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 8 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.
RKLB
Rocket Lab Corp
Valuation N/A
Consumer Cyclical
Price$69.89
Model IV—
P/IV—
Market implies +123.4%/yr vs model +8.0% · above model
RKT
Rocket Companies, Inc.
Valuation N/A
Financial Services
Price$12.36
Model IV—
P/IV—
Market implies +58.6%/yr vs model +0.0% · above model
RNGR
Ranger Energy Services, Inc.
Deeply undervalued
Energy
Price$15.67
Model IV$34.36
P/IV0.45
Discount 54% Return to IV: +119.3%
Owner yield 13.9% 10-yr IRR 26.4% · moderate
Market implies -5.3%/yr vs model +8.0% · below model
ROCK
GIBRALTAR INDUSTRIES, INC.
Overvalued
Basic Materials
Price$41.72
Model IV$32.29
P/IV1.20
Premium +29% Return to IV: -22.6%
Owner yield 12.9% 10-yr IRR 17.6% · steady
Market implies +1.3%/yr vs model +0.0% · in line
ROG
ROGERS CORP
Deeply overvalued
Basic Materials
Price$129.85
Model IV$34.32
P/IV4.12
Premium +278% Return to IV: -73.6%
Owner yield 3.1% 10-yr IRR -2.6% · steady
Market implies +17.0%/yr vs model +0.0% · above model
RPM
RPM INTERNATIONAL INC/DE/
Deeply overvalued
Basic Materials
Price$99.01
Model IV$62.22
P/IV1.70
Premium +59% Return to IV: -37.2%
Owner yield 4.7% 10-yr IRR 6.2% · steady
Market implies +10.5%/yr vs model +4.9% · above model
RRC
RANGE RESOURCES CORP
Fairly valued
Energy
Price$37.82
Model IV$42.33
P/IV0.92
Discount 11% Return to IV: +11.9%
Market implies -4.6%/yr vs model +0.0% · below model
RXO
RXO, Inc.
Valuation N/A
Industrials
Price$19.72
Model IV—
P/IV—
Market implies +40.5%/yr vs model +5.4% · above model
RYAM
RAYONIER ADVANCED MATERIALS INC.
Overvalued
Basic Materials
Price$8.48
Model IV$6.73
P/IV1.36
Premium +26% Return to IV: -20.6%
Market implies +5.1%/yr vs model +3.0% · in line
RYM
RYTHM, Inc.
Valuation N/A
Basic Materials
Price$23.28
Model IV—
P/IV—
Market implies +80.0%/yr vs model +0.0% · above model
SAFX
XCF Global, Inc.
Valuation N/A
Basic Materials
Price$0.50
Model IV—
P/IV—
Market implies +29.7%/yr vs model +5.0% · above model
SBSW
Sibanye Stillwater Ltd
Deeply overvalued
Basic Materials
Price$11.13
Model IV$3.47
P/IV3.61
Premium +221% Return to IV: -68.8%
Market implies +17.1%/yr vs model +0.0% · above model
SCAG
Scage Future
Deeply overvalued
Consumer Cyclical
Price$0.24
Model IV$0.11
P/IV4.60
Premium +130% Return to IV: -56.6%
Market implies +14.1%/yr vs model +8.0% · above model
SCCO
SOUTHERN COPPER CORP/
Deeply overvalued
Basic Materials
Price$198.06
Model IV$37.59
P/IV5.15
Premium +427% Return to IV: -81.0%
Owner yield 1.9% 10-yr IRR -4.2% · steady
Market implies +29.7%/yr vs model +5.2% · above model
SD
SANDRIDGE ENERGY INC
Deeply undervalued
Energy
Price$13.98
Model IV$27.42
P/IV0.54
Discount 49% Return to IV: +96.1%
Owner yield 11.5% 10-yr IRR 15.7% · steady
Market implies -13.0%/yr vs model +0.0% · below model
SDRL
Seadrill Ltd
Valuation N/A
Energy
Price$46.58
Model IV—
P/IV—
Market implies +30.8%/yr vs model +8.0% · above model
SDST
Stardust Power Inc.
Valuation N/A
Basic Materials
Price$0.13
Model IV—
P/IV—
Market implies +9.4%/yr vs model +5.0% · above model
SDSTW
Stardust Power Inc.
