| Ticker | Company | Zen Rating | Price | Value | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUMS | QUANTUMSPHERE ACQUISITION CORP | $10.27 | N/A | N/A | 85.58x | N/A | N/A | -36.25x | N/A | -$947.44k | -1.10% | -$3.23M | -0.39 | $116.96M | 119.56 | ||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $10.70 | N/A | N/A | 53.50x | N/A | N/A | -35.21x | N/A | -$379.19k | -0.10% | -$7.38M | -0.22 | $259.85M | 39.04 | ||
| WTG | WINTERGREEN ACQUISITION CORP | $10.47 | N/A | N/A | 18.05x | N/A | N/A | 20.94x | N/A | -$344.42k | -0.45% | $3.65M | 0.50 | $75.29M | 52.46 | ||
| CRAQ | CAL REDWOOD ACQUISITION CORP | $10.35 | N/A | N/A | 43.13x | N/A | N/A | -39.22x | N/A | -$581.13k | -0.18% | -$8.27M | -0.26 | $323.26M | 46.08 | ||
| GTERA | GLOBA TERRA ACQUISITION CORP | $10.35 | N/A | N/A | 39.81x | N/A | N/A | -337.92x | N/A | -$578.53k | -0.23% | -$726.73k | -0.03 | $245.20M | 58.06 | ||
| SOCA | SOLARIUS CAPITAL ACQUISITION CORP | $10.30 | N/A | N/A | 64.38x | N/A | N/A | -37.43x | N/A | -$469.10k | -0.19% | -$6.45M | -0.28 | $62.88M | 18.09 | ||
| TVAI | THAYER VENTURES ACQUISITION CORP II | $10.36 | N/A | N/A | 49.33x | N/A | N/A | -33.09x | N/A | $490.22k | 0.17% | -$8.51M | -0.31 | $281.62M | 55.87 | ||
| ASRV | AMERISERV FINANCIAL INC | $4.34 | $1.80 | 141.43% | 13.15x | N/A | 1.32x | 0.61x | 9.37x | $1.36M | 1.84% | $120.70M | 7.13 | $91.03M | 10.42 | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $10.40 | N/A | N/A | 41.60x | N/A | N/A | -55.14x | N/A | N/A | N/A | -$6.46M | -0.19 | $355.82M | N/A | ||
| OPHC | OPTIMUMBANK HOLDINGS INC | $6.30 | N/A | N/A | 4.23x | 6.27x | 1.52x | 0.61x | N/A | $21.52M | 27.84% | $126.85M | 10.34 | -$20.08M | -0.83 | ||
| JABRU | JAB ACQUISITION CORP I | $10.08 | N/A | N/A | N/A | N/A | N/A | 212,942.02x | N/A | N/A | N/A | $1.34k | 0.00 | $284.33M | N/A | ||
| LPRO | OPEN LENDING CORP | $3.15 | N/A | N/A | -78.75x | 28.87x | 4.16x | 4.94x | N/A | -$833.00k | -0.22% | $75.32M | 0.64 | $272.51M | 52.00 | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | $10.42 | N/A | N/A | 49.62x | N/A | N/A | -62.04x | N/A | -$410.94k | -0.39% | -$1.68M | -0.17 | $104.21M | 55.90 | ||
| ALDF | ALDEL FINANCIAL II INC | $10.74 | N/A | N/A | 27.54x | N/A | N/A | 1,014.80x | N/A | $8.79M | 2.74% | $316.11k | 0.01 | $320.50M | 37.26 | ||
| BCCQU | BLEICHROEDER ACQUISITION CORP III | $10.10 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$587.00 | 0.00 | N/A | N/A | ||
| ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $11.45 | $1.22 | 838.26% | 52.05x | N/A | N/A | -14.97x | 30.34x | $3.29M | 0.69% | -$31.78M | -0.77 | $480.51M | 52.19 | ||
| NMP | NMP ACQUISITION CORP | $10.30 | N/A | N/A | 68.67x | N/A | N/A | 472.57x | N/A | -$739.40k | -0.45% | $348.09k | 0.02 | $164.35M | 67.71 | ||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $10.74 | $4.50 | 138.69% | 41.31x | N/A | N/A | -47.08x | 1.07x | -$631.31k | -0.24% | -$5.50M | -0.23 | $258.51M | 40.89 | ||
