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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337 stocks · page 5 of 6
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.
ORLA
Orla Mining Ltd.
Valuation N/A
Basic Materials
Price$9.44
Model IV—
P/IV—
PAAS
PAN AMERICAN SILVER CORP
Valuation N/A
Basic Materials
Price$50.34
Model IV—
P/IV—
PACK
Ranpak Holdings Corp.
Valuation N/A
Basic Materials
Price$3.95
Model IV—
P/IV—
Market implies +17.6%/yr vs model +0.0% · above model
PCT
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$6.02
Model IV—
P/IV—
Market implies +70.9%/yr vs model +5.0% · above model
PCTTU
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$11.00
Model IV—
P/IV—
Market implies +58.2%/yr vs model +5.0% · above model
PCTTW
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$1.47
Model IV—
P/IV—
Market implies +40.8%/yr vs model +5.0% · above model
PFAI
Pinnacle Food Group Ltd
Valuation N/A
Basic Materials
Price$3.01
Model IV—
P/IV—
PKG
PACKAGING CORP OF AMERICA
Deeply overvalued
Basic Materials
Price$232.77
Model IV$117.78
P/IV1.86
Premium +98% Return to IV: -49.4%
Owner yield 3.4% 10-yr IRR 1.6% · steady
Market implies +12.6%/yr vs model +4.2% · above model
PKX
POSCO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$62.94
Model IV—
P/IV—
PLG
PLATINUM GROUP METALS LTD
Valuation N/A
Basic Materials
Price$1.46
Model IV—
P/IV—
PPG
PPG INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$104.52
Model IV$58.04
P/IV1.95
Premium +80% Return to IV: -44.5%
Owner yield 5.3% 10-yr IRR 6.5% · steady
Market implies +10.9%/yr vs model +3.0% · above model
PPTA
PERPETUA RESOURCES CORP.
Valuation N/A
Basic Materials
Price$23.63
Model IV—
P/IV—
Market implies +92.7%/yr vs model +5.0% · above model
PRM
Perimeter Solutions, Inc.
Valuation N/A
Basic Materials
Price$31.56
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +29.6%/yr vs model +8.0% · above model
PZG
Paramount Gold Nevada Corp.
Valuation N/A
Basic Materials
Price$1.32
Model IV—
P/IV—
Market implies +32.6%/yr vs model +5.0% · above model
REA
Rare Earths Americas, Inc.
Valuation N/A
Basic Materials
Price$10.87
Model IV—
P/IV—
REX
REX AMERICAN RESOURCES Corp
Deeply overvalued
Basic Materials
Price$41.62
Model IV$19.64
P/IV2.38
Premium +112% Return to IV: -52.8%
Owner yield 3.2% 10-yr IRR -2.0% · steady
Market implies +5.5%/yr vs model +0.0% · above model
REYN
Reynolds Consumer Products Inc.
Undervalued
Basic Materials
Price$21.75
Model IV$29.30
P/IV0.74
Discount 26% Return to IV: +34.7%
Owner yield 8.9% 10-yr IRR 14.2% · steady
Market implies -1.3%/yr vs model +3.0% · below model
RIO
RIO TINTO PLC
Deeply overvalued
Basic Materials
Price$99.96
Model IV$48.34
P/IV2.07
Premium +107% Return to IV: -51.6%
Owner yield 3.8% 10-yr IRR -0.1% · steady
Market implies +8.5%/yr vs model +0.0% · above model
ROCK
GIBRALTAR INDUSTRIES, INC.
Deeply overvalued
Basic Materials
Price$46.16
Model IV$32.29
P/IV1.20
Premium +43% Return to IV: -30.0%
Owner yield 11.6% 10-yr IRR 15.9% · steady
Market implies +2.9%/yr vs model +0.0% · in line
ROG
ROGERS CORP
Deeply overvalued
Basic Materials
Price$131.03
Model IV$34.32
P/IV4.12
Premium +282% Return to IV: -73.8%
Owner yield 3.0% 10-yr IRR -2.7% · steady
Market implies +17.2%/yr vs model +0.0% · above model
RPM
RPM INTERNATIONAL INC/DE/
Deeply overvalued
Basic Materials
Price$100.21
Model IV$62.22
P/IV1.70
Premium +61% Return to IV: -37.9%
Owner yield 4.6% 10-yr IRR 6.1% · steady
Market implies +10.6%/yr vs model +4.9% · above model
RYAM
RAYONIER ADVANCED MATERIALS INC.
