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 9 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.
TROX
Tronox Holdings plc
Fairly valued
Basic Materials
Price$4.31
Model IV$4.68
P/IV1.70
Discount 8% Return to IV: +8.5%
Market implies -3.8%/yr vs model +0.0% · below model
TS
TENARIS SA
Fairly valued
Basic Materials
Price$55.97
Model IV$59.87
P/IV0.96
Discount 7% Return to IV: +7.0%
Owner yield 9.0% 10-yr IRR 18.5% · moderate
Market implies +5.5%/yr vs model +8.0% · in line
TSLA
Tesla, Inc.
Valuation N/A
Consumer Cyclical
Price$375.30
Model IV—
P/IV—
Owner yield 0.2% 10-yr IRR -23.9% · moderate
Market implies +59.7%/yr vs model +8.0% · above model
TTE
TotalEnergies SE
Deeply overvalued
Energy
Price$90.06
Model IV$66.12
P/IV1.39
Premium +36% Return to IV: -26.6%
Owner yield 7.9% 10-yr IRR 10.4% · steady
Market implies +5.1%/yr vs model +0.8% · above model
TTI
TETRA TECHNOLOGIES INC
Valuation N/A
Energy
Price$6.09
Model IV—
P/IV—
Market implies +26.7%/yr vs model +8.0% · above model
TULP
BLOOMIA HOLDINGS, INC.
Valuation N/A
Basic Materials
Price$3.51
Model IV—
P/IV—
Market implies +59.4%/yr vs model +8.0% · above model
TUSK
MAMMOTH ENERGY SERVICES, INC.
Deeply overvalued
Energy
Price$3.14
Model IV$1.68
P/IV1.99
Premium +87% Return to IV: -46.4%
Owner yield 22.5% 10-yr IRR 33.3% · steady
Market implies +9.6%/yr vs model +4.0% · above model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials
Price$7.36
Model IV$12.55
P/IV0.58
Discount 41% Return to IV: +70.5%
Owner yield 12.1% 10-yr IRR 19.2% · steady
Market implies -7.0%/yr vs model +3.0% · below model
TX
Ternium S.A.
Fairly valued
Basic Materials
Price$56.84
Model IV$52.87
P/IV1.10
Premium +8% Return to IV: -7.0%
Owner yield 2.3% 10-yr IRR -5.1% · steady
Market implies +1.7%/yr vs model +1.0% · in line
TXO
TXO Partners, L.P.
Deeply undervalued
Energy
Price$14.40
Model IV$44.67
P/IV0.28
Discount 68% Return to IV: +210.2%
Market implies -9.1%/yr vs model +8.0% · below model
UAL
United Airlines Holdings, Inc.
Deeply overvalued
Industrials
Price$114.39
Model IV$85.74
P/IV1.34
Premium +33% Return to IV: -25.0%
Owner yield 5.4% 10-yr IRR 10.8% · moderate
Market implies +11.2%/yr vs model +8.0% · above model
UAMY
UNITED STATES ANTIMONY CORP
Valuation N/A
Basic Materials
Price$4.91
Model IV—
P/IV—
Market implies +69.4%/yr vs model +8.0% · above model
UAN
CVR PARTNERS, LP
Deeply undervalued
Basic Materials
Price$129.10
Model IV$284.40
P/IV0.43
Discount 55% Return to IV: +120.3%
Owner yield 10.5% 10-yr IRR 17.6% · steady
Market implies -7.8%/yr vs model +3.8% · below model
UEC
URANIUM ENERGY CORP
Valuation N/A
Basic Materials
Price$10.08
Model IV—
P/IV—
Market implies +82.6%/yr vs model +8.0% · above model
UFPI
UFP INDUSTRIES INC
Fairly valued
Industrials
Price$80.27
Model IV$83.77
P/IV0.97
Discount 4% Return to IV: +4.4%
Owner yield 10.7% 10-yr IRR 14.5% · steady
Market implies -2.8%/yr vs model +0.0% · in line
ULCC
Frontier Group Holdings, Inc.
Valuation N/A
Industrials
Price$6.12
Model IV—
P/IV—
Market implies +73.1%/yr vs model +8.0% · above model
URG
UR-ENERGY INC
Valuation N/A
Basic Materials
Price$1.23
Model IV—
P/IV—
Market implies +40.0%/yr vs model +5.0% · above model
USAR
USA Rare Earth, Inc.
Valuation N/A
Basic Materials
Price$16.78
Model IV—
P/IV—
Market implies +92.7%/yr vs model +5.0% · above model
USAU
U.S. GOLD CORP.
