← All verdicts
Verdict

Fairly Valued

Every analyzed stock in Fairly Valued — 519 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

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.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
AAME
ATLANTIC AMERICAN CORP
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$1.45
Model IV$2.38
P/IV0.91
Discount 39% Return to IV: +64.0%
AAT
American Assets Trust, Inc.
Fairly valued
Financial Services Risk 32 · Moderate
Price$22.83
Model IV$25.00
P/IV0.93
Discount 9% Return to IV: +9.5%
AB
ALLIANCEBERNSTEIN HOLDING L.P.
Fairly valued
Financial Services Risk 34 · Moderate
Price$37.12
Model IV$39.78
P/IV0.93
Discount 7% Return to IV: +7.2%
Market implies -5.0%/yr vs model -1.9% · below model
ABBV
AbbVie Inc.
Fairly valued
Healthcare Risk 58 · Elevated
Price$249.46
Model IV$229.05
P/IV1.09
Premium +9% Return to IV: -8.2%
Market implies +5.0%/yr vs model +4.5% · in line
ABNB
Airbnb, Inc.
Deeply overvalued
Technology Risk 39 · Moderate
Price$184.06
Model IV$127.32
P/IV1.05
Premium +45% Return to IV: -30.8%
Market implies +18.5%/yr vs model +17.3% · in line
ACCO
ACCO BRANDS Corp
Fairly valued
Communication Services Risk 43 · Elevated
Price$4.41
Model IV$4.58
P/IV0.86
Discount 4% Return to IV: +4.0%
Market implies -4.6%/yr vs model -1.6% · below model
ACCS
ACCESS Newswire Inc.
Fairly valued
Industrials Risk 48 · Elevated
Price$4.97
Model IV$5.66
P/IV1.14
Discount 12% Return to IV: +13.9%
Market implies -11.4%/yr vs model +2.0% · below model
ACIW
ACI WORLDWIDE, INC.
Fairly valued
Technology Risk 38 · Moderate
Price$53.44
Model IV$51.34
P/IV0.85
Premium +4% Return to IV: -3.9%
Market implies +9.4%/yr vs model +11.2% · in line
ACNT
ASCENT INDUSTRIES CO.
Overvalued
Basic Materials Risk 49 · Elevated
Price$15.61
Model IV$12.11
P/IV1.12
Premium +29% Return to IV: -22.4%
Market implies -1.5%/yr vs model +0.0% · in line
ADAM
ADAMAS TRUST, INC.
Fairly valued
Financial Services Risk 57 · Elevated
Price$9.52
Model IV$8.31
P/IV1.11
Premium +15% Return to IV: -12.7%
ADC
AGREE REALTY CORP
Fairly valued
Financial Services Risk 45 · Elevated
Price$75.11
Model IV$81.77
P/IV0.91
Discount 8% Return to IV: +8.9%
ADNT
Adient plc
Undervalued
Consumer Cyclical Risk 40 · Elevated
Price$20.03
Model IV$23.88
P/IV0.96
Discount 16% Return to IV: +19.2%
Market implies -0.7%/yr vs model +3.5% · below model
ADSK
Autodesk, Inc.
Fairly valued
Technology Risk 46 · Elevated
Price$251.66
Model IV$229.20
P/IV1.01
Premium +10% Return to IV: -8.9%
Market implies +12.8%/yr vs model +13.7% · in line
ADTN
ADTRAN Holdings, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$8.16
Model IV$18.93
P/IV0.87
Discount 57% Return to IV: +131.9%
Market implies -1.2%/yr vs model +16.1% · below model
AEE
AMEREN CORP
Fairly valued
Utilities Risk 57 · Elevated
Price$109.74
Model IV$97.92
P/IV1.10
Premium +12% Return to IV: -10.8%
AEP
AMERICAN ELECTRIC POWER CO INC
Fairly valued
Utilities Risk 46 · Elevated
Price$125.60
Model IV$129.67
P/IV0.98
Discount 3% Return to IV: +3.2%
AERT
Aeries Technology, Inc.
Deeply overvalued
Industrials Risk 39 · Moderate
Price$7.04
Model IV$0.65
P/IV1.15
Premium +979% Return to IV: -90.7%
Market implies +28.8%/yr vs model +15.0% · above model
AES
AES CORP
Fairly valued
Utilities Risk 36 · Moderate
Price$14.73
Model IV$16.04
P/IV0.91
Discount 8% Return to IV: +8.9%
AFG
AMERICAN FINANCIAL GROUP INC
Fairly valued
Financial Services Risk 39 · Moderate
Price$145.59
Model IV$138.79
P/IV0.94
Premium +5% Return to IV: -4.7%
AGCO
AGCO CORP /DE
Undervalued
Industrials Risk 42 · Elevated
Price$102.83
Model IV$128.19
P/IV0.88
Discount 20% Return to IV: +24.7%
Market implies -0.5%/yr vs model +3.0% · below model
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Deeply overvalued
Communication Services Risk 42 · Elevated
Price$1.74
Model IV$1.19
P/IV1.01
Premium +47% Return to IV: -31.9%
Market implies -2.7%/yr vs model +4.2% · below model
AIG
AMERICAN INTERNATIONAL GROUP, INC.
