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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6,990 stocks · page 40 of 117
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.
FERAR
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
FERAU
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$10.74
Model IV—
P/IV—
FERG
Ferguson Enterprises Inc. /DE/
Deeply overvalued
Industrials
Price$215.11
Model IV$124.77
P/IV1.81
Premium +72% Return to IV: -42.0%
Owner yield 4.2% 10-yr IRR 6.2% · moderate
Market implies +13.1%/yr vs model +6.6% · above model
FET
FORUM ENERGY TECHNOLOGIES, INC.
Deeply undervalued
Industrials
Price$83.02
Model IV$94.12
P/IV0.53
Discount 12% Return to IV: +13.4%
Market implies +4.5%/yr vs model +8.8% · below model
FETH
Fidelity Ethereum Fund
Valuation N/A
Financial Services
Price$25.29
Model IV—
P/IV—
FF
FutureFuel Corp.
Overvalued
Basic Materials
Price$5.47
Model IV$4.28
P/IV0.97
Premium +28% Return to IV: -21.7%
Market implies -1.6%/yr vs model +0.0% · in line
FFA
FIRST TRUST ENHANCED EQUITY INCOME FUND
Valuation N/A
Unknown
Price$23.01
Model IV—
P/IV—
FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Valuation N/A
Consumer Cyclical
Price$1.76
Model IV—
P/IV—
FFAIW
FFAIW
Valuation N/A
Price$0.00
Model IV—
P/IV—
FFBC
FIRST FINANCIAL BANCORP /OH/
Fairly valued
Financial Services
Price$32.50
Model IV$30.14
P/IV1.02
Premium +8% Return to IV: -7.3%
FFC
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Valuation N/A
Unknown
Price$15.62
Model IV—
P/IV—
FFIC
FLUSHING FINANCIAL CORP
Overvalued
Financial Services
Price$15.49
Model IV$13.70
P/IV1.17
Premium +13% Return to IV: -11.6%
FFIN
FIRST FINANCIAL BANKSHARES INC
Deeply overvalued
Financial Services
Price$33.16
Model IV$19.71
P/IV1.66
Premium +68% Return to IV: -40.6%
FFIV
F5, INC.
Deeply overvalued
Technology
Price$432.03
Model IV$211.12
P/IV1.82
Premium +105% Return to IV: -51.1%
Owner yield 3.0% 10-yr IRR 2.9% · moderate
Market implies +16.5%/yr vs model +8.0% · above model
FG
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$23.05
Model IV$60.01
P/IV0.46
Discount 62% Return to IV: +160.3%
FGBI
First Guaranty Bancshares, Inc.
Fairly valued
Financial Services
Price$8.36
Model IV$8.16
P/IV1.17
Premium +2% Return to IV: -2.4%
FGBIP
First Guaranty Bancshares, Inc.
Deeply overvalued
Financial Services
Price$17.70
Model IV$9.78
P/IV2.05
Premium +81% Return to IV: -44.7%
FGDL
Franklin Templeton Holdings Trust
Deeply overvalued
Financial Services
Price$57.87
Model IV$24.65
P/IV2.45
Premium +135% Return to IV: -57.4%
FGI
FGI Industries Ltd.
Deeply undervalued
Industrials
Price$8.31
Model IV$27.42
P/IV0.23
Discount 70% Return to IV: +230.0%
Market implies -23.1%/yr vs model +2.0% · below model
FGII
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services
Price$10.02
Model IV—
P/IV—
FGIIU
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services
Price$10.05
Model IV—
P/IV—
FGIIW
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services
Price$0.19
Model IV—
P/IV—
FGIWW
FGI Industries Ltd.
Valuation N/A
Industrials
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
FGL
Founder Group Ltd
Valuation N/A
Industrials
Price$5.45
Model IV—
P/IV—
FGMC
FG Merger II Corp.
Deeply overvalued
Financial Services
Price$3.94
Model IV$3.68
P/IV2.82
Premium +7% Return to IV: -6.6%
Market implies +5.3%/yr vs model +8.0% · in line
FGMCR
FG Merger II Corp.
Deeply undervalued
Financial Services
Price$0.83
Model IV$3.25
P/IV0.25
Discount 74% Return to IV: +291.3%
Market implies -14.5%/yr vs model +8.0% · below model
FGMCU
FGMCU
Valuation N/A
Price$8.97
Model IV—
P/IV—
FGN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$24.36
Model IV$70.62
P/IV0.35
Discount 66% Return to IV: +189.9%
FGNX
FG Nexus Inc.
Valuation N/A
Financial Services
Price$8.17
Model IV—
P/IV—
Market implies +97.9%/yr vs model +2.0% · above model
FGNXP
FG Nexus Inc.
Valuation N/A
Financial Services
Price$23.32
Model IV—
P/IV—
Market implies +43.8%/yr vs model +2.0% · above model
FGSN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$20.80
Model IV$70.62
P/IV0.31
Discount 71% Return to IV: +239.5%
FHB
FIRST HAWAIIAN, INC.
Fairly valued
Financial Services
Price$25.76
Model IV$23.02
P/IV1.17
Premium +12% Return to IV: -10.6%
FHI
FEDERATED HERMES, INC.
