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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1,900 stocks · page 7 of 32
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.
CARD
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$2.42
Model IV—
P/IV—
CARE
Carter Bankshares, Inc.
Deeply overvalued
Financial Services
Price$31.14
Model IV$15.93
P/IV1.71
Premium +95% Return to IV: -48.8%
CARU
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$21.85
Model IV—
P/IV—
CASH
PATHWARD FINANCIAL, INC.
Fairly valued
Financial Services
Price$79.42
Model IV$75.46
P/IV1.09
Premium +5% Return to IV: -5.0%
CATY
CATHAY GENERAL BANCORP
Fairly valued
Financial Services
Price$62.01
Model IV$53.26
P/IV1.08
Premium +16% Return to IV: -14.1%
CB
Chubb Ltd
Fairly valued
Financial Services
Price$340.64
Model IV$315.47
P/IV0.99
Premium +8% Return to IV: -7.4%
CBAN
COLONY BANKCORP INC
Overvalued
Financial Services
Price$21.46
Model IV$18.65
P/IV1.06
Premium +15% Return to IV: -13.1%
CBC
Central Bancompany, Inc.
Deeply overvalued
Financial Services
Price$32.41
Model IV$20.15
P/IV1.41
Premium +61% Return to IV: -37.8%
CBFV
CB Financial Services, Inc.
Deeply overvalued
Financial Services
Price$36.70
Model IV$25.53
P/IV1.40
Premium +44% Return to IV: -30.4%
CBK
Commercial Bancgroup, Inc.
Fairly valued
Financial Services
Price$33.34
Model IV$34.26
P/IV0.84
Discount 3% Return to IV: +2.8%
CBL
CBL & ASSOCIATES PROPERTIES INC
Fairly valued
Financial Services
Price$54.73
Model IV$50.71
P/IV0.95
Premium +8% Return to IV: -7.3%
CBNA
CHAIN BRIDGE BANCORP INC
Overvalued
Financial Services
Price$46.32
Model IV$30.60
P/IV1.18
Premium +51% Return to IV: -33.9%
CBNK
Capital Bancorp Inc
Fairly valued
Financial Services
Price$36.25
Model IV$34.98
P/IV0.91
Premium +4% Return to IV: -3.5%
CBOE
Cboe Global Markets, Inc.
Deeply undervalued
Financial Services
Price$272.86
Model IV$461.52
P/IV0.72
Discount 41% Return to IV: +69.1%
Market implies -0.2%/yr vs model +7.8% · below model
CBSH
COMMERCE BANCSHARES INC /MO/
Fairly valued
Financial Services
Price$58.25
Model IV$49.68
P/IV1.05
Premium +17% Return to IV: -14.7%
CBU
COMMUNITY FINANCIAL SYSTEM, INC.
Deeply overvalued
Financial Services
Price$62.54
Model IV$43.36
P/IV1.47
Premium +44% Return to IV: -30.7%
CCB
COASTAL FINANCIAL CORP
Deeply overvalued
Financial Services
Price$48.04
Model IV$33.40
P/IV2.13
Premium +44% Return to IV: -30.5%
CCBG
CAPITAL CITY BANK GROUP INC
Overvalued
Financial Services
Price$50.70
Model IV$38.35
P/IV1.19
Premium +32% Return to IV: -24.4%
CCG
Cheche Group Inc.
Valuation N/A
Financial Services
Price$14.61
Model IV—
P/IV—
CCGWW
Cheche Group Inc.
Valuation N/A
Financial Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +11.7% · below model
CCI
CROWN CASTLE INC.
Fairly valued
Financial Services
Price$73.06
Model IV$69.69
P/IV0.34
Premium +5% Return to IV: -4.6%
CCII
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.32
Model IV—
P/IV—
CCIIU
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.47
Model IV—
P/IV—
CCIIW
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$0.70
Model IV—
P/IV—
CCNE
CNB FINANCIAL CORP/PA
Fairly valued
Financial Services
Price$34.48
Model IV$36.03
P/IV0.85
Discount 4% Return to IV: +4.5%
CCNEP
CNB FINANCIAL CORP/PA
Deeply undervalued
Financial Services
Price$24.75
Model IV$39.21
P/IV0.63
Discount 37% Return to IV: +58.4%
CCXI
Churchill Capital Corp XI
Valuation N/A
Financial Services
Price$12.32
Model IV—
P/IV—
CD
Chaince Digital Holdings Inc.
Valuation N/A
Financial Services
Price$2.94
Model IV—
P/IV—
Market implies +89.1%/yr vs model +29.2% · above model
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services
Price$34.92
Model IV$21.75
P/IV1.47
Premium +61% Return to IV: -37.7%
CEF
Sprott Physical Gold & Silver Trust
Valuation N/A
Financial Services
Price$44.15
Model IV—
P/IV—
CEFD
UBS AG
Valuation N/A
Financial Services
Price$18.55
Model IV—
P/IV—
CEPF
Cantor Equity Partners IV, Inc.
