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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337 stocks · page 6 of 6
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.
TMCWW
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +5.0% · below model
TMQ
Trilogy Metals Inc.
Valuation N/A
Basic Materials
Price$3.27
Model IV—
P/IV—
Market implies +50.7%/yr vs model +5.0% · above model
TOMZ
TOMI Environmental Solutions, Inc.
Valuation N/A
Basic Materials
Price$1.62
Model IV—
P/IV—
Market implies +29.7%/yr vs model +0.0% · above model
TROX
Tronox Holdings plc
Fairly valued
Basic Materials
Price$4.32
Model IV$4.68
P/IV1.70
Discount 8% Return to IV: +8.3%
Market implies -3.8%/yr vs model +0.0% · below model
TRX
TRX GOLD Corp
Valuation N/A
Basic Materials
Price$1.20
Model IV—
P/IV—
Market implies +32.4%/yr vs model +15.0% · above model
TS
TENARIS SA
Fairly valued
Basic Materials
Price$57.39
Model IV$59.87
P/IV0.96
Discount 4% Return to IV: +4.3%
Owner yield 8.7% 10-yr IRR 18.0% · moderate
Market implies +5.9%/yr vs model +8.0% · in line
TTAM
Titan America SA
Deeply overvalued
Basic Materials
Price$14.60
Model IV$9.42
P/IV1.70
Premium +55% Return to IV: -35.5%
Market implies +7.8%/yr vs model +6.9% · in line
TULP
BLOOMIA HOLDINGS, INC.
Valuation N/A
Basic Materials
Price$3.40
Model IV—
P/IV—
Market implies +40.1%/yr vs model +8.0% · above model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials
Price$7.19
Model IV$12.55
P/IV0.58
Discount 43% Return to IV: +74.5%
Owner yield 12.4% 10-yr IRR 19.7% · steady
Market implies -7.4%/yr vs model +3.0% · below model
TX
Ternium S.A.
Fairly valued
Basic Materials
Price$57.25
Model IV$52.87
P/IV1.10
Premium +8% Return to IV: -7.7%
Owner yield 2.3% 10-yr IRR -5.2% · steady
Market implies +1.8%/yr vs model +1.0% · in line
UAMY
UNITED STATES ANTIMONY CORP
Valuation N/A
Basic Materials
Price$4.87
Model IV—
P/IV—
Market implies +69.3%/yr vs model +8.0% · above model
UAN
CVR PARTNERS, LP
Deeply undervalued
Basic Materials
Price$135.88
Model IV$284.40
P/IV0.43
Discount 52% Return to IV: +109.3%
Owner yield 10.0% 10-yr IRR 16.7% · steady
Market implies -7.1%/yr vs model +3.8% · below model
UEC
URANIUM ENERGY CORP
Valuation N/A
Basic Materials
Price$10.45
Model IV—
P/IV—
Market implies +83.3%/yr vs model +8.0% · above model
URG
UR-ENERGY INC
Valuation N/A
Basic Materials
Price$1.29
Model IV—
P/IV—
Market implies +40.8%/yr vs model +5.0% · above model
USAR
USA Rare Earth, Inc.
Valuation N/A
Basic Materials
Price$15.56
Model IV—
P/IV—
Market implies +91.2%/yr vs model +5.0% · above model
USAS
Americas Gold & Silver Corp
Valuation N/A
Basic Materials
Price$4.69
Model IV—
P/IV—
Market implies +39.6%/yr vs model +27.2% · above model
USAU
U.S. GOLD CORP.
Valuation N/A
Basic Materials
Price$15.20
Model IV—
P/IV—
Market implies +84.3%/yr vs model +5.0% · above model
USGO
U.S. GoldMining Inc.
Valuation N/A
Basic Materials
Price$8.16
Model IV—
P/IV—
Market implies +71.4%/yr vs model +5.0% · above model
USLM
UNITED STATES LIME & MINERALS INC
Deeply overvalued
Basic Materials
Price$117.84
Model IV$31.60
P/IV3.61
Premium +273% Return to IV: -73.2%
Owner yield 2.6% 10-yr IRR 1.0% · moderate
Market implies +25.2%/yr vs model +8.0% · above model
UUUU
ENERGY FUELS INC
Valuation N/A
Basic Materials
Price$12.95
Model IV—
P/IV—
Market implies +87.0%/yr vs model +5.0% · above model
VALE
Vale S.A.