Deeply undervalued
Financial Services
Price$59.57
Model IV$97.00
P/IV0.58
Discount 39% Return to IV: +62.8%
Owner yield 7.0% 10-yr IRR 18.1% · grower
Market implies +3.6%/yr vs model +12.3% · below model
FHN
FIRST HORIZON CORP
Overvalued
Financial Services
Price$24.47
Model IV$18.75
P/IV1.29
Premium +31% Return to IV: -23.4%
FHTX
Foghorn Therapeutics Inc.
Deeply overvalued
Healthcare
Price$4.36
Model IV$1.32
P/IV3.25
Premium +231% Return to IV: -69.8%
Market implies +21.7%/yr vs model +50.0% · below model
FIBK
FIRST INTERSTATE BANCSYSTEM INC
Overvalued
Financial Services
Price$36.92
Model IV$28.40
P/IV1.25
Premium +30% Return to IV: -23.1%
FICO
FAIR ISAAC CORP
Overvalued
Technology
Price$949.68
Model IV$749.56
P/IV1.67
Premium +27% Return to IV: -21.1%
Owner yield 2.7% 10-yr IRR 6.4% · grower
Market implies +14.9%/yr vs model +15.2% · in line
FIEE
FiEE, Inc.
Valuation N/A
Technology
Price$3.96
Model IV—
P/IV—
Market implies +13.9%/yr vs model -10.0% · above model
FIG
Figma, Inc.
Overvalued
Technology
Price$23.91
Model IV$18.56
P/IV1.37
Premium +29% Return to IV: -22.4%
Market implies +5.6%/yr vs model +44.6% · below model
FIGR
Figure Technology Solutions, Inc.
Valuation N/A
Financial Services
Price$34.87
Model IV—
P/IV—
Market implies +150.0%/yr vs model +25.0% · above model
FIGS
FIGS, Inc.
Deeply overvalued
Consumer Cyclical
Price$13.35
Model IV$2.66
P/IV4.42
Premium +402% Return to IV: -80.1%
Owner yield 2.8% 10-yr IRR 3.5% · moderate
Market implies +30.6%/yr vs model +9.9% · above model
FIGX
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$10.32
Model IV—
P/IV—
FIGXU
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$10.35
Model IV—
P/IV—
FIGXW
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
FINS
Angel Oak Financial Strategies Income Term Trust
Valuation N/A
Unknown
Price$12.49
Model IV—
P/IV—
FINV
FinVolution Group
Fairly valued
Financial Services
Price$3.40
Model IV$3.41
P/IV1.54
Discount 0% Return to IV: +0.3%
Market implies +7.8%/yr vs model +9.8% · in line
FINW
Finwise Bancorp
Fairly valued
Financial Services
Price$13.33
Model IV$15.90
P/IV0.90
Discount 16% Return to IV: +19.3%
FIP
FTAI Infrastructure Inc.
Fairly valued
Industrials
Price$3.31
Model IV$5.05
P/IV0.88
Discount 34% Return to IV: +52.6%
Market implies -2.5%/yr vs model +43.0% · below model
FIS
Fidelity National Information Services, Inc.
Deeply undervalued
Technology
Price$35.62
Model IV$97.34
P/IV0.44
Discount 63% Return to IV: +173.3%
Owner yield 11.6% 10-yr IRR 24.8% · moderate
Market implies -5.3%/yr vs model +10.0% · below model
FISI
FINANCIAL INSTITUTIONS INC
Fairly valued
Financial Services
Price$40.92
Model IV$35.35
P/IV1.02
Premium +16% Return to IV: -13.6%
FISK
Empire State Realty OP, L.P.
Overvalued
Financial Services
Price$4.30
Model IV$3.58
P/IV1.51
Premium +20% Return to IV: -16.7%
FISV
FISERV INC
Deeply undervalued
Technology
Price$47.19
Model IV$179.19
P/IV0.32
Discount 74% Return to IV: +279.7%
Owner yield 16.9% 10-yr IRR 34.9% · grower
Market implies -8.6%/yr vs model +12.4% · below model
FITB
FIFTH THIRD BANCORP
Deeply overvalued
Financial Services
Price$52.91
Model IV$40.54
P/IV1.23
Premium +31% Return to IV: -23.4%
FITBI
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services
Price$25.69
Model IV$46.20
P/IV0.55
Discount 44% Return to IV: +79.8%
FITBM
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services
Price$26.00
Model IV$46.20
P/IV0.56
Discount 44% Return to IV: +77.7%
FITBO
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services
Price$18.36
Model IV$46.20
P/IV0.40
Discount 60% Return to IV: +151.6%
FITBP
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services
Price$23.52
Model IV$46.20
P/IV0.51
Discount 49% Return to IV: +96.4%
FIVE
FIVE BELOW, INC
Deeply overvalued
Consumer Cyclical
Price$236.07
Model IV$121.67
P/IV1.87
Premium +94% Return to IV: -48.5%
Owner yield 1.7% 10-yr IRR -0.7% · grower
Market implies +19.0%/yr vs model +12.0% · above model
FIVN
Five9, Inc.
Deeply overvalued
Technology
Price$30.66
Model IV$11.49
P/IV2.12
Premium +167% Return to IV: -62.5%
Market implies +25.3%/yr vs model +15.6% · above model
FIX
COMFORT SYSTEMS USA INC
Deeply overvalued
Industrials
Price$1,651.37
Model IV$685.33
P/IV2.67
Premium +141% Return to IV: -58.5%
Owner yield 1.3% 10-yr IRR -1.9% · grower
Market implies +32.3%/yr vs model +24.4% · above model