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
640 stocks · page 4 of 11
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.
CZWI
Citizens Community Bancorp Inc.
Deeply overvalued
Financial Services
Price$21.38
Model IV$15.00
P/IV1.36
Premium +43% Return to IV: -29.8%
DAAQ
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$10.45
Model IV—
P/IV—
DAAQU
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$11.76
Model IV—
P/IV—
DAAQW
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$0.12
Model IV—
P/IV—
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$38.25
Model IV—
P/IV—
DBA
INVESCO DB AGRICULTURE FUND
Deeply overvalued
Financial Services
Price$28.68
Model IV$15.11
P/IV1.80
Premium +90% Return to IV: -47.3%
DBB
INVESCO DB BASE METALS FUND
Deeply overvalued
Financial Services
Price$25.88
Model IV$13.22
P/IV1.96
Premium +96% Return to IV: -48.9%
DBC
Invesco DB Commodity Index Tracking Fund
Deeply overvalued
Financial Services
Price$32.58
Model IV$17.95
P/IV1.64
Premium +82% Return to IV: -44.9%
DBE
Invesco DB Energy Fund
Deeply overvalued
Financial Services
Price$36.31
Model IV$9.61
P/IV3.13
Premium +278% Return to IV: -73.5%
DBO
Invesco DB Oil Fund
Deeply overvalued
Financial Services
Price$24.17
Model IV$10.96
P/IV1.93
Premium +121% Return to IV: -54.7%
DBP
Invesco DB Precious Metals Fund
Fairly valued
Financial Services
Price$100.77
Model IV$87.98
P/IV1.97
Premium +15% Return to IV: -12.7%
DCBG
Dime Community Bancshares, Inc. /NY/
Fairly valued
Financial Services
Price$26.80
Model IV$30.01
P/IV0.88
Discount 11% Return to IV: +12.0%
DCOM
Dime Community Bancshares, Inc. /NY/
Deeply overvalued
Financial Services
Price$40.89
Model IV$27.54
P/IV1.36
Premium +48% Return to IV: -32.7%
DEFI
Hashdex Commodities Trust
Deeply undervalued
Financial Services
Price$72.77
Model IV$115.04
P/IV0.72
Discount 37% Return to IV: +58.1%
DGICA
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$18.60
Model IV—
P/IV—
DGICB
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$18.58
Model IV—
P/IV—
DGP
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$152.72
Model IV—
P/IV—
DGZ
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$5.20
Model IV—
P/IV—
DZZ
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$1.73
Model IV—
P/IV—
EBC
Eastern Bankshares, Inc.
Deeply overvalued
Financial Services
Price$21.48
Model IV$15.14
P/IV1.30
Premium +42% Return to IV: -29.5%
EBMT
Eagle Bancorp Montana, Inc.
Overvalued
Financial Services
Price$21.71
Model IV$18.28
P/IV1.21
Premium +19% Return to IV: -15.8%
ECBK
ECB Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$21.12
Model IV$12.04
P/IV1.52
Premium +75% Return to IV: -43.0%
EEFT
EURONET WORLDWIDE, INC.
Fairly valued
Financial Services
Price$66.10
Model IV$62.23
P/IV1.16
Premium +6% Return to IV: -5.9%
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
Fairly valued
Financial Services
Price$60.98
Model IV$60.64
P/IV1.00
Premium +1% Return to IV: -0.6%
EFSCP
ENTERPRISE FINANCIAL SERVICES CORP
Deeply undervalued
Financial Services
Price$17.57
Model IV$60.73
P/IV0.33
Discount 71% Return to IV: +245.6%
EFSI
EAGLE FINANCIAL SERVICES INC
Overvalued
Financial Services
Price$45.68
Model IV$35.62
P/IV1.11
Premium +28% Return to IV: -22.0%
EG
EVEREST GROUP, LTD.
Undervalued
Financial Services
Price$369.42
Model IV$448.63
P/IV0.72
Discount 18% Return to IV: +21.4%
EGBN
EAGLE BANCORP INC
Fairly valued
Financial Services
Price$27.96
Model IV$29.23
P/IV0.93
Discount 4% Return to IV: +4.5%
EIG
Employers Holdings, Inc.
Fairly valued
Financial Services
Price$48.45
Model IV$42.85
P/IV1.02
Premium +13% Return to IV: -11.6%
ELV
Elevance Health, Inc.
Fairly valued
Financial Services
Price$409.31
Model IV$357.76
P/IV1.10
Premium +14% Return to IV: -12.6%
EQBK
EQUITY BANCSHARES INC
Fairly valued
Financial Services
Price$48.61
Model IV$45.25
P/IV1.02
Premium +7% Return to IV: -6.9%
ESNT
Essent Group Ltd.
Undervalued
Financial Services
Price$66.47
Model IV$93.68
P/IV0.62
Discount 29% Return to IV: +40.9%
ESQ
Esquire Financial Holdings, Inc.
