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 6,476 Financial Services 1,899 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 184 Energy 165 Real Estate 81
Clear
457 stocks · page 6 of 8
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.
OPAL
OPAL Fuels Inc.
Deeply overvalued
Utilities
Price$1.87
Model IV$0.65
P/IV3.50
Premium +189% Return to IV: -65.5%
OPTT
Ocean Power Technologies, Inc.
Deeply overvalued
Utilities
Price$2.11
Model IV$0.64
P/IV4.25
Premium +229% Return to IV: -69.6%
ORA
ORMAT TECHNOLOGIES, INC.
Valuation N/A
Utilities
Price$97.34
Model IV—
P/IV—
ORC
Orchid Island Capital, Inc.
Valuation N/A
Financial Services
Price$6.04
Model IV—
P/IV—
OTTR
Otter Tail Corp
Overvalued
Utilities
Price$87.42
Model IV$71.94
P/IV1.20
Premium +22% Return to IV: -17.7%
OUT
OUTFRONT Media Inc.
Overvalued
Financial Services
Price$27.98
Model IV$22.13
P/IV1.46
Premium +26% Return to IV: -20.9%
PAM
Pampa Energy Inc.
Deeply overvalued
Utilities
Price$81.55
Model IV$42.10
P/IV2.02
Premium +94% Return to IV: -48.4%
PBT
PERMIAN BASIN ROYALTY TRUST
Valuation N/A
Financial Services
Price$35.30
Model IV—
P/IV—
PCG
PG&E Corp
Overvalued
Utilities
Price$12.94
Model IV$10.63
P/IV1.54
Premium +22% Return to IV: -17.9%
PCYO
PURE CYCLE CORP
Deeply overvalued
Utilities
Price$11.05
Model IV$4.42
P/IV2.34
Premium +150% Return to IV: -60.0%
PDM
Piedmont Realty Trust, Inc.
Deeply overvalued
Real Estate
Price$9.13
Model IV$2.55
P/IV3.26
Premium +258% Return to IV: -72.1%
PEB
Pebblebrook Hotel Trust
Valuation N/A
Financial Services
Price$18.04
Model IV—
P/IV—
PECO
Phillips Edison & Company, Inc.
Overvalued
Financial Services
Price$37.16
Model IV$30.23
P/IV1.33
Premium +23% Return to IV: -18.6%
PEG
PUBLIC SERVICE ENTERPRISE GROUP INC
Undervalued
Utilities
Price$69.31
Model IV$82.53
P/IV0.95
Discount 16% Return to IV: +19.1%
PESI
PERMA FIX ENVIRONMENTAL SERVICES INC
Valuation N/A
Utilities
Price$17.45
Model IV—
P/IV—
PINE
Alpine Income Property Trust, Inc.
Deeply undervalued
Financial Services
Price$17.73
Model IV$28.32
P/IV0.68
Discount 37% Return to IV: +59.7%
PLD
Prologis, Inc.
Deeply overvalued
Financial Services
Price$135.82
Model IV$80.88
P/IV1.77
Premium +68% Return to IV: -40.5%
PLMKU
Plum Acquisition Corp, IV
Valuation N/A
Utilities
Price$10.76
Model IV—
P/IV—
PMT
PennyMac Mortgage Investment Trust
Valuation N/A
Financial Services
Price$8.80
Model IV—
P/IV—
PMTU
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.45
Model IV$23.63
P/IV1.08
Premium +8% Return to IV: -7.1%
PMTV
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.33
Model IV$23.63
P/IV1.07
Premium +7% Return to IV: -6.7%
PMTW
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.18
Model IV$23.63
P/IV1.09
Premium +7% Return to IV: -6.2%
PNW
PINNACLE WEST CAPITAL CORP
Fairly valued
Utilities
Price$93.31
Model IV$90.54
P/IV1.10
Premium +3% Return to IV: -3.0%
POR
PORTLAND GENERAL ELECTRIC CO /OR/
Deeply undervalued
Utilities
Price$47.24
Model IV$70.52
P/IV0.71
Discount 33% Return to IV: +49.3%
PPL
PPL Corp
Deeply overvalued
Utilities
Price$33.05
Model IV$18.55
P/IV1.91
Premium +78% Return to IV: -43.9%
PPLC
PPL Corp
Deeply overvalued
Utilities
Price$45.35
Model IV$18.55
P/IV2.58
Premium +144% Return to IV: -59.1%
PSA
Public Storage
Deeply overvalued
Financial Services
Price$296.67
Model IV$151.40
P/IV2.01
Premium +96% Return to IV: -49.0%
PSTL
Postal Realty Trust, Inc.
