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 7 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.
NUE
NUCOR CORP
Deeply overvalued
Basic Materials
Price$242.40
Model IV$150.47
P/IV1.72
Premium +61% Return to IV: -37.9%
Owner yield 3.1% 10-yr IRR -2.6% · steady
Market implies +5.1%/yr vs model +0.0% · above model
NWL
NEWELL BRANDS INC.
Deeply overvalued
Consumer Cyclical
Price$5.60
Model IV$3.65
P/IV0.93
Premium +54% Return to IV: -34.9%
Owner yield 12.8% 10-yr IRR 17.6% · steady
Market implies +4.0%/yr vs model +0.0% · above model
NWPX
NWPX Infrastructure, Inc.
Deeply overvalued
Basic Materials
Price$102.51
Model IV$45.05
P/IV2.62
Premium +128% Return to IV: -56.1%
Owner yield 3.8% 10-yr IRR 6.0% · moderate
Market implies +17.2%/yr vs model +8.0% · above model
NWS
NEWS CORP
Deeply overvalued
Communication Services
Price$32.86
Model IV$17.43
P/IV1.71
Premium +89% Return to IV: -47.0%
Owner yield 2.7% 10-yr IRR -1.7% · steady
Market implies +10.9%/yr vs model +3.0% · above model
NWSA
NEWS CORP
Deeply overvalued
Communication Services
Price$29.70
Model IV$17.74
P/IV1.47
Premium +67% Return to IV: -40.3%
Owner yield 3.0% 10-yr IRR -0.5% · steady
Market implies +9.4%/yr vs model +3.0% · above model
NX
Quanex Building Products CORP
Deeply overvalued
Basic Materials
Price$20.10
Model IV$15.34
P/IV1.21
Premium +31% Return to IV: -23.7%
Owner yield 9.5% 10-yr IRR 19.4% · moderate
Market implies +9.5%/yr vs model +8.0% · in line
NYT
NEW YORK TIMES CO
Deeply overvalued
Communication Services
Price$70.53
Model IV$48.32
P/IV1.56
Premium +46% Return to IV: -31.5%
Owner yield 3.6% 10-yr IRR 5.4% · moderate
Market implies +11.1%/yr vs model +8.0% · above model
OCC
OPTICAL CABLE CORP
Valuation N/A
Basic Materials
Price$14.78
Model IV—
P/IV—
Market implies +87.3%/yr vs model +5.3% · above model
OEC
Orion S.A.
Deeply undervalued
Basic Materials
Price$5.93
Model IV$11.07
P/IV0.69
Discount 46% Return to IV: +86.6%
Market implies -7.0%/yr vs model +4.3% · below model
OII
OCEANEERING INTERNATIONAL INC
Deeply overvalued
Energy
Price$45.93
Model IV$18.84
P/IV2.03
Premium +144% Return to IV: -59.0%
Owner yield 3.0% 10-yr IRR 2.5% · moderate
Market implies +18.2%/yr vs model +7.5% · above model
OLN
OLIN Corp
Deeply undervalued
Basic Materials
Price$16.54
Model IV$56.47
P/IV0.46
Discount 71% Return to IV: +241.4%
Owner yield 22.8% 10-yr IRR 29.4% · steady
Market implies -22.5%/yr vs model +0.0% · below model
OLOX
OLENOX INDUSTRIES INC.
Valuation N/A
Industrials
Price$0.96
Model IV—
P/IV—
Market implies +22.3%/yr vs model +0.0% · above model
OPTU
Optimum Communications, Inc.
Valuation N/A
Communication Services
Price$1.08
Model IV—
P/IV—
Owner yield 10.0% 10-yr IRR 13.5% · steady
Market implies -50.0%/yr vs model +0.0% · below model
ORCL
ORACLE CORP
Valuation N/A
Technology
Price$148.56
Model IV—
P/IV—
Market implies +25.3%/yr
ORGN
Origin Materials, Inc.
Valuation N/A
Basic Materials
Price$0.95
Model IV—
P/IV—
Market implies +35.9%/yr vs model +0.0% · above model
ORIS
ORIENTAL RISE HOLDINGS Ltd
Valuation N/A
Basic Materials
Price$1.83
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.0% · below model
OSK
OSHKOSH CORP
Deeply overvalued
Consumer Cyclical
Price$143.38
Model IV$73.19
P/IV1.78
Premium +96% Return to IV: -49.0%
Owner yield 4.2% 10-yr IRR 7.0% · moderate
Market implies +15.9%/yr vs model +7.8% · above model
OVV
Ovintiv Inc.
