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
640 stocks · page 6 of 11
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.
GLDM
World Gold Trust
Valuation N/A
Financial Services
Price$85.96
Model IV—
P/IV—
GLL
ProShares Trust II
Deeply overvalued
Financial Services
Price$22.84
Model IV$12.62
P/IV1.69
Premium +81% Return to IV: -44.7%
GLNK
Grayscale Chainlink Trust ETF
Valuation N/A
Financial Services
Price$11.53
Model IV—
P/IV—
GLRE
GREENLIGHT CAPITAL RE, LTD.
Fairly valued
Financial Services
Price$15.09
Model IV$16.71
P/IV0.94
Discount 10% Return to IV: +10.7%
GLTR
abrdn Precious Metals Basket ETF Trust
Overvalued
Financial Services
Price$198.25
Model IV$160.80
P/IV1.33
Premium +23% Return to IV: -18.9%
GNW
GENWORTH FINANCIAL INC
Deeply undervalued
Financial Services
Price$10.03
Model IV$15.31
P/IV0.56
Discount 34% Return to IV: +52.6%
GSBC
GREAT SOUTHERN BANCORP, INC.
Overvalued
Financial Services
Price$78.55
Model IV$67.62
P/IV1.06
Premium +16% Return to IV: -13.9%
GSG
iShares S&P GSCI Commodity-Indexed Trust
Valuation N/A
Financial Services
Price$35.88
Model IV—
P/IV—
GSOL
Grayscale Solana Staking ETF
Valuation N/A
Financial Services
Price$8.67
Model IV—
P/IV—
GSUI
Grayscale Sui Staking ETF
Valuation N/A
Financial Services
Price$15.05
Model IV—
P/IV—
GXRP
Grayscale XRP Trust ETF
Valuation N/A
Financial Services
Price$29.19
Model IV—
P/IV—
HAFC
HANMI FINANCIAL CORP
Fairly valued
Financial Services
Price$32.22
Model IV$30.32
P/IV0.99
Premium +6% Return to IV: -5.9%
HBAN
HUNTINGTON BANCSHARES INC /MD/
Fairly valued
Financial Services
Price$16.04
Model IV$16.52
P/IV0.99
Discount 3% Return to IV: +3.0%
HBANL
HUNTINGTON BANCSHARES INC /MD/
Deeply overvalued
Financial Services
Price$25.15
Model IV$18.34
P/IV1.37
Premium +37% Return to IV: -27.1%
HBANM
HUNTINGTON BANCSHARES INC /MD/
Fairly valued
Financial Services
Price$20.01
Model IV$18.34
P/IV1.17
Premium +9% Return to IV: -8.3%
HBANP
HUNTINGTON BANCSHARES INC /MD/
Fairly valued
Financial Services
Price$16.58
Model IV$18.34
P/IV0.91
Discount 10% Return to IV: +10.6%
HBANZ
HUNTINGTON BANCSHARES INC /MD/
Fairly valued
Financial Services
Price$19.15
Model IV$18.34
P/IV1.11
Premium +4% Return to IV: -4.2%
HBCP
HOME BANCORP, INC.
Fairly valued
Financial Services
Price$68.13
Model IV$61.01
P/IV1.06
Premium +12% Return to IV: -10.5%
HBNC
HORIZON BANCORP INC /IN/
Deeply overvalued
Financial Services
Price$19.37
Model IV$9.90
P/IV1.87
Premium +96% Return to IV: -48.9%
HBT
HBT Financial, Inc.
Overvalued
Financial Services
Price$35.69
Model IV$28.38
P/IV1.01
Premium +26% Return to IV: -20.5%
HCI
HCI Group, Inc.
Fairly valued
Financial Services
Price$184.19
Model IV$180.76
P/IV0.85
Premium +2% Return to IV: -1.9%
HDB
HDFC BANK LTD
Fairly valued
Financial Services
Price$23.65
Model IV$21.18
P/IV1.12
Premium +12% Return to IV: -10.4%
HFBL
Home Federal Bancorp, Inc. of Louisiana
Deeply overvalued
Financial Services
Price$24.50
Model IV$16.56
P/IV1.18
Premium +48% Return to IV: -32.4%
HFWA
HERITAGE FINANCIAL CORP /WA/
Deeply overvalued
Financial Services
Price$28.00
Model IV$21.38
P/IV1.27
Premium +31% Return to IV: -23.6%
HG
Hamilton Insurance Group, Ltd.
Undervalued
Financial Services
Price$33.87
Model IV$43.64
P/IV0.68
Discount 22% Return to IV: +28.8%
HIG
HARTFORD INSURANCE GROUP, INC.
Fairly valued
Financial Services
Price$130.73
Model IV$129.76
P/IV0.98
Premium +1% Return to IV: -0.7%
HIPO
Hippo Holdings Inc.
