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.
LOOP
Valuation N/A
Loop Industries, Inc.
Price$0.47
Model IV—
P/IV—
Market implies +18.0%/yr
vs model +5.0% · above model
LTBR
Valuation N/A
LIGHTBRIDGE Corp
Price$6.66
Model IV—
P/IV—
Market implies +75.0%/yr
vs model +5.0% · above model
LUD
Valuation N/A
Luda Technology Group Ltd
Price$4.25
Model IV—
P/IV—
Market implies +32.7%/yr
vs model +0.0% · above model
LXFR
Deeply overvalued
LUXFER HOLDINGS PLC
Price$17.30
Model IV$6.63
P/IV2.57
Premium +161%
Return to IV: -61.7%
Owner yield 5.9%
10-yr IRR 8.1% · steady
Market implies +15.3%/yr
vs model +3.0% · above model
LXU
Overvalued
LSB INDUSTRIES, INC.
Price$11.58
Model IV$10.20
P/IV1.23
Premium +14%
Return to IV: -11.9%
Owner yield 3.3%
10-yr IRR 0.6% · steady
Market implies +3.5%/yr
vs model +3.3% · in line
LYB
Deeply undervalued
LyondellBasell Industries N.V.
Price$61.93
Model IV$123.17
P/IV0.54
Discount 50%
Return to IV: +98.9%
Owner yield 9.6%
10-yr IRR 12.8% · steady
Market implies -12.1%/yr
vs model +0.0% · below model
LZM
Valuation N/A
Lifezone Metals Ltd
Price$3.93
Model IV—
P/IV—
MAGN
Deeply overvalued
Magnera Corp
Price$11.70
Model IV$5.42
P/IV2.10
Premium +116%
Return to IV: -53.7%
Market implies +16.6%/yr
vs model +8.0% · above model
MAKO
Valuation N/A
Mako Mining Corp.
Price$10.18
Model IV—
P/IV—
MATV
Undervalued
Mativ Holdings, Inc.
Price$11.89
Model IV$14.57
P/IV0.61
Discount 18%
Return to IV: +22.6%
Owner yield 8.9%
10-yr IRR 18.4% · moderate
Market implies +2.4%/yr
vs model +8.0% · below model
MATW
Deeply overvalued
MATTHEWS INTERNATIONAL CORP
Price$20.00
Model IV$9.82
P/IV2.70
Premium +104%
Return to IV: -50.9%
Owner yield 0.2%
10-yr IRR -27.8% · steady
Market implies +6.9%/yr
vs model +0.0% · above model
MDU
Deeply overvalued
MDU RESOURCES GROUP INC
Price$19.20
Model IV$11.76
P/IV1.79
Premium +63%
Return to IV: -38.8%
Market implies +3.5%/yr
vs model +0.0% · above model
MEOH
Valuation N/A
METHANEX CORP
Price$62.90
Model IV—
P/IV—
MERC
Valuation N/A
MERCER INTERNATIONAL INC.
Price$0.39
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.0% · below model
MGN
Deeply overvalued
Megan Holdings Ltd.
Price$0.13
Model IV$0.07
P/IV2.18
Premium +91%
Return to IV: -47.6%
Market implies +9.4%/yr
vs model +5.0% · above model
MINE
Valuation N/A
MAYFAIR GOLD CORP.
Price$3.05
Model IV—
P/IV—
MLI
Deeply overvalued
MUELLER INDUSTRIES INC
Price$60.48
Model IV$63.80
P/IV2.02
Discount 5%
Return to IV: +5.5%
Owner yield 9.3%
10-yr IRR 15.0% · steady
Market implies +2.2%/yr
vs model +3.3% · in line
MLM
Deeply overvalued
MARTIN MARIETTA MATERIALS INC
Price$490.64
Model IV$193.83
P/IV3.00
Premium +153%
Return to IV: -60.5%
Owner yield 2.8%
10-yr IRR -1.1% · steady
Market implies +15.9%/yr
vs model +3.8% · above model
MOS
Deeply undervalued
MOSAIC CO
Price$24.48
Model IV$49.35
P/IV0.48
Discount 50%
Return to IV: +101.6%
Owner yield 2.2%
10-yr IRR -4.1% · steady
Market implies -6.7%/yr
vs model +3.0% · below model
MP
Valuation N/A
MP Materials Corp. / DE
Price$50.51
Model IV—
P/IV—
Market implies +56.0%/yr
vs model +0.0% · above model
MT
Deeply overvalued
ArcelorMittal
Price$74.51
Model IV$31.07
P/IV2.40
Premium +140%
Return to IV: -58.3%
Owner yield 2.3%
10-yr IRR -5.7% · steady
Market implies +12.1%/yr
vs model +0.0% · above model
MTA
Valuation N/A
Metalla Royalty & Streaming Ltd.
Price$10.20
Model IV—
P/IV—
MTUS
Fairly valued
Metallus Inc.
Price$19.24
Model IV$19.93
P/IV0.99
Discount 3%
Return to IV: +3.6%
Market implies -3.4%/yr
vs model +0.0% · below model
MTX
Fairly valued
MINERALS TECHNOLOGIES INC
Price$68.81
Model IV$65.95
P/IV1.17
Premium +4%
Return to IV: -4.2%
Owner yield 5.8%
10-yr IRR 8.0% · steady
Market implies +3.6%/yr
vs model +3.4% · in line
MUX
Valuation N/A
McEwen Inc.
