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

6,990 stocks · page 85 of 117

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.

Pinnacle Financial Partners, Inc.

Financial Services

Premium +14% Return to IV: -12.2%

PIMCO NEW YORK MUNICIPAL INCOME FUND II

PENNANTPARK INVESTMENT CORP

Deeply undervalued

Discount 73% Return to IV: +265.9%

Market implies -15.2%/yr vs model +6.0% · below model

Discount 3% Return to IV: +3.4%

Owner yield 7.1% 10-yr IRR 11.3% · steady

Market implies +2.8%/yr vs model +3.6% · in line

PRIMEENERGY RESOURCES CORP

Deeply undervalued

Model IV$366.72

Discount 42% Return to IV: +71.8%

Owner yield 8.2% 10-yr IRR 16.9% · moderate

Market implies -2.6%/yr vs model +8.0% · below model

Pennant Group, Inc.

Premium +29% Return to IV: -22.5%

Owner yield 2.2% 10-yr IRR 4.1% · grower

Market implies +15.9%/yr vs model +17.8% · in line

PINNACLE WEST CAPITAL CORP

Premium +4% Return to IV: -3.9%

PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd

Market implies +17.2%/yr vs model +15.0% · in line

PRECISION OPTICS CORPORATION, INC.

Deeply undervalued

Discount 55% Return to IV: +122.4%

Market implies -21.3%/yr vs model +15.6% · below model

PodcastOne, Inc.

Discount 60% Return to IV: +149.1%

Market implies -17.1%/yr vs model +22.7% · below model

Deeply undervalued

Model IV$249.75

Discount 44% Return to IV: +77.6%

Owner yield 2.5% 10-yr IRR 5.5% · grower

Market implies +8.2%/yr vs model +20.7% · below model

POET TECHNOLOGIES INC.

Polar Power, Inc.

Deeply undervalued

Discount 40% Return to IV: +67.2%

Market implies -14.5%/yr vs model +2.0% · below model

Andretti Acquisition Corp. II

Financial Services

Andretti Acquisition Corp. II

Financial Services

Andretti Acquisition Corp. II

Financial Services

Consumer Cyclical

Market implies -30.5%/yr vs model +15.0% · below model

Pono Capital Four, Inc.

Financial Services

Pono Capital Four, Inc.

Financial Services

Pono Capital Four, Inc.

Financial Services

Market implies +68.7%/yr vs model +9.6% · above model

Model IV$135.45

Premium +24% Return to IV: -19.4%

Owner yield 9.3% 10-yr IRR 16.5% · steady

Market implies +7.2%/yr vs model +5.0% · in line

PORTLAND GENERAL ELECTRIC CO /OR/

Deeply undervalued

Discount 33% Return to IV: +48.6%

Post Holdings, Inc.

Deeply undervalued

Consumer Defensive

Model IV$295.46

Discount 73% Return to IV: +268.4%

Owner yield 9.5% 10-yr IRR 22.6% · moderate

Market implies -6.7%/yr vs model +11.6% · below model

POWER INTEGRATIONS INC

Owner yield 2.2% 10-yr IRR -7.4% · steady

Market implies +33.0%/yr vs model -1.9% · above model

POWELL INDUSTRIES INC

Model IV$241.52

Discount 29% Return to IV: +40.9%

Owner yield 6.8% 10-yr IRR 19.8% · grower

Market implies +10.6%/yr vs model +20.2% · below model

Outdoor Holding Co

Market implies +77.9%/yr vs model +15.0% · above model

Outdoor Holding Co

Market implies +40.9%/yr vs model +2.0% · above model

PURPLE BIOTECH LTD.

PILGRIMS PRIDE CORP

Deeply undervalued

Consumer Defensive

Discount 65% Return to IV: +185.9%

Owner yield 10.7% 10-yr IRR 19.8% · moderate

Market implies -7.6%/yr vs model +6.1% · below model

Propanc Biopharma, Inc.

