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.
ABBV
Fairly valued
AbbVie Inc.
Price$272.42
Model IV$249.16
P/IV1.06
Premium +9%
Return to IV: -8.5%
Market implies +7.3%/yr
vs model +7.6% · in line
ABT
Fairly valued
ABBOTT LABORATORIES
Price$98.49
Model IV$90.43
P/IV1.12
Premium +9%
Return to IV: -8.2%
Market implies +7.0%/yr
vs model +7.2% · in line
ACB
Fairly valued
AURORA CANNABIS INC
Price$4.43
Model IV$4.74
P/IV0.90
Discount 7%
Return to IV: +7.1%
Market implies -3.5%/yr
vs model +5.4% · below model
ACEL
Fairly valued
Accel Entertainment, Inc.
Price$11.10
Model IV$10.84
P/IV1.02
Premium +2%
Return to IV: -2.3%
Market implies +7.7%/yr
vs model +10.4% · in line
ACHC
Fairly valued
Acadia Healthcare Company, Inc.
Price$28.48
Model IV$29.43
P/IV1.00
Discount 3%
Return to IV: +3.3%
Market implies +7.3%/yr
vs model +9.8% · in line
ACIW
Fairly valued
ACI WORLDWIDE, INC.
Price$51.07
Model IV$53.79
P/IV0.92
Discount 5%
Return to IV: +5.3%
Market implies +7.5%/yr
vs model +10.3% · in line
ACRE
Undervalued
Ares Commercial Real Estate Corp
Price$3.66
Model IV$4.55
P/IV0.92
Discount 20%
Return to IV: +24.2%
ADC
Fairly valued
AGREE REALTY CORP
Price$65.82
Model IV$61.72
P/IV1.09
Premium +7%
Return to IV: -6.2%
ADM
Fairly valued
Archer-Daniels-Midland Co
Price$82.45
Model IV$89.41
P/IV0.92
Discount 8%
Return to IV: +8.4%
Market implies +0.6%/yr
vs model +2.0% · in line
ADP
Fairly valued
AUTOMATIC DATA PROCESSING INC
Price$270.73
Model IV$308.46
P/IV0.85
Discount 12%
Return to IV: +13.9%
Market implies +6.7%/yr
vs model +10.6% · below model
ADSK
Fairly valued
Autodesk, Inc.
Price$233.60
Model IV$238.30
P/IV0.92
Discount 2%
Return to IV: +2.0%
Market implies +10.2%/yr
vs model +12.4% · in line
AFG
Fairly valued
AMERICAN FINANCIAL GROUP INC
Price$141.98
Model IV$138.79
P/IV1.00
Premium +2%
Return to IV: -2.2%
AFL
Fairly valued
AFLAC INC
Price$114.94
Model IV$118.54
P/IV0.96
Discount 3%
Return to IV: +3.1%
AGCO
Undervalued
AGCO CORP /DE
Price$108.13
Model IV$129.78
P/IV0.93
Discount 17%
Return to IV: +20.0%
Market implies +0.5%/yr
vs model +3.5% · in line
AIR
Fairly valued
AAR CORP
Price$101.58
Model IV$112.74
P/IV1.03
Discount 10%
Return to IV: +11.0%
Market implies -0.2%/yr
vs model +16.1% · below model
ALG
Fairly valued
ALAMO GROUP INC
Price$155.39
Model IV$163.15
P/IV0.97
Discount 5%
Return to IV: +5.0%
Market implies +3.1%/yr
vs model +5.6% · in line
ALGT
Fairly valued
Allegiant Travel CO
Price$76.42
Model IV$78.97
P/IV0.97
Discount 3%
Return to IV: +3.3%
Market implies +5.7%/yr
vs model +7.5% · in line
ALLY
Fairly valued
Ally Financial Inc.
Price$37.83
Model IV$41.60
P/IV0.92
Discount 9%
Return to IV: +10.0%
ALNY
Fairly valued
ALNYLAM PHARMACEUTICALS, INC.
Price$224.53
Model IV$258.81
P/IV0.99
Discount 13%
Return to IV: +15.3%
Market implies -4.8%/yr
vs model +44.8% · below model
ALSN
Fairly valued
Allison Transmission Holdings Inc
Price$109.11
Model IV$117.17
P/IV0.97
Discount 7%
Return to IV: +7.4%
Market implies +5.3%/yr
vs model +7.3% · in line
ALTG
Fairly valued
ALTA EQUIPMENT GROUP INC.