Price$18.60
Model IV—
P/IV—
Market implies +76.7%/yr
vs model +7.9% · above model
NAK
Valuation N/A
NORTHERN DYNASTY MINERALS LTD
Price$1.41
Model IV—
P/IV—
NAMM
Valuation N/A
Namib Minerals
Price$1.34
Model IV—
P/IV—
NAMMW
Deeply undervalued
Namib Minerals
Price$0.14
Model IV$0.77
P/IV0.18
Discount 82%
Return to IV: +442.1%
Market implies -34.4%/yr
vs model +8.0% · below model
NB
Valuation N/A
NIOCORP DEVELOPMENTS LTD
Price$3.81
Model IV—
P/IV—
Market implies +62.4%/yr
vs model +5.0% · above model
NCRA
Valuation N/A
NOCERA, INC.
Price$2.29
Model IV—
P/IV—
Market implies +47.1%/yr
vs model +8.0% · above model
NEM
Valuation N/A
NEWMONT Corp /DE/
Price$123.41
Model IV—
P/IV—
Owner yield 2.5%
10-yr IRR -4.4% · steady
Market implies +33.5%/yr
vs model +0.9% · above model
NEU
Fairly valued
NEWMARKET CORP
Price$880.52
Model IV$790.94
P/IV0.98
Premium +11%
Return to IV: -10.2%
Owner yield 6.0%
10-yr IRR 9.1% · steady
Market implies +4.9%/yr
vs model +4.1% · in line
NEWP
Valuation N/A
NEW PACIFIC METALS CORP
Price$5.70
Model IV—
P/IV—
NEXA
Valuation N/A
Nexa Resources S.A.
Price$13.31
Model IV—
P/IV—
NEXM
Valuation N/A
NexMetals Mining Corp.
Price$2.31
Model IV—
P/IV—
NFGC
Valuation N/A
New Found Gold Corp.
Price$1.69
Model IV—
P/IV—
NG
Valuation N/A
NOVAGOLD RESOURCES INC
Price$8.07
Model IV—
P/IV—
Market implies +74.6%/yr
vs model +5.0% · above model
NGVT
Deeply overvalued
Ingevity Corp
Price$70.54
Model IV$45.26
P/IV1.50
Premium +56%
Return to IV: -35.8%
Owner yield 5.5%
10-yr IRR 4.6% · steady
Market implies +4.7%/yr
vs model +0.0% · above model
NICM
Valuation N/A
NICOLA MINING INC.
Price$6.14
Model IV—
P/IV—
NIOBW
Valuation N/A
NIOCORP DEVELOPMENTS LTD
Price$1.08
Model IV—
P/IV—
Market implies +43.8%/yr
vs model +5.0% · above model
NL
Overvalued
NL INDUSTRIES INC
Price$6.58
Model IV$5.01
P/IV1.21
Premium +31%
Return to IV: -23.9%
Owner yield 2.1%
10-yr IRR -4.5% · steady
Market implies +4.6%/yr
vs model +3.6% · in line
NMG
Valuation N/A
Nouveau Monde Graphite Inc.
Price$1.35
Model IV—
P/IV—
NTR
Valuation N/A
Nutrien Ltd.
Price$78.72
Model IV—
P/IV—
NUCL
Valuation N/A
Eagle Nuclear Energy Corp.
Price$6.26
Model IV—
P/IV—
NUCLW
Valuation N/A
Eagle Nuclear Energy Corp.
Price$0.69
Model IV—
P/IV—
NUE
Deeply overvalued
NUCOR CORP
Price$248.38
Model IV$150.47
P/IV1.72
Premium +65%
Return to IV: -39.4%
Owner yield 3.0%
10-yr IRR -2.9% · steady
Market implies +5.4%/yr
vs model +0.0% · above model
NVA
Valuation N/A
Nova Minerals Ltd
Price$6.14
Model IV—
P/IV—
NVAWW
Valuation N/A
Nova Minerals Ltd
Price$31.40
Model IV—
P/IV—
NWPX
Deeply overvalued
NWPX Infrastructure, Inc.
Price$104.64
Model IV$45.05
P/IV2.62
Premium +132%
Return to IV: -56.9%
Owner yield 3.7%
10-yr IRR 5.7% · moderate
Market implies +17.5%/yr
vs model +8.0% · above model
NX
Overvalued
Quanex Building Products CORP
Price$21.57
Model IV$15.34
P/IV1.21
Premium +41%
Return to IV: -28.9%
Owner yield 8.8%
10-yr IRR 18.2% · moderate
Market implies +10.5%/yr
vs model +8.0% · in line
NXE
Valuation N/A
NexGen Energy Ltd.
Price$9.85
Model IV—
P/IV—
OCC
Valuation N/A
OPTICAL CABLE CORP
Price$13.20
Model IV—
P/IV—
Market implies +85.1%/yr
vs model +5.3% · above model
ODV
Valuation N/A
Osisko Development Corp.
Price$2.31
Model IV—
P/IV—
ODVWZ
Valuation N/A
Osisko Development Corp.
Price$0.08
Model IV—
P/IV—
OEC
Deeply undervalued
Orion S.A.
Price$5.89
Model IV$11.07
P/IV0.69
Discount 47%
Return to IV: +87.9%
Market implies -7.2%/yr
vs model +4.3% · below model
OGC
Valuation N/A
OceanaGold Corp
Price$30.19
Model IV—
P/IV—
OLN
Deeply undervalued
OLIN Corp
Price$17.20
Model IV$56.47
P/IV0.46
Discount 70%
Return to IV: +228.3%
Owner yield 21.9%
10-yr IRR 28.5% · steady
Market implies -21.7%/yr
vs model +0.0% · below model
OR
Valuation N/A
OR Royalties Inc.
Price$36.03
Model IV—
P/IV—
ORGN
Valuation N/A
Origin Materials, Inc.
Price$0.95
Model IV—
P/IV—
Market implies +35.9%/yr
vs model +0.0% · above model
ORIS
Valuation N/A
ORIENTAL RISE HOLDINGS Ltd
Price$1.83
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +0.0% · below model