3%/yr vs model +0.0% · below model
TG
TREDEGAR CORP
Deeply overvalued
Basic Materials
Price$7.01
Model IV$2.91
P/IV2.69
Premium +141% Return to IV: -58.5%
Owner yield 3.4% 10-yr IRR 2.1% · steady
Market implies +14.6%/yr vs model +5.0% · above model
THM
INTERNATIONAL TOWER HILL MINES LTD
Valuation N/A
Basic Materials
Price$2.63
Model IV—
P/IV—
Market implies +57.2%/yr vs model +5.0% · above model
TMC
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$4.14
Model IV—
P/IV—
Market implies +66.4%/yr vs model +5.0% · above model
TMCWW
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +5.0% · below model
TMQ
Trilogy Metals Inc.
Valuation N/A
Basic Materials
Price$3.34
Model IV—
P/IV—
Market implies +51.0%/yr vs model +5.0% · above model
TOMZ
TOMI Environmental Solutions, Inc.
Valuation N/A
Basic Materials
Price$1.43
Model IV—
P/IV—
Market implies +27.9%/yr vs model +0.0% · above model
TROX
Tronox Holdings plc
Fairly valued
Basic Materials
Price$4.31
Model IV$4.68
P/IV1.70
Discount 8% Return to IV: +8.5%
Market implies -3.8%/yr vs model +0.0% · below model
TS
TENARIS SA
Fairly valued
Basic Materials
Price$55.97
Model IV$59.87
P/IV0.96
Discount 7% Return to IV: +7.0%
Owner yield 9.0% 10-yr IRR 18.5% · moderate
Market implies +5.5%/yr vs model +8.0% · in line
TULP
BLOOMIA HOLDINGS, INC.
Valuation N/A
Basic Materials
Price$3.51
Model IV—
P/IV—
Market implies +59.4%/yr vs model +8.0% · above model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials
Price$7.36
Model IV$12.55
P/IV0.58
Discount 41% Return to IV: +70.5%
Owner yield 12.1% 10-yr IRR 19.2% · steady
Market implies -7.0%/yr vs model +3.0% · below model
TX
Ternium S.A.
Fairly valued
Basic Materials
Price$56.84
Model IV$52.87
P/IV1.10
Premium +8% Return to IV: -7.0%
Owner yield 2.3% 10-yr IRR -5.1% · steady
Market implies +1.7%/yr vs model +1.0% · in line
UAMY
UNITED STATES ANTIMONY CORP
Valuation N/A
Basic Materials
Price$4.91
Model IV—
P/IV—
Market implies +69.4%/yr vs model +8.0% · above model
UAN
CVR PARTNERS, LP
Deeply undervalued
Basic Materials
Price$129.10
Model IV$284.40
P/IV0.43
Discount 55% Return to IV: +120.3%
Owner yield 10.5% 10-yr IRR 17.6% · steady
Market implies -7.8%/yr vs model +3.8% · below model
UEC
URANIUM ENERGY CORP
Valuation N/A
Basic Materials
Price$10.08
Model IV—
P/IV—
Market implies +82.6%/yr vs model +8.0% · above model
URG
UR-ENERGY INC
Valuation N/A
Basic Materials
Price$1.23
Model IV—
P/IV—
Market implies +40.0%/yr vs model +5.0% · above model
USAR
USA Rare Earth, Inc.
Valuation N/A
Basic Materials
Price$16.78
Model IV—
P/IV—
Market implies +92.7%/yr vs model +5.0% · above model
USAU
U.S. GOLD CORP.
Valuation N/A
Basic Materials
Price$15.59
Model IV—
P/IV—
Market implies +84.7%/yr vs model +5.0% · above model
USGO
U.S. GoldMining Inc.
Valuation N/A
Basic Materials
Price$7.12
Model IV—
P/IV—
Market implies +69.0%/yr vs model +5.0% · above model
USLM
UNITED STATES LIME & MINERALS INC
Deeply overvalued
Basic Materials
Price$114.55
Model IV$31.60
P/IV3.61
Premium +263% Return to IV: -72.4%
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +24.8%/yr vs model +8.0% · above model
UUUU
ENERGY FUELS INC
Valuation N/A
Basic Materials
Price$12.30
Model IV—
P/IV—
Market implies +86.0%/yr vs model +5.0% · above model
VALE
Vale S.A.
Valuation N/A
Basic Materials
Price$14.15
Model IV—
P/IV—
VFF
Village Farms International, Inc.
Valuation N/A
Basic Materials
Price$2.88
Model IV—
P/IV—
Owner yield 4.9% 10-yr IRR 3.3% · steady
Market implies +37.8%/yr vs model +0.0% · above model
VGAS
Verde Clean Fuels, Inc.
Valuation N/A
Basic Materials
Price$1.34
Model IV—
P/IV—
Market implies +43.8%/yr vs model +5.0% · above model
VGZ
VISTA GOLD CORP
Valuation N/A
Basic Materials
Price$2.74
Model IV—
P/IV—
Market implies +53.4%/yr vs model +5.0% · above model
VHI
VALHI INC /DE/
Deeply overvalued
Basic Materials
Price$16.82
Model IV$4.17
P/IV3.41
Premium +304% Return to IV: -75.2%
Market implies +16.7%/yr vs model +0.0% · above model
VMC
Vulcan Materials CO
Deeply overvalued
Basic Materials
Price$246.20
Model IV$105.96
P/IV2.39
Premium +132% Return to IV: -57.0%
Owner yield 2.5% 10-yr IRR 0.6% · moderate
Market implies +17.8%/yr vs model +8.0% · above model
WDFC
WD 40 CO
Deeply overvalued
Basic Materials
Price$191.54
Model IV$126.24
P/IV1.58
Premium +52% Return to IV: -34.1%
Owner yield 3.4% 10-yr IRR 2.8% · steady
Market implies +10.1%/yr vs model +5.8% · above model
WLK
WESTLAKE CORP
Deeply undervalued
Basic Materials
Price$67.77
Model IV$140.74
P/IV0.62
Discount 52% Return to IV: +107.7%
Owner yield 4.1% 10-yr IRR 3.3% · steady
Market implies -7.8%/yr vs model +3.0% · below model
WLKP
Westlake Chemical Partners LP
Deeply undervalued
Basic Materials
Price$21.29
Model IV$188.05
P/IV0.12
Discount 89% Return to IV: +783.3%
Owner yield 46.3% 10-yr IRR 55.7% · steady
Market implies -30.2%/yr vs model +3.0% · below model
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials
Price$58.15
Model IV$37.07
P/IV1.53
Premium +57% Return to IV: -36.3%
Owner yield 10.3% 10-yr IRR 13.9% · steady
Market implies +4.2%/yr vs model +0.0% · above model
WPM
Wheaton Precious Metals Corp.
Valuation N/A
Basic Materials
Price$147.66
Model IV—
P/IV—
Owner yield 0.6% 10-yr IRR -14.1% · moderate
Market implies +44.8%/yr vs model +8.0% · above model
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials
Price$33.34
Model IV$19.24
P/IV2.19
Premium +73% Return to IV: -42.3%
Owner yield 9.2% 10-yr IRR 12.1% · steady
Market implies +7.4%/yr vs model +0.0% · above model
WWR
WESTWATER RESOURCES, INC.
Valuation N/A
Basic Materials
Price$0.55
Model IV—
P/IV—
Market implies +30.5%/yr vs model +5.0% · above model
XPL
SOLITARIO RESOURCES CORP.
Valuation N/A
Basic Materials
Price$0.63
Model IV—
P/IV—
Market implies +29.7%/yr vs model +5.0% · above model