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
Clear
540 stocks · page 6 of 9
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.
LUV
SOUTHWEST AIRLINES CO
Deeply overvalued
Industrials
Price$41.77
Model IV$23.23
P/IV1.85
Premium +80% Return to IV: -44.4%
Market implies +14.9%/yr vs model +8.0% · above model
LXFR
LUXFER HOLDINGS PLC
Deeply overvalued
Basic Materials
Price$17.24
Model IV$6.63
P/IV2.57
Premium +160% Return to IV: -61.5%
Owner yield 6.0% 10-yr IRR 8.1% · steady
Market implies +15.2%/yr vs model +3.0% · above model
LXU
LSB INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$10.44
Model IV$10.20
P/IV1.23
Premium +2% Return to IV: -2.3%
Owner yield 3.6% 10-yr IRR 1.9% · steady
Market implies +2.2%/yr vs model +3.3% · in line
LYB
LyondellBasell Industries N.V.
Deeply undervalued
Basic Materials
Price$60.24
Model IV$123.17
P/IV0.54
Discount 51% Return to IV: +104.5%
Owner yield 9.9% 10-yr IRR 13.2% · steady
Market implies -12.5%/yr vs model +0.0% · below model
MAGN
Magnera Corp
Deeply overvalued
Basic Materials
Price$11.83
Model IV$5.42
P/IV2.10
Premium +118% Return to IV: -54.2%
Market implies +16.8%/yr vs model +8.0% · above model
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology
Price$56.55
Model IV$84.79
P/IV0.39
Discount 33% Return to IV: +49.9%
Owner yield 4.6% 10-yr IRR 4.8% · steady
Market implies -3.9%/yr vs model +3.0% · below model
MATV
Mativ Holdings, Inc.
Undervalued
Basic Materials
Price$12.20
Model IV$14.57
P/IV0.61
Discount 16% Return to IV: +19.5%
Owner yield 8.7% 10-yr IRR 18.0% · moderate
Market implies +2.8%/yr vs model +8.0% · below model
MATW
MATTHEWS INTERNATIONAL CORP
Deeply overvalued
Basic Materials
Price$19.78
Model IV$9.82
P/IV2.70
Premium +101% Return to IV: -50.3%
Owner yield 0.2% 10-yr IRR -27.8% · steady
Market implies +6.8%/yr vs model +0.0% · above model
MDU
MDU RESOURCES GROUP INC
Deeply overvalued
Basic Materials
Price$18.56
Model IV$11.76
P/IV1.79
Premium +58% Return to IV: -36.6%
Market implies +3.1%/yr vs model +0.0% · above model
MERC
MERCER INTERNATIONAL INC.
Valuation N/A
Basic Materials
Price$0.34
Model IV—
P/IV—
Market implies -50.0%/yr vs model +3.0% · below model
METC
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$9.37
Model IV—
P/IV—
METCB
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$4.91
Model IV—
P/IV—
METCI
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$25.37
Model IV—
P/IV—
METCZ
Ramaco Resources, Inc.
Valuation N/A
Energy
Price$25.47
Model IV—
P/IV—
MGA
MAGNA INTERNATIONAL INC
Fairly valued
Consumer Cyclical
Price$63.01
Model IV$69.82
P/IV0.93
Discount 10% Return to IV: +10.8%
Owner yield 8.2% 10-yr IRR 14.6% · steady
Market implies +2.8%/yr vs model +5.0% · in line
MGN
Megan Holdings Ltd.
Deeply overvalued
Basic Materials
Price$3.78
Model IV$0.07
P/IV2.18
Premium +5,500% Return to IV: -98.2%
Market implies +63.4%/yr vs model +5.0% · above model
MGY
Magnolia Oil & Gas Corp
Deeply undervalued
Energy
Price$24.26
Model IV$85.58
P/IV0.32
Discount 72% Return to IV: +252.8%
Market implies -12.4%/yr vs model +4.7% · below model
MLI
MUELLER INDUSTRIES INC
Fairly valued
Basic Materials
Price$59.93
Model IV$63.80
P/IV2.02
Discount 6% Return to IV: +6.5%
Owner yield 9.3% 10-yr IRR 15.2% · steady
Market implies +2.1%/yr vs model +3.3% · in line
MLM
MARTIN MARIETTA MATERIALS INC
Deeply overvalued
Basic Materials
Price$499.67
Model IV$193.83
P/IV3.00
Premium +158% Return to IV: -61.2%
Owner yield 2.7% 10-yr IRR -1.3% · steady
Market implies +16.1%/yr vs model +3.8% · above model
MLR
MILLER INDUSTRIES INC /TN/
Valuation N/A
Consumer Cyclical
Price$54.07
Model IV—
P/IV—
Market implies +29.3%/yr vs model +4.1% · above model
MNR
MACH NATURAL RESOURCES LP
Deeply undervalued
Energy
Price$11.13
Model IV$84.02
P/IV0.16
Discount 87% Return to IV: +654.9%
Market implies -20.7%/yr vs model +8.0% · below model
MNTS
Momentus Inc.