Deeply undervalued
Basic Materials
Price$0.07
Model IV$0.15
P/IV0.80
Discount 56% Return to IV: +129.7%
Market implies -6.3%/yr vs model +5.0% · below model
SEED
Origin Agritech LTD
Valuation N/A
Basic Materials
Price$0.92
Model IV—
P/IV—
Market implies +27.3%/yr vs model +8.0% · above model
SEV
Aptera Motors Corp
Valuation N/A
Consumer Cyclical
Price$2.09
Model IV—
P/IV—
Market implies +42.8%/yr vs model +8.0% · above model
SHEL
Shell plc
Deeply undervalued
Energy
Price$93.27
Model IV$134.94
P/IV0.72
Discount 31% Return to IV: +44.7%
Owner yield 12.0% 10-yr IRR 17.8% · steady
Market implies -4.2%/yr vs model +1.6% · below model
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.17
Model IV—
P/IV—
Market implies +109.8%/yr vs model +0.0% · above model
SKYW
SKYWEST INC
Deeply undervalued
Industrials
Price$100.20
Model IV$195.97
P/IV0.44
Discount 49% Return to IV: +95.6%
Owner yield 18.3% 10-yr IRR 32.4% · moderate
Market implies -3.6%/yr vs model +8.0% · below model
SLB
SLB LIMITED/NV
Undervalued
Energy
Price$51.76
Model IV$66.88
P/IV0.82
Discount 23% Return to IV: +29.2%
Owner yield 6.4% 10-yr IRR 13.0% · moderate
Market implies +3.0%/yr vs model +8.0% · below model
SLVM
Sylvamo Corp
Deeply undervalued
Basic Materials
Price$36.11
Model IV$95.34
P/IV0.41
Discount 62% Return to IV: +164.0%
Owner yield 13.3% 10-yr IRR 22.4% · steady
Market implies -10.9%/yr vs model +4.5% · below model
SM
SM Energy Co
Valuation N/A
Energy
Price$34.75
Model IV—
P/IV—
Market implies -24.0%/yr vs model +4.6% · below model
SMG
SCOTTS MIRACLE-GRO CO
Overvalued
Basic Materials
Price$51.42
Model IV$44.21
P/IV1.33
Premium +16% Return to IV: -14.0%
Owner yield 14.3% 10-yr IRR 19.6% · steady
Market implies +0.2%/yr vs model +0.0% · in line
SMP
STANDARD MOTOR PRODUCTS, INC.
Fairly valued
Consumer Cyclical
Price$37.15
Model IV$38.54
P/IV1.02
Discount 4% Return to IV: +3.7%
Owner yield 6.7% 10-yr IRR 13.8% · moderate
Market implies +4.9%/yr vs model +8.0% · below model
SNAP
Snap Inc
Valuation N/A
Technology
Price$5.70
Model IV—
P/IV—
Market implies +35.9%/yr vs model +8.0% · above model
SND
Smart Sand, Inc.
Deeply undervalued
Basic Materials
Price$5.34
Model IV$11.39
P/IV0.38
Discount 53% Return to IV: +113.3%
Owner yield 8.1% 10-yr IRR 16.8% · moderate
Market implies -5.3%/yr vs model +8.0% · below model
SNES
SenesTech, Inc.
Valuation N/A
Basic Materials
Price$0.81
Model IV—
P/IV—
Market implies +32.4%/yr vs model +8.0% · above model
SNOW
Snowflake Inc.
Valuation N/A
Technology
Price$339.39
Model IV—
P/IV—
Market implies +42.2%/yr vs model +8.0% · above model
SOBO
South Bow Corp
Deeply undervalued
Energy
Price$35.10
Model IV$55.30
P/IV0.65
Discount 37% Return to IV: +57.5%
Owner yield 8.4% 10-yr IRR 13.1% · steady
Market implies -3.1%/yr vs model +3.0% · below model
SOC
Sable Offshore Corp.
Valuation N/A
Energy
Price$4.33
Model IV—
P/IV—
Market implies +52.1%/yr vs model +4.0% · above model
SOLS
Solstice Advanced Materials Inc.