| NOEM | CO2 ENERGY TRANSITION CORP | $11.02 | $8.98 | 22.69% | 68.88x | N/A | N/A | -53.96x | 0.43x | -$1.54M | -1.46% | -$1.96M | -0.20 | $105.62M | 49.89 | ||
| LCCC | LAKESHORE ACQUISITION III CORP | $10.46 | N/A | N/A | 33.74x | N/A | N/A | -50.81x | N/A | -$651.09k | -0.70% | -$1.83M | -0.21 | $92.56M | 51.36 | ||
| MET | METLIFE INC | $94.83 | $81.55 | 16.28% | 18.24x | 9.48x | 0.79x | 2.23x | 0.54x | $15.52B | 25.43% | $27.32B | 42.47 | $59.76B | 10.73 | ||
| PKG | PACKAGING CORP OF AMERICA | $254.39 | $90.54 | 180.97% | 30.84x | 24.11x | 2.46x | 4.94x | 1.65x | $702.20M | 3.10% | $4.59B | 51.49 | $26.64B | 14.64 | ||
| JPM | JPMORGAN CHASE & CO | $353.21 | $159.34 | 121.67% | 16.88x | 14.11x | 5.13x | 2.60x | 2.06x | -$107.70B | -11.23% | $364.04B | 134.03 | $1.87T | 22.66 | ||
| SVCC | STELLAR V CAPITAL CORP (CAYMAN ISLANDS) | $10.62 | N/A | N/A | 40.83x | N/A | N/A | -44.94x | N/A | -$437.37k | -0.19% | -$5.11M | -0.24 | $229.26M | 41.48 | ||
| OBA | OXLEY BRIDGE ACQUISITION LTD | $10.26 | N/A | N/A | 44.59x | N/A | N/A | -28.93x | N/A | -$610.31k | -0.19% | -$11.21M | -0.35 | $323.50M | 46.81 | ||
| KOYN | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | $10.17 | N/A | N/A | -13.74x | N/A | N/A | -46.62x | N/A | N/A | N/A | -$6.88M | -0.22 | $317.98M | N/A | ||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $10.15 | N/A | N/A | N/A | N/A | N/A | -71.79x | N/A | -$262.20k | -0.12% | -$3.16M | -0.15 | $226.93M | N/A | ||
| AFBI | AFFINITY BANCSHARES INC | $22.95 | $10.05 | 128.36% | 16.28x | N/A | 4.19x | 1.08x | 2.44x | $13.81M | 9.87% | $129.46M | 21.24 | $104.53M | 8.33 | ||
| STRW | STRAWBERRY FIELDS REIT INC | $14.30 | $5.10 | 180.22% | 22.00x | 20.47x | 1.21x | 15.70x | 2.46x | $7.53M | 3.94% | $12.23M | 0.92 | $911.07M | 8.64 | ||
| CXII | CHURCHILL CAPITAL CORP XII | $10.85 | N/A | N/A | N/A | N/A | N/A | -20,483.87x | N/A | N/A | N/A | -$29.42k | -0.00 | $602.79M | N/A | ||
| APGE | APOGEE THERAPEUTICS INC | $134.28 | N/A | N/A | -31.01x | -29.42x | N/A | 8.06x | N/A | -$235.37M | -2.52% | $1.26B | 18.03 | $9.68B | -35.99 | ||
| LPBB | LAUNCH TWO ACQUISITION CORP | $10.75 | $3.62 | 196.77% | 35.83x | N/A | N/A | -28.25x | 1.62x | -$604.94k | -0.20% | -$10.94M | -0.38 | $308.92M | 35.71 | ||
| KFII | K&F GROWTH ACQUISITION CORP II | $10.59 | N/A | N/A | 37.82x | N/A | N/A | -43.07x | N/A | -$735.39k | -0.18% | -$9.65M | -0.25 | $415.50M | 37.78 | ||
| SDHI | SIDDHI ACQUISITION CORP (CAYMAN ISLANDS) | $10.46 | N/A | N/A | 130.75x | N/A | N/A | -22.58x | N/A | -$811.22k | -0.22% | -$16.14M | -0.46 | $363.95M | 176.68 | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $10.42 | N/A | N/A | -10.53x | N/A | N/A | -25.58x | N/A | -$1.67M | -0.46% | -$14.04M | -0.41 | $358.39M | 158.58 | ||