Valuation N/A
Consumer Cyclical
Price$4.48
Model IV—
P/IV—
Market implies +68.0%/yr vs model +8.0% · above model
MOD
MODINE MANUFACTURING CO
Valuation N/A
Consumer Cyclical
Price$197.62
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -9.4% · moderate
Market implies +43.9%/yr vs model +8.0% · above model
MOS
MOSAIC CO
Deeply undervalued
Basic Materials
Price$24.07
Model IV$49.35
P/IV0.48
Discount 51% Return to IV: +105.0%
Owner yield 2.3% 10-yr IRR -3.9% · steady
Market implies -6.9%/yr vs model +3.0% · below model
MP
MP Materials Corp. / DE
Valuation N/A
Basic Materials
Price$50.00
Model IV—
P/IV—
Market implies +55.8%/yr vs model +0.0% · above model
MPAA
MOTORCAR PARTS OF AMERICA INC
Deeply undervalued
Consumer Cyclical
Price$10.54
Model IV$23.34
P/IV0.47
Discount 55% Return to IV: +121.5%
Owner yield 8.5% 10-yr IRR 17.7% · moderate
Market implies -7.2%/yr vs model +8.0% · below model
MPC
Marathon Petroleum Corp
Fairly valued
Energy
Price$402.38
Model IV$410.81
P/IV0.61
Discount 2% Return to IV: +2.1%
Owner yield 6.3% 10-yr IRR 8.8% · steady
Market implies +2.4%/yr vs model +3.0% · in line
MPLX
MPLX LP
Deeply undervalued
Energy
Price$59.09
Model IV$95.80
P/IV0.57
Discount 38% Return to IV: +62.1%
Owner yield 7.5% 10-yr IRR 12.8% · steady
Market implies -2.2%/yr vs model +4.7% · below model
MT
ArcelorMittal
Deeply overvalued
Basic Materials
Price$72.54
Model IV$31.07
P/IV2.40
Premium +133% Return to IV: -57.2%
Owner yield 2.4% 10-yr IRR -5.4% · steady
Market implies +11.7%/yr vs model +0.0% · above model
MTDR
Matador Resources Co
Deeply undervalued
Energy
Price$54.09
Model IV$173.71
P/IV0.31
Discount 69% Return to IV: +221.1%
Market implies -8.6%/yr vs model +8.0% · below model
MTUS
Metallus Inc.
Fairly valued
Basic Materials
Price$18.64
Model IV$19.93
P/IV0.99
Discount 6% Return to IV: +6.9%
Market implies -3.9%/yr vs model +0.0% · below model
MTX
MINERALS TECHNOLOGIES INC
Fairly valued
Basic Materials
Price$66.67
Model IV$65.95
P/IV1.17
Premium +1% Return to IV: -1.1%
Owner yield 6.0% 10-yr IRR 8.5% · steady
Market implies +3.1%/yr vs model +3.4% · in line
MUR
MURPHY OIL CORP
Deeply undervalued
Energy
Price$36.18
Model IV$193.31
P/IV0.19
Discount 81% Return to IV: +434.3%
Market implies -20.0%/yr vs model +3.0% · below model
MUX
McEwen Inc.
Valuation N/A
Basic Materials
Price$18.88
Model IV—
P/IV—
Market implies +76.9%/yr vs model +7.9% · above model
MXC
MEXCO ENERGY CORP
Deeply undervalued
Energy
Price$11.00
Model IV$33.23
P/IV0.26
Discount 67% Return to IV: +202.1%
Market implies -11.6%/yr vs model +8.0% · below model
NAMMW
Namib Minerals
Deeply undervalued
Basic Materials
Price$0.14
Model IV$0.77
P/IV0.18
Discount 82% Return to IV: +451.8%
Market implies -34.4%/yr vs model +8.0% · below model
NB
NIOCORP DEVELOPMENTS LTD
Valuation N/A
Basic Materials
Price$3.72
Model IV—
P/IV—
Market implies +62.0%/yr vs model +5.0% · above model
NBR
NABORS INDUSTRIES LTD
Deeply undervalued
Energy
Price$83.93
Model IV$246.26
P/IV0.38
Discount 66% Return to IV: +193.4%
Owner yield 2.4% 10-yr IRR 0.4% · moderate
Market implies -10.4%/yr vs model +8.0% · below model
NC
NACCO INDUSTRIES INC
Undervalued
Energy
Price$37.22
Model IV$49.16
P/IV1.03
Discount 24% Return to IV: +32.1%
Market implies +1.6%/yr vs model +8.0% · below model
NCLH
Norwegian Cruise Line Holdings Ltd.
Undervalued
Industrials
Price$14.24
Model IV$18.19
P/IV1.01
Discount 22% Return to IV: +27.7%
Market implies +2.7%/yr vs model +8.0% · below model
NCRA
NOCERA, INC.
