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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1,900 stocks · page 4 of 32
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.
AVX
AVAX ONE TECHNOLOGY LTD.
Valuation N/A
Financial Services
Price$3.89
Model IV—
P/IV—
Market implies +150.0%/yr vs model +27.8% · above model
AX
Axos Financial, Inc.
Overvalued
Financial Services
Price$90.79
Model IV$73.46
P/IV1.18
Premium +24% Return to IV: -19.1%
AXG
Solowin Holdings, Ltd.
Valuation N/A
Financial Services
Price$1.87
Model IV—
P/IV—
Market implies +46.9%/yr vs model +2.0% · above model
AXIN
Axiom Intelligence Acquisition Corp 1
Valuation N/A
Financial Services
Price$10.34
Model IV—
P/IV—
AXINR
Axiom Intelligence Acquisition Corp 1
Valuation N/A
Financial Services
Price$0.34
Model IV—
P/IV—
AXINU
Axiom Intelligence Acquisition Corp 1
Valuation N/A
Financial Services
Price$10.75
Model IV—
P/IV—
AXP
AMERICAN EXPRESS CO
Deeply undervalued
Financial Services
Price$311.56
Model IV$512.26
P/IV0.62
Discount 39% Return to IV: +64.4%
Owner yield 6.9% 10-yr IRR 18.3% · grower
Market implies +3.3%/yr vs model +12.9% · below model
AXS
AXIS CAPITAL HOLDINGS LTD
Fairly valued
Financial Services
Price$99.20
Model IV$107.07
P/IV0.89
Discount 7% Return to IV: +7.9%
BAC
BANK OF AMERICA CORP /DE/
Deeply overvalued
Financial Services
Price$57.73
Model IV$44.34
P/IV1.40
Premium +30% Return to IV: -23.2%
BACC
Blue Acquisition Corp/Cayman
Valuation N/A
Financial Services
Price$10.58
Model IV—
P/IV—
BACCR
Blue Acquisition Corp/Cayman
Valuation N/A
Financial Services
Price$0.51
Model IV—
P/IV—
BACCU
Blue Acquisition Corp/Cayman
Valuation N/A
Financial Services
Price$10.89
Model IV—
P/IV—
BAFN
BayFirst Financial Corp.
Undervalued
Financial Services
Price$9.24
Model IV$12.76
P/IV0.49
Discount 28% Return to IV: +38.1%
BAM
Brookfield Asset Management Ltd.
Valuation N/A
Financial Services
Price$46.06
Model IV—
P/IV—
BANC
BANC OF CALIFORNIA, INC.
Fairly valued
Financial Services
Price$18.32
Model IV$16.71
P/IV1.15
Premium +10% Return to IV: -8.8%
BANF
BANCFIRST CORP /OK/
Overvalued
Financial Services
Price$108.29
Model IV$88.21
P/IV1.25
Premium +23% Return to IV: -18.5%
BANFP
BANCFIRST CORP /OK/
Deeply undervalued
Financial Services
Price$27.68
Model IV$88.27
P/IV0.30
Discount 69% Return to IV: +218.9%
BANR
BANNER CORP
Fairly valued
Financial Services
Price$70.73
Model IV$72.92
P/IV0.89
Discount 3% Return to IV: +3.1%
BAP
CREDICORP LTD
Valuation N/A
Financial Services
Price$381.83
Model IV—
P/IV—
BAR
GraniteShares Gold Trust
Valuation N/A
Financial Services
Price$43.08
Model IV—
P/IV—
BAVA
Bitwise Avalanche ETF
Valuation N/A
Financial Services
Price$20.28
Model IV—
P/IV—
BAYA
Bayview Acquisition Corp
Valuation N/A
Financial Services
Price$12.14
Model IV—
P/IV—
BAYAR
Bayview Acquisition Corp
Valuation N/A
Financial Services
Price$0.08
Model IV—
P/IV—
BBAR
Banco BBVA Argentina S.A.
Valuation N/A
Financial Services
Price$14.25
Model IV—
P/IV—
BBCQ
Bleichroeder Acquisition Corp. II
Valuation N/A
Financial Services
Price$9.79
Model IV—
P/IV—
BBCQW
Bleichroeder Acquisition Corp. II
Valuation N/A
Financial Services
Price$1.27
Model IV—
P/IV—
BBD
BANK BRADESCO
Valuation N/A
Financial Services
Price$3.43
Model IV—
P/IV—
BBDO
BANK BRADESCO
Valuation N/A
Financial Services
Price$3.15
Model IV—
P/IV—
BBT
Beacon Financial Corp
Deeply overvalued
Financial Services
Price$30.83
Model IV$7.96
P/IV3.65
Premium +287% Return to IV: -74.2%
Market implies +9.3%/yr vs model -10.0% · above model
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Valuation N/A
Financial Services
Price$28.36
Model IV—
P/IV—
BCAC
Brookline Capital Acquisition Corp II
Valuation N/A
Financial Services
Price$4.93
Model IV—
P/IV—
BCAL
California BanCorp CA
Deeply overvalued
Financial Services
Price$21.80
Model IV$8.46
P/IV2.25
Premium +158% Return to IV: -61.2%
BCBP
BCB BANCORP INC
Deeply undervalued
Financial Services
Price$8.72
Model IV$16.97
P/IV1.36
Discount 49% Return to IV: +94.6%
BCG
Binah Capital Group, Inc.