| EVAC | EQV VENTURES ACQUISITION CORP II | $10.23 | N/A | N/A | 42.63x | N/A | N/A | -36.69x | N/A | -$714.03k | -0.12% | -$16.30M | -0.28 | $596.45M | 46.58 | ||
| DMII | DRUGS MADE IN AMERICA ACQUISITION II CORP | $10.10 | N/A | N/A | N/A | N/A | N/A | -36.11x | N/A | N/A | N/A | -$17.81M | -0.28 | $643.47M | N/A | ||
| AAC.U | ARES ACQUISITION CORP III | $10.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.93k | 0.00 | N/A | N/A | ||
| NCOOU | SOUTHERN CROSS ACQUISITION I CORP | $10.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$44.57k | -0.02 | N/A | N/A | ||
| FDMMU | FREEDOM METALS ACQUISITION CORP | $9.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.38k | 0.00 | N/A | N/A | ||
| AMACU | AMR RESOURCES ACQUISITION CORP | $9.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$53.68k | -0.01 | N/A | N/A | ||
| KRT | KARAT PACKAGING INC | $39.52 | $16.71 | 136.56% | 24.86x | 22.55x | 1.64x | 5.35x | 1.44x | $30.42M | 3.86% | $147.45M | 7.39 | $836.84M | 12.70 | ||
| DBRG | DIGITALBRIDGE GROUP INC | $15.90 | $3.82 | 316.62% | 31.80x | 34.03x | 23.63x | 1.38x | 3.85x | $167.89M | 5.89% | $2.11B | 11.75 | $2.78B | 14.03 | ||
| EA | ELECTRONIC ARTS INC | $209.06 | $66.07 | 216.41% | 58.89x | 23.19x | 6.94x | 7.75x | 1.38x | $2.32B | 4.44% | $6.76B | 27.06 | $51.04B | 33.96 | ||
| DRDB | ROMAN DBDR ACQUISITION CORP II | $10.59 | N/A | N/A | 62.26x | N/A | N/A | -121.87x | N/A | -$1.38M | -0.43% | -$2.66M | -0.09 | $325.03M | 61.46 | ||
| WSBC | WESBANCO INC | $41.25 | $29.36 | 40.49% | 13.18x | 11.27x | 3.82x | 0.97x | 0.96x | $419.14M | 10.57% | $4.07B | 42.36 | $4.40B | 10.47 | ||
| RNR | RENAISSANCERE HOLDINGS LTD | $329.10 | N/A | N/A | 5.65x | 7.91x | 1.23x | 1.16x | N/A | $3.61B | 26.37% | $11.82B | 284.47 | $14.70B | 4.70 | ||
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $302.50 | $97.85 | 209.16% | 40.66x | 28.21x | 4.27x | 4.56x | 1.59x | $1.71B | 3.35% | $11.21B | 66.32 | $57.00B | 22.95 | ||
| CTVA | CORTEVA INC | $89.25 | $30.10 | 196.56% | 52.19x | 23.37x | 3.34x | 2.45x | 1.32x | $2.05B | 3.43% | $24.36B | 36.43 | $61.08B | 20.05 | ||
| CZFS | CITIZENS FINANCIAL SERVICES INC | $74.88 | $46.23 | 61.96% | 9.14x | 8.92x | 3.17x | 1.05x | 4.52x | $42.77M | 11.90% | $343.58M | 71.61 | $521.61M | 10.29 | ||
| IPEX | INFLECTION POINT ACQUISITION CORP V | $10.53 | N/A | N/A | 1,053.00x | N/A | N/A | -19.07x | N/A | -$697.86k | -0.56% | -$6.57M | -0.55 | $126.09M | 489.90 | ||
| CCAQ | COLLECTIVE ACQUISITION CORP | $10.48 | N/A | N/A | 47.64x | N/A | N/A | -35.07x | N/A | -$695.80k | -0.32% | -$6.05M | -0.30 | $211.96M | 51.54 | ||
| INAC | INDIGO ACQUISITION CORP | $10.28 | N/A | N/A | 57.11x | N/A | N/A | -43.51x | N/A | -$658.55k | -0.44% | -$3.49M | -0.24 | $151.22M | 53.43 | ||
