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 9 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.
PNFP
Pinnacle Financial Partners, Inc.
Fairly valued
Financial Services
Price$96.49
Model IV$87.20
P/IV1.12
Premium +11% Return to IV: -9.6%
PPLT
abrdn Platinum ETF Trust
Deeply undervalued
Financial Services
Price$16.32
Model IV$110.63
P/IV0.16
Discount 85% Return to IV: +577.9%
PRA
PROASSURANCE CORP
Deeply overvalued
Financial Services
Price$25.00
Model IV$17.85
P/IV1.34
Premium +40% Return to IV: -28.6%
PRH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$21.37
Model IV$103.59
P/IV0.22
Discount 79% Return to IV: +384.7%
PRHI
Presurance Holdings, Inc.
Valuation N/A
Financial Services
Price$7.49
Model IV—
P/IV—
PRHIZ
Presurance Holdings, Inc.
Valuation N/A
Financial Services
Price$24.00
Model IV—
P/IV—
PRI
Primerica, Inc.
Deeply overvalued
Financial Services
Price$285.51
Model IV$179.95
P/IV1.50
Premium +59% Return to IV: -37.0%
PRK
PARK NATIONAL CORP /OH/
Deeply overvalued
Financial Services
Price$182.89
Model IV$130.51
P/IV1.31
Premium +40% Return to IV: -28.6%
PROV
PROVIDENT FINANCIAL HOLDINGS INC
Deeply overvalued
Financial Services
Price$18.62
Model IV$13.05
P/IV1.40
Premium +43% Return to IV: -29.9%
PRS
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$20.34
Model IV$103.59
P/IV0.22
Discount 80% Return to IV: +409.3%
PRU
PRUDENTIAL FINANCIAL INC
Overvalued
Financial Services
Price$118.53
Model IV$96.14
P/IV1.05
Premium +23% Return to IV: -18.9%
PUK
PRUDENTIAL PLC
Valuation N/A
Financial Services
Price$26.25
Model IV—
P/IV—
QCRH
QCR HOLDINGS INC
Overvalued
Financial Services
Price$99.55
Model IV$85.03
P/IV1.08
Premium +17% Return to IV: -14.6%
QETH
Invesco Galaxy Ethereum ETF
Deeply overvalued
Financial Services
Price$27.49
Model IV$9.84
P/IV2.04
Premium +179% Return to IV: -64.2%
QSOL
Invesco Galaxy Solana ETF
Deeply overvalued
Financial Services
Price$11.87
Model IV$1.89
P/IV4.37
Premium +528% Return to IV: -84.1%
QULL
UBS AG
Valuation N/A
Financial Services
Price$70.67
Model IV—
P/IV—
RBB
RBB Bancorp
Fairly valued
Financial Services
Price$26.75
Model IV$26.29
P/IV0.91
Premium +2% Return to IV: -1.7%
RBCAA
REPUBLIC BANCORP INC /KY/
Deeply overvalued
Financial Services
Price$93.77
Model IV$63.24
P/IV1.28
Premium +48% Return to IV: -32.6%
RBKB
Rhinebeck Bancorp, Inc.
Deeply overvalued
Financial Services
Price$13.03
Model IV$9.15
P/IV1.78
Premium +42% Return to IV: -29.7%
RDN
RADIAN GROUP INC
Deeply undervalued
Financial Services
Price$34.32
Model IV$55.51
P/IV0.62
Discount 38% Return to IV: +61.7%
RF
REGIONS FINANCIAL CORP
Fairly valued
Financial Services
Price$28.55
Model IV$26.09
P/IV1.07
Premium +9% Return to IV: -8.6%
RGA
REINSURANCE GROUP OF AMERICA INC
Overvalued
Financial Services
Price$245.13
Model IV$205.48
P/IV0.98
Premium +19% Return to IV: -16.2%
RLI
RLI CORP
Overvalued
Financial Services
Price$59.07
Model IV$46.28
P/IV1.08
Premium +28% Return to IV: -21.7%
RMBI
Richmond Mutual Bancorporation, Inc.
Deeply overvalued
Financial Services
Price$15.85
Model IV$11.17
P/IV1.30
Premium +42% Return to IV: -29.5%
RNR
RENAISSANCERE HOLDINGS LTD
Deeply undervalued
Financial Services
Price$326.29
Model IV$534.86
P/IV0.52
Discount 39% Return to IV: +63.9%
RNST
RENASANT CORP
Fairly valued
Financial Services
Price$40.52
Model IV$38.20
P/IV1.07
Premium +6% Return to IV: -5.7%
ROOT
Root, Inc.
Valuation N/A
Financial Services
Price$49.78
Model IV—
P/IV—
RRBI
RED RIVER BANCSHARES INC
Deeply overvalued
Financial Services
Price$101.62
Model IV$64.69
P/IV1.41
Premium +57% Return to IV: -36.3%
RVSB
RIVERVIEW BANCORP INC
Fairly valued
Financial Services
Price$5.94
Model IV$5.71
P/IV0.98
Premium +4% Return to IV: -3.8%
RY
ROYAL BANK OF CANADA
Valuation N/A
Financial Services
Price$206.19
Model IV—
P/IV—
RZB
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services
Price$25.34
Model IV—
P/IV—
RZC
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services
Price$25.54
Model IV—
P/IV—
SAFT
SAFETY INSURANCE GROUP INC
Deeply overvalued
Financial Services
Price$103.64
Model IV$56.19
P/IV1.25
Premium +84% Return to IV: -45.8%
SAN
Banco Santander, S.A.