Overvalued
Financial Services Risk 45 · Elevated
Price$76.64
Model IV$66.37
P/IV1.12
Premium +15% Return to IV: -13.4%
AIRG
AIRGAIN INC
Deeply undervalued
Technology Risk 36 · Moderate
Price$5.29
Model IV$7.95
P/IV0.88
Discount 33% Return to IV: +50.2%
Market implies -12.8%/yr vs model +2.0% · below model
ALG
ALAMO GROUP INC
Fairly valued
Industrials Risk 38 · Moderate
Price$168.74
Model IV$172.76
P/IV0.87
Discount 2% Return to IV: +2.4%
Market implies +3.1%/yr vs model +5.1% · in line
ALK
ALASKA AIR GROUP, INC.
Fairly valued
Industrials Risk 44 · Elevated
Price$45.96
Model IV$43.63
P/IV1.05
Premium +5% Return to IV: -5.1%
Market implies +7.4%/yr vs model +8.0% · in line
ALKT
ALKAMI TECHNOLOGY, INC.
Fairly valued
Technology Risk 38 · Moderate
Price$20.21
Model IV$18.55
P/IV0.98
Premium +9% Return to IV: -8.2%
Market implies +0.2%/yr vs model +30.7% · below model
ALLY
Ally Financial Inc.
Overvalued
Financial Services Risk 58 · Elevated
Price$44.91
Model IV$38.38
P/IV1.12
Premium +17% Return to IV: -14.5%
ALNY
ALNYLAM PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare Risk 39 · Moderate
Price$219.20
Model IV$347.64
P/IV0.87
Discount 37% Return to IV: +58.6%
Market implies -11.7%/yr vs model +44.8% · below model
ALSN
Allison Transmission Holdings Inc
Fairly valued
Consumer Cyclical Risk 50 · Elevated
Price$118.88
Model IV$113.63
P/IV1.00
Premium +5% Return to IV: -4.4%
Market implies +6.2%/yr vs model +6.5% · in line
ALTG
ALTA EQUIPMENT GROUP INC.
Overvalued
Industrials Risk 48 · Elevated
Price$7.50
Model IV$6.25
P/IV0.99
Premium +20% Return to IV: -16.7%
Market implies +8.1%/yr vs model +9.4% · in line
ALX
ALEXANDERS INC
Fairly valued
Financial Services Risk 61 · High
Price$276.89
Model IV$241.22
P/IV1.02
Premium +15% Return to IV: -12.9%
AMAL
Amalgamated Financial Corp.
Deeply overvalued
Financial Services Risk 56 · Elevated
Price$49.80
Model IV$36.25
P/IV1.14
Premium +37% Return to IV: -27.2%
AMCR
Amcor plc
Overvalued
Consumer Cyclical Risk 49 · Elevated
Price$46.38
Model IV$37.67
P/IV1.04
Premium +23% Return to IV: -18.8%
Market implies +11.2%/yr vs model +10.5% · in line
AMH
American Homes 4 Rent
Fairly valued
Financial Services Risk 45 · Elevated
Price$34.63
Model IV$32.12
P/IV1.00
Premium +8% Return to IV: -7.2%
AMSF
AMERISAFE INC
Fairly valued
Financial Services Risk 46 · Elevated
Price$29.12
Model IV$27.72
P/IV1.11
Premium +5% Return to IV: -4.8%
AMT
AMERICAN TOWER CORP /MA/
Fairly valued
Financial Services Risk 42 · Elevated
Price$175.58
Model IV$181.13
P/IV1.03
Discount 3% Return to IV: +3.2%
AMTM
Amentum Holdings, Inc.
Fairly valued
Technology Risk 44 · Elevated
Price$24.77
Model IV$24.48
P/IV0.95
Premium +1% Return to IV: -1.2%
Market implies +15.4%/yr vs model +19.9% · below model
AMWD
AMERICAN WOODMARK CORP
Fairly valued
Industrials Risk 41 · Elevated
Price$48.09
Model IV$48.57
P/IV0.99
Discount 1% Return to IV: +1.0%
Market implies +3.6%/yr vs model +5.7% · in line
ANY
Sphere 3D Corp.
Fairly valued
Financial Services Risk 43 · Elevated
Price$2.10
Model IV$1.94
P/IV0.98
Premium +9% Return to IV: -7.9%
Market implies +3.5%/yr vs model +31.7% · below model
AORT
ARTIVION, INC.
Fairly valued
Healthcare Risk 49 · Elevated
Price$27.12
Model IV$25.28
P/IV0.88
Premium +7% Return to IV: -6.8%
Market implies -6.0%/yr vs model +10.2% · below model
APAM
Artisan Partners Asset Management Inc.