Price$6.32
Model IV$5.91
P/IV1.06
Premium +7%
Return to IV: -6.5%
Market implies +4.8%/yr
vs model +7.5% · in line
AMCR
Fairly valued
Amcor plc
Price$41.88
Model IV$44.94
P/IV0.96
Discount 7%
Return to IV: +7.3%
Market implies +4.0%/yr
vs model +5.9% · in line
AMG
Fairly valued
AFFILIATED MANAGERS GROUP, INC.
Price$386.99
Model IV$360.14
P/IV1.00
Premium +7%
Return to IV: -6.9%
Market implies +4.9%/yr
vs model +4.5% · in line
AMGN
Fairly valued
AMGEN INC
Price$407.44
Model IV$379.96
P/IV1.09
Premium +7%
Return to IV: -6.7%
Market implies +8.6%/yr
vs model +9.7% · in line
AMPG
Undervalued
AmpliTech Group, Inc.
Price$2.82
Model IV$3.66
P/IV0.88
Discount 23%
Return to IV: +29.6%
Market implies +0.7%/yr
vs model +47.8% · below model
AMRZ
Fairly valued
Amrize Ltd
Price$36.50
Model IV$37.73
P/IV1.00
Discount 3%
Return to IV: +3.4%
Market implies +3.4%/yr
vs model +4.4% · in line
AMSF
Fairly valued
AMERISAFE INC
Price$24.74
Model IV$22.12
P/IV1.11
Premium +12%
Return to IV: -10.6%
ANDE
Overvalued
Andersons, Inc.
Price$66.53
Model IV$57.83
P/IV1.14
Premium +15%
Return to IV: -13.1%
Market implies +4.0%/yr
vs model +2.5% · in line
AON
Fairly valued
Aon plc
Price$277.12
Model IV$292.60
P/IV0.94
Discount 5%
Return to IV: +5.6%
Market implies +6.0%/yr
vs model +8.3% · in line
AP
Fairly valued
AMPCO PITTSBURGH CORP
Price$8.95
Model IV$9.52
P/IV0.95
Discount 6%
Return to IV: +6.4%
Market implies +2.2%/yr
vs model +5.9% · below model
APEI
Fairly valued
AMERICAN PUBLIC EDUCATION INC
Price$47.77
Model IV$43.55
P/IV0.94
Premium +10%
Return to IV: -8.8%
Market implies +6.0%/yr
vs model +7.0% · in line
APPN
Fairly valued
APPIAN CORP
Price$38.66
Model IV$40.66
P/IV0.91
Discount 5%
Return to IV: +5.2%
Market implies -3.2%/yr
vs model +18.5% · below model
ARE
Undervalued
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Price$45.60
Model IV$55.52
P/IV0.85
Discount 18%
Return to IV: +21.8%
ARRY
Fairly valued
Array Technologies, Inc.
Price$3.75
Model IV$4.19
P/IV0.96
Discount 11%
Return to IV: +11.8%
Market implies -1.9%/yr
vs model +1.7% · below model
ASAN
Fairly valued
Asana, Inc.
Price$9.87
Model IV$8.80
P/IV0.96
Premium +12%
Return to IV: -10.9%
Market implies -0.2%/yr
vs model +20.2% · below model
ASB
Fairly valued
ASSOCIATED BANC-CORP
Price$28.76
Model IV$29.09
P/IV0.98
Discount 1%
Return to IV: +1.1%
ASC
Fairly valued
Ardmore Shipping Corp
Price$19.47
Model IV$18.57
P/IV0.96
Premium +5%
Return to IV: -4.6%
Market implies +0.2%/yr
vs model +0.9% · in line
ASIX
Fairly valued
AdvanSix Inc.
Price$16.70
Model IV$16.49
P/IV1.01
Premium +1%
Return to IV: -1.3%
Market implies +1.5%/yr
vs model +2.8% · in line
ASO
Overvalued
Academy Sports & Outdoors, Inc.
