Ticker | Company | Price | Valuation Score | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAMC | GOLDEN ARROW MERGER CORP | $11.03 | N/A | N/A | -110.30x | N/A | N/A | -4.71x | N/A | -$1.74M | -1.07% | -$18.18M | -1.24 | $87.41M | -107.31 | |
FUSB | FIRST US BANCSHARES INC | $11.00 | $16.03 | -31.38% | 7.69x | N/A | 1.58x | 0.69x | 0.47x | $8.02M | 12.59% | $92.33M | 15.95 | $23.72M | 1.82 | |
ALPN | ALPINE IMMUNE SCIENCES INC | $64.94 | N/A | N/A | -101.47x | -26.29x | 73.54x | 13.39x | N/A | -$80.96M | -1.95% | $332.70M | 5.20 | $4.43B | -122.68 | |
TLGY | TLGY ACQUISITION CORP | $11.43 | N/A | N/A | 36.87x | N/A | N/A | -18.64x | N/A | -$1.27M | -0.73% | -$10.79M | -0.71 | $202.37M | 43.07 | |
FORTY | FORMULA SYSTEMS (1985) LTD | $84.27 | $37.70 | 123.53% | 20.11x | N/A | 0.49x | 2.06x | 2.01x | N/A | N/A | $625.90M | 40.91 | $1.51B | N/A | |
AEG | AEGON LTD | $6.62 | $12.31 | -46.20% | 6.48x | N/A | 0.22x | 1.18x | 0.35x | $918.48M | 7.60% | $10.25B | 5.62 | $12.66B | 5.40 | |
OCAX | OCA ACQUISITION CORP | $10.96 | N/A | N/A | -36.53x | N/A | N/A | -5.21x | N/A | -$511.72k | -0.57% | -$14.16M | -1.73 | $77.13M | -35.77 | |
FSTR | FOSTER L B CO | $29.72 | N/A | N/A | 40.16x | N/A | 0.58x | 2.25x | N/A | $6.08M | 1.90% | $144.60M | 13.44 | $411.96M | 14.32 | |
SLRC | SLR INVESTMENT CORP | $16.21 | $10.19 | 59.09% | 9.11x | N/A | 3.78x | 0.89x | 13.52x | -$79.05M | -8.94% | $992.14M | 18.19 | $1.73B | 10.03 | |
PHIN | PHINIA INC | $43.68 | N/A | N/A | N/A | N/A | 0.57x | 1.08x | N/A | $159.00M | 7.90% | $1.85B | 40.13 | $2.47B | 9.00 | |
BHE | BENCHMARK ELECTRONICS INC | $40.16 | $13.25 | 203.14% | 21.83x | N/A | 0.51x | 1.33x | 4.46x | $203.38M | 14.14% | $1.09B | 30.30 | $1.59B | 9.70 | |
EPAC | ENERPAC TOOL GROUP CORP | $38.65 | $90.53 | -57.31% | 30.43x | 32.48x | 3.51x | 6.22x | 0.16x | $67.49M | 3.22% | $336.93M | 6.22 | $2.19B | 17.99 | |
COST | COSTCO WHOLESALE CORP | $787.19 | $108.11 | 628.16% | 51.38x | 49.73x | 1.40x | 16.82x | 11.47x | $6.20B | 1.77% | $20.76B | 46.77 | $349.46B | 29.70 | |
GDDY | GODADDY INC | $133.92 | N/A | N/A | 11.35x | 34.69x | 4.41x | 45.50x | N/A | $1.05B | 5.51% | $414.80M | 2.91 | $22.11B | 26.53 | |
SVII | SPRING VALLEY ACQUISITION CORP II | $11.05 | $20.35 | -45.72% | 30.68x | N/A | N/A | -35.88x | 0.21x | -$491.06k | -0.14% | -$6.90M | -0.23 | $246.44M | 22.46 | |
CASY | CASEYS GENERAL STORES INC | $337.61 | N/A | N/A | 26.67x | 33.69x | 0.86x | 4.24x | N/A | $372.87M | 2.98% | $2.95B | 79.45 | $13.96B | 13.87 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | $156.06 | $67.31 | 131.84% | 50.18x | 29.39x | 1.96x | 18.64x | 1.09x | $276.95M | 1.37% | $1.09B | 8.37 | $23.28B | 24.67 | |
CCAP | CRESCENT CAPITAL BDC INC | $18.19 | $31.54 | -42.32% | 6.45x | N/A | 3.45x | 0.90x | 0.40x | $115.79M | 17.17% | $751.70M | 20.28 | $1.47B | 13.96 | |
GSK | GSK PLC | $45.07 | $52.72 | -14.50% | 16.52x | 10.04x | 2.40x | 5.33x | 0.42x | $7.86B | 8.62% | $17.09B | 8.45 | $109.63B | 15.05 | |