Deeply overvalued
Basic Materials
Price$8.50
Model IV$6.73
P/IV1.36
Premium +26% Return to IV: -20.8%
Market implies +5.2%/yr vs model +3.0% · in line
RYM
RYTHM, Inc.
Valuation N/A
Basic Materials
Price$21.65
Model IV—
P/IV—
Market implies +78.6%/yr vs model +0.0% · above model
SA
SEABRIDGE GOLD INC
Valuation N/A
Basic Materials
Price$29.30
Model IV—
P/IV—
SAFX
XCF Global, Inc.
Valuation N/A
Basic Materials
Price$0.41
Model IV—
P/IV—
Market implies +26.6%/yr vs model +5.0% · above model
SBMT
SILVER BOW MINING CORP.
Valuation N/A
Basic Materials
Price$7.57
Model IV—
P/IV—
SBSW
Sibanye Stillwater Ltd
Deeply overvalued
Basic Materials
Price$11.84
Model IV$3.47
P/IV3.61
Premium +241% Return to IV: -70.7%
Market implies +18.0%/yr vs model +0.0% · above model
SCCO
SOUTHERN COPPER CORP/
Deeply overvalued
Basic Materials
Price$189.39
Model IV$37.59
P/IV5.15
Premium +404% Return to IV: -80.2%
Owner yield 2.0% 10-yr IRR -3.7% · steady
Market implies +29.1%/yr vs model +5.2% · above model
SCOP
Sprott Physical Copper Trust
Valuation N/A
Basic Materials
Price$11.59
Model IV—
P/IV—
SCZM
Santacruz Silver Mining Ltd.
Valuation N/A
Basic Materials
Price$9.65
Model IV—
P/IV—
SDST
Stardust Power Inc.
Valuation N/A
Basic Materials
Price$0.14
Model IV—
P/IV—
Market implies +12.5%/yr vs model +5.0% · above model
SDSTW
Stardust Power Inc.
Undervalued
Basic Materials
Price$0.09
Model IV$0.15
P/IV0.80
Discount 40% Return to IV: +66.7%
Market implies -3.1%/yr vs model +5.0% · below model
SEED
Origin Agritech LTD
Valuation N/A
Basic Materials
Price$1.05
Model IV—
P/IV—
Market implies +29.1%/yr vs model +8.0% · above model
SGML
Sigma Lithium Corp
Valuation N/A
Basic Materials
Price$9.50
Model IV—
P/IV—
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.27
Model IV—
P/IV—
Market implies +111.3%/yr vs model +0.0% · above model
SIM
GRUPO SIMEC, S.A.B. de C.V.
Valuation N/A
Basic Materials
Price$26.40
Model IV—
P/IV—
SKE
Skeena Resources Ltd
Valuation N/A
Basic Materials
Price$31.72
Model IV—
P/IV—
SLI
STANDARD LITHIUM LTD.
Valuation N/A
Basic Materials
Price$2.23
Model IV—
P/IV—
SLSR
Solaris Resources Inc.
Valuation N/A
Basic Materials
Price$7.91
Model IV—
P/IV—
SLVM
Sylvamo Corp
Deeply undervalued
Basic Materials
Price$35.25
Model IV$95.34
P/IV0.41
Discount 63% Return to IV: +170.5%
Owner yield 13.6% 10-yr IRR 22.9% · steady
Market implies -11.3%/yr vs model +4.5% · below model
SMG
SCOTTS MIRACLE-GRO CO
Deeply overvalued
Basic Materials
Price$56.47
Model IV$44.21
P/IV1.33
Premium +28% Return to IV: -21.7%
Owner yield 13.0% 10-yr IRR 17.9% · steady
Market implies +1.5%/yr vs model +0.0% · in line
SND
Smart Sand, Inc.
