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 52 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.
HSY
HERSHEY CO
Deeply undervalued
Consumer Defensive
Price$169.79
Model IV$289.17
P/IV0.67
Discount 41% Return to IV: +70.3%
Owner yield 5.1% 10-yr IRR 8.7% · moderate
Market implies -1.2%/yr vs model +6.3% · below model
HTB
HomeTrust Bancshares, Inc.
Deeply overvalued
Financial Services
Price$48.30
Model IV$35.76
P/IV1.30
Premium +35% Return to IV: -26.0%
HTCO
High-Trend International Group
Valuation N/A
Industrials
Price$2.48
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.2% · below model
HTCR
HeartCore Enterprises, Inc.
Valuation N/A
Technology
Price$1.99
Model IV—
P/IV—
Market implies +44.7%/yr vs model +2.0% · above model
HTD
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Valuation N/A
Unknown
Price$24.74
Model IV—
P/IV—
HTFC
Horizon Technology Finance Corp
Undervalued
Unknown
Price$25.18
Model IV$34.11
P/IV0.73
Discount 26% Return to IV: +35.5%
Market implies +0.3%/yr vs model +6.0% · below model
HTFL
Heartflow, Inc.
Deeply overvalued
Healthcare
Price$49.88
Model IV$12.14
P/IV1.45
Premium +311% Return to IV: -75.7%
Market implies +24.0%/yr vs model +42.1% · below model
HTGC
Hercules Capital, Inc.
Valuation N/A
Unknown
Price$17.41
Model IV—
P/IV—
HTH
Hilltop Holdings Inc.
Deeply overvalued
Financial Services
Price$38.68
Model IV$28.05
P/IV1.34
Premium +38% Return to IV: -27.5%
HTHT
H World Group Ltd
Deeply undervalued
Consumer Cyclical
Price$43.34
Model IV$95.58
P/IV0.45
Discount 55% Return to IV: +120.5%
Owner yield 6.7% 10-yr IRR 18.2% · grower
Market implies +0.1%/yr vs model +13.5% · below model
HTLD
HEARTLAND EXPRESS INC
Valuation N/A
Industrials
Price$12.34
Model IV—
P/IV—
Market implies +22.7%/yr vs model +50.0% · below model
HTLM
HomesToLife Ltd
Deeply undervalued
Consumer Cyclical
Price$1.80
Model IV$8.77
P/IV0.23
Discount 79% Return to IV: +387.3%
Owner yield 6.4% 10-yr IRR 18.7% · grower
Market implies -3.5%/yr vs model +25.0% · below model
HTO
H2O AMERICA
Fairly valued
Utilities
Price$62.66
Model IV$57.99
P/IV1.00
Premium +8% Return to IV: -7.5%
HTOO
Fusion Fuel Green PLC
Valuation N/A
Industrials
Price$2.13
Model IV—
P/IV—
HTT
High Templar Tech Ltd
Valuation N/A
Financial Services
Price$2.50
Model IV—
P/IV—
HTZ
HERTZ GLOBAL HOLDINGS, INC
Deeply undervalued
Industrials
Price$2.04
Model IV$70.17
P/IV0.08
Discount 97% Return to IV: +3,339.6%
Market implies -50.0%/yr vs model +8.3% · below model
HUBB
HUBBELL INC
Deeply overvalued
Technology
Price$446.92
Model IV$283.77
P/IV1.67
Premium +57% Return to IV: -36.5%
Owner yield 3.4% 10-yr IRR 5.9% · moderate
Market implies +14.5%/yr vs model +10.2% · above model
HUBC
Hub Cyber Security Ltd.
Valuation N/A
Technology
Price$0.34
Model IV—
P/IV—
HUBCZ
Hub Cyber Security Ltd.
Valuation N/A
Technology
Price$0.01
Model IV—
P/IV—
HUBG
Hub Group, Inc.
Valuation N/A
Industrials
Price$36.04
Model IV—
P/IV—
HUBS
HUBSPOT INC
Valuation N/A
Technology
Price$241.96
Model IV—
P/IV—
Owner yield 4.1% 10-yr IRR 12.2% · grower
Market implies +44.8%/yr vs model +20.8% · above model
HUDI
Huadi International Group Co., Ltd.
Valuation N/A
Basic Materials
Price$0.75
Model IV—
P/IV—
Market implies +21.1%/yr vs model +8.0% · above model
HUHU
HUHUTECH International Group Inc.
Valuation N/A
Basic Materials
Price$3.95
Model IV—
P/IV—
Market implies +33.4%/yr vs model +8.0% · above model
HUIZ
Huize Holding Ltd
Deeply overvalued
Financial Services
Price$1.53
Model IV$0.31
P/IV4.63
Premium +399% Return to IV: -79.9%
Market implies +15.0%/yr vs model +2.0% · above model
HUM
HUMANA INC
Deeply overvalued
Financial Services
Price$386.22
Model IV$268.56
P/IV1.14
Premium +44% Return to IV: -30.5%
HUMA
Humacyte, Inc.
Valuation N/A
Healthcare
Price$0.57
Model IV—
P/IV—
Market implies +69.5%/yr vs model +15.0% · above model
HUMAW
HUMAW
Valuation N/A
Price$0.00
Model IV—
P/IV—
HUN
Huntsman CORP
Deeply overvalued
Basic Materials
Price$9.54
Model IV$5.05
P/IV3.04
Premium +89% Return to IV: -47.1%
Owner yield 3.5% 10-yr IRR -0.9% · steady
Market implies +8.3%/yr vs model +0.0% · above model
HURA
TuHURA Biosciences, Inc./NV
Valuation N/A
Healthcare
Price$2.05
Model IV—
P/IV—
HURC
HURCO COMPANIES INC
Deeply undervalued
Healthcare
Price$21.79
Model IV$30.74
P/IV0.56
Discount 29% Return to IV: +41.1%
Market implies -4.6%/yr vs model +2.6% · below model
HURN
Huron Consulting Group Inc.