Undervalued
Financial Services
Price$23.63
Model IV$31.01
P/IV0.74
Discount 24% Return to IV: +31.2%
PW
Power REIT
Valuation N/A
Financial Services
Price$6.93
Model IV—
P/IV—
QRHC
Quest Resource Holding Corp
Deeply overvalued
Utilities
Price$1.40
Model IV$0.38
P/IV3.15
Premium +273% Return to IV: -73.2%
RC
Ready Capital Corp
Deeply undervalued
Financial Services
Price$1.66
Model IV$6.09
P/IV0.29
Discount 73% Return to IV: +266.6%
RCD
Ready Capital Corp
Deeply overvalued
Financial Services
Price$22.85
Model IV$9.99
P/IV2.28
Premium +129% Return to IV: -56.3%
REFI
Chicago Atlantic Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$10.98
Model IV$34.42
P/IV0.33
Discount 68% Return to IV: +213.4%
REFR
RESEARCH FRONTIERS INC
Deeply overvalued
Financial Services
Price$0.65
Model IV$0.22
P/IV3.54
Premium +199% Return to IV: -66.6%
REG
REGENCY CENTERS CORP
Fairly valued
Financial Services
Price$72.92
Model IV$74.58
P/IV1.04
Discount 2% Return to IV: +2.3%
REGCO
REGENCY CENTERS CORP
Deeply undervalued
Financial Services
Price$21.59
Model IV$74.58
P/IV0.30
Discount 71% Return to IV: +245.4%
REGCP
REGENCY CENTERS CORP
Deeply undervalued
Financial Services
Price$22.97
Model IV$74.58
P/IV0.31
Discount 69% Return to IV: +224.8%
RENX
RenX Enterprises Corp.
Valuation N/A
Utilities
Price$1.71
Model IV—
P/IV—
REXR
Rexford Industrial Realty, Inc.
Overvalued
Financial Services
Price$38.39
Model IV$32.05
P/IV1.11
Premium +20% Return to IV: -16.5%
RGCO
RGC RESOURCES INC
Overvalued
Utilities
Price$21.37
Model IV$17.35
P/IV1.33
Premium +23% Return to IV: -18.8%
RGLD
ROYAL GOLD INC
Valuation N/A
Financial Services
Price$249.65
Model IV—
P/IV—
RHP
Ryman Hospitality Properties, Inc.
Deeply overvalued
Financial Services
Price$121.94
Model IV$77.81
P/IV1.48
Premium +57% Return to IV: -36.2%
RITM
Rithm Capital Corp.
Valuation N/A
Financial Services
Price$9.35
Model IV—
P/IV—
RLJ
RLJ Lodging Trust
Fairly valued
Financial Services
Price$10.79
Model IV$10.02
P/IV0.97
Premium +8% Return to IV: -7.2%
RMCO
Royalty Management Holding Corp
Deeply overvalued
Financial Services
Price$2.61
Model IV$0.56
P/IV4.14
Premium +370% Return to IV: -78.7%
RNW
ReNew Energy Global plc
Valuation N/A
Utilities
Price$6.84
Model IV—
P/IV—
RNWWW
ReNew Energy Global plc
Valuation N/A
Utilities
Price$0.00
Model IV—
P/IV—
RPT
Rithm Property Trust Inc.
Deeply overvalued
Financial Services
Price$11.39
Model IV$5.94
P/IV2.46
Premium +92% Return to IV: -47.8%
RSG
REPUBLIC SERVICES, INC.
Deeply overvalued
Utilities
Price$213.93
Model IV$82.05
P/IV2.44
Premium +161% Return to IV: -61.6%
RWT
REDWOOD TRUST INC
Deeply undervalued
Financial Services
Price$3.94
Model IV$9.10
P/IV0.60
Discount 57% Return to IV: +131.1%
RWTN
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$24.31
Model IV$12.67
P/IV1.98
Premium +92% Return to IV: -47.9%
RWTO
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$23.92
Model IV$12.67
P/IV1.94
Premium +89% Return to IV: -47.0%
RWTP
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$22.95
Model IV$12.67
P/IV1.92
Premium +81% Return to IV: -44.8%
RWTQ
REDWOOD TRUST INC
Deeply overvalued
Financial Services
Price$21.92
Model IV$12.67
P/IV1.93
Premium +73% Return to IV: -42.2%
RYN
RAYONIER INC
Deeply undervalued
Financial Services
Price$20.14
Model IV$46.90
P/IV0.17
Discount 57% Return to IV: +132.9%
SACH
Sachem Capital Corp.
Deeply undervalued
Financial Services
Price$0.96
Model IV$2.54
P/IV0.47
Discount 62% Return to IV: +164.7%
SAFE
Safehold Inc.
Fairly valued
Financial Services
Price$13.14
Model IV$11.57
P/IV1.29
Premium +14% Return to IV: -12.0%
SBAC
SBA COMMUNICATIONS CORP
Deeply overvalued
Financial Services
Price$176.28
Model IV$118.91
P/IV1.71
Premium +48% Return to IV: -32.5%
SBR
SABINE ROYALTY TRUST
Valuation N/A
Financial Services
Price$73.48
Model IV—
P/IV—
SBRA
Sabra Health Care REIT, Inc.
Fairly valued
Financial Services
Price$19.74
Model IV$21.22
P/IV0.94
Discount 7% Return to IV: +7.5%