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
540 stocks · page 5 of 9
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.
IIIN
INSTEEL INDUSTRIES INC
Overvalued
Basic Materials
Price$29.83
Model IV$25.25
P/IV1.09
Premium +18% Return to IV: -15.4%
Owner yield 9.7% 10-yr IRR 15.6% · steady
Market implies +4.1%/yr vs model +3.1% · in line
INDO
Indonesia Energy Corp Ltd
Valuation N/A
Energy
Price$2.93
Model IV—
P/IV—
Market implies +38.0%/yr vs model +0.0% · above model
INEO
INNEOVA Holdings Ltd
Deeply undervalued
Industrials
Price$0.53
Model IV$1.99
P/IV0.28
Discount 73% Return to IV: +272.8%
Owner yield 41.9% 10-yr IRR 53.9% · steady
Market implies -20.3%/yr vs model +4.8% · below model
INHD
INNO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$3.59
Model IV—
P/IV—
Market implies +40.9%/yr vs model +0.0% · above model
INR
INFINITY NATURAL RESOURCES, INC.
Deeply undervalued
Energy
Price$12.74
Model IV$59.30
P/IV0.23
Discount 79% Return to IV: +365.4%
Market implies -14.6%/yr vs model +8.0% · below model
INTC
INTEL CORP
Valuation N/A
Technology
Price$121.78
Model IV—
P/IV—
Market implies +45.3%/yr vs model +0.0% · above model
INVZ
Innoviz Technologies Ltd.
Valuation N/A
Consumer Cyclical
Price$0.33
Model IV—
P/IV—
Market implies +25.0%/yr vs model +8.0% · above model
IOSP
INNOSPEC INC.
Overvalued
Basic Materials
Price$92.56
Model IV$75.22
P/IV1.10
Premium +23% Return to IV: -18.7%
Market implies +6.7%/yr vs model +4.7% · in line
IP
INTERNATIONAL PAPER CO /NEW/
Deeply overvalued
Basic Materials
Price$35.33
Model IV$25.01
P/IV1.34
Premium +41% Return to IV: -29.2%
Owner yield 2.4% 10-yr IRR -1.7% · steady
Market implies +9.1%/yr vs model +5.1% · above model
IPI
Intrepid Potash, Inc.
Undervalued
Basic Materials
Price$36.92
Model IV$51.28
P/IV0.76
Discount 28% Return to IV: +38.9%
Owner yield 2.6% 10-yr IRR -1.8% · steady
Market implies -1.8%/yr vs model +3.9% · below model
IQ
iQIYI, Inc.
Valuation N/A
Communication Services
Price$1.01
Model IV—
P/IV—
ITP
IT TECH PACKAGING, INC.
Valuation N/A
Basic Materials
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.0% · below model
JAGU
Jaguar Uranium Corp.
Valuation N/A
Basic Materials
Price$1.61
Model IV—
P/IV—
Market implies +50.4%/yr vs model +5.0% · above model
JBDI
JBDI Holdings Ltd
Deeply overvalued
Industrials
Price$1.10
Model IV$0.50
P/IV0.96
Premium +119% Return to IV: -54.3%
Market implies +3.7%/yr vs model +0.0% · above model
JBLU
JETBLUE AIRWAYS CORP
Fairly valued
Industrials
Price$4.57
Model IV$4.60
P/IV1.19
Discount 1% Return to IV: +0.7%
Market implies +6.4%/yr vs model +8.0% · in line
JCTC
JEWETT CAMERON TRADING CO LTD
Valuation N/A
Consumer Cyclical
Price$2.92
Model IV—
P/IV—
Market implies +45.2%/yr vs model +0.0% · above model
JELD
JELD-WEN Holding, Inc.
Valuation N/A
Industrials
Price$1.71
Model IV—
P/IV—
Market implies -12.3%/yr vs model +0.0% · below model
JKS
JinkoSolar Holding Co., Ltd.
Valuation N/A
Technology
Price$10.56
Model IV—
P/IV—
Market implies +20.4%/yr vs model +8.0% · above model
KALU
KAISER ALUMINUM CORP
Valuation N/A
Basic Materials
Price$150.94
Model IV—
P/IV—
Market implies +28.5%/yr vs model +6.1% · above model
KGC
KINROSS GOLD CORP
Deeply overvalued
Basic Materials
Price$27.79
Model IV$7.21
P/IV4.04
Premium +285% Return to IV: -74.1%
Owner yield 4.3% 10-yr IRR 7.6% · moderate
Market implies +25.9%/yr vs model +8.0% · above model
KLXE
KLX Energy Services Holdings, Inc.