PPG INDUSTRIES INC

Deeply overvalued

Basic Materials

Premium +80% Return to IV: -44.5%

Owner yield 5.3% 10-yr IRR 6.5% · steady

Market implies +10.9%/yr vs model +3.0% · above model

Public Policy Holding Company, Inc.

Premium +20% Return to IV: -16.8%

Market implies +7.5%/yr vs model +6.0% · in line

Perma-Pipe International Holdings, Inc.

Deeply overvalued

Premium +87% Return to IV: -46.5%

Market implies +10.9%/yr vs model +11.1% · in line

Deeply overvalued

Premium +80% Return to IV: -44.4%

Deeply overvalued

Premium +148% Return to IV: -59.7%

abrdn Platinum ETF Trust

Deeply undervalued

Financial Services

Model IV$110.63

Discount 85% Return to IV: +580.4%

PIONEER POWER SOLUTIONS, INC.

Deeply overvalued

Premium +95% Return to IV: -48.6%

Market implies +12.6%/yr vs model +10.8% · in line

PUTNAM PREMIER INCOME TRUST

PERPETUA RESOURCES CORP.

Basic Materials

Market implies +92.7%/yr vs model +5.0% · above model

Permian Resources Corp

Deeply undervalued

Discount 64% Return to IV: +178.5%

Market implies -6.7%/yr vs model +8.0% · below model

PROASSURANCE CORP

Deeply overvalued

Financial Services

Premium +40% Return to IV: -28.6%

Financial Services

Premium +9% Return to IV: -8.0%

Market implies +0.3%/yr vs model +2.3% · in line

Praxis Precision Medicines, Inc.

Market implies +87.0%/yr vs model +15.0% · above model

Porch Group, Inc.

Deeply overvalued

Premium +173% Return to IV: -63.3%

Market implies +28.7%/yr vs model +18.6% · above model

PROCEPT BioRobotics Corp

Deeply undervalued

Discount 50% Return to IV: +98.0%

Market implies -12.4%/yr vs model +50.0% · below model

PERDOCEO EDUCATION Corp

Deeply undervalued

Consumer Defensive

Model IV$109.23

Discount 70% Return to IV: +230.8%

Market implies -8.8%/yr vs model +6.8% · below model

Prenetics Global Ltd

Prenetics Global Ltd

PRF Technologies Ltd.

Market implies +59.8%/yr vs model +15.0% · above model

PROG Holdings, Inc.

Deeply undervalued

Discount 61% Return to IV: +157.7%

Market implies -9.5%/yr vs model +7.0% · below model

Deeply overvalued

Premium +70% Return to IV: -41.1%

Owner yield 12.2% 10-yr IRR 19.9% · steady

Market implies +9.4%/yr vs model +3.5% · above model

PROGRESS SOFTWARE CORP /MA

Deeply undervalued

Discount 60% Return to IV: +148.4%

Owner yield 11.5% 10-yr IRR 29.0% · grower

Market implies -1.1%/yr vs model +15.1% · below model

PRUDENTIAL FINANCIAL INC

Deeply undervalued

Financial Services

Model IV$103.59

Discount 79% Return to IV: +380.0%

Presurance Holdings, Inc.

Financial Services

Presurance Holdings, Inc.

Financial Services

Primerica, Inc.

Deeply overvalued

Financial Services

Model IV$179.95

Premium +63% Return to IV: -38.5%

Primoris Services Corp

Model IV$136.90

Discount 45% Return to IV: +81.9%

Owner yield 6.6% 10-yr IRR 19.3% · grower

Market implies +4.5%/yr vs model +16.7% · below model

PARK NATIONAL CORP /OH/

Deeply overvalued

Financial Services

Model IV$130.51

Premium +44% Return to IV: -30.4%

United Parks & Resorts Inc.

Communication Services

Discount 3% Return to IV: +3.3%

Owner yield 9.9% 10-yr IRR 20.3% · moderate

Market implies +5.4%/yr vs model +8.2% · in line