OBDC | BLUE OWL CAPITAL CORP | $16.55 | $14.26 | 16.02% | 8.36x | N/A | 4.02x | 1.07x | 1.70x | $1.53B | 23.78% | $6.03B | 15.47 | $12.59B | 10.12 | |
MRC | MRC GLOBAL INC | $13.67 | $12.01 | 13.82% | 15.53x | 10.44x | 0.35x | 2.35x | 0.67x | $232.00M | 20.04% | $495.00M | 5.84 | $1.52B | 7.39 | |
BPOP | POPULAR INC | $90.92 | N/A | N/A | 13.49x | N/A | 2.56x | 1.27x | N/A | $477.58M | 7.27% | $5.18B | 71.64 | $1.35B | 1.96 | |
MUSA | MURPHY USA INC | $435.58 | N/A | N/A | 17.98x | 28.07x | 0.43x | 11.55x | N/A | $434.60M | 4.79% | $781.60M | 37.55 | $11.22B | 11.14 | |
MCAA | MOUNTAIN & CO I ACQUISITION CORP | $11.56 | N/A | N/A | 48.17x | N/A | N/A | -14.77x | N/A | -$95.02k | -0.04% | -$13.51M | -0.76 | $202.95M | 38.92 | |
ATMV | ALPHAVEST ACQUISITION CORP | $11.02 | N/A | N/A | -122.44x | N/A | N/A | -237.70x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.35M | 26.63 | |
TRN | TRINITY INDUSTRIES INC | $31.24 | $11.71 | 166.75% | 20.15x | N/A | 0.81x | 2.44x | 3.41x | -$396.30M | -15.55% | $1.05B | 12.86 | $8.30B | 11.50 | |
AITR | AI TRANSPORTATION ACQUISITION CORP | $10.32 | N/A | N/A | N/A | N/A | N/A | -81.94x | N/A | N/A | N/A | -$987.19k | -0.13 | $80.60M | N/A | |
ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $10.23 | N/A | N/A | 93.00x | N/A | N/A | -36.36x | N/A | -$1.18M | -0.94% | -$12.13M | -0.99 | $440.88M | 337.74 | |
TAST | CARROLS RESTAURANT GROUP INC | $9.54 | N/A | N/A | 16.45x | -56.12x | 0.27x | 2.67x | N/A | $80.53M | 16.13% | $188.04M | 3.59 | $1.69B | 11.98 | |
NFG | NATIONAL FUEL GAS CO | $57.11 | $107.71 | -46.98% | 11.26x | 6.93x | 2.69x | 1.59x | 0.25x | $4.61M | 0.09% | $3.30B | 35.86 | $7.86B | 6.54 | |
TTMI | TTM TECHNOLOGIES INC | $18.37 | N/A | N/A | -918.50x | N/A | 0.83x | 1.23x | N/A | $31.55M | 1.69% | $1.52B | 14.95 | $2.42B | 13.90 | |
DOOR | MASONITE INTERNATIONAL CORP | $132.70 | $246.23 | -46.11% | 20.64x | 9.57x | 1.05x | 3.20x | 0.22x | $374.17M | 12.83% | $910.39M | 41.41 | $3.98B | 10.58 | |
SEM | SELECT MEDICAL HOLDINGS CORP | $33.59 | $48.06 | -30.11% | 16.00x | 9.38x | 0.64x | 3.19x | 0.32x | $241.10M | 5.52% | $1.37B | 10.52 | $9.38B | 12.13 | |
WFC | WELLS FARGO & COMPANY | $61.89 | $62.94 | -1.67% | 12.76x | 10.08x | 2.66x | 1.19x | 0.60x | $20.83B | 9.45% | $180.94B | 50.83 | $242.90B | 8.70 | |
APXI | APX ACQUISITION CORP I | $11.48 | N/A | N/A | 24.43x | N/A | N/A | -137.87x | N/A | $981.11k | 0.79% | -$825.19k | -0.08 | $113.88M | 18.54 | |
LHX | L3HARRIS TECHNOLOGIES INC | $219.60 | $234.54 | -6.37% | 35.53x | 13.87x | 2.07x | 2.23x | 0.38x | $1.21B | 2.89% | $18.67B | 98.35 | $54.88B | 18.17 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $168.34 | $46.97 | 258.39% | 32.75x | 29.18x | 2.98x | 2.84x | 3.14x | $1.39B | 4.68% | $10.46B | 59.28 | $33.05B | 17.34 | |
LMAT | LEMAITRE VASCULAR INC | $76.13 | $9.95 | 665.30% | 49.76x | 52.14x | 8.52x | 5.54x | 17.19x | $33.04M | 1.94% | $308.50M | 13.79 | $1.70B | 31.62 | |