Valuation N/A
Energy
Price$1.49
Model IV—
P/IV—
Market implies -37.3%/yr vs model +6.0% · below model
KMB
KIMBERLY CLARK CORP
Deeply overvalued
Basic Materials
Price$97.74
Model IV$47.30
P/IV2.07
Premium +107% Return to IV: -51.6%
Owner yield 6.6% 10-yr IRR 7.3% · steady
Market implies +8.5%/yr vs model +0.0% · above model
KNDI
Kandi Technologies Group, Inc.
Fairly valued
Consumer Cyclical
Price$0.53
Model IV$0.48
P/IV1.74
Premium +11% Return to IV: -10.0%
Market implies -2.3%/yr vs model +0.0% · in line
KNF
Knife River Corp
Deeply overvalued
Basic Materials
Price$55.41
Model IV$27.52
P/IV2.85
Premium +101% Return to IV: -50.3%
Owner yield 3.1% 10-yr IRR 3.2% · moderate
Market implies +16.4%/yr vs model +7.8% · above model
KOP
Koppers Holdings Inc.
Deeply overvalued
Industrials
Price$45.61
Model IV$31.19
P/IV1.31
Premium +46% Return to IV: -31.6%
Owner yield 4.8% 10-yr IRR 5.9% · steady
Market implies +7.5%/yr vs model +3.8% · above model
KOS
Kosmos Energy Ltd.
Deeply undervalued
Energy
Price$2.63
Model IV$10.63
P/IV0.26
Discount 75% Return to IV: +304.2%
Market implies -16.9%/yr vs model +3.0% · below model
KRO
KRONOS WORLDWIDE INC
Deeply overvalued
Basic Materials
Price$8.07
Model IV$2.37
P/IV3.03
Premium +240% Return to IV: -70.6%
Market implies +19.6%/yr vs model +3.0% · above model
KRP
Kimbell Royalty Partners, LP
Valuation N/A
Energy
Price$14.44
Model IV—
P/IV—
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Valuation N/A
Consumer Cyclical
Price$48.59
Model IV—
P/IV—
Market implies +67.7%/yr vs model +8.0% · above model
KWR
QUAKER CHEMICAL CORP
Deeply overvalued
Energy
Price$155.42
Model IV$63.61
P/IV2.26
Premium +144% Return to IV: -59.1%
Owner yield 5.9% 10-yr IRR 8.1% · steady
Market implies +15.4%/yr vs model +3.0% · above model
LAC
LITHIUM AMERICAS CORP.
Valuation N/A
Basic Materials
Price$2.96
Model IV—
P/IV—
Market implies +54.4%/yr vs model +5.0% · above model
LAD
LITHIA MOTORS INC
Deeply overvalued
Consumer Cyclical
Price$316.15
Model IV$92.20
P/IV3.16
Premium +243% Return to IV: -70.8%
Market implies +23.6%/yr vs model +8.0% · above model
LBRT
Liberty Energy Inc.
Undervalued
Energy
Price$18.85
Model IV$24.70
P/IV1.75
Discount 24% Return to IV: +31.0%
Owner yield 6.5% 10-yr IRR 13.3% · moderate
Market implies +2.7%/yr vs model +8.0% · below model
LBTYA
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$9.99
Model IV$40.18
P/IV0.31
Discount 75% Return to IV: +302.2%
Owner yield 21.8% 10-yr IRR 28.4% · steady
Market implies -23.6%/yr vs model +0.0% · below model
LBTYB
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$12.42
Model IV$43.66
P/IV0.33
Discount 72% Return to IV: +251.5%
Owner yield 17.5% 10-yr IRR 23.6% · steady
Market implies -20.8%/yr vs model +0.0% · below model
LBTYK
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$9.81
Model IV$39.91
P/IV0.30
Discount 75% Return to IV: +306.8%
Owner yield 22.2% 10-yr IRR 28.8% · steady
Market implies -23.8%/yr vs model +0.0% · below model
LCID
Lucid Group, Inc.
Valuation N/A
Consumer Cyclical
Price$4.30
Model IV—
P/IV—
Market implies +63.0%/yr vs model +8.0% · above model
LCII
LCI INDUSTRIES
Deeply undervalued
Consumer Cyclical
Price$86.95
Model IV$154.31
P/IV0.71
Discount 44% Return to IV: +77.5%
Owner yield 16.5% 10-yr IRR 25.3% · steady
Market implies -5.6%/yr vs model +3.0% · below model
LEA
LEAR CORP
Fairly valued
Consumer Cyclical
Price$120.22
Model IV$134.04
P/IV1.07
Discount 10% Return to IV: +11.5%
Owner yield 8.9% 10-yr IRR 16.4% · steady
Market implies +3.2%/yr vs model +5.8% · in line
LEE
LEE ENTERPRISES, Inc
Valuation N/A
Communication Services
Price$7.20
Model IV—
P/IV—
Market implies +24.6%/yr vs model +0.0% · above model
LEN
LENNAR CORP /NEW/
Deeply undervalued
Industrials
Price$78.08
Model IV$131.89
P/IV0.68
Discount 41% Return to IV: +68.9%
Owner yield 12.2% 10-yr IRR 22.1% · steady
Market implies -2.3%/yr vs model +6.0% · below model
LEU
CENTRUS ENERGY CORP
Valuation N/A
Basic Materials
Price$154.85
Model IV—
P/IV—
Owner yield 0.8% 10-yr IRR -11.7% · moderate
Market implies +43.2%/yr vs model +8.0% · above model
LI
Li Auto Inc.
