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 51 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.
HNI
HNI CORP
Undervalued
Consumer Cyclical
Price$45.93
Model IV$61.06
P/IV0.51
Discount 25% Return to IV: +32.9%
Owner yield 8.5% 10-yr IRR 16.6% · moderate
Market implies +1.8%/yr vs model +6.8% · below model
HNNA
HENNESSY ADVISORS INC
Deeply undervalued
Financial Services
Price$10.30
Model IV$24.84
P/IV0.41
Discount 59% Return to IV: +141.1%
Owner yield 12.1% 10-yr IRR 20.0% · steady
Market implies -10.5%/yr vs model +3.8% · below model
HNNAZ
HENNESSY ADVISORS INC
Undervalued
Financial Services
Price$24.90
Model IV$31.18
P/IV0.81
Discount 20% Return to IV: +25.2%
Market implies -1.4%/yr vs model +3.8% · below model
HNRG
HALLADOR ENERGY CO
Deeply overvalued
Utilities
Price$15.34
Model IV$7.65
P/IV2.52
Premium +100% Return to IV: -50.1%
HNST
Honest Company, Inc.
Deeply overvalued
Consumer Cyclical
Price$5.55
Model IV$2.55
P/IV1.37
Premium +118% Return to IV: -54.1%
Market implies +11.4%/yr vs model +3.9% · above model
HNVR
Hanover Bancorp, Inc. /MD
Overvalued
Financial Services
Price$27.41
Model IV$21.13
P/IV1.10
Premium +30% Return to IV: -22.9%
HODL
VanEck Bitcoin ETF
Fairly valued
Financial Services
Price$22.32
Model IV$22.61
P/IV0.92
Discount 1% Return to IV: +1.3%
HOFT
HOOKER FURNISHINGS Corp
Deeply overvalued
Consumer Cyclical
Price$13.94
Model IV$8.39
P/IV0.30
Premium +66% Return to IV: -39.8%
Owner yield 11.5% 10-yr IRR 11.3% · steady
Market implies -4.8%/yr vs model -6.7% · in line
HOG
HARLEY-DAVIDSON, INC.
Deeply undervalued
Consumer Cyclical
Price$27.87
Model IV$40.64
P/IV0.60
Discount 31% Return to IV: +45.8%
Owner yield 18.1% 10-yr IRR 26.6% · steady
Market implies -3.2%/yr vs model +2.5% · below model
HOLO
MicroCloud Hologram Inc.
Deeply undervalued
Technology
Price$1.59
Model IV$3.64
P/IV0.60
Discount 56% Return to IV: +128.8%
Market implies -17.6%/yr vs model +3.7% · below model
HOLOW
MicroCloud Hologram Inc.
Valuation N/A
Technology
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HOMB
HOME BANCSHARES INC
Overvalued
Financial Services
Price$30.21
Model IV$25.87
P/IV1.03
Premium +17% Return to IV: -14.4%
HON
HONEYWELL INTERNATIONAL INC
Deeply overvalued
Industrials
Price$206.46
Model IV$152.89
P/IV1.56
Premium +35% Return to IV: -25.9%
Owner yield 3.8% 10-yr IRR 4.1% · steady
Market implies +8.5%/yr vs model +5.4% · above model
HOOD
Robinhood Markets, Inc.
Deeply overvalued
Financial Services
Price$119.82
Model IV$26.74
P/IV3.53
Premium +348% Return to IV: -77.7%
Market implies +38.9%/yr vs model +20.1% · above model
HOPE
HOPE BANCORP INC
Fairly valued
Financial Services
Price$13.94
Model IV$13.28
P/IV0.94
Premium +5% Return to IV: -4.7%
HOTH
Rocket One Inc.
Valuation N/A
Healthcare
Price$0.68
Model IV—
P/IV—
HOUR
Hour Loop, Inc
Fairly valued
Consumer Cyclical
Price$1.84
Model IV$1.68
P/IV1.13
Premium +9% Return to IV: -8.5%
Owner yield 0.4% 10-yr IRR -14.8% · grower
Market implies +13.8%/yr vs model +18.3% · below model
HOV
HOVNANIAN ENTERPRISES INC
Deeply undervalued
Industrials
Price$118.36
Model IV$182.08
P/IV0.66
Discount 35% Return to IV: +53.8%
Owner yield 21.8% 10-yr IRR 31.4% · steady
Market implies -5.3%/yr vs model +3.0% · below model
HOVNP
HOVNANIAN ENTERPRISES INC
Valuation N/A
Industrials
Price$19.30
Model IV—
P/IV—
Market implies -49.7%/yr vs model +3.0% · below model
HOVR
New Horizon Aircraft Ltd.