Deeply overvalued
Basic Materials
Price$57.69
Model IV$33.14
P/IV2.54
Premium +74% Return to IV: -42.6%
Owner yield 4.1% 10-yr IRR 3.7% · steady
Market implies +11.3%/yr vs model +3.7% · above model
SOLV
Solventum Corp
Fairly valued
Healthcare
Price$88.84
Model IV$99.85
P/IV0.75
Discount 11% Return to IV: +12.4%
Owner yield 5.2% 10-yr IRR 6.7% · steady
Market implies +1.5%/yr vs model +3.6% · in line
SON
SONOCO PRODUCTS CO
Deeply undervalued
Basic Materials
Price$49.25
Model IV$76.10
P/IV0.64
Discount 35% Return to IV: +54.5%
Owner yield 8.9% 10-yr IRR 17.4% · moderate
Market implies -0.1%/yr vs model +6.9% · below model
SRI
STONERIDGE INC
Valuation N/A
Consumer Cyclical
Price$7.11
Model IV—
P/IV—
Market implies +37.6%/yr vs model +4.4% · above model
STLD
STEEL DYNAMICS INC
Deeply overvalued
Basic Materials
Price$229.99
Model IV$77.33
P/IV3.10
Premium +197% Return to IV: -66.4%
Owner yield 2.1% 10-yr IRR -5.9% · steady
Market implies +16.7%/yr vs model +1.3% · above model
STRT
STRATTEC SECURITY CORP
Valuation N/A
Consumer Cyclical
Price$67.19
Model IV—
P/IV—
Owner yield 7.3% 10-yr IRR 12.7% · steady
Market implies +27.2%/yr vs model +5.1% · above model
SUN
Sunoco LP
Valuation N/A
Energy
Price$74.42
Model IV—
P/IV—
SUNC
SunocoCorp LLC
Deeply undervalued
Energy
Price$77.52
Model IV$206.14
P/IV0.32
Discount 62% Return to IV: +165.9%
Market implies -8.9%/yr vs model +4.4% · below model
SW
Smurfit Westrock plc
Deeply overvalued
Basic Materials
Price$45.41
Model IV$16.94
P/IV2.43
Premium +168% Return to IV: -62.7%
Owner yield 2.6% 10-yr IRR 1.1% · moderate
Market implies +20.5%/yr vs model +8.0% · above model
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials
Price$9.50
Model IV$22.58
P/IV0.40
Discount 58% Return to IV: +137.7%
Owner yield 11.4% 10-yr IRR 20.7% · steady
Market implies -8.7%/yr vs model +5.7% · below model
SXT
SENSIENT TECHNOLOGIES CORP
Deeply overvalued
Basic Materials
Price$129.65
Model IV$25.41
P/IV4.48
Premium +410% Return to IV: -80.4%
Owner yield 1.3% 10-yr IRR -8.7% · steady
Market implies +25.6%/yr vs model +4.3% · above model
TALO
TALOS ENERGY INC.
Deeply undervalued
Energy
Price$16.42
Model IV$87.37
P/IV0.17
Discount 81% Return to IV: +432.1%
Market implies -15.7%/yr vs model +7.8% · below model
TANH
TANTECH HOLDINGS LTD
Valuation N/A
Basic Materials
Price$12.87
Model IV—
P/IV—
Owner yield 5.3% 10-yr IRR 4.2% · steady
Market implies -7.3%/yr vs model +0.0% · below model
TBN
Tamboran Resources Corp
Valuation N/A
Energy
Price$36.52
Model IV—
P/IV—
Market implies +78.8%/yr vs model +4.0% · above model
TDAY
USA TODAY Co., Inc.
Deeply overvalued
Communication Services
Price$6.39
Model IV$3.97
P/IV1.97
Premium +61% Return to IV: -37.9%
Owner yield 6.1% 10-yr IRR 6.0% · steady
Market implies +2.8%/yr vs model +0.0% · in line
TG
TREDEGAR CORP
Deeply overvalued
Basic Materials
Price$7.01
Model IV$2.91
P/IV2.69
Premium +141% Return to IV: -58.5%
Owner yield 3.4% 10-yr IRR 2.1% · steady
Market implies +14.6%/yr vs model +5.0% · above model
THM
INTERNATIONAL TOWER HILL MINES LTD
Valuation N/A
Basic Materials
Price$2.63
Model IV—
P/IV—
Market implies +57.2%/yr vs model +5.0% · above model
THO
THOR INDUSTRIES INC
Fairly valued
Consumer Cyclical
Price$69.94
Model IV$71.70
P/IV1.10
Discount 2% Return to IV: +2.5%
Owner yield 14.6% 10-yr IRR 20.0% · steady
Market implies -2.1%/yr vs model +0.0% · in line
THRM
Gentherm Inc
Fairly valued
Consumer Cyclical
Price$36.28
Model IV$32.52
P/IV1.07
Premium +12% Return to IV: -10.4%
Owner yield 5.3% 10-yr IRR 10.5% · moderate
Market implies +7.0%/yr vs model +8.0% · in line
TM
TOYOTA MOTOR CORP/
Valuation N/A
Consumer Cyclical
Price$192.50
Model IV—
P/IV—
Market implies +43.7%/yr vs model +6.1% · above model
TMC
TMC the metals Co Inc.
Valuation N/A
Basic Materials
Price$4.14
Model IV—
P/IV—
Market implies +66.4%/yr vs model +5.0% · above model
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$3.34
Model IV—
P/IV—
Market implies +51.0%/yr vs model +5.0% · above model
TOMZ
TOMI Environmental Solutions, Inc.
Valuation N/A
Basic Materials
Price$1.43
Model IV—
P/IV—
Market implies +27.9%/yr vs model +0.0% · above model
TPET
Trio Petroleum Corp
Valuation N/A
Energy
Price$1.77
Model IV—
P/IV—
Market implies +30.9%/yr vs model +8.0% · above model
TREX
TREX CO INC
Deeply overvalued
Industrials
Price$42.90
Model IV$10.53
P/IV3.93
Premium +307% Return to IV: -75.5%
Owner yield 2.0% 10-yr IRR -5.4% · steady
Market implies +22.8%/yr vs model +3.0% · above model