Price$52.76
Model IV$43.05
P/IV1.11
Premium +23%
Return to IV: -18.4%
Market implies +6.9%/yr
vs model +4.8% · in line
ASRV
Fairly valued
AMERISERV FINANCIAL INC /PA/
Price$4.45
Model IV$4.05
P/IV1.10
Premium +10%
Return to IV: -9.1%
ATKR
Fairly valued
Atkore Inc.
Price$94.84
Model IV$102.17
P/IV0.92
Discount 7%
Return to IV: +7.7%
Market implies +5.7%/yr
vs model +8.2% · in line
ATNI
Fairly valued
ATN International, Inc.
Price$28.41
Model IV$26.24
P/IV1.13
Premium +8%
Return to IV: -7.7%
Market implies +3.2%/yr
vs model +3.6% · in line
ATRA
Fairly valued
Atara Biotherapeutics, Inc.
Price$9.23
Model IV$9.49
P/IV0.89
Discount 3%
Return to IV: +2.9%
Market implies -2.9%/yr
vs model +15.0% · below model
AUB
Fairly valued
Atlantic Union Bankshares Corp
Price$37.92
Model IV$34.29
P/IV1.13
Premium +11%
Return to IV: -9.6%
AVA
Fairly valued
AVISTA CORP
Price$35.48
Model IV$36.02
P/IV1.00
Discount 1%
Return to IV: +1.5%
AX
Fairly valued
Axos Financial, Inc.
Price$88.46
Model IV$95.20
P/IV0.93
Discount 7%
Return to IV: +7.6%
AXS
Fairly valued
AXIS CAPITAL HOLDINGS LTD
Price$97.50
Model IV$107.07
P/IV0.90
Discount 9%
Return to IV: +9.8%
BANC
Fairly valued
BANC OF CALIFORNIA, INC.
Price$17.35
Model IV$17.50
P/IV1.01
Discount 1%
Return to IV: +0.9%
BANR
Fairly valued
BANNER CORP
Price$66.87
Model IV$70.64
P/IV0.96
Discount 5%
Return to IV: +5.6%
BBD
Fairly valued
BANK BRADESCO
Price$4.24
Model IV$4.12
P/IV0.87
Premium +3%
Return to IV: -2.8%
BBNX
Fairly valued
Beta Bionics, Inc.
Price$17.43
Model IV$18.23
P/IV1.04
Discount 4%
Return to IV: +4.6%
Market implies -3.1%/yr
vs model +50.0% · below model
BBY
Fairly valued
BEST BUY CO INC
Price$88.40
Model IV$85.63
P/IV1.03
Premium +3%
Return to IV: -3.1%
Market implies +4.0%/yr
vs model +4.0% · in line
BC
Fairly valued
BRUNSWICK CORP
Price$62.35
Model IV$63.23
P/IV1.03
Discount 1%
Return to IV: +1.4%
Market implies +3.0%/yr
vs model +3.6% · in line
BCS
Fairly valued
BARCLAYS PLC
Price$22.95
Model IV$26.42
P/IV0.95
Discount 13%
Return to IV: +15.1%
BCSF
Fairly valued
Bain Capital Specialty Finance, Inc.
Price$10.78
Model IV$11.82
P/IV0.95
Discount 9%
Return to IV: +9.7%
Market implies 0.0%/yr
vs model +2.8% · in line
BDX
Fairly valued
BECTON DICKINSON & CO
Price$182.75
Model IV$205.39
P/IV0.86
Discount 11%
Return to IV: +12.4%
Market implies +5.0%/yr
vs model +8.0% · below model
BF-B
Fairly valued
BROWN FORMAN CORP
Price$26.54
Model IV$29.50
P/IV0.89
Discount 10%
Return to IV: +11.2%
Market implies +0.3%/yr
vs model +2.0% · in line
BFS
Fairly valued
SAUL CENTERS, INC.
Price$29.72
Model IV$26.99
P/IV1.12
Premium +10%
Return to IV: -9.2%
BFST
Fairly valued
Business First Bancshares, Inc.
Price$30.71
Model IV$30.54
P/IV0.95
Premium +1%
Return to IV: -0.5%
BILI
Fairly valued
Bilibili Inc.
Price$14.85
Model IV$16.21
P/IV0.89
Discount 8%
Return to IV: +9.2%
Market implies +7.7%/yr
vs model +11.2% · below model