Valuation N/A
Financial Services
Price$10.36
Model IV—
P/IV—
CEPO
Cantor Equity Partners I, Inc.
Valuation N/A
Financial Services
Price$10.76
Model IV—
P/IV—
Market implies +55.3%/yr vs model +8.0% · above model
CEPS
Cantor Equity Partners VI, Inc.
Valuation N/A
Financial Services
Price$10.35
Model IV—
P/IV—
CEPT
Cantor Equity Partners II, Inc.
Valuation N/A
Financial Services
Price$11.78
Model IV—
P/IV—
CEPV
Cantor Equity Partners V, Inc.
Valuation N/A
Financial Services
Price$10.39
Model IV—
P/IV—
CFBK
CF BANKSHARES INC.
Fairly valued
Financial Services
Price$35.18
Model IV$31.56
P/IV0.90
Premium +11% Return to IV: -10.3%
CFFI
C & F FINANCIAL CORP
Undervalued
Financial Services
Price$95.00
Model IV$87.23
P/IV0.85
Premium +9% Return to IV: -8.2%
CFFN
Capitol Federal Financial, Inc.
Deeply overvalued
Financial Services
Price$8.82
Model IV$5.97
P/IV1.30
Premium +48% Return to IV: -32.3%
CFG
CITIZENS FINANCIAL GROUP INC/RI
Deeply overvalued
Financial Services
Price$67.04
Model IV$47.88
P/IV1.30
Premium +40% Return to IV: -28.6%
CFR
CULLEN/FROST BANKERS, INC.
Overvalued
Financial Services
Price$163.39
Model IV$128.63
P/IV1.05
Premium +27% Return to IV: -21.3%
CG
Carlyle Group Inc.
Valuation N/A
Financial Services
Price$42.34
Model IV—
P/IV—
Market implies +59.5%/yr vs model +2.0% · above model
CGABL
Carlyle Group Inc.
Deeply overvalued
Financial Services
Price$15.89
Model IV$11.24
P/IV1.47
Premium +41% Return to IV: -29.3%
Market implies -1.3%/yr vs model +2.0% · below model
CHAR
Charlton Aria Acquisition Corp
Valuation N/A
Financial Services
Price$10.96
Model IV—
P/IV—
CHARR
Charlton Aria Acquisition Corp
Valuation N/A
Financial Services
Price$0.10
Model IV—
P/IV—
CHARU
Charlton Aria Acquisition Corp
Valuation N/A
Financial Services
Price$10.93
Model IV—
P/IV—
CHCO
CITY HOLDING CO
Overvalued
Financial Services
Price$143.96
Model IV$100.56
P/IV1.24
Premium +43% Return to IV: -30.1%
CHCT
Community Healthcare Trust Inc
Deeply undervalued
Financial Services
Price$14.65
Model IV$42.26
P/IV0.41
Discount 65% Return to IV: +188.5%
CHEC
Chenghe Acquisition III Co.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
CHECU
Chenghe Acquisition III Co.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
CHECW
Chenghe Acquisition III Co.
Valuation N/A
Financial Services
Price$0.12
Model IV—
P/IV—
CHMG
CHEMUNG FINANCIAL CORP
Fairly valued
Financial Services
Price$85.10
Model IV$71.94
P/IV0.95
Premium +18% Return to IV: -15.5%
CHMI
Cherry Hill Mortgage Investment Corp
Valuation N/A
Financial Services
Price$2.87
Model IV—
P/IV—
CHPG
ChampionsGate Acquisition Corp
Valuation N/A
Financial Services
Price$10.50
Model IV—
P/IV—
CHPGR
ChampionsGate Acquisition Corp
Valuation N/A
Financial Services
Price$0.19
Model IV—
P/IV—
CHPGU
ChampionsGate Acquisition Corp
Valuation N/A
Financial Services
Price$10.48
Model IV—
P/IV—
CHYM
Chime Financial, Inc.
Valuation N/A
Financial Services
Price$33.97
Model IV—
P/IV—
Market implies +33.8%/yr vs model +30.8% · in line
CI
Cigna Group
Deeply overvalued
Financial Services
Price$275.28
Model IV$209.24
P/IV1.33
Premium +32% Return to IV: -24.0%
CIA
CITIZENS, INC.
Fairly valued
Financial Services
Price$3.58
Model IV$5.35
P/IV0.97
Discount 33% Return to IV: +49.3%
CIB
Grupo Cibest S.A.
Valuation N/A
Financial Services
Price$101.84
Model IV—
P/IV—