| PACH | PIONEER ACQUISITION I CORP | $10.27 | N/A | N/A | 42.79x | N/A | N/A | -25.14x | N/A | -$739.16k | -0.22% | -$11.62M | -0.37 | $291.51M | 43.90 | ||
| PAII | PYROPHYTE ACQUISITION CORP II | $10.23 | N/A | N/A | N/A | N/A | N/A | -30.95x | N/A | N/A | N/A | -$9.01M | -0.33 | $278.92M | N/A | ||
| CNA | CNA FINANCIAL CORP | $53.66 | N/A | N/A | 11.98x | 12.88x | 0.97x | 1.34x | N/A | $2.18B | 14.96% | $10.86B | 40.05 | $16.97B | 9.71 | ||
| WSTN | WESTIN ACQUISITION CORP | $10.13 | N/A | N/A | -37.24x | N/A | N/A | 19.58x | N/A | -$288.37k | -0.38% | $4.17M | 0.57 | $81.68M | 164.72 | ||
| MRCOU | MERCATOR ACQUISITION CORP | $10.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$46.67k | -0.01 | N/A | N/A | ||
| LTGRU | LONG TABLE GROWTH CORP | $10.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$47.00k | -0.01 | N/A | N/A | ||
| AACI | ARMADA ACQUISITION CORP III | $9.98 | N/A | N/A | N/A | -83.24x | N/A | -37.13x | N/A | N/A | N/A | -$9.15M | -0.47 | $338.71M | N/A | ||
| PLCIU | PELICAN ACQUISITION II CORP | $9.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$823.00 | 0.00 | N/A | N/A | ||
| SAFT | SAFETY INSURANCE GROUP INC | $103.20 | $36.83 | 180.24% | 24.34x | 21.30x | 1.17x | 1.77x | 2.11x | $170.27M | 11.38% | $855.75M | 59.03 | $1.52B | 17.50 | ||
| SMBK | SMARTFINANCIAL INC | $50.01 | $30.91 | 61.80% | 15.88x | 13.38x | 4.28x | 1.52x | 1.05x | $56.24M | 6.68% | $562.05M | 33.41 | $610.93M | 8.32 | ||
| SLF | SUN LIFE FINANCIAL INC | $82.25 | N/A | N/A | 20.75x | N/A | 1.78x | 2.48x | N/A | $3.84B | 8.42% | $18.39B | 33.21 | $43.73B | N/A | ||
| EPR | EPR PROPERTIES | $63.53 | $16.49 | 285.15% | 19.55x | 20.46x | 6.69x | 2.10x | 82.77x | $252.46M | 5.21% | $2.32B | 30.35 | $7.92B | 13.59 | ||
| NSTS | NSTS BANCORP INC | $13.81 | N/A | N/A | -690.25x | N/A | 6.61x | 0.91x | N/A | $12.20M | 17.96% | $79.97M | 16.26 | $29.25M | 141.97 | ||
| GEF | GREIF INC | $78.62 | N/A | N/A | N/A | 19.73x | N/A | 1.23x | N/A | N/A | N/A | $2.94B | 63.68 | $4.55B | N/A | ||
| ALL | ALLSTATE CORP | $259.97 | N/A | N/A | 5.67x | 8.32x | 0.99x | 2.12x | N/A | $11.53B | 17.10% | $31.61B | 121.85 | $73.72B | 4.49 | ||
| AFL | AFLAC INC | $125.60 | N/A | N/A | 14.24x | 17.65x | 3.56x | 2.13x | N/A | $2.93B | 4.55% | $29.96B | 58.40 | $66.18B | 11.33 | ||
| UNF | UNIFIRST CORP | $294.34 | $53.98 | 445.25% | 44.46x | 40.22x | 2.14x | 2.42x | 4.49x | $88.97M | 1.67% | $2.20B | 121.55 | $5.24B | 17.94 | ||
| SPNT | SIRIUSPOINT LTD | $25.35 | N/A | N/A | 6.11x | 9.61x | 0.91x | 1.29x | N/A | $333.20M | 11.26% | $2.30B | 19.73 | $2.65B | 3.92 | ||
| SKT | TANGER INC | $41.93 | $7.03 | 496.12% | 38.47x | 39.16x | 8.07x | 7.18x | 8.44x | $164.71M | 3.42% | $670.48M | 5.84 | $6.53B | 18.80 | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $10.71 | N/A | N/A | 35.70x | N/A | N/A | -36.43x | N/A | -$504.55k | -0.20% | -$7.23M | -0.29 | $262.02M | 37.30 | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $10.31 | N/A | N/A | 41.24x | N/A | N/A | -43.18x | N/A | -$173.42k | -0.05% | -$8.10M | -0.24 | $348.96M | 44.19 | ||