Valuation N/A
Financial Services
Price$14.62
Model IV—
P/IV—
SBCF
SEACOAST BANKING CORP OF FLORIDA
Deeply overvalued
Financial Services
Price$33.29
Model IV$22.62
P/IV1.34
Premium +47% Return to IV: -32.1%
SBFG
SB FINANCIAL GROUP, INC.
Deeply overvalued
Financial Services
Price$29.88
Model IV$21.42
P/IV1.01
Premium +39% Return to IV: -28.3%
SBSI
SOUTHSIDE BANCSHARES INC
Fairly valued
Financial Services
Price$31.52
Model IV$31.95
P/IV1.03
Discount 1% Return to IV: +1.3%
SCDL
UBS AG
Valuation N/A
Financial Services
Price$61.65
Model IV—
P/IV—
SCO
ProShares Trust II
Deeply overvalued
Financial Services
Price$20.47
Model IV$11.14
P/IV2.47
Premium +84% Return to IV: -45.6%
SFBC
Sound Financial Bancorp, Inc.
Deeply overvalued
Financial Services
Price$48.33
Model IV$32.88
P/IV1.27
Premium +47% Return to IV: -32.0%
SFBS
ServisFirst Bancshares, Inc.
Undervalued
Financial Services
Price$41.92
Model IV$50.61
P/IV1.54
Discount 17% Return to IV: +20.7%
SFNC
SIMMONS FIRST NATIONAL CORP
Overvalued
Financial Services
Price$22.65
Model IV$19.11
P/IV1.12
Premium +19% Return to IV: -15.6%
SFST
SOUTHERN FIRST BANCSHARES INC
Deeply overvalued
Financial Services
Price$61.23
Model IV$38.33
P/IV1.51
Premium +60% Return to IV: -37.4%
SGOL
abrdn Gold ETF Trust
Deeply undervalued
Financial Services
Price$41.35
Model IV$63.57
P/IV0.68
Discount 35% Return to IV: +53.7%
SHBI
SHORE BANCSHARES INC
Deeply overvalued
Financial Services
Price$23.19
Model IV$14.86
P/IV1.39
Premium +56% Return to IV: -35.9%
SHG
SHINHAN FINANCIAL GROUP CO LTD
Deeply overvalued
Financial Services
Price$82.29
Model IV$38.96
P/IV1.62
Premium +111% Return to IV: -52.7%
SIGI
SELECTIVE INSURANCE GROUP INC
Fairly valued
Financial Services
Price$87.78
Model IV$85.31
P/IV1.01
Premium +3% Return to IV: -2.8%
SIGIP
SELECTIVE INSURANCE GROUP INC
Deeply undervalued
Financial Services
Price$15.39
Model IV$79.34
P/IV0.20
Discount 81% Return to IV: +415.5%
SIVR
abrdn Silver ETF Trust
Overvalued
Financial Services
Price$62.74
Model IV$50.20
P/IV1.43
Premium +25% Return to IV: -20.0%
SKWD
Skyward Specialty Insurance Group, Inc.
Deeply overvalued
Financial Services
Price$56.30
Model IV$35.35
P/IV1.25
Premium +59% Return to IV: -37.2%
SLDE
Slide Insurance Holdings, Inc.
Overvalued
Financial Services
Price$24.22
Model IV$20.28
P/IV0.89
Premium +19% Return to IV: -16.3%
SLF
SUN LIFE FINANCIAL INC
Valuation N/A
Financial Services
Price$81.44
Model IV—
P/IV—
SMBC
SOUTHERN MISSOURI BANCORP, INC.
Deeply overvalued
Financial Services
Price$72.03
Model IV$36.64
P/IV1.88
Premium +97% Return to IV: -49.1%
SMBK
SMARTFINANCIAL INC.
Deeply overvalued
Financial Services
Price$51.54
Model IV$27.90
P/IV1.49
Premium +85% Return to IV: -45.9%
SMFG
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Valuation N/A
Financial Services
Price$26.67
Model IV—
P/IV—
SOEZ
Franklin Solana Trust
Valuation N/A
Financial Services
Price$20.42
Model IV—
P/IV—
SOLC
Canary Marinade Solana ETF
Deeply overvalued
Financial Services
Price$23.86
Model IV$16.25
P/IV1.00
Premium +47% Return to IV: -31.9%
SOYB
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$28.12
Model IV—
P/IV—
SPFI
SOUTH PLAINS FINANCIAL, INC.
Fairly valued
Financial Services
Price$44.08
Model IV$46.66
P/IV0.87
Discount 6% Return to IV: +5.8%
SPNT
SiriusPoint Ltd
Fairly valued
Financial Services
Price$25.17
Model IV$24.57
P/IV0.87
Premium +2% Return to IV: -2.4%