Deeply overvalued
Financial Services
Price$122.06
Model IV$66.59
P/IV1.65
Premium +83% Return to IV: -45.4%
ETH
Grayscale Ethereum Staking Mini ETF
Valuation N/A
Financial Services
Price$26.36
Model IV—
P/IV—
ETHA
iShares Ethereum Trust ETF
Valuation N/A
Financial Services
Price$20.85
Model IV—
P/IV—
ETHB
iShares Staked Ethereum Trust ETF
Valuation N/A
Financial Services
Price$35.57
Model IV—
P/IV—
ETHE
Grayscale Ethereum Staking ETF
Valuation N/A
Financial Services
Price$22.22
Model IV—
P/IV—
ETHV
VanEck Ethereum ETF
Deeply overvalued
Financial Services
Price$37.12
Model IV$20.48
P/IV1.44
Premium +81% Return to IV: -44.8%
EUO
ProShares Trust II
Deeply overvalued
Financial Services
Price$30.75
Model IV$12.62
P/IV2.32
Premium +144% Return to IV: -59.0%
EWBC
EAST WEST BANCORP INC
Deeply overvalued
Financial Services
Price$127.77
Model IV$98.26
P/IV1.25
Premium +30% Return to IV: -23.1%
EZBC
Franklin Templeton Digital Holdings Trust
Deeply overvalued
Financial Services
Price$49.96
Model IV$33.75
P/IV1.26
Premium +48% Return to IV: -32.4%
EZET
Franklin Ethereum Trust
Deeply overvalued
Financial Services
Price$20.94
Model IV$8.23
P/IV1.86
Premium +155% Return to IV: -60.7%
EZPZ
Franklin Crypto Trust
Deeply overvalued
Financial Services
Price$21.88
Model IV$7.25
P/IV2.52
Premium +202% Return to IV: -66.9%
FAF
First American Financial Corp
Deeply overvalued
Financial Services
Price$69.26
Model IV$43.53
P/IV1.52
Premium +59% Return to IV: -37.1%
FBIZ
FIRST BUSINESS FINANCIAL SERVICES, INC.
Fairly valued
Financial Services
Price$71.10
Model IV$66.34
P/IV0.87
Premium +7% Return to IV: -6.7%
FBK
FB Financial Corp
Deeply overvalued
Financial Services
Price$53.60
Model IV$35.57
P/IV1.48
Premium +51% Return to IV: -33.6%
FBLA
FB Bancorp, Inc. /MD/
Deeply overvalued
Financial Services
Price$16.26
Model IV$9.55
P/IV1.50
Premium +70% Return to IV: -41.2%
FBNC
FIRST BANCORP /NC/
Deeply overvalued
Financial Services
Price$62.75
Model IV$34.91
P/IV1.69
Premium +80% Return to IV: -44.4%
FBP
FIRST BANCORP /PR/
Fairly valued
Financial Services
Price$27.46
Model IV$26.32
P/IV0.91
Premium +4% Return to IV: -4.2%
FBTC
Fidelity Wise Origin Bitcoin Fund
Undervalued
Financial Services
Price$75.31
Model IV$89.62
P/IV0.71
Discount 16% Return to IV: +19.0%
FCAP
FIRST CAPITAL INC
Overvalued
Financial Services
Price$61.55
Model IV$48.50
P/IV1.27
Premium +27% Return to IV: -21.2%
FCBC
FIRST COMMUNITY BANKSHARES INC /VA/
Deeply overvalued
Financial Services
Price$47.03
Model IV$28.61
P/IV1.51
Premium +64% Return to IV: -39.2%
FCCO
FIRST COMMUNITY CORP /SC/
Deeply overvalued
Financial Services
Price$33.49
Model IV$23.54
P/IV1.28
Premium +42% Return to IV: -29.7%
FCF
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Fairly valued
Financial Services
Price$21.03
Model IV$20.95
P/IV2.11
Premium +0% Return to IV: -0.4%
FCNCA
FIRST CITIZENS BANCSHARES INC /DE/
Fairly valued
Financial Services
Price$2,121.73
Model IV$2,114.74
P/IV0.94
Premium +0% Return to IV: -0.3%
FCNCN
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$24.05
Model IV—
P/IV—
FCNCO
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.96
Model IV—
P/IV—
FCNCP
FIRST CITIZENS BANCSHARES INC /DE/
Valuation N/A
Financial Services
Price$19.07
Model IV—
P/IV—
FDBC
FIDELITY D & D BANCORP INC
Overvalued
Financial Services
Price$54.60
Model IV$44.50
P/IV1.05
Premium +23% Return to IV: -18.5%
FDSB
Fifth District Bancorp, Inc.
Deeply overvalued
Financial Services
Price$18.41
Model IV$14.00
P/IV1.08
Premium +31% Return to IV: -23.9%