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 6,478
Financial Services 1,900
Healthcare 1,116
Technology 1,078
Industrials 668
Consumer Cyclical 490
Basic Materials 337
Consumer Defensive 248
Communication Services 213
Utilities 183
Energy 165
Real Estate 80
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.
OYSE
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$10.38
Model IV—
P/IV—
OYSER
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$0.13
Model IV—
P/IV—
OYSEU
Valuation N/A
Oyster Enterprises II Acquisition Corp
Price$10.66
Model IV—
P/IV—
OZ
Deeply overvalued
Belpointe PREP, LLC
Price$47.53
Model IV$26.59
P/IV1.75
Premium +79%
Return to IV: -44.1%
Market implies -2.0%/yr
vs model +50.0% · below model
OZK
Valuation N/A
Bank OZK
Price$49.12
Model IV—
P/IV—
OZKAP
Valuation N/A
Bank OZK
Price$15.50
Model IV—
P/IV—
P
Deeply overvalued
Everpure, Inc.
Price$98.18
Model IV$18.54
P/IV4.29
Premium +430%
Return to IV: -81.1%
Market implies +31.0%/yr
vs model +13.8% · above model
PAA
Deeply undervalued
PLAINS ALL AMERICAN PIPELINE LP
Price$26.10
Model IV$56.83
P/IV0.39
Discount 54%
Return to IV: +117.7%
Owner yield 12.0%
10-yr IRR 19.2% · steady
Market implies -7.3%/yr
vs model +3.0% · below model
PAAC
Valuation N/A
Proem Acquisition Corp. I
Price$10.15
Model IV—
P/IV—
PAACU
Valuation N/A
Proem Acquisition Corp. I
Price$10.15
Model IV—
P/IV—
PAACW
Valuation N/A
Proem Acquisition Corp. I
Price$0.44
Model IV—
P/IV—
PAAS
Valuation N/A
PAN AMERICAN SILVER CORP
Price$50.34
Model IV—
P/IV—
PAC
Valuation N/A
Pacific Airport Group
Price$202.78
Model IV—
P/IV—
PACB
Valuation N/A
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Price$1.30
Model IV—
P/IV—
Market implies +40.8%/yr
vs model +5.2% · above model
PACH
Valuation N/A
Pioneer Acquisition I Corp
Price$10.33
Model IV—
P/IV—
PACHU
Valuation N/A
Pioneer Acquisition I Corp
Price$10.38
Model IV—
P/IV—
PACHW
Valuation N/A
Pioneer Acquisition I Corp
Price$0.13
Model IV—
P/IV—
PACK
Valuation N/A
Ranpak Holdings Corp.
Price$3.95
Model IV—
P/IV—
Market implies +17.6%/yr
vs model +0.0% · above model
PACS
Deeply undervalued
PACS Group, Inc.
Price$42.09
Model IV$183.29
P/IV0.20
Discount 77%
Return to IV: +335.5%
Market implies -0.4%/yr
vs model +24.1% · below model
PAG
Undervalued
PENSKE AUTOMOTIVE GROUP, INC.
Price$215.91
Model IV$234.66
P/IV0.71
Discount 8%
Return to IV: +8.7%
Owner yield 5.3%
10-yr IRR 12.2% · moderate
Market implies +7.1%/yr
vs model +10.3% · below model
PAGP
Deeply overvalued
PLAINS GP HOLDINGS LP
Price$27.99
Model IV$16.56
P/IV1.68
Premium +69%
Return to IV: -40.8%
Owner yield 6.0%
10-yr IRR 7.6% · steady
Market implies +9.3%/yr
vs model +2.1% · above model
PAGS
Valuation N/A
PagSeguro Digital Ltd.
Price$10.12
Model IV—
P/IV—
PAHC
Deeply overvalued
PHIBRO ANIMAL HEALTH CORP
Price$35.62
Model IV$20.32
P/IV1.52
Premium +75%
Return to IV: -43.0%
Owner yield 1.1%
10-yr IRR -5.8% · moderate
Market implies +15.5%/yr
vs model +11.2% · above model
PAI
Valuation N/A
Western Asset Investment Grade Income Fund Inc.
Price$11.66
Model IV—
P/IV—
PAII
Valuation N/A
Pyrophyte Acquisition Corp. II
Price$10.30
Model IV—
P/IV—
PAL
Valuation N/A
Proficient Auto Logistics, Inc
Price$4.85
Model IV—
P/IV—
PALI
Valuation N/A
PALISADE BIO, INC.
Price$2.06
Model IV—
P/IV—
Market implies +91.3%/yr
vs model +15.0% · above model
PALL
Deeply undervalued
abrdn Palladium ETF Trust
Price$23.62
Model IV$104.33
P/IV0.24
Discount 77%
Return to IV: +341.7%
PALO
Valuation N/A
PALOMA ACQUISITION CORP I
Price$9.97
Model IV—
P/IV—
PALOU
Valuation N/A
PALOMA ACQUISITION CORP I
Price$10.05
Model IV—
P/IV—
PALOW
Valuation N/A
PALOMA ACQUISITION CORP I
Price$0.32
Model IV—
P/IV—
PAM
Deeply overvalued
Pampa Energy Inc.
Price$86.53
Model IV$42.10
P/IV2.02
Premium +106%
Return to IV: -51.3%
PAMT
Fairly valued
PAMT CORP
Price$13.35
Model IV$12.80
P/IV3.46
Premium +4%
Return to IV: -4.1%
Market implies +1.9%/yr
vs model +2.0% · in line
PANL
Valuation N/A
Pangaea Logistics Solutions Ltd.