Deeply overvalued
Consumer Cyclical
Price$11.52
Model IV$4.59
P/IV3.27
Premium +151% Return to IV: -60.2%
Owner yield 7.5% 10-yr IRR 15.5% · moderate
Market implies +19.1%/yr vs model +8.0% · above model
LIDR
AEye, Inc.
Valuation N/A
Consumer Cyclical
Price$1.19
Model IV—
P/IV—
Market implies +45.1%/yr vs model +8.0% · above model
LIN
LINDE PLC
Deeply overvalued
Basic Materials
Price$457.50
Model IV$174.78
P/IV2.67
Premium +162% Return to IV: -61.8%
Owner yield 2.3% 10-yr IRR -3.4% · steady
Market implies +15.7%/yr vs model +3.3% · above model
LKQ
LKQ CORP
Deeply undervalued
Industrials
Price$23.20
Model IV$53.63
P/IV0.51
Discount 57% Return to IV: +131.2%
Owner yield 14.8% 10-yr IRR 23.1% · steady
Market implies -9.2%/yr vs model +3.0% · below model
LMNR
Limoneira CO
Deeply overvalued
Basic Materials
Price$12.60
Model IV$5.72
P/IV2.22
Premium +120% Return to IV: -54.6%
Market implies +11.0%/yr vs model +3.0% · above model
LMT
LOCKHEED MARTIN CORP
Overvalued
Consumer Cyclical
Price$535.40
Model IV$442.64
P/IV1.21
Premium +21% Return to IV: -17.3%
Owner yield 4.7% 10-yr IRR 6.0% · steady
Market implies +6.2%/yr vs model +4.4% · in line
LNZA
LanzaTech Global, Inc.
Valuation N/A
Basic Materials
Price$6.08
Model IV—
P/IV—
Market implies +67.9%/yr vs model +8.0% · above model
LNZAW
LanzaTech Global, Inc.
Valuation N/A
Basic Materials
Price$0.01
Model IV—
P/IV—
Market implies -25.0%/yr vs model +8.0% · below model
LOCL
Local Bounti Corporation/DE
Valuation N/A
Basic Materials
Price$1.08
Model IV—
P/IV—
Market implies +30.7%/yr vs model +5.0% · above model
LODE
Comstock Inc.
Valuation N/A
Basic Materials
Price$2.62
Model IV—
P/IV—
Market implies +55.7%/yr vs model +8.0% · above model
LOOP
Loop Industries, Inc.
Valuation N/A
Basic Materials
Price$0.50
Model IV—
P/IV—
Market implies +18.8%/yr vs model +5.0% · above model
LOT
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.95
Model IV—
P/IV—
Market implies +31.6%/yr vs model +8.0% · above model
LOTWW
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.05
Model IV—
P/IV—
Market implies -12.5%/yr vs model +8.0% · below model
LOW
LOWES COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$190.98
Model IV$145.87
P/IV1.32
Premium +31% Return to IV: -23.6%
Owner yield 6.5% 10-yr IRR 7.4% · steady
Market implies +4.1%/yr vs model +0.5% · above model
LPLA
LPL Financial Holdings Inc.
Valuation N/A
Financial Services
Price$332.26
Model IV—
P/IV—
Market implies +35.6%/yr vs model +8.0% · above model
LPX
LOUISIANA-PACIFIC CORP
Deeply overvalued
Industrials
Price$65.05
Model IV$39.02
P/IV1.96
Premium +67% Return to IV: -40.0%
Owner yield 3.9% 10-yr IRR 0.2% · steady
Market implies +5.7%/yr vs model +0.0% · above model
LTBR
LIGHTBRIDGE Corp
Valuation N/A
Basic Materials
Price$6.79
Model IV—
P/IV—
Market implies +75.3%/yr vs model +5.0% · above model
LUD
Luda Technology Group Ltd
Valuation N/A
Basic Materials
Price$4.12
Model IV—
P/IV—
Market implies +32.3%/yr vs model +0.0% · above model