Undervalued
Energy
Price$60.18
Model IV$78.64
P/IV0.71
Discount 23% Return to IV: +30.7%
Owner yield 9.3% 10-yr IRR 12.2% · steady
Market implies -6.6%/yr vs model +0.0% · below model
OXY
OCCIDENTAL PETROLEUM CORP /DE/
Undervalued
Energy
Price$57.25
Model IV$74.51
P/IV0.76
Discount 23% Return to IV: +30.1%
Owner yield 9.3% 10-yr IRR 12.2% · steady
Market implies -6.5%/yr vs model +0.0% · below model
PAA
PLAINS ALL AMERICAN PIPELINE LP
Deeply undervalued
Energy
Price$24.99
Model IV$56.83
P/IV0.39
Discount 56% Return to IV: +127.4%
Owner yield 12.6% 10-yr IRR 20.0% · steady
Market implies -7.9%/yr vs model +3.0% · below model
PACK
Ranpak Holdings Corp.
Valuation N/A
Basic Materials
Price$4.03
Model IV—
P/IV—
Market implies +18.0%/yr vs model +0.0% · above model
PAGP
PLAINS GP HOLDINGS LP
Deeply overvalued
Energy
Price$27.33
Model IV$16.56
P/IV1.68
Premium +65% Return to IV: -39.4%
Owner yield 6.2% 10-yr IRR 7.9% · steady
Market implies +9.0%/yr vs model +2.1% · above model
PARR
PAR PACIFIC HOLDINGS, INC.
Deeply undervalued
Energy
Price$82.00
Model IV$188.82
P/IV0.30
Discount 57% Return to IV: +130.3%
Owner yield 5.8% 10-yr IRR 11.8% · moderate
Market implies -4.2%/yr vs model +8.0% · below model
PATK
PATRICK INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$69.11
Model IV$98.92
P/IV0.92
Discount 30% Return to IV: +43.1%
Owner yield 11.8% 10-yr IRR 18.8% · steady
Market implies -2.4%/yr vs model +3.0% · below model
PBF
PBF Energy Inc.
Valuation N/A
Energy
Price$72.48
Model IV—
P/IV—
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Deeply undervalued
Energy
Price$20.63
Model IV$277.75
P/IV0.08
Discount 93% Return to IV: +1,246.3%
Market implies -37.6%/yr vs model +8.0% · below model
PCAR
PACCAR INC
Overvalued
Consumer Cyclical
Price$114.73
Model IV$97.59
P/IV1.19
Premium +18% Return to IV: -14.9%
Owner yield 6.0% 10-yr IRR 10.5% · steady
Market implies +7.0%/yr vs model +5.8% · in line
PCT
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$5.67
Model IV—
P/IV—
Market implies +69.8%/yr vs model +5.0% · above model
PCTTU
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$5.42
Model IV—
P/IV—
Market implies +47.1%/yr vs model +5.0% · above model
PCTTW
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$1.26
Model IV—
P/IV—
Market implies +38.5%/yr vs model +5.0% · above model
PED
PEDEVCO CORP
Deeply undervalued
Energy
Price$13.38
Model IV$51.43
P/IV0.25
Discount 74% Return to IV: +284.3%
Owner yield 25.4% 10-yr IRR 40.7% · moderate
Market implies -13.2%/yr vs model +8.0% · below model
PFAI
Pinnacle Food Group Ltd
Valuation N/A
Basic Materials
Price$2.81
Model IV—
P/IV—
PHIN
PHINIA INC.
Fairly valued
Consumer Cyclical
Price$60.34
Model IV$57.48
P/IV1.34
Premium +5% Return to IV: -4.7%
Owner yield 6.8% 10-yr IRR 10.6% · steady
Market implies +3.9%/yr vs model +3.8% · in line
PKG
PACKAGING CORP OF AMERICA
Deeply overvalued
Basic Materials
Price$238.31
Model IV$117.78
P/IV1.86
Premium +102% Return to IV: -50.6%
Owner yield 3.3% 10-yr IRR 1.3% · steady
Market implies +13.0%/yr vs model +4.2% · above model
PNRG
PRIMEENERGY RESOURCES CORP
Deeply undervalued
Energy
Price$208.49
Model IV$366.72
P/IV0.45
Discount 43% Return to IV: +75.9%
Owner yield 8.4% 10-yr IRR 17.3% · moderate
Market implies -2.9%/yr vs model +8.0% · below model
PPG
PPG INDUSTRIES INC
Deeply overvalued
Basic Materials
Price$104.93
Model IV$58.04
P/IV1.95
Premium +81% Return to IV: -44.7%
Owner yield 5.3% 10-yr IRR 6.4% · steady
Market implies +10.9%/yr vs model +3.0% · above model
PPTA
PERPETUA RESOURCES CORP.
Valuation N/A
Basic Materials
Price$23.68
Model IV—
P/IV—
Market implies +92.7%/yr vs model +5.0% · above model
PR
Permian Resources Corp
Deeply undervalued
Energy
Price$21.97
Model IV$66.23
P/IV0.29
Discount 67% Return to IV: +201.5%
Market implies -7.7%/yr vs model +8.0% · below model
PRM
Perimeter Solutions, Inc.
Valuation N/A
Basic Materials
Price$31.63
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +29.6%/yr vs model +8.0% · above model
PROP
Prairie Operating Co.