Fairly valued
Financial Services Risk 49 · Elevated
Price$42.68
Model IV$41.38
P/IV0.90
Premium +3% Return to IV: -3.0%
Market implies +3.1%/yr vs model +3.0% · in line
APEI
AMERICAN PUBLIC EDUCATION INC
Fairly valued
Consumer Defensive Risk 41 · Elevated
Price$51.24
Model IV$53.23
P/IV0.93
Discount 4% Return to IV: +3.9%
Market implies +6.2%/yr vs model +9.6% · below model
APG
APi Group Corp
Overvalued
Technology Risk 42 · Elevated
Price$43.95
Model IV$37.65
P/IV1.10
Premium +17% Return to IV: -14.3%
Market implies +15.3%/yr vs model +16.9% · in line
APTV
Aptiv PLC
Undervalued
Consumer Cyclical Risk 40 · Elevated
Price$49.81
Model IV$65.09
P/IV1.04
Discount 23% Return to IV: +30.7%
Market implies +2.0%/yr vs model +7.2% · below model
AR
ANTERO RESOURCES Corp
Fairly valued
Energy Risk 48 · Elevated
Price$34.71
Model IV$33.27
P/IV1.07
Premium +4% Return to IV: -4.1%
Market implies -2.6%/yr vs model +0.0% · in line
ARI
Apollo Commercial Real Estate Finance, Inc.
Deeply undervalued
Financial Services Risk 46 · Elevated
Price$6.76
Model IV$12.36
P/IV0.89
Discount 45% Return to IV: +82.8%
ARKO
ARKO Corp.
Fairly valued
Consumer Defensive Risk 41 · Elevated
Price$7.29
Model IV$7.88
P/IV0.99
Discount 7% Return to IV: +8.1%
Market implies +2.4%/yr vs model +5.2% · in line
ASAN
Asana, Inc.
Fairly valued
Technology Risk 43 · Elevated
Price$9.26
Model IV$8.16
P/IV0.94
Premium +14% Return to IV: -11.9%
Market implies +0.6%/yr vs model +20.2% · below model
ASB
ASSOCIATED BANC-CORP
Overvalued
Financial Services Risk 57 · Elevated
Price$32.33
Model IV$25.22
P/IV1.10
Premium +28% Return to IV: -22.0%
ASIC
Ategrity Specialty Insurance Co Holdings
Deeply overvalued
Financial Services Risk 47 · Elevated
Price$24.78
Model IV$17.21
P/IV1.13
Premium +44% Return to IV: -30.5%
ASIX
AdvanSix Inc.
Undervalued
Basic Materials Risk 54 · Elevated
Price$16.48
Model IV$21.04
P/IV1.07
Discount 22% Return to IV: +27.6%
Market implies -6.9%/yr vs model +0.0% · below model
ATEN
A10 Networks, Inc.
Deeply overvalued
Technology Risk 38 · Moderate
Price$26.84
Model IV$10.57
P/IV0.94
Premium +154% Return to IV: -60.6%
Market implies +18.7%/yr vs model +8.4% · above model
ATPC
Agape ATP Corp
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$2.49
Model IV$5.00
P/IV0.98
Discount 50% Return to IV: +100.6%
Market implies -22.1%/yr vs model +10.6% · below model
ATRA
Atara Biotherapeutics, Inc.
Fairly valued
Healthcare Risk 46 · Elevated
Price$8.45
Model IV$9.66
P/IV1.09
Discount 13% Return to IV: +14.4%
Market implies -4.6%/yr vs model +15.0% · below model
AVT
AVNET INC
Fairly valued
Industrials Risk 44 · Elevated
Price$96.53
Model IV$94.90
P/IV0.92
Premium +2% Return to IV: -1.7%
Market implies +6.4%/yr vs model +7.4% · in line
AWI
ARMSTRONG WORLD INDUSTRIES INC
Overvalued
Consumer Cyclical Risk 47 · Elevated
Price$185.52
Model IV$145.87
P/IV1.08
Premium +27% Return to IV: -21.4%
Market implies +12.7%/yr vs model +11.7% · in line
AWK
American Water Works Company, Inc.
Overvalued
Utilities Risk 41 · Elevated
Price$136.20
Model IV$112.67
P/IV1.09
Premium +21% Return to IV: -17.3%
AXR
AMREP CORP.
Fairly valued
Real Estate Risk 36 · Moderate
Price$22.35
Model IV$21.81
P/IV1.15
Premium +2% Return to IV: -2.4%
Market implies +2.4%/yr vs model +5.1% · in line
AXS
AXIS CAPITAL HOLDINGS LTD
Fairly valued
Financial Services Risk 49 · Elevated
Price$103.49
Model IV$107.07
P/IV0.89
Discount 3% Return to IV: +3.5%
AYI
ACUITY INC. (DE)
Overvalued
Technology Risk 42 · Elevated
Price$359.58
Model IV$280.34
P/IV1.09
Premium +28% Return to IV: -22.0%
Market implies +12.9%/yr vs model +11.2% · in line