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
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640 stocks · page 5 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.
FFBC
FIRST FINANCIAL BANCORP /OH/
Fairly valued
Financial Services
Price$31.74
Model IV$30.14
P/IV1.02
Premium +5% Return to IV: -5.0%
FFIC
FLUSHING FINANCIAL CORP
Fairly valued
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$32.74
Model IV$19.71
P/IV1.66
Premium +66% Return to IV: -39.8%
FG
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$22.86
Model IV$60.01
P/IV0.46
Discount 62% Return to IV: +162.5%
FGBI
First Guaranty Bancshares, Inc.
Fairly valued
Financial Services
Price$8.49
Model IV$8.16
P/IV1.17
Premium +4% Return to IV: -3.9%
FGBIP
First Guaranty Bancshares, Inc.
Deeply overvalued
Financial Services
Price$18.11
Model IV$9.78
P/IV2.05
Premium +85% Return to IV: -46.0%
FGDL
Franklin Templeton Holdings Trust
Deeply overvalued
Financial Services
Price$57.80
Model IV$24.65
P/IV2.45
Premium +134% Return to IV: -57.3%
FGN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$24.65
Model IV$70.62
P/IV0.35
Discount 65% Return to IV: +186.5%
FGSN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$20.59
Model IV$70.62
P/IV0.31
Discount 71% Return to IV: +243.0%
FHB
FIRST HAWAIIAN, INC.
Fairly valued
Financial Services
Price$25.50
Model IV$23.02
P/IV1.17
Premium +11% Return to IV: -9.7%
FHN
FIRST HORIZON CORP
Overvalued
Financial Services
Price$23.93
Model IV$18.75
P/IV1.29
Premium +28% Return to IV: -21.6%
FIBK
FIRST INTERSTATE BANCSYSTEM INC
Overvalued
Financial Services
Price$36.83
Model IV$28.40
P/IV1.25
Premium +30% Return to IV: -22.9%
FINW
Finwise Bancorp
Undervalued
Financial Services
Price$12.26
Model IV$15.90
P/IV0.90
Discount 23% Return to IV: +29.7%
FISI
FINANCIAL INSTITUTIONS INC
Fairly valued
Financial Services
Price$40.33
Model IV$35.35
P/IV1.02
Premium +14% Return to IV: -12.3%
FITB
FIFTH THIRD BANCORP
Deeply overvalued
Financial Services
Price$53.31
Model IV$40.54
P/IV1.23
Premium +31% Return to IV: -24.0%
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%
FLG
FLAGSTAR BANK, NATIONAL ASSOCIATION
Fairly valued
Financial Services
Price$12.59
Model IV$11.89
P/IV1.18
Premium +6% Return to IV: -5.6%
FMAO
FARMERS & MERCHANTS BANCORP INC
Deeply overvalued
Financial Services
Price$35.49
Model IV$22.58
P/IV1.24
Premium +57% Return to IV: -36.4%
FMBH
FIRST MID BANCSHARES, INC.
Deeply overvalued
Financial Services
Price$49.68
Model IV$38.12
P/IV1.16
Premium +30% Return to IV: -23.3%
FMNB
FARMERS NATIONAL BANC CORP /OH/
Fairly valued
Financial Services
Price$15.32
Model IV$13.84
P/IV1.02
Premium +11% Return to IV: -9.6%
FNB
FNB CORP/PA/
Valuation N/A
Financial Services
Price$17.91
Model IV—
P/IV—
FNF
Fidelity National Financial, Inc.
Fairly valued
Financial Services
Price$42.46
Model IV$49.21
P/IV0.96
Discount 14% Return to IV: +15.9%
FNLC
First Bancorp, Inc /ME/
Fairly valued
Financial Services
Price$34.80
Model IV$31.12
P/IV0.94
Premium +12% Return to IV: -10.6%
FNRN
FIRST NORTHERN COMMUNITY BANCORP
Overvalued
Financial Services
Price$17.27
Model IV$14.43
P/IV1.19
Premium +20% Return to IV: -16.4%
FNWB
First Northwest Bancorp
Fairly valued
Financial Services
Price$10.21
Model IV$9.85
P/IV1.01
Premium +4% Return to IV: -3.5%
FNWD
Finward Bancorp
Deeply overvalued
Financial Services
Price$42.19
Model IV$30.50
P/IV1.08
Premium +38% Return to IV: -27.7%
FRAF
FRANKLIN FINANCIAL SERVICES CORP /PA/
Deeply overvalued
Financial Services
Price$63.22
Model IV$47.05
P/IV1.24
Premium +34% Return to IV: -25.6%
FRME
FIRST MERCHANTS CORP
Fairly valued
Financial Services
Price$40.90
Model IV$46.10
P/IV0.87
Discount 11% Return to IV: +12.7%
FRMEP
FIRST MERCHANTS CORP
Deeply undervalued
Financial Services
Price$25.20
Model IV$45.51
P/IV0.55
Discount 45% Return to IV: +80.6%
FRST
Primis Financial Corp.
