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

1,014 stocks · page 6 of 17

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.

CONSOLIDATED EDISON INC

Premium +29% Return to IV: -22.6%

Model IV$163.51

Discount 3% Return to IV: +3.1%

Market implies +5.6%/yr vs model +7.4% · in line

EVEREST GROUP, LTD.

Financial Services

Model IV$448.63

Discount 18% Return to IV: +21.4%

EASTGROUP PROPERTIES INC

Deeply overvalued

Financial Services

Model IV$108.19

Premium +87% Return to IV: -46.6%

Encompass Health Corp

Model IV$134.43

Discount 10% Return to IV: +10.6%

Owner yield 2.9% 10-yr IRR 3.9% · moderate

Market implies +6.8%/yr vs model +10.2% · below model

EDISON INTERNATIONAL

Deeply undervalued

Model IV$109.77

Discount 50% Return to IV: +99.8%

ESTEE LAUDER COMPANIES INC

Consumer Defensive

Owner yield 2.7% 10-yr IRR -2.0% · steady

Market implies +34.0%/yr vs model +2.6% · above model

Elanco Animal Health Inc

Deeply overvalued

Premium +348% Return to IV: -77.7%

Owner yield 2.4% 10-yr IRR -3.1% · steady

Market implies +23.9%/yr vs model +3.0% · above model

EQUITY LIFESTYLE PROPERTIES INC

Deeply overvalued

Financial Services

Premium +142% Return to IV: -58.7%

Elevance Health, Inc.

Financial Services

Model IV$357.76

Premium +14% Return to IV: -12.6%

Elevra Lithium Ltd

Basic Materials

Market implies +93.6%/yr

Premium +29% Return to IV: -22.7%

EMCOR Group, Inc.

Deeply overvalued

Model IV$362.02

Premium +109% Return to IV: -52.2%

Owner yield 1.6% 10-yr IRR -4.8% · moderate

Market implies +16.1%/yr vs model +7.6% · above model

EMERSON ELECTRIC CO

Deeply overvalued

Premium +122% Return to IV: -54.9%

Owner yield 2.3% 10-yr IRR 1.8% · moderate

Market implies +20.4%/yr vs model +11.1% · above model

Market implies +83.9%/yr vs model +4.0% · above model

ENSIGN GROUP, INC

Deeply undervalued

Model IV$459.50

Discount 62% Return to IV: +163.4%

Market implies -0.2%/yr vs model +15.4% · below model

Consumer Cyclical

Owner yield 1.4% 10-yr IRR -5.6% · moderate

Market implies +35.9%/yr vs model +8.4% · above model

EOG RESOURCES INC

Deeply undervalued

Model IV$366.40

Discount 61% Return to IV: +159.2%

Market implies -8.3%/yr vs model +4.7% · below model

ENTERPRISE PRODUCTS PARTNERS L.P.

Deeply overvalued

Premium +45% Return to IV: -30.9%

Equitable Holdings, Inc.

Deeply overvalued

Financial Services

Premium +64% Return to IV: -38.9%

Market implies +18.1%/yr vs model +14.3% · above model

Deeply overvalued

Financial Services

Model IV$454.67

Premium +133% Return to IV: -57.0%

EQUITY RESIDENTIAL

Financial Services

Premium +8% Return to IV: -7.3%

Premium +3% Return to IV: -2.5%

Owner yield 4.9% 10-yr IRR 7.5% · steady

Market implies +4.8%/yr vs model +5.5% · in line

ERICSSON LM TELEPHONE CO

ERIE INDEMNITY CO

Financial Services

EVERSOURCE ENERGY

Deeply undervalued

Model IV$102.18

Discount 35% Return to IV: +52.8%

ELBIT SYSTEMS LTD

Deeply overvalued

Model IV$295.85

Premium +154% Return to IV: -60.6%

Owner yield 0.8% 10-yr IRR -11.1% · moderate

Market implies +19.6%/yr vs model +9.3% · above model

ESSEX PROPERTY TRUST, INC.