Valuation N/A
Energy
Price$0.41
Model IV—
P/IV—
Market implies +11.7%/yr vs model +4.0% · above model
PSNYW
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$4.25
Model IV—
P/IV—
Market implies +59.1%/yr vs model +0.3% · above model
PSX
Phillips 66
Fairly valued
Energy
Price$261.75
Model IV$259.62
P/IV0.68
Premium +1% Return to IV: -0.8%
Market implies +3.7%/yr vs model +4.3% · in line
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy
Price$11.42
Model IV$27.42
P/IV0.41
Discount 58% Return to IV: +140.1%
Owner yield 9.6% 10-yr IRR 19.6% · moderate
Market implies -4.8%/yr vs model +8.0% · below model
PUMP
ProPetro Holding Corp.
Deeply undervalued
Energy
Price$10.16
Model IV$18.29
P/IV0.83
Discount 44% Return to IV: +80.1%
Market implies -2.5%/yr vs model +8.0% · below model
PZG
Paramount Gold Nevada Corp.
Valuation N/A
Basic Materials
Price$1.33
Model IV—
P/IV—
Market implies +32.6%/yr vs model +5.0% · above model
QXO
QXO, Inc.
Valuation N/A
Industrials
Price$12.20
Model IV—
P/IV—
Owner yield 1.2% 10-yr IRR -8.6% · steady
Market implies +112.0%/yr vs model +6.0% · above model
RCON
Recon Technology, Ltd
Valuation N/A
Energy
Price$1.26
Model IV—
P/IV—
Market implies +26.2%/yr vs model +5.2% · above model
RDW
Redwire Corp
Valuation N/A
Consumer Cyclical
Price$11.60
Model IV—
P/IV—
Market implies +85.6%/yr vs model +8.0% · above model
REE
REE Automotive Ltd.
Undervalued
Consumer Cyclical
Price$0.08
Model IV$0.11
P/IV4.02
Discount 27% Return to IV: +36.5%
Market implies -3.1%/yr vs model +8.0% · below model
REI
RING ENERGY, INC.
Deeply undervalued
Energy
Price$1.38
Model IV$17.64
P/IV0.07
Discount 92% Return to IV: +1,178.1%
Market implies -32.8%/yr vs model +8.0% · below model
REPX
Riley Exploration Permian, Inc.
Deeply undervalued
Energy
Price$40.62
Model IV$198.87
P/IV0.17
Discount 80% Return to IV: +389.6%
Market implies -15.4%/yr vs model +8.0% · below model
RES
RPC INC
Deeply undervalued
Energy
Price$5.68
Model IV$9.53
P/IV0.69
Discount 40% Return to IV: +67.8%
Owner yield 11.0% 10-yr IRR 22.0% · moderate
Market implies -1.1%/yr vs model +8.0% · below model
REX
REX AMERICAN RESOURCES Corp
Deeply overvalued
Basic Materials
Price$43.13
Model IV$19.64
P/IV2.38
Premium +120% Return to IV: -54.5%
Owner yield 3.1% 10-yr IRR -2.5% · steady
Market implies +5.9%/yr vs model +0.0% · above model
REYN
Reynolds Consumer Products Inc.
Undervalued
Basic Materials
Price$22.09
Model IV$29.30
P/IV0.74
Discount 25% Return to IV: +32.6%
Owner yield 8.8% 10-yr IRR 13.9% · steady
Market implies -1.0%/yr vs model +3.0% · below model
REZI
RESIDEO TECHNOLOGIES, INC.
Overvalued
Industrials
Price$18.81
Model IV$15.18
P/IV2.06
Premium +24% Return to IV: -19.3%
Market implies +8.6%/yr vs model +6.2% · in line
RIG
Transocean Ltd.
Deeply overvalued
Energy
Price$5.45
Model IV$3.62
P/IV1.71
Premium +51% Return to IV: -33.6%
Owner yield 3.5% 10-yr IRR 5.0% · moderate
Market implies +12.0%/yr vs model +8.0% · above model
RIO
RIO TINTO PLC
Deeply overvalued
Basic Materials
Price$97.04
Model IV$48.34
P/IV2.07
Premium +101% Return to IV: -50.2%
Owner yield 3.9% 10-yr IRR 0.3% · steady
Market implies +8.1%/yr vs model +0.0% · above model
RIVN
Rivian Automotive, Inc. / DE
Valuation N/A
Consumer Cyclical
Price$15.36
Model IV—
P/IV—
Market implies +83.3%/yr vs model +8.0% · above model
RJET
REPUBLIC AIRWAYS HOLDINGS INC.
Deeply undervalued
Industrials
Price$18.07
Model IV$41.57
P/IV0.49
Discount 57% Return to IV: +130.1%
Market implies -7.3%/yr vs model +8.0% · below model
RKDA
Arcadia Biosciences, Inc.
Valuation N/A
Energy
Price$0.44
Model IV—
P/IV—
Market implies +20.3%/yr vs model +0.0% · above model