Price$8.41
Model IV—
P/IV—
Market implies -1.0%/yr
vs model +2.0% · in line
PANW
Deeply overvalued
Palo Alto Networks Inc
Price$363.58
Model IV$70.03
P/IV4.02
Premium +419%
Return to IV: -80.7%
Market implies +21.0%/yr
vs model +21.3% · in line
PAPL
Valuation N/A
Pineapple Financial Inc.
Price$0.95
Model IV—
P/IV—
Market implies -11.0%/yr
vs model +2.0% · below model
PAR
Fairly valued
PAR TECHNOLOGY CORP
Price$18.00
Model IV$18.95
P/IV0.81
Discount 5%
Return to IV: +5.3%
Market implies -1.4%/yr
vs model +12.7% · below model
PARK
Valuation N/A
Park Dental Partners, Inc.
Price$21.21
Model IV—
P/IV—
PARR
Deeply undervalued
PAR PACIFIC HOLDINGS, INC.
Price$84.65
Model IV$188.82
P/IV0.30
Discount 55%
Return to IV: +123.1%
Owner yield 5.7%
10-yr IRR 11.4% · moderate
Market implies -3.8%/yr
vs model +8.0% · below model
PASG
Valuation N/A
Passage BIO, Inc.
Price$4.86
Model IV—
P/IV—
PASW
Fairly valued
Ping An Biomedical Co., Ltd.
Price$0.13
Model IV$0.13
P/IV1.23
Premium +4%
Return to IV: -3.9%
Market implies -6.3%/yr
vs model +15.0% · below model
PATH
Deeply overvalued
UiPath, Inc.
Price$14.66
Model IV$2.60
P/IV4.50
Premium +464%
Return to IV: -82.3%
Market implies +36.1%/yr
vs model +14.7% · above model
PATK
Undervalued
PATRICK INDUSTRIES INC
Price$73.40
Model IV$98.92
P/IV0.92
Discount 26%
Return to IV: +34.8%
Owner yield 11.1%
10-yr IRR 17.8% · steady
Market implies -1.5%/yr
vs model +3.0% · below model
PAVM
Valuation N/A
PAVmed Inc.
Price$4.18
Model IV—
P/IV—
Market implies +91.1%/yr
vs model +2.0% · above model
PAVS
Valuation N/A
Paranovus Entertainment Technology Ltd.
Price$4.50
Model IV—
P/IV—
Market implies +147.0%/yr
vs model +2.0% · above model
PAX
Valuation N/A
Patria Investments Ltd
Price$10.62
Model IV—
P/IV—
PAXH
Valuation N/A
PREAXIA HEALTH CARE PAYMENT SYSTEMS INC.
Price$0.22
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
PAXS
Valuation N/A
PIMCO Access Income Fund
Price$13.27
Model IV—
P/IV—
PAY
Deeply undervalued
Paymentus Holdings, Inc.
Price$36.38
Model IV$55.11
P/IV0.43
Discount 34%
Return to IV: +51.5%
Owner yield 2.1%
10-yr IRR 3.4% · grower
Market implies +13.2%/yr
vs model +25.0% · below model
PAYC
Fairly valued
Paycom Software, Inc.
Price$222.85
Model IV$239.39
P/IV0.58
Discount 7%
Return to IV: +7.4%
Owner yield 2.8%
10-yr IRR 6.9% · grower
Market implies +12.8%/yr
vs model +17.2% · below model
PAYO
Fairly valued
Payoneer Global Inc.
Price$7.12
Model IV$6.25
P/IV0.83
Premium +14%
Return to IV: -12.2%
Owner yield 6.5%
10-yr IRR 18.6% · grower
Market implies +12.1%/yr
vs model +14.3% · in line
PAYP
Valuation N/A
PayPay Corp
Price$18.68
Model IV—
P/IV—
PAYS
Undervalued
Paysign, Inc.
Price$13.01
Model IV$17.90
P/IV0.41
Discount 27%
Return to IV: +37.6%
Owner yield 4.3%
10-yr IRR 12.9% · grower
Market implies +12.8%/yr
vs model +24.0% · below model
PAYX
Fairly valued
PAYCHEX INC
Price$116.14
Model IV$129.05
P/IV0.75
Discount 10%
Return to IV: +11.1%
Owner yield 4.0%
10-yr IRR 6.0% · moderate
Market implies +4.8%/yr
vs model +7.3% · in line
PB
Fairly valued
PROSPERITY BANCSHARES INC
Price$71.35
Model IV$71.40
P/IV0.97
Discount 0%
Return to IV: +0.1%
PBA
Valuation N/A
PEMBINA PIPELINE CORP
Price$47.60
Model IV—
P/IV—
PBF
Valuation N/A
PBF Energy Inc.
Price$78.30
Model IV—
P/IV—
PBFS
Deeply overvalued
Pioneer Bancorp, Inc./MD
Price$18.18
Model IV$10.07
P/IV1.48
Premium +81%
Return to IV: -44.6%
PBH
Deeply undervalued
Prestige Consumer Healthcare Inc.
Price$46.68
Model IV$126.70
P/IV0.38
Discount 63%
Return to IV: +171.4%
Owner yield 10.7%
10-yr IRR 18.1% · steady
Market implies -8.7%/yr
vs model +4.1% · below model
PBHC
Fairly valued
Pathfinder Bancorp, Inc.
Price$17.52
Model IV$20.48
P/IV0.67
Discount 14%
Return to IV: +16.9%