Valuation N/A
Basic Materials
Price$2.02
Model IV—
P/IV—
Market implies +45.1%/yr vs model +8.0% · above model
NCSM
NCS Multistage Holdings, Inc.
Deeply undervalued
Energy
Price$53.35
Model IV$78.42
P/IV0.54
Discount 32% Return to IV: +47.0%
Owner yield 8.0% 10-yr IRR 16.7% · moderate
Market implies -0.6%/yr vs model +8.0% · below model
NE
Noble Corp plc
Undervalued
Energy
Price$44.20
Model IV$56.96
P/IV0.82
Discount 22% Return to IV: +28.9%
Market implies +3.0%/yr vs model +8.0% · below model
NEM
NEWMONT Corp /DE/
Valuation N/A
Basic Materials
Price$123.05
Model IV—
P/IV—
Owner yield 2.5% 10-yr IRR -4.3% · steady
Market implies +33.4%/yr vs model +0.9% · above model
NESR
National Energy Services Reunited Corp.
Deeply overvalued
Energy
Price$32.40
Model IV$12.50
P/IV1.95
Premium +159% Return to IV: -61.4%
Owner yield 3.7% 10-yr IRR 5.5% · moderate
Market implies +19.5%/yr vs model +8.0% · above model
NEU
NEWMARKET CORP
Fairly valued
Basic Materials
Price$884.98
Model IV$790.94
P/IV0.98
Premium +12% Return to IV: -10.6%
Owner yield 6.0% 10-yr IRR 9.0% · steady
Market implies +5.0%/yr vs model +4.1% · in line
NG
NOVAGOLD RESOURCES INC
Valuation N/A
Basic Materials
Price$7.36
Model IV—
P/IV—
Market implies +72.9%/yr vs model +5.0% · above model
NGS
NATURAL GAS SERVICES GROUP INC
Deeply overvalued
Energy
Price$34.65
Model IV$14.71
P/IV2.67
Premium +136% Return to IV: -57.5%
Market implies +13.7%/yr vs model +4.0% · above model
NGVT
Ingevity Corp
Deeply overvalued
Basic Materials
Price$68.96
Model IV$45.26
P/IV1.50
Premium +52% Return to IV: -34.4%
Owner yield 5.6% 10-yr IRR 4.9% · steady
Market implies +4.4%/yr vs model +0.0% · above model
NINE
Nine Energy Service, Inc.
Valuation N/A
Energy
Price$9.42
Model IV—
P/IV—
Market implies +26.8%/yr vs model +8.0% · above model
NIO
NIO Inc.
Valuation N/A
Consumer Cyclical
Price$3.67
Model IV—
P/IV—
Market implies +53.0%/yr vs model +8.0% · above model
NIOBW
NIOCORP DEVELOPMENTS LTD
Valuation N/A
Basic Materials
Price$0.81
Model IV—
P/IV—
Market implies +39.1%/yr vs model +5.0% · above model
NIU
Niu Technologies
Valuation N/A
Consumer Cyclical
Price$2.06
Model IV—
P/IV—
Market implies +28.3%/yr vs model +3.4% · above model
NL
NL INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$6.83
Model IV$5.01
P/IV1.21
Premium +36% Return to IV: -26.7%
Owner yield 2.0% 10-yr IRR -4.9% · steady
Market implies +5.1%/yr vs model +3.6% · in line
NOG
NORTHERN OIL & GAS, INC.
Deeply undervalued
Energy
Price$23.78
Model IV$260.62
P/IV0.08
Discount 91% Return to IV: +996.0%
Market implies -26.9%/yr vs model +8.0% · below model
NPT
Texxon Holding Ltd
Valuation N/A
Consumer Defensive
Price$2.85
Model IV—
P/IV—
Market implies +52.4%/yr vs model +8.0% · above model
NRP
NATURAL RESOURCE PARTNERS LP
Deeply undervalued
Energy
Price$107.74
Model IV$353.84
P/IV0.29
Discount 70% Return to IV: +228.4%
Owner yield 16.9% 10-yr IRR 29.4% · moderate
Market implies -10.9%/yr vs model +6.7% · below model
NSP
INSPERITY, INC.
Deeply undervalued
Technology
Price$50.26
Model IV$95.62
P/IV0.36
Discount 47% Return to IV: +90.3%
Owner yield 5.8% 10-yr IRR 11.7% · moderate
Market implies -3.4%/yr vs model +8.0% · below model
NUAI
New ERA Energy & Digital, Inc.
Valuation N/A
Energy
Price$7.65
Model IV—
P/IV—
Market implies +77.5%/yr vs model +8.0% · above model
NUAIW
New ERA Energy & Digital, Inc.
Valuation N/A
Energy
Price$3.58
Model IV—
P/IV—
Market implies +63.9%/yr vs model +4.0% · above model