| OCAC.U | OCEAN CAPITAL ACQUISITION CORP | $10.25 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$330.32k | -0.12 | N/A | N/A | ||
| MKLY | MCKINLEY ACQUISITION CORP | $10.19 | N/A | N/A | 63.69x | N/A | N/A | -66.84x | N/A | -$901.97k | -0.36% | -$3.71M | -0.15 | $246.66M | 74.54 | ||
| SBXE | SILVERBOX CORP V | $10.17 | N/A | N/A | N/A | N/A | N/A | -16.64x | N/A | N/A | N/A | -$21.09M | -0.61 | $350.20M | N/A | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $347.06 | $85.34 | 306.66% | 32.38x | 29.16x | 2.67x | 6.90x | 3.49x | $440.74M | 3.41% | $1.86B | 49.97 | $13.02B | 21.30 | ||
| ITHA | ITHAX ACQUISITION CORP III | $10.00 | N/A | N/A | N/A | N/A | N/A | -34.09x | N/A | N/A | N/A | -$9.00M | -0.29 | $306.01M | N/A | ||
| MTAKU | MARKET TECHNOLOGY ACQUISITION CORP | $9.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $7.57k | 0.00 | N/A | N/A | ||
| BRTMU | B&R TECHNOLOGY MERGER CORP | $9.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $5.89k | 0.00 | N/A | N/A | ||
| JONEU | JONES VENTURES INTL ACQUISITION1 CORP | $9.93 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$63.27k | -0.01 | N/A | N/A | ||
| VTR | VENTAS INC | $100.53 | $9.45 | 963.54% | 173.33x | 162.83x | 7.97x | 3.72x | 4.89x | -$1.20B | -2.46% | $13.12B | 27.00 | $61.40B | 26.70 | ||
| ALRS | ALERUS FINANCIAL CORP | $32.70 | $56.55 | -42.17% | 30.56x | 10.71x | 3.51x | 1.43x | 0.20x | $78.96M | 9.51% | $574.69M | 22.64 | $994.68M | 18.24 | ||
| MFC | MANULIFE FINANCIAL CORP | $43.67 | $14.86 | 193.84% | 16.97x | N/A | 2.45x | 1.96x | 6.99x | $21.29B | 29.21% | $37.23B | 22.31 | $64.39B | 8.85 | ||
| DAC | DANAOS CORP | $140.22 | N/A | N/A | 4.93x | 5.03x | 2.45x | 0.92x | N/A | $311.39M | 12.20% | $3.92B | 215.13 | $3.77B | 5.17 | ||
| BWFG | BANKWELL FINANCIAL GROUP INC | $62.21 | $38.82 | 60.25% | 12.39x | 11.21x | 4.16x | 1.59x | 1.45x | $30.56M | 6.36% | $311.87M | 40.38 | $407.87M | 7.02 | ||
| CRNX | CRINETICS PHARMACEUTICALS INC | $83.73 | N/A | N/A | -16.32x | -17.36x | 481.21x | 6.89x | N/A | -$419.52M | -4.81% | $1.28B | 12.30 | $8.76B | -17.91 | ||
| CSX | CSX CORP | $53.23 | $15.62 | 240.83% | 30.95x | 27.01x | 6.80x | 7.00x | 2.42x | $2.96B | 3.00% | $14.09B | 7.60 | $116.96B | 17.45 | ||
| HG | HAMILTON INSURANCE GROUP LTD | $36.16 | N/A | N/A | 5.74x | 7.88x | 1.24x | 1.32x | N/A | $908.28M | 25.31% | $2.72B | 27.43 | $2.78B | 4.29 | ||
| WELL | WELLTOWER INC | $252.07 | $24.32 | 936.35% | 122.96x | 84.29x | 14.99x | 4.06x | 5.71x | $8.52B | 4.83% | $43.79B | 62.58 | $193.11B | 44.50 | ||
