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 6,476
Financial Services 1,899
Healthcare 1,114
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 336
Consumer Defensive 248
Communication Services 212
Utilities 184
Energy 165
Real Estate 81
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.
UGI
Fairly valued
UGI CORP /PA/
Price$37.66
Model IV$37.94
P/IV0.92
Discount 1%
Return to IV: +0.7%
UGP
Deeply overvalued
ULTRAPAR HOLDINGS INC
Price$7.58
Model IV$3.26
P/IV1.94
Premium +133%
Return to IV: -57.0%
UHT
Fairly valued
UNIVERSAL HEALTH REALTY INCOME TRUST
Price$39.79
Model IV$43.78
P/IV0.95
Discount 9%
Return to IV: +10.0%
UMH
Undervalued
UMH PROPERTIES, INC.
Price$15.69
Model IV$20.15
P/IV0.75
Discount 22%
Return to IV: +28.4%
USAC
Deeply overvalued
USA Compression Partners, LP
Price$26.87
Model IV$19.88
P/IV1.38
Premium +35%
Return to IV: -26.0%
UTL
Fairly valued
UNITIL CORP
Price$51.92
Model IV$57.87
P/IV0.86
Discount 10%
Return to IV: +11.5%
VG
Deeply overvalued
Venture Global, Inc.
Price$14.02
Model IV$6.13
P/IV1.97
Premium +129%
Return to IV: -56.3%
VHC
Deeply overvalued
VirnetX Holding Corp
Price$12.00
Model IV$3.88
P/IV4.50
Premium +210%
Return to IV: -67.7%
VIASP
Deeply undervalued
Via Renewables, Inc.
Price$25.62
Model IV$39.29
P/IV0.65
Discount 35%
Return to IV: +53.3%
VICI
Deeply undervalued
VICI PROPERTIES INC.
Price$24.05
Model IV$46.56
P/IV0.61
Discount 48%
Return to IV: +93.6%
VIVK
Valuation N/A
Vivakor, Inc.
Price$0.63
Model IV—
P/IV—
VIVO
Valuation N/A
VivoPower PLC
Price$3.86
Model IV—
P/IV—
VMET
Deeply overvalued
Versamet Royalties Corp
Price$9.50
Model IV$3.18
P/IV3.02
Premium +199%
Return to IV: -66.5%
VNO
Deeply overvalued
VORNADO REALTY TRUST
Price$34.90
Model IV$6.80
P/IV4.96
Premium +413%
Return to IV: -80.5%
VST
Valuation N/A
Vistra Corp.
Price$140.78
Model IV—
P/IV—
VTR
Deeply overvalued
Ventas, Inc.
Price$87.03
Model IV$48.99
P/IV1.72
Premium +78%
Return to IV: -43.7%
WAVE
Deeply overvalued
Eco Wave Power Global AB (publ)
Price$5.89
Model IV$3.08
P/IV2.42
Premium +91%
Return to IV: -47.7%
WCN
Deeply overvalued
Waste Connections, Inc.
Price$155.33
Model IV$44.91
P/IV3.32
Premium +246%
Return to IV: -71.1%
WEC
Undervalued
WEC ENERGY GROUP, INC.
Price$103.48
Model IV$123.03
P/IV0.90
Discount 16%
Return to IV: +18.9%
WELL
Deeply overvalued
WELLTOWER INC.
Price$232.76
Model IV$73.78
P/IV2.78
Premium +215%
Return to IV: -68.3%
WES
Deeply undervalued
Western Midstream Partners, LP
Price$47.29
Model IV$126.13
P/IV0.34
Discount 63%
Return to IV: +166.7%
WHLR
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$0.27
Model IV—
P/IV—
WHLRD
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$35.00
Model IV—
P/IV—
WHLRL
Deeply undervalued
Wheeler Real Estate Investment Trust, Inc.
Price$80.00
Model IV$1,281.72
P/IV0.06
Discount 94%
Return to IV: +1,502.1%
WHLRP
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$8.99
Model IV—
P/IV—
WM
Deeply overvalued
WASTE MANAGEMENT INC
Price$211.10
Model IV$114.54
P/IV1.85
Premium +84%
Return to IV: -45.7%
WMB
Fairly valued
WILLIAMS COMPANIES, INC.
Price$71.65
Model IV$66.00
P/IV1.08
Premium +9%
Return to IV: -7.9%
WPC
Overvalued
W. P. Carey Inc.
Price$66.26
Model IV$52.70
P/IV1.41
Premium +26%
Return to IV: -20.5%
WSR
Deeply overvalued
Whitestone REIT
Price$18.99
Model IV$13.00
P/IV1.47
Premium +46%
Return to IV: -31.5%
WTRG
Fairly valued
Essential Utilities, Inc.
Price$41.04
Model IV$46.23
P/IV0.80
Discount 11%
Return to IV: +12.6%
WY
Deeply overvalued
WEYERHAEUSER CO
Price$21.01
Model IV$11.43
P/IV2.14
Premium +84%
Return to IV: -45.6%
XEL
Fairly valued
XCEL ENERGY INC
Price$71.85
Model IV$75.54
P/IV1.05
Discount 5%
Return to IV: +5.1%
XELB
Deeply overvalued
XCel Brands, Inc.
Price$0.86
Model IV$0.47
P/IV4.68
Premium +85%
Return to IV: -45.9%
XELLL
Deeply undervalued
XCEL ENERGY INC
Price$21.84
Model IV$52.98
P/IV0.44
Discount 59%
Return to IV: +142.6%
XIFR
Deeply overvalued
XPLR Infrastructure, LP
Price$10.94
Model IV$4.65
P/IV2.68
Premium +135%
Return to IV: -57.5%
XRN
Valuation N/A
Chiron Real Estate Inc.
Price$35.91
Model IV—
P/IV—
YORW
Overvalued
YORK WATER CO
Price$32.69
Model IV$28.29
P/IV1.06
Premium +16%
Return to IV: -13.5%
