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
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640 stocks · page 8 of 11
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.
NECB
NorthEast Community Bancorp, Inc./MD/
Undervalued
Financial Services
Price$27.10
Model IV$33.97
P/IV0.71
Discount 20% Return to IV: +25.4%
NEWT
NewtekOne, Inc.
Deeply undervalued
Financial Services
Price$11.64
Model IV$19.54
P/IV0.71
Discount 40% Return to IV: +67.9%
NEWTG
NewtekOne, Inc.
Fairly valued
Financial Services
Price$25.25
Model IV$28.38
P/IV0.88
Discount 11% Return to IV: +12.4%
NEWTH
NewtekOne, Inc.
Fairly valued
Financial Services
Price$25.32
Model IV$28.38
P/IV0.89
Discount 11% Return to IV: +12.1%
NEWTI
NewtekOne, Inc.
Fairly valued
Financial Services
Price$25.26
Model IV$28.38
P/IV0.89
Discount 11% Return to IV: +12.4%
NEWTO
NewtekOne, Inc.
Deeply overvalued
Financial Services
Price$26.00
Model IV$16.89
P/IV1.52
Premium +54% Return to IV: -35.0%
NEWTP
NewtekOne, Inc.
Fairly valued
Financial Services
Price$25.06
Model IV$28.38
P/IV0.87
Discount 12% Return to IV: +13.3%
NFBK
Northfield Bancorp, Inc.
Overvalued
Financial Services
Price$15.31
Model IV$12.57
P/IV1.13
Premium +22% Return to IV: -17.9%
NKSH
NATIONAL BANKSHARES INC
Deeply overvalued
Financial Services
Price$42.66
Model IV$29.52
P/IV1.19
Premium +45% Return to IV: -30.8%
NMIH
NMI Holdings, Inc.
Deeply undervalued
Financial Services
Price$42.52
Model IV$63.88
P/IV0.56
Discount 33% Return to IV: +50.3%
NODK
NI Holdings, Inc.
Deeply overvalued
Financial Services
Price$14.97
Model IV$6.32
P/IV2.21
Premium +137% Return to IV: -57.8%
NPB
NORTHPOINTE BANCSHARES INC
Fairly valued
Financial Services
Price$16.16
Model IV$18.67
P/IV0.91
Discount 13% Return to IV: +15.6%
NRIM
NORTHRIM BANCORP INC
Overvalued
Financial Services
Price$25.22
Model IV$20.16
P/IV1.23
Premium +25% Return to IV: -20.1%
NSTS
NSTS Bancorp, Inc.
Deeply overvalued
Financial Services
Price$14.10
Model IV$9.04
P/IV1.52
Premium +56% Return to IV: -35.9%
NTB
Bank of N.T. Butterfield & Son Ltd
Fairly valued
Financial Services
Price$59.15
Model IV$68.72
P/IV0.82
Discount 14% Return to IV: +16.2%
NTRS
NORTHERN TRUST CORP
Deeply overvalued
Financial Services
Price$178.95
Model IV$89.82
P/IV1.84
Premium +99% Return to IV: -49.8%
NTRSO
NORTHERN TRUST CORP
Deeply undervalued
Financial Services
Price$18.00
Model IV$104.84
P/IV0.18
Discount 83% Return to IV: +482.4%
NWBI
Northwest Bancshares, Inc.
Overvalued
Financial Services
Price$15.30
Model IV$13.00
P/IV1.09
Premium +18% Return to IV: -15.0%
NWFL
NORWOOD FINANCIAL CORP
Fairly valued
Financial Services
Price$34.35
Model IV$32.64
P/IV0.93
Premium +5% Return to IV: -5.0%
NWG
NatWest Group plc
Valuation N/A
Financial Services
Price$18.95
Model IV—
P/IV—
OBK
Origin Bancorp, Inc.
Deeply overvalued
Financial Services
Price$53.64
Model IV$33.12
P/IV1.44
Premium +62% Return to IV: -38.3%
OBT
Orange County Bancorp, Inc. /DE/
Fairly valued
Financial Services
Price$37.43
Model IV$36.39
P/IV0.94
Premium +3% Return to IV: -2.8%
OBTC
Osprey Bitcoin Trust
Valuation N/A
Financial Services
Price$27.68
Model IV—
P/IV—
OCFC
OCEANFIRST FINANCIAL CORP
Undervalued
Financial Services
Price$17.57
Model IV$21.49
P/IV0.87
Discount 18% Return to IV: +22.3%
ONB
OLD NATIONAL BANCORP /IN/
Overvalued
Financial Services
Price$25.25
Model IV$20.39
P/IV1.18
Premium +24% Return to IV: -19.2%
ONBPO
OLD NATIONAL BANCORP /IN/
Fairly valued
Financial Services
Price$25.00
Model IV$23.13
P/IV1.08
Premium +8% Return to IV: -7.5%
ONBPP
OLD NATIONAL BANCORP /IN/
Fairly valued
Financial Services
Price$24.88
Model IV$23.13
P/IV1.07
Premium +8% Return to IV: -7.0%
OPBK
OP Bancorp
Fairly valued
Financial Services
Price$15.29
Model IV$17.14
P/IV0.82
Discount 11% Return to IV: +12.1%
OPHC
OptimumBank Holdings, Inc.