Deeply overvalued
Financial Services
Price$15.92
Model IV$11.39
P/IV1.27
Premium +40% Return to IV: -28.4%
FSBC
FIVE STAR BANCORP
Overvalued
Financial Services
Price$44.35
Model IV$35.80
P/IV1.18
Premium +24% Return to IV: -19.3%
FSBW
FS Bancorp, Inc.
Undervalued
Financial Services
Price$43.48
Model IV$57.44
P/IV0.71
Discount 24% Return to IV: +32.1%
FSEA
First Seacoast Bancorp, Inc.
Deeply overvalued
Financial Services
Price$17.16
Model IV$9.55
P/IV1.75
Premium +80% Return to IV: -44.3%
FSOL
Fidelity Solana Fund
Valuation N/A
Financial Services
Price$13.93
Model IV—
P/IV—
FSUN
FIRSTSUN CAPITAL BANCORP
Fairly valued
Financial Services
Price$39.52
Model IV$34.64
P/IV1.02
Premium +14% Return to IV: -12.3%
FULT
FULTON FINANCIAL CORP
Overvalued
Financial Services
Price$23.28
Model IV$20.09
P/IV1.08
Premium +16% Return to IV: -13.7%
FULTP
FULTON FINANCIAL CORP
Undervalued
Financial Services
Price$17.83
Model IV$23.01
P/IV0.79
Discount 23% Return to IV: +29.1%
FUSB
FIRST US BANCSHARES, INC.
Fairly valued
Financial Services
Price$16.27
Model IV$14.32
P/IV1.12
Premium +14% Return to IV: -12.0%
FVCB
FVCBankcorp, Inc.
Deeply overvalued
Financial Services
Price$18.12
Model IV$11.95
P/IV1.32
Premium +52% Return to IV: -34.0%
FXA
Invesco CurrencyShares Australian Dollar Trust
Valuation N/A
Financial Services
Price$70.54
Model IV—
P/IV—
FXB
Invesco CurrencyShares British Pound Sterling Trust
Valuation N/A
Financial Services
Price$128.56
Model IV—
P/IV—
FXC
Invesco CurrencyShares Canadian Dollar Trust
Valuation N/A
Financial Services
Price$69.60
Model IV—
P/IV—
FXE
Invesco CurrencyShares Euro Trust
Valuation N/A
Financial Services
Price$105.99
Model IV—
P/IV—
FXF
Invesco CurrencyShares Swiss Franc Trust
Valuation N/A
Financial Services
Price$107.24
Model IV—
P/IV—
FXNC
FIRST NATIONAL CORP /VA/
Deeply overvalued
Financial Services
Price$30.62
Model IV$18.01
P/IV1.54
Premium +70% Return to IV: -41.2%
FXY
Invesco CurrencyShares Japanese Yen Trust
Valuation N/A
Financial Services
Price$58.20
Model IV—
P/IV—
GABC
GERMAN AMERICAN BANCORP, INC.
Fairly valued
Financial Services
Price$49.18
Model IV$43.97
P/IV0.99
Premium +12% Return to IV: -10.6%
GAVA
Grayscale Avalanche Staking ETF
Valuation N/A
Financial Services
Price$26.99
Model IV—
P/IV—
GBCI
GLACIER BANCORP, INC.
Deeply overvalued
Financial Services
Price$44.82
Model IV$29.30
P/IV1.62
Premium +53% Return to IV: -34.6%
GBFH
GBank Financial Holdings Inc.
Deeply overvalued
Financial Services
Price$19.19
Model IV$14.62
P/IV2.04
Premium +31% Return to IV: -23.8%
GBLI
Global Indemnity Group, LLC
Undervalued
Financial Services
Price$26.08
Model IV$34.17
P/IV0.79
Discount 24% Return to IV: +31.0%
GBTC
Grayscale Bitcoin Trust ETF
Valuation N/A
Financial Services
Price$66.88
Model IV—
P/IV—
GCBC
GREENE COUNTY BANCORP INC
Deeply overvalued
Financial Services
Price$35.20
Model IV$24.40
P/IV1.44
Premium +44% Return to IV: -30.7%
GDLC
Grayscale CoinDesk Crypto 5 ETF
Valuation N/A
Financial Services
Price$39.79
Model IV—
P/IV—
GDOG
Grayscale Dogecoin Trust ETF
Valuation N/A
Financial Services
Price$11.60
Model IV—
P/IV—
GGAL
GRUPO FINANCIERO GALICIA SA
Valuation N/A
Financial Services
Price$41.76
Model IV—
P/IV—
GL
GLOBE LIFE INC.
Fairly valued
Financial Services
Price$172.16
Model IV$174.07
P/IV0.88
Discount 1% Return to IV: +1.1%