Deeply undervalued
Basic Materials
Price$5.09
Model IV$11.39
P/IV0.38
Discount 55% Return to IV: +123.8%
Owner yield 8.5% 10-yr IRR 17.6% · moderate
Market implies -6.0%/yr vs model +8.0% · below model
SNES
SenesTech, Inc.
Valuation N/A
Basic Materials
Price$0.86
Model IV—
P/IV—
Market implies +33.6%/yr vs model +8.0% · above model
SOLS
Solstice Advanced Materials Inc.
Deeply overvalued
Basic Materials
Price$61.53
Model IV$33.14
P/IV2.54
Premium +86% Return to IV: -46.1%
Owner yield 3.8% 10-yr IRR 2.9% · steady
Market implies +12.2%/yr vs model +3.7% · above model
SON
SONOCO PRODUCTS CO
Deeply undervalued
Basic Materials
Price$47.84
Model IV$76.10
P/IV0.64
Discount 37% Return to IV: +59.1%
Owner yield 9.1% 10-yr IRR 17.9% · moderate
Market implies -0.5%/yr vs model +6.9% · below model
SQM
CHEMICAL & MINING CO OF CHILE INC
Valuation N/A
Basic Materials
Price$69.88
Model IV—
P/IV—
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$235.26
Model IV$77.33
P/IV3.10
Premium +204% Return to IV: -67.1%
Owner yield 2.1% 10-yr IRR -6.1% · steady
Market implies +17.0%/yr vs model +1.3% · above model
SUZ
Suzano S.A.
Valuation N/A
Basic Materials
Price$9.20
Model IV—
P/IV—
SVM
SILVERCORP METALS INC
Valuation N/A
Basic Materials
Price$11.91
Model IV—
P/IV—
SW
Smurfit Westrock plc
Deeply overvalued
Basic Materials
Price$44.33
Model IV$16.94
P/IV2.43
Premium +162% Return to IV: -61.8%
Owner yield 2.6% 10-yr IRR 1.4% · moderate
Market implies +20.1%/yr vs model +8.0% · above model
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials
Price$10.02
Model IV$22.58
P/IV0.40
Discount 56% Return to IV: +125.4%
Owner yield 10.8% 10-yr IRR 19.7% · steady
Market implies -8.0%/yr vs model +5.7% · below model
SXT
SENSIENT TECHNOLOGIES CORP
Deeply overvalued
Basic Materials
Price$128.60
Model IV$25.41
P/IV4.48
Premium +406% Return to IV: -80.2%
Owner yield 1.3% 10-yr IRR -8.7% · steady
Market implies +25.5%/yr vs model +4.3% · above model
TANH
TANTECH HOLDINGS LTD
Valuation N/A
Basic Materials
Price$20.45
Model IV—
P/IV—
Owner yield 3.3% 10-yr IRR -1.5% · steady
Market implies -0.8%/yr vs model +0.0% · in line
TECK
TECK RESOURCES LTD
Valuation N/A
Basic Materials
Price$66.44
Model IV—
P/IV—
TG
TREDEGAR CORP
Deeply overvalued
Basic Materials
Price$7.16
Model IV$2.91
P/IV2.69
Premium +146% Return to IV: -59.4%
Owner yield 3.3% 10-yr IRR 1.9% · steady
Market implies +14.9%/yr vs model +5.0% · above model
TGB
TASEKO MINES LTD
Valuation N/A
Basic Materials
Price$7.84
Model IV—
P/IV—
THM
INTERNATIONAL TOWER HILL MINES LTD
Valuation N/A
Basic Materials
Price$2.40
Model IV—
P/IV—
Market implies +55.8%/yr vs model +5.0% · above model
TII
Titan Mining Corp
Valuation N/A
Basic Materials
Price$2.95
Model IV—
P/IV—
TMC
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$3.94
Model IV—
P/IV—
Market implies +65.5%/yr vs model +5.0% · above model
TMCR
Metals Royalty Co Inc.
Valuation N/A
Basic Materials
Price$5.65
Model IV—
P/IV—