Deeply undervalued
Financial Services
Price$1.28
Model IV$3.08
P/IV0.52
Discount 58% Return to IV: +140.2%
Market implies -11.1%/yr vs model +7.1% · below model
BCGWW
Binah Capital Group, Inc.
Valuation N/A
Financial Services
Price$0.09
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.3% · below model
BCH
BANK OF CHILE
Valuation N/A
Financial Services
Price$40.80
Model IV—
P/IV—
BCML
BayCom Corp
Fairly valued
Financial Services
Price$30.10
Model IV$26.28
P/IV1.17
Premium +15% Return to IV: -12.7%
BCS
BARCLAYS PLC
Valuation N/A
Financial Services
Price$24.87
Model IV—
P/IV—
BCSS
Bain Capital GSS Investment Corp.
Valuation N/A
Financial Services
Price$10.29
Model IV—
P/IV—
BDCI
BTC Development Corp.
Valuation N/A
Financial Services
Price$10.16
Model IV—
P/IV—
BDCIU
BTC Development Corp.
Valuation N/A
Financial Services
Price$10.30
Model IV—
P/IV—
BDCIW
BTC Development Corp.
Valuation N/A
Financial Services
Price$0.43
Model IV—
P/IV—
BDCX
UBS AG
Valuation N/A
Financial Services
Price$20.21
Model IV—
P/IV—
BDCZ
UBS AG
Valuation N/A
Financial Services
Price$15.11
Model IV—
P/IV—
BDN
BRANDYWINE REALTY TRUST
Deeply overvalued
Financial Services
Price$2.90
Model IV$1.27
P/IV2.43
Premium +128% Return to IV: -56.1%
BDRY
Amplify Commodity Trust
Deeply overvalued
Financial Services
Price$15.72
Model IV$4.03
P/IV3.21
Premium +290% Return to IV: -74.4%
BEAG
Bold Eagle Acquisition Corp.
Valuation N/A
Financial Services
Price$10.70
Model IV—
P/IV—
BEAGR
Bold Eagle Acquisition Corp.
Valuation N/A
Financial Services
Price$0.18
Model IV—
P/IV—
BEAGU
Bold Eagle Acquisition Corp.
Valuation N/A
Financial Services
Price$11.22
Model IV—
P/IV—
BEBE
TGE Value Creative Solutions Corp
Valuation N/A
Financial Services
Price$10.04
Model IV—
P/IV—
BEN
FRANKLIN RESOURCES INC
Deeply overvalued
Financial Services
Price$33.01
Model IV$16.10
P/IV1.93
Premium +105% Return to IV: -51.2%
Owner yield 5.2% 10-yr IRR 6.3% · steady
Market implies +12.9%/yr vs model +3.1% · above model
BENF
Beneficient
Valuation N/A
Financial Services
Price$0.56
Model IV—
P/IV—
BENFW
Beneficient
Valuation N/A
Financial Services
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr vs model +15.0% · below model
BERZ
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$19.08
Model IV—
P/IV—
BETR
Better Home & Finance Holding Co
Valuation N/A
Financial Services
Price$12.06
Model IV—
P/IV—
Market implies +25.4%/yr vs model +15.0% · above model
BETRW
Better Home & Finance Holding Co
Valuation N/A
Financial Services
Price$0.14
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
BFC
Bank First Corp
Deeply overvalued
Financial Services
Price$152.22
Model IV$75.57
P/IV1.84
Premium +101% Return to IV: -50.4%
BFH
BREAD FINANCIAL HOLDINGS, INC.
Deeply undervalued
Financial Services
Price$108.53
Model IV$553.61
P/IV0.16
Discount 80% Return to IV: +410.1%
Market implies -21.0%/yr vs model +6.5% · below model
BFS
SAUL CENTERS, INC.
Undervalued
Financial Services
Price$30.24
Model IV$42.07
P/IV0.82
Discount 28% Return to IV: +39.1%
BFST
Business First Bancshares, Inc.
Fairly valued
Financial Services
Price$30.82
Model IV$30.54
P/IV0.95
Premium +1% Return to IV: -0.9%