Valuation N/A
Basic Materials
Price$15.59
Model IV—
P/IV—
Market implies +84.7%/yr vs model +5.0% · above model
USEG
US ENERGY CORP
Undervalued
Energy
Price$1.40
Model IV$1.85
P/IV0.54
Discount 24% Return to IV: +32.4%
Market implies -3.0%/yr vs model +3.0% · below model
USGO
U.S. GoldMining Inc.
Valuation N/A
Basic Materials
Price$7.12
Model IV—
P/IV—
Market implies +69.0%/yr vs model +5.0% · above model
USLM
UNITED STATES LIME & MINERALS INC
Deeply overvalued
Basic Materials
Price$114.55
Model IV$31.60
P/IV3.61
Premium +263% Return to IV: -72.4%
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +24.8%/yr vs model +8.0% · above model
UUUU
ENERGY FUELS INC
Valuation N/A
Basic Materials
Price$12.30
Model IV—
P/IV—
Market implies +86.0%/yr vs model +5.0% · above model
VAC
MARRIOTT VACATIONS WORLDWIDE Corp
Deeply overvalued
Real Estate
Price$103.03
Model IV$59.20
P/IV1.43
Premium +74% Return to IV: -42.5%
Owner yield 2.2% 10-yr IRR -2.4% · steady
Market implies +13.0%/yr vs model +5.8% · above model
VAL
Valaris Ltd
Deeply overvalued
Energy
Price$81.79
Model IV$27.46
P/IV3.37
Premium +198% Return to IV: -66.4%
Market implies +21.3%/yr vs model +8.0% · above model
VALE
Vale S.A.
Valuation N/A
Basic Materials
Price$14.15
Model IV—
P/IV—
VC
VISTEON CORP
Undervalued
Consumer Cyclical
Price$91.89
Model IV$120.86
P/IV0.98
Discount 24% Return to IV: +31.5%
Market implies +2.6%/yr vs model +8.0% · below model
VFF
Village Farms International, Inc.
Valuation N/A
Basic Materials
Price$2.88
Model IV—
P/IV—
Owner yield 4.9% 10-yr IRR 3.3% · steady
Market implies +37.8%/yr vs model +0.0% · above model
VFS
VinFast Auto Ltd.
Valuation N/A
Consumer Cyclical
Price$3.38
Model IV—
P/IV—
Market implies +45.7%/yr vs model +8.0% · above model
VGAS
Verde Clean Fuels, Inc.
Valuation N/A
Basic Materials
Price$1.34
Model IV—
P/IV—
Market implies +43.8%/yr vs model +5.0% · above model
VGZ
VISTA GOLD CORP
Valuation N/A
Basic Materials
Price$2.74
Model IV—
P/IV—
Market implies +53.4%/yr vs model +5.0% · above model
VHI
VALHI INC /DE/
Deeply overvalued
Basic Materials
Price$16.82
Model IV$4.17
P/IV3.41
Premium +304% Return to IV: -75.2%
Market implies +16.7%/yr vs model +0.0% · above model
VLO
VALERO ENERGY CORP/TX
Deeply overvalued
Energy
Price$393.27
Model IV$167.67
P/IV2.33
Premium +135% Return to IV: -57.4%
Owner yield 4.3% 10-yr IRR 3.4% · steady
Market implies +14.2%/yr vs model +2.5% · above model
VMC
Vulcan Materials CO
Deeply overvalued
Basic Materials
Price$246.20
Model IV$105.96
P/IV2.39
Premium +132% Return to IV: -57.0%
Owner yield 2.5% 10-yr IRR 0.6% · moderate
Market implies +17.8%/yr vs model +8.0% · above model
VNOM
Viper Energy, Inc.
Deeply undervalued
Energy
Price$41.72
Model IV$97.91
P/IV0.46
Discount 57% Return to IV: +134.7%
Market implies -4.5%/yr vs model +8.0% · below model
VOYG
Voyager Technologies, Inc./DE
Valuation N/A
Consumer Cyclical
Price$37.66
Model IV—
P/IV—
Market implies +109.6%/yr vs model +8.0% · above model
VSH
VISHAY INTERTECHNOLOGY INC
Valuation N/A
Technology
Price$32.62
Model IV—
P/IV—
Market implies +24.3%/yr vs model +3.0% · above model
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy
Price$16.88
Model IV$75.63
P/IV0.23
Discount 78% Return to IV: +348.0%
Market implies -14.1%/yr vs model +8.0% · below model
VVV
VALVOLINE INC
Deeply overvalued
Energy
Price$26.62
Model IV$16.86
P/IV2.00
Premium +58% Return to IV: -36.7%
Market implies +12.6%/yr vs model +8.0% · above model
WBI
WaterBridge Infrastructure LLC
Valuation N/A
Energy
Price$29.93
Model IV—
P/IV—
WCC
WESCO INTERNATIONAL INC
Valuation N/A
Industrials
Price$355.31
Model IV—
P/IV—
Market implies +57.9%/yr vs model +6.4% · above model
WDFC
WD 40 CO
Deeply overvalued
Basic Materials
Price$191.54
Model IV$126.24
P/IV1.58
Premium +52% Return to IV: -34.1%
Owner yield 3.4% 10-yr IRR 2.8% · steady
Market implies +10.1%/yr vs model +5.8% · above model
WGO
WINNEBAGO INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$27.21
Model IV$58.49
P/IV0.51
Discount 53% Return to IV: +114.9%
Owner yield 17.3% 10-yr IRR 23.3% · steady
Market implies -14.9%/yr vs model +0.0% · below model
WHR
WHIRLPOOL CORP /DE/
Deeply undervalued
Technology
Price$32.64
Model IV$61.22
P/IV0.71
Discount 47% Return to IV: +87.6%
Owner yield 15.1% 10-yr IRR 20.6% · steady
Market implies -11.5%/yr vs model +0.0% · below model
WKHS
Workhorse Group Inc.