Deeply undervalued
Financial Services
Price$9.20
Model IV$13.40
P/IV0.41
Discount 31% Return to IV: +45.6%
ORI
OLD REPUBLIC INTERNATIONAL CORP
Fairly valued
Financial Services
Price$39.22
Model IV$43.04
P/IV0.87
Discount 9% Return to IV: +9.7%
ORRF
ORRSTOWN FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$42.04
Model IV$37.74
P/IV0.98
Premium +11% Return to IV: -10.2%
OSBC
OLD SECOND BANCORP INC
Fairly valued
Financial Services
Price$24.83
Model IV$23.19
P/IV0.92
Premium +7% Return to IV: -6.6%
OSCR
Oscar Health, Inc.
Valuation N/A
Financial Services
Price$31.29
Model IV—
P/IV—
OSG
OCTAVE SPECIALTY GROUP INC
Deeply undervalued
Financial Services
Price$4.42
Model IV$8.38
P/IV0.65
Discount 47% Return to IV: +89.6%
OUNZ
VanEck Merk Gold ETF
Deeply undervalued
Financial Services
Price$41.75
Model IV$110.50
P/IV0.40
Discount 62% Return to IV: +164.7%
OVBC
OHIO VALLEY BANC CORP
Deeply overvalued
Financial Services
Price$44.85
Model IV$31.30
P/IV1.54
Premium +43% Return to IV: -30.2%
OVLY
Oak Valley Bancorp
Fairly valued
Financial Services
Price$34.37
Model IV$34.59
P/IV0.95
Discount 1% Return to IV: +0.6%
OXBR
OXBRIDGE RE HOLDINGS Ltd
Deeply overvalued
Financial Services
Price$1.41
Model IV$0.29
P/IV3.52
Premium +382% Return to IV: -79.3%
OXBRW
OXBRIDGE RE HOLDINGS Ltd
Deeply undervalued
Financial Services
Price$0.20
Model IV$0.35
P/IV0.62
Discount 43% Return to IV: +76.3%
PALL
abrdn Palladium ETF Trust
Deeply undervalued
Financial Services
Price$23.73
Model IV$104.33
P/IV0.24
Discount 77% Return to IV: +339.7%
PB
PROSPERITY BANCSHARES INC
Fairly valued
Financial Services
Price$69.91
Model IV$71.40
P/IV0.97
Discount 2% Return to IV: +2.1%
PBFS
Pioneer Bancorp, Inc./MD
Deeply overvalued
Financial Services
Price$18.04
Model IV$10.07
P/IV1.48
Premium +79% Return to IV: -44.2%
PBHC
Pathfinder Bancorp, Inc.
Undervalued
Financial Services
Price$17.30
Model IV$20.48
P/IV0.67
Discount 16% Return to IV: +18.4%
PCB
PCB BANCORP
Fairly valued
Financial Services
Price$27.62
Model IV$27.20
P/IV0.90
Premium +2% Return to IV: -1.5%
PDLB
Ponce Financial Group, Inc.
Deeply overvalued
Financial Services
Price$20.50
Model IV$13.97
P/IV1.35
Premium +47% Return to IV: -31.9%
PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
Deeply overvalued
Financial Services
Price$43.57
Model IV$32.87
P/IV1.28
Premium +33% Return to IV: -24.6%
PEBO
PEOPLES BANCORP INC
Fairly valued
Financial Services
Price$39.04
Model IV$39.15
P/IV0.89
Discount 0% Return to IV: +0.3%
PFG
PRINCIPAL FINANCIAL GROUP INC
Deeply overvalued
Financial Services
Price$116.47
Model IV$75.14
P/IV1.38
Premium +55% Return to IV: -35.5%
PFH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$15.34
Model IV$103.59
P/IV0.16
Discount 85% Return to IV: +575.5%
PFIS
PEOPLES FINANCIAL SERVICES CORP.
Fairly valued
Financial Services
Price$69.96
Model IV$61.62
P/IV0.96
Premium +14% Return to IV: -11.9%
PFS
PROVIDENT FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$22.93
Model IV$22.73
P/IV0.98
Premium +1% Return to IV: -0.9%
PGC
PEAPACK GLADSTONE FINANCIAL CORP
Deeply overvalued
Financial Services
Price$45.17
Model IV$29.03
P/IV1.49
Premium +56% Return to IV: -35.7%
PGR
PROGRESSIVE CORP/OH/
Deeply overvalued
Financial Services
Price$212.24
Model IV$119.57
P/IV1.59
Premium +78% Return to IV: -43.7%
PHYS
Sprott Physical Gold Trust
Valuation N/A
Financial Services
Price$32.83
Model IV—
P/IV—
PKBK
PARKE BANCORP, INC.
Fairly valued
Financial Services
Price$33.94
Model IV$34.27
P/IV0.90
Discount 1% Return to IV: +1.0%
PLGO
Pelagos Insurance Capital Ltd
Deeply overvalued
Financial Services
Price$23.67
Model IV$16.18
P/IV1.33
Premium +46% Return to IV: -31.6%
PLMR
Palomar Holdings, Inc.
Deeply overvalued
Financial Services
Price$134.09
Model IV$66.38
P/IV1.61
Premium +102% Return to IV: -50.5%
PLTM
GraniteShares Platinum Trust
Valuation N/A
Financial Services
Price$17.31
Model IV—
P/IV—
PNBK
PATRIOT NATIONAL BANCORP INC
Deeply overvalued
Financial Services
Price$0.97
Model IV$0.58
P/IV1.94
Premium +68% Return to IV: -40.4%
PNC
PNC FINANCIAL SERVICES GROUP, INC.
Overvalued
Financial Services
Price$233.25
Model IV$185.90
P/IV1.19
Premium +25% Return to IV: -20.3%