| CDP | COPT DEFENSE PROPERTIES | $38.03 | $8.59 | 342.69% | 27.56x | 28.20x | 5.55x | 2.85x | 7.17x | $25.57M | 0.59% | $1.51B | 13.36 | $6.87B | 16.60 | ||
| GD | GENERAL DYNAMICS CORP | $386.75 | $121.35 | 218.72% | 23.99x | 22.53x | 1.94x | 4.01x | 3.03x | $6.20B | 5.93% | $26.08B | 96.44 | $108.95B | 17.41 | ||
| BAC | BANK OF AMERICA CORP | $62.05 | $37.92 | 63.65% | 15.25x | 13.19x | 3.88x | 1.46x | 1.13x | $56.57B | 12.56% | $300.67B | 41.44 | $543.83B | 12.85 | ||
| WPC | W P CAREY INC | $76.69 | $17.70 | 333.25% | 32.77x | 26.18x | 9.61x | 2.05x | 4.07x | $436.27M | 2.58% | $8.34B | 37.82 | $25.60B | 18.34 | ||
| TMP | TOMPKINS FINANCIAL CORP | $101.12 | N/A | N/A | 8.61x | 13.31x | 3.30x | 1.54x | N/A | $84.67M | 5.82% | $946.74M | 65.82 | $1.85B | 7.64 | ||
| CR | CRANE CO | $226.14 | $57.13 | 295.80% | 39.81x | 32.37x | 5.34x | 6.23x | 2.51x | $361.50M | 2.77% | $2.10B | 36.34 | $13.90B | 27.01 | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.44 | N/A | N/A | 52.20x | N/A | N/A | 1,914.28x | N/A | N/A | N/A | $173.38k | 0.01 | $331.88M | N/A | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | $116.50 | $81.96 | 42.15% | 8.57x | 8.84x | 1.29x | 1.35x | 2.65x | $169.39M | 1.96% | $6.38B | 86.11 | $8.69B | 6.12 | ||
| OHI | OMEGA HEALTHCARE INVESTORS INC | $51.72 | N/A | N/A | 24.87x | 25.41x | 12.46x | 2.97x | N/A | $266.80M | 1.73% | $5.19B | 17.43 | $19.79B | 16.62 |
Stocks at 52-week highs have shown considerable momentum and strength.
Investors have bought these stocks up to the highest price they’ve traded at over the course of a year, indicating they like the underlying company’s prospects.
Many investors use stocks’ 52-week ranges to help them “buy low and sell high”. For them, when a stock is at or near its 52-week high, that’s a great place to sell.
However, the future price movements are not entirely predictable. The stock may sell off from its high price or trade even higher.
If you own a stock at a 52-week high, it’s important to understand the company’s fundamentals to determine if a higher price is warranted, or if the company is overvalued.
There may be a number of sellers waiting to take profits once a stock hits a 52-week high, but there’s also the possibility that the stock hitting a 52-week high today will hit another new high tomorrow.
If a stock you own is at a 52-week high and it looks overpriced to you, it may be prudent to sell and take profits.
If, on the other hand, the stock’s fundamentals warrant a higher price still, you may decide to hold your shares and wait for the stock to rally even higher.
To filter on blue-chip stocks at 52-week highs, add in a filter on Market Cap of Minimum $10,000,000,000 ($10 billion). This will include all Large Cap and Mega Cap stocks.
The resulting list will show you stocks with market capitalizations greater than $10 billion that are at or near their 52-week high.