Deeply overvalued
Financial Services
Price$31.53
Model IV$8.92
P/IV2.90
Premium +254% Return to IV: -71.7%
HMN
HORACE MANN EDUCATORS CORP /DE/
Deeply overvalued
Financial Services
Price$48.20
Model IV$31.52
P/IV1.45
Premium +53% Return to IV: -34.6%
HNVR
Hanover Bancorp, Inc. /MD
Overvalued
Financial Services
Price$26.84
Model IV$21.13
P/IV1.10
Premium +27% Return to IV: -21.3%
HODL
VanEck Bitcoin ETF
Fairly valued
Financial Services
Price$24.45
Model IV$22.61
P/IV0.92
Premium +8% Return to IV: -7.5%
HOMB
HOME BANCSHARES INC
Fairly valued
Financial Services
Price$29.61
Model IV$25.87
P/IV1.03
Premium +14% Return to IV: -12.6%
HOPE
HOPE BANCORP INC
Fairly valued
Financial Services
Price$13.82
Model IV$13.28
P/IV0.94
Premium +4% Return to IV: -3.9%
HRTG
Heritage Insurance Holdings, Inc.
Fairly valued
Financial Services
Price$34.15
Model IV$36.50
P/IV0.59
Discount 6% Return to IV: +6.9%
HSBC
HSBC HOLDINGS PLC
Valuation N/A
Financial Services
Price$103.21
Model IV—
P/IV—
HTB
HomeTrust Bancshares, Inc.
Deeply overvalued
Financial Services
Price$47.10
Model IV$35.76
P/IV1.30
Premium +32% Return to IV: -24.1%
HTH
Hilltop Holdings Inc.
Deeply overvalued
Financial Services
Price$38.76
Model IV$28.05
P/IV1.34
Premium +38% Return to IV: -27.6%
HUM
HUMANA INC
Deeply overvalued
Financial Services
Price$378.58
Model IV$268.56
P/IV1.14
Premium +41% Return to IV: -29.1%
HWBK
HAWTHORN BANCSHARES, INC.
Fairly valued
Financial Services
Price$38.48
Model IV$34.75
P/IV1.06
Premium +11% Return to IV: -9.7%
HWC
HANCOCK WHITNEY CORP
Overvalued
Financial Services
Price$74.51
Model IV$58.36
P/IV1.17
Premium +28% Return to IV: -21.7%
HWCPZ
HANCOCK WHITNEY CORP
Deeply undervalued
Financial Services
Price$21.40
Model IV$63.33
P/IV0.35
Discount 66% Return to IV: +195.9%
HYNE
Hoyne Bancorp, Inc.
Deeply overvalued
Financial Services
Price$16.51
Model IV$11.97
P/IV1.33
Premium +38% Return to IV: -27.5%
IAU
ISHARES GOLD TRUST
Valuation N/A
Financial Services
Price$81.67
Model IV—
P/IV—
IBCP
INDEPENDENT BANK CORP /MI/
Fairly valued
Financial Services
Price$35.89
Model IV$38.50
P/IV0.89
Discount 7% Return to IV: +7.3%
IBIT
iShares Bitcoin Trust ETF
Valuation N/A
Financial Services
Price$49.01
Model IV—
P/IV—
IBN
ICICI BANK LTD
Valuation N/A
Financial Services
Price$28.32
Model IV—
P/IV—
IBOC
INTERNATIONAL BANCSHARES CORP
Undervalued
Financial Services
Price$70.16
Model IV$90.87
P/IV0.79
Discount 23% Return to IV: +29.5%
IFS
Intercorp Financial Services Inc.
Valuation N/A
Financial Services
Price$55.52
Model IV—
P/IV—
IGIC
International General Insurance Holdings Ltd.
Deeply undervalued
Financial Services
Price$25.00
Model IV$36.36
P/IV0.67
Discount 31% Return to IV: +45.5%
INBKZ
First Internet Bancorp
Undervalued
Financial Services
Price$25.13
Model IV$30.41
P/IV0.83
Discount 17% Return to IV: +21.0%
INDB
INDEPENDENT BANK CORP
Deeply overvalued
Financial Services
Price$81.20
Model IV$62.38
P/IV1.27
Premium +30% Return to IV: -23.2%
ING
ING GROEP NV
Valuation N/A
Financial Services
Price$36.91
Model IV—
P/IV—
INTR
Inter & Co, Inc.
Valuation N/A
Financial Services
Price$5.57
Model IV—
P/IV—
ISBA
ISABELLA BANK CORP
Deeply overvalued
Financial Services
Price$38.20
Model IV$27.62
P/IV1.48
Premium +38% Return to IV: -27.7%
ISTR
Investar Holding Corp
Deeply overvalued
Financial Services
Price$29.92
Model IV$22.76
P/IV1.24
Premium +31% Return to IV: -23.9%
ITIC
INVESTORS TITLE CO
Deeply overvalued
Financial Services
Price$288.35
Model IV$189.71
P/IV1.24
Premium +52% Return to IV: -34.2%
ITUB
Itau Unibanco Holding S.A.
Valuation N/A
Financial Services
Price$8.45
Model IV—
P/IV—
IWDL
UBS AG
Valuation N/A
Financial Services
Price$70.25
Model IV—
P/IV—
IWFL
UBS AG
Valuation N/A
Financial Services
Price$61.44
Model IV—
P/IV—
IWML
UBS AG
Valuation N/A
Financial Services
Price$34.49
Model IV—
P/IV—
JMSB
John Marshall Bancorp, Inc.
Deeply overvalued
Financial Services
Price$23.13
Model IV$16.55
P/IV1.28
Premium +40% Return to IV: -28.4%