Valuation N/A
Consumer Cyclical
Price$3.00
Model IV—
P/IV—
Market implies +56.5%/yr vs model +8.0% · above model
WKSP
Worksport Ltd
Valuation N/A
Consumer Cyclical
Price$0.42
Model IV—
P/IV—
Market implies +28.9%/yr vs model +8.0% · above model
WLK
WESTLAKE CORP
Deeply undervalued
Basic Materials
Price$67.77
Model IV$140.74
P/IV0.62
Discount 52% Return to IV: +107.7%
Owner yield 4.1% 10-yr IRR 3.3% · steady
Market implies -7.8%/yr vs model +3.0% · below model
WLKP
Westlake Chemical Partners LP
Deeply undervalued
Basic Materials
Price$21.29
Model IV$188.05
P/IV0.12
Discount 89% Return to IV: +783.3%
Owner yield 46.3% 10-yr IRR 55.7% · steady
Market implies -30.2%/yr vs model +3.0% · below model
WNC
WABASH NATIONAL Corp
Overvalued
Consumer Cyclical
Price$11.79
Model IV$10.10
P/IV0.79
Premium +17% Return to IV: -14.3%
Owner yield 17.2% 10-yr IRR 23.2% · steady
Market implies -0.1%/yr vs model +0.0% · in line
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials
Price$58.15
Model IV$37.07
P/IV1.53
Premium +57% Return to IV: -36.3%
Owner yield 10.3% 10-yr IRR 13.9% · steady
Market implies +4.2%/yr vs model +0.0% · above model
WPM
Wheaton Precious Metals Corp.
Valuation N/A
Basic Materials
Price$147.66
Model IV—
P/IV—
Owner yield 0.6% 10-yr IRR -14.1% · moderate
Market implies +44.8%/yr vs model +8.0% · above model
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials
Price$33.34
Model IV$19.24
P/IV2.19
Premium +73% Return to IV: -42.3%
Owner yield 9.2% 10-yr IRR 12.1% · steady
Market implies +7.4%/yr vs model +0.0% · above model
WTI
W&T OFFSHORE INC
Deeply undervalued
Energy
Price$3.74
Model IV$7.51
P/IV0.49
Discount 50% Return to IV: +100.9%
Market implies -13.3%/yr vs model +0.0% · below model
WTTR
Select Water Solutions, Inc.
Valuation N/A
Energy
Price$20.60
Model IV—
P/IV—
WWR
WESTWATER RESOURCES, INC.
Valuation N/A
Basic Materials
Price$0.55
Model IV—
P/IV—
Market implies +30.5%/yr vs model +5.0% · above model
XOM
EXXON MOBIL CORP
Deeply overvalued
Energy
Price$158.30
Model IV$104.62
P/IV1.59
Premium +51% Return to IV: -33.9%
Owner yield 4.3% 10-yr IRR 4.5% · steady
Market implies +9.1%/yr vs model +3.9% · above model
XOS
Xos, Inc.
Valuation N/A
Consumer Cyclical
Price$2.54
Model IV—
P/IV—
Market implies +48.2%/yr vs model +8.0% · above model
XPEV
XPENG INC.
Valuation N/A
Consumer Cyclical
Price$10.47
Model IV—
P/IV—
Market implies +72.5%/yr vs model +8.0% · above model
XPL
SOLITARIO RESOURCES CORP.
Valuation N/A
Basic Materials
Price$0.63
Model IV—
P/IV—
Market implies +29.7%/yr vs model +5.0% · above model
XPRO
EXPRO GROUP HOLDINGS N.V.
Deeply overvalued
Energy
Price$16.41
Model IV$8.29
P/IV1.78
Premium +98% Return to IV: -49.5%
Market implies +14.7%/yr vs model +8.0% · above model