ADUS | ADDUS HOMECARE CORP | $109.26 | $50.14 | 117.92% | 26.65x | N/A | 1.61x | 2.47x | 1.38x | $122.11M | 6.96% | $725.14M | 45.14 | $1.86B | 16.63 | |
NMIH | NMI HOLDINGS INC | $33.92 | $26.03 | 30.30% | 8.23x | 8.02x | 4.58x | 1.38x | 3.47x | $354.38M | 12.94% | $1.98B | 24.51 | $2.98B | 6.28 | |
PRU | PRUDENTIAL FINANCIAL INC | $118.83 | $93.19 | 27.51% | 20.24x | 9.00x | 0.71x | 1.57x | 0.68x | $10.39B | 24.35% | $27.21B | 75.79 | $51.57B | 17.36 | |
GLRE | GREENLIGHT CAPITAL RE LTD | $13.10 | $103.75 | -87.37% | 4.13x | N/A | 0.64x | 0.74x | 0.05x | $26.73M | 5.95% | $624.46M | 18.22 | -$107.63M | -0.94 | |
GSBD | GOLDMAN SACHS BDC INC | $15.91 | $18.18 | -12.49% | 8.29x | N/A | 3.82x | 1.09x | 0.73x | $275.46M | 15.73% | $1.63B | 14.82 | $3.56B | 10.90 | |
HIBB | HIBBETT INC | $86.87 | $113.30 | -23.33% | 10.42x | 8.08x | 0.62x | 2.45x | 0.45x | $63.18M | 5.88% | $419.03M | 33.89 | $1.37B | 7.35 | |
CL | COLGATE PALMOLIVE CO | $95.10 | $29.65 | 220.77% | 30.00x | 26.71x | 3.95x | 339.23x | 2.72x | $3.02B | 3.87% | $230.00M | 0.28 | $85.63B | 19.18 | |
MKL | MARKEL GROUP INC | $1,652.22 | $2.80k | -40.93% | 8.91x | N/A | 1.29x | 1.37x | 0.32x | $2.84B | 13.22% | $15.73B | 1,209.73 | $21.06B | 5.72 | |
NSIT | INSIGHT ENTERPRISES INC | $206.28 | N/A | N/A | 22.64x | 23.18x | 0.73x | 3.83x | N/A | $685.44M | 10.19% | $1.76B | 53.86 | $7.22B | 14.08 | |
NDSN | NORDSON CORP | $278.89 | $112.11 | 148.76% | 32.32x | 25.52x | 6.00x | 5.86x | 1.51x | $657.60M | 4.13% | $2.72B | 47.74 | $17.57B | 21.63 | |
BWAQ | BLUE WORLD ACQUISITION CORP | $11.25 | $17.89 | -37.12% | 48.91x | N/A | N/A | -12.96x | 0.24x | -$995.45k | -1.34% | -$5.73M | -0.87 | $76.70M | 36.00 | |
APOG | APOGEE ENTERPRISES INC | $66.88 | N/A | N/A | 14.70x | 16.35x | 1.03x | 3.14x | N/A | $161.27M | 11.03% | $471.03M | 21.54 | $1.55B | 8.19 | |
TRIS | TRISTAR ACQUISITION I CORP | $11.05 | N/A | N/A | 35.65x | N/A | N/A | -77.29x | N/A | -$1.75M | -0.69% | -$2.34M | -0.10 | $182.33M | 25.61 | |
SCX | STARRETT L S CO | $16.14 | $34.58 | -53.32% | 6.16x | N/A | 0.48x | 0.92x | 0.28x | $15.01M | 12.40% | $131.13M | 17.48 | $127.52M | 4.47 | |
ARCC | ARES CAPITAL CORP | $21.10 | N/A | N/A | 7.08x | 9.13x | 4.62x | 1.08x | N/A | -$382.00M | -3.06% | $11.87B | 20.09 | $23.99B | 10.34 | |
WSO | WATSCO INC | $479.26 | $89.15 | 437.58% | 36.75x | 35.21x | 2.65x | 7.64x | 9.54x | $680.57M | 3.52% | $2.53B | 62.69 | $19.44B | 27.83 | |
NBBK | NB BANCORP INC | $15.52 | N/A | N/A | N/A | N/A | 4.57x | 0.90x | N/A | $31.31M | 5.08% | $733.84M | 18.49 | $408.60M | 27.54 | |
GMGI | GOLDEN MATRIX GROUP INC | $5.10 | N/A | N/A | -510.00x | N/A | 4.09x | 5.81x | N/A | $1.81M | 0.98% | $32.15M | 0.89 | $169.79M | 263.94 | |
RTX | RTX CORP | $106.32 | $97.54 | 9.00% | 41.86x | 16.16x | 1.99x | 2.34x | 0.45x | $6.73B | 4.76% | $60.49B | 45.49 | $180.00B | 18.94 | |
GPATU | GP-ACT III ACQUISITION CORP | $10.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$10.97k | -0.02% | -$97.94k | -0.02 | N/A | N/A | |
GHLD | GUILD HOLDINGS