Valuation N/A
Industrials
Price$1.65
Model IV—
P/IV—
HOVRW
New Horizon Aircraft Ltd.
Valuation N/A
Industrials
Price$0.35
Model IV—
P/IV—
HOWL
Werewolf Therapeutics, Inc.
Valuation N/A
Healthcare
Price$0.96
Model IV—
P/IV—
HP
Helmerich & Payne, Inc.
Undervalued
Energy
Price$44.04
Model IV$45.38
P/IV0.84
Discount 3% Return to IV: +3.0%
Owner yield 5.7% 10-yr IRR 11.4% · moderate
Market implies +6.0%/yr vs model +8.0% · in line
HPAI
Helport AI Ltd
Deeply undervalued
Technology
Price$0.29
Model IV$6.38
P/IV0.16
Discount 95% Return to IV: +2,071.3%
Market implies -26.6%/yr vs model +25.0% · below model
HPAIW
Helport AI Ltd
Valuation N/A
Technology
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
HPE
Hewlett Packard Enterprise Co
Deeply overvalued
Technology
Price$60.76
Model IV$17.25
P/IV2.50
Premium +252% Return to IV: -71.6%
Owner yield 1.7% 10-yr IRR -3.8% · moderate
Market implies +24.7%/yr vs model +7.4% · above model
HPF
JOHN HANCOCK PREFERRED INCOME FUND II
Valuation N/A
Unknown
Price$14.79
Model IV—
P/IV—
HPI
JOHN HANCOCK PREFERRED INCOME FUND
Valuation N/A
Unknown
Price$14.90
Model IV—
P/IV—
HPK
HighPeak Energy, Inc.
Deeply undervalued
Energy
Price$8.47
Model IV$54.04
P/IV0.13
Discount 84% Return to IV: +538.0%
Market implies -23.3%/yr vs model +8.0% · below model
HPP
Hudson Pacific Properties, Inc.
Deeply undervalued
Real Estate
Price$12.23
Model IV$24.90
P/IV0.48
Discount 51% Return to IV: +103.6%
Market implies -8.0%/yr vs model +3.9% · below model
HPQ
HP INC
Undervalued
Technology
Price$34.40
Model IV$42.20
P/IV0.64
Discount 18% Return to IV: +22.7%
Owner yield 9.1% 10-yr IRR 17.9% · moderate
Market implies +3.0%/yr vs model +7.0% · below model
HPS
JOHN HANCOCK PREFERRED INCOME FUND III
Valuation N/A
Unknown
Price$12.86
Model IV—
P/IV—
HQ
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology
Price$10.34
Model IV—
P/IV—
HQH
abrdn Healthcare Investors
Valuation N/A
Unknown
Price$21.76
Model IV—
P/IV—
HQI
HireQuest, Inc.
Fairly valued
Technology
Price$16.05
Model IV$11.82
P/IV1.11
Premium +36% Return to IV: -26.4%
Market implies +9.5%/yr vs model +9.2% · in line
HQL
abrdn Life Sciences Investors
Valuation N/A
Unknown
Price$19.76
Model IV—
P/IV—
HQWWW
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology
Price$4.22
Model IV—
P/IV—
HQY
HEALTHEQUITY, INC.
Undervalued
Technology
Price$96.26
Model IV$112.37
P/IV0.78
Discount 14% Return to IV: +16.7%
Owner yield 4.1% 10-yr IRR 11.3% · grower
Market implies +8.8%/yr vs model +14.0% · below model
HR
Healthcare Realty Trust Inc
Deeply undervalued
Financial Services
Price$18.90
Model IV$29.52
P/IV0.67
Discount 36% Return to IV: +56.2%
HRB
H&R BLOCK INC
Deeply undervalued
Consumer Cyclical
Price$45.74
Model IV$120.18
P/IV0.32
Discount 62% Return to IV: +162.7%
Owner yield 10.7% 10-yr IRR 21.6% · moderate
Market implies -5.6%/yr vs model +8.1% · below model
HRI
HERC HOLDINGS INC
Deeply undervalued
Technology
Price$140.42
Model IV$851.84
P/IV0.16
Discount 84% Return to IV: +506.6%
Market implies -8.8%/yr vs model +25.0% · below model
HRL
HORMEL FOODS CORP /DE/
Fairly valued
Consumer Defensive
Price$20.83
Model IV$22.42
P/IV1.04
Discount 7% Return to IV: +7.6%
Owner yield 6.8% 10-yr IRR 9.9% · steady
Market implies +1.7%/yr vs model +3.0% · in line
HRMY
Harmony Biosciences Holdings, Inc.