Deeply overvalued

Financial Services

Model IV$156.18

Premium +74% Return to IV: -42.5%

Energy Transfer LP

Deeply overvalued

Premium +51% Return to IV: -33.8%

Deeply overvalued

Model IV$136.70

Premium +219% Return to IV: -68.6%

Owner yield 1.9% 10-yr IRR -1.8% · moderate

Market implies +23.5%/yr vs model +8.6% · above model

ENTERGY CORP /DE/

Premium +26% Return to IV: -20.5%

Deeply overvalued

Financial Services

Model IV$139.44

Premium +93% Return to IV: -48.2%

Owner yield 7.6% 10-yr IRR 14.1% · steady

Market implies +14.7%/yr vs model +5.9% · above model

Discount 9% Return to IV: +10.4%

Edwards Lifesciences Corp

Deeply overvalued

Premium +74% Return to IV: -42.4%

Owner yield 1.5% 10-yr IRR -5.6% · moderate

Market implies +13.2%/yr vs model +7.5% · above model

EAST WEST BANCORP INC

Deeply overvalued

Financial Services

Premium +30% Return to IV: -23.1%

Deeply overvalued

Premium +31% Return to IV: -23.6%

EXPAND ENERGY Corp

Model IV$108.29

Discount 19% Return to IV: +23.5%

Owner yield 3.8% 10-yr IRR 5.9% · moderate

Market implies +3.7%/yr vs model +8.0% · below model

Deeply undervalued

Discount 35% Return to IV: +54.8%

Owner yield 3.8% 10-yr IRR 11.1% · grower

Market implies +6.0%/yr vs model +15.2% · below model

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Deeply overvalued

Premium +169% Return to IV: -62.8%

Owner yield 3.4% 10-yr IRR -2.0% · steady

Market implies +9.7%/yr vs model -0.9% · above model

Expedia Group, Inc.

Deeply undervalued

Model IV$473.64

Discount 41% Return to IV: +68.5%

Owner yield 6.6% 10-yr IRR 19.1% · grower

Market implies +4.4%/yr vs model +15.0% · below model

Extra Space Storage Inc.

Financial Services

Model IV$146.11

Discount 6% Return to IV: +6.3%

Deeply undervalued

Consumer Cyclical

Discount 52% Return to IV: +108.8%

Owner yield 16.5% 10-yr IRR 30.0% · moderate

Market implies -4.3%/yr vs model +8.0% · below model

Diamondback Energy, Inc.

Market implies -5.4%/yr vs model +8.0% · below model

Deeply overvalued

Consumer Cyclical

Premium +123% Return to IV: -55.1%

Owner yield 1.9% 10-yr IRR -2.4% · moderate

Market implies +17.4%/yr vs model +8.1% · above model

Fidelity Wise Origin Bitcoin Fund

Financial Services

Discount 16% Return to IV: +19.0%

Falcon's Beyond Global, Inc.

Communication Services

Market implies +143.0%/yr

FIRST CITIZENS BANCSHARES INC /DE/

Financial Services

Model IV$2,114.74

Premium +0% Return to IV: -0.3%

FREEPORT-MCMORAN INC

Basic Materials

Owner yield 0.7% 10-yr IRR -15.7% · steady

Market implies +37.1%/yr vs model +3.7% · above model

FACTSET RESEARCH SYSTEMS INC

Deeply undervalued

Model IV$486.55

Discount 42% Return to IV: +71.3%

Owner yield 5.6% 10-yr IRR 13.1% · moderate

Market implies +1.9%/yr vs model +10.5% · below model

Deeply overvalued

Model IV$199.54

Premium +48% Return to IV: -32.5%

Owner yield 4.1% 10-yr IRR 3.1% · steady

Market implies +8.0%/yr vs model +3.0% · above model

FIRSTENERGY CORP

Discount 20% Return to IV: +24.5%

Ferguson Enterprises Inc. /DE/

Deeply overvalued

Model IV$124.77

Premium +73% Return to IV: -42.3%

Owner yield 4.2% 10-yr IRR 6.1% · moderate

Market implies +13.1%/yr vs model +6.6% · above model

Deeply overvalued

Model IV$211.12

Premium +113% Return to IV: -53.1%

Owner yield 2.9% 10-yr IRR 2.4% · moderate

Market implies +17.1%/yr vs model +8.0% · above model

FIRST HORIZON CORP

Financial Services

Premium +28% Return to IV: -21.6%

FAIR ISAAC CORP

Model IV$749.56

Premium +23% Return to IV: -18.9%

Owner yield 2.7% 10-yr IRR 6.7% · grower

Market implies +14.6%/yr vs model +15.2% · in line

Fidelity National Information Services, Inc.

Deeply undervalued

Discount 64% Return to IV: +176.6%

Owner yield 11.7% 10-yr IRR 25.0% · moderate

Market implies -5.4%/yr vs model +10.0% · below model

Deeply undervalued

Model IV$179.19

Discount 74% Return to IV: +285.6%

Owner yield 17.2% 10-yr IRR 35.3% · grower

Market implies -8.8%/yr vs model +12.4% · below model