Valuation N/A
Basic Materials
Price$14.47
Model IV—
P/IV—
VFF
Village Farms International, Inc.
Valuation N/A
Basic Materials
Price$2.88
Model IV—
P/IV—
Owner yield 4.9% 10-yr IRR 3.3% · steady
Market implies +37.8%/yr vs model +0.0% · above model
VGAS
Verde Clean Fuels, Inc.
Valuation N/A
Basic Materials
Price$1.41
Model IV—
P/IV—
Market implies +44.5%/yr vs model +5.0% · above model
VGZ
VISTA GOLD CORP
Valuation N/A
Basic Materials
Price$2.17
Model IV—
P/IV—
Market implies +49.6%/yr vs model +5.0% · above model
VHI
VALHI INC /DE/
Deeply overvalued
Basic Materials
Price$18.26
Model IV$4.17
P/IV3.41
Premium +338% Return to IV: -77.2%
Market implies +17.8%/yr vs model +0.0% · above model
VMC
Vulcan Materials CO
Deeply overvalued
Basic Materials
Price$240.83
Model IV$105.96
P/IV2.39
Premium +127% Return to IV: -56.0%
Owner yield 2.5% 10-yr IRR 0.9% · moderate
Market implies +17.5%/yr vs model +8.0% · above model
VOXR
VOX ROYALTY CORP.
Valuation N/A
Basic Materials
Price$5.79
Model IV—
P/IV—
Market implies +36.4%/yr vs model +34.8% · in line
VZLA
Vizsla Silver Corp.
Valuation N/A
Basic Materials
Price$3.97
Model IV—
P/IV—
WDFC
WD 40 CO
Deeply overvalued
Basic Materials
Price$189.83
Model IV$126.24
P/IV1.58
Premium +50% Return to IV: -33.5%
Owner yield 3.4% 10-yr IRR 2.9% · steady
Market implies +10.0%/yr vs model +5.8% · above model
WLK
WESTLAKE CORP
Deeply undervalued
Basic Materials
Price$70.81
Model IV$140.74
P/IV0.62
Discount 50% Return to IV: +98.8%
Owner yield 4.0% 10-yr IRR 2.7% · steady
Market implies -7.2%/yr vs model +3.0% · below model
WLKP
Westlake Chemical Partners LP
Deeply undervalued
Basic Materials
Price$21.52
Model IV$188.05
P/IV0.12
Discount 89% Return to IV: +773.8%
Owner yield 45.8% 10-yr IRR 55.3% · steady
Market implies -30.0%/yr vs model +3.0% · below model
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials
Price$55.25
Model IV$37.07
P/IV1.53
Premium +49% Return to IV: -32.9%
Owner yield 10.9% 10-yr IRR 14.8% · steady
Market implies +3.5%/yr vs model +0.0% · above model
WPM
Wheaton Precious Metals Corp.
Valuation N/A
Basic Materials
Price$154.12
Model IV—
P/IV—
Owner yield 0.6% 10-yr IRR -14.5% · moderate
Market implies +45.4%/yr vs model +8.0% · above model
WRN
Western Copper & Gold Corp
Valuation N/A
Basic Materials
Price$2.41
Model IV—
P/IV—
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials
Price$32.35
Model IV$19.24
P/IV2.19
Premium +68% Return to IV: -40.5%
Owner yield 9.5% 10-yr IRR 12.6% · steady
Market implies +7.0%/yr vs model +0.0% · above model
WWR
WESTWATER RESOURCES, INC.
Valuation N/A
Basic Materials
Price$0.56
Model IV—
P/IV—
Market implies +30.5%/yr vs model +5.0% · above model
XPL
SOLITARIO RESOURCES CORP.
Valuation N/A
Basic Materials
Price$0.62
Model IV—
P/IV—
Market implies +29.7%/yr vs model +5.0% · above model