Deeply undervalued
Industrials
Price$149.93
Model IV$295.72
P/IV0.36
Discount 49% Return to IV: +97.2%
Owner yield 6.2% 10-yr IRR 18.3% · grower
Market implies +3.5%/yr vs model +17.3% · below model
HUT
Hut 8 Corp.
Valuation N/A
Financial Services
Price$87.09
Model IV—
P/IV—
Market implies +58.3%/yr vs model +47.2% · above model
HUYA
HUYA Inc.
Deeply undervalued
Technology
Price$2.04
Model IV$4.49
P/IV0.56
Discount 55% Return to IV: +120.2%
Market implies -12.9%/yr vs model +2.0% · below model
HVII
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$9.54
Model IV—
P/IV—
HVIIR
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$0.33
Model IV—
P/IV—
HVIIU
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$13.95
Model IV—
P/IV—
HVMC
Highview Merger Corp.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
HVMCU
Highview Merger Corp.
Valuation N/A
Financial Services
Price$10.43
Model IV—
P/IV—
HVMCW
Highview Merger Corp.
Valuation N/A
Financial Services
Price$0.26
Model IV—
P/IV—
HVT
HAVERTY FURNITURE COMPANIES INC
Valuation N/A
Consumer Cyclical
Price$27.32
Model IV—
P/IV—
HWBK
HAWTHORN BANCSHARES, INC.
Fairly valued
Financial Services
Price$39.47
Model IV$34.75
P/IV1.06
Premium +14% Return to IV: -12.0%
HWC
HANCOCK WHITNEY CORP
Overvalued
Financial Services
Price$75.25
Model IV$58.36
P/IV1.17
Premium +29% Return to IV: -22.4%
HWCPZ
HANCOCK WHITNEY CORP
Deeply undervalued
Financial Services
Price$21.30
Model IV$63.33
P/IV0.35
Discount 66% Return to IV: +197.3%
HWH
HWH International Inc.
Valuation N/A
Consumer Defensive
Price$2.15
Model IV—
P/IV—
Market implies +15.8%/yr vs model +15.0% · in line
HWKN
HAWKINS INC
Deeply overvalued
Consumer Defensive
Price$121.49
Model IV$66.49
P/IV2.33
Premium +83% Return to IV: -45.3%
Owner yield 3.6% 10-yr IRR 5.0% · moderate
Market implies +14.1%/yr vs model +7.6% · above model
HWM
Howmet Aerospace Inc.
Deeply overvalued
Industrials
Price$229.67
Model IV$74.46
P/IV3.08
Premium +208% Return to IV: -67.6%
Owner yield 1.0% 10-yr IRR -6.8% · moderate
Market implies +24.3%/yr vs model +11.3% · above model
HXHX
Haoxin Holdings Ltd
Valuation N/A
Industrials
Price$0.47
Model IV—
P/IV—
Market implies -9.6%/yr vs model +4.5% · below model
HXL
HEXCEL CORP /DE/
Deeply overvalued
Basic Materials
Price$91.36
Model IV$33.52
P/IV2.68
Premium +173% Return to IV: -63.3%
Owner yield 2.3% 10-yr IRR -0.1% · moderate
Market implies +20.2%/yr vs model +8.0% · above model
HY
HYSTER-YALE, INC.
Deeply overvalued
Industrials
Price$33.40
Model IV$10.63
P/IV3.42
Premium +214% Return to IV: -68.2%
Owner yield 14.8% 10-yr IRR 25.4% · steady
Market implies +20.0%/yr vs model +5.5% · above model
HYFM
HYDROFARM HOLDINGS GROUP, INC.
Valuation N/A
Consumer Defensive
Price$0.98
Model IV—
P/IV—
Market implies -45.7%/yr vs model +2.0% · below model
HYFT
MindWalk Holdings Corp.
Valuation N/A
Healthcare
Price$1.31
Model IV—
P/IV—
HYI
Western Asset High Yield Opportunity Fund Inc.
Valuation N/A
Unknown
Price$10.20
Model IV—
P/IV—
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$3.90
Model IV—
P/IV—
Market implies +65.5%/yr vs model +8.0% · above model
HYMC
HYCROFT MINING HOLDING CORP
Valuation N/A
Basic Materials
Price$21.18
Model IV—
P/IV—
Market implies +90.5%/yr vs model +5.0% · above model
HYNE
Hoyne Bancorp, Inc.
Deeply overvalued
Financial Services
Price$16.46
Model IV$11.97
P/IV1.33
Premium +38% Return to IV: -27.3%
HYPD
HYPERION DEFI, INC.
Valuation N/A
Healthcare
Price$3.49
Model IV—
P/IV—
Market implies +92.8%/yr vs model +2.0% · above model
HYPR
Hyperfine, Inc.
Deeply overvalued
Healthcare
Price$0.80
Model IV$0.42
P/IV3.75
Premium +93% Return to IV: -48.2%
Market implies +14.5%/yr vs model +50.0% · below model
HYT
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Valuation N/A
Unknown
Price$8.13
Model IV—
P/IV—
HZO
MARINEMAX INC
Deeply undervalued
Consumer Cyclical
Price$52.21
Model IV$53.23
P/IV0.65
Discount 2% Return to IV: +2.0%
Market implies +2.9%/yr vs model +2.9% · in line
IAC
IAC Inc.
Valuation N/A
Technology
Price$44.53
Model IV—
P/IV—
Market implies +46.5%/yr vs model -0.3% · above model