Deeply undervalued
Healthcare
Price$41.52
Model IV$319.11
P/IV0.10
Discount 87% Return to IV: +668.6%
Owner yield 10.8% 10-yr IRR 27.8% · grower
Market implies -7.8%/yr vs model +23.9% · below model
HROW
HARROW, INC.
Deeply overvalued
Healthcare
Price$34.48
Model IV$22.94
P/IV1.53
Premium +50% Return to IV: -33.5%
Market implies +24.1%/yr vs model +25.0% · in line
HRTG
Heritage Insurance Holdings, Inc.
Deeply undervalued
Financial Services
Price$34.58
Model IV$36.50
P/IV0.59
Discount 5% Return to IV: +5.6%
HRTX
HERON THERAPEUTICS, INC. /DE/
Deeply overvalued
Healthcare
Price$0.32
Model IV$0.60
P/IV1.44
Discount 48% Return to IV: +91.3%
Market implies -10.9%/yr vs model +15.7% · below model
HRZN
Horizon Technology Finance Corp
Deeply undervalued
Unknown
Price$4.90
Model IV$20.78
P/IV0.21
Discount 76% Return to IV: +324.1%
Market implies -18.1%/yr vs model +6.0% · below model
HSAI
Hesai Group
Valuation N/A
Industrials
Price$17.31
Model IV—
P/IV—
Market implies +47.5%/yr vs model +15.0% · above model
HSBC
HSBC HOLDINGS PLC
Valuation N/A
Financial Services
Price$105.30
Model IV—
P/IV—
HSCS
HeartSciences Inc.
Valuation N/A
Healthcare
Price$3.39
Model IV—
P/IV—
Market implies +93.9%/yr vs model +2.0% · above model
HSCSW
HeartSciences Inc.
Valuation N/A
Financial Services
Price$0.07
Model IV—
P/IV—
Market implies +48.8%/yr
HSDT
Solana Co
Valuation N/A
Financial Services
Price$2.22
Model IV—
P/IV—
Market implies +78.1%/yr vs model +2.7% · above model
HSHP
Himalaya Shipping Ltd.
Deeply undervalued
Industrials
Price$18.09
Model IV$37.13
P/IV0.40
Discount 51% Return to IV: +105.3%
Market implies +8.2%/yr vs model +25.0% · below model
HSIC
HENRY SCHEIN INC
Fairly valued
Industrials
Price$84.84
Model IV$91.49
P/IV0.84
Discount 7% Return to IV: +7.8%
Owner yield 5.3% 10-yr IRR 9.3% · moderate
Market implies +4.6%/yr vs model +6.7% · in line
HSLV
Highlander Silver Corp.
Valuation N/A
Basic Materials
Price$5.50
Model IV—
P/IV—
HSPT
Horizon Space Acquisition II Corp.
Valuation N/A
Financial Services
Price$5.80
Model IV—
P/IV—
HSPTR
Horizon Space Acquisition II Corp.
Valuation N/A
Financial Services
Price$0.46
Model IV—
P/IV—
HSPTU
HSPTU
Valuation N/A
Price$5.00
Model IV—
P/IV—
HST
HOST HOTELS & RESORTS, INC.
Deeply overvalued
Financial Services
Price$21.84
Model IV$15.86
P/IV1.45
Premium +38% Return to IV: -27.4%
HSTM
HEALTHSTREAM INC
Undervalued
Technology
Price$29.11
Model IV$39.69
P/IV0.63
Discount 27% Return to IV: +36.4%
Owner yield 6.8% 10-yr IRR 13.8% · moderate
Market implies +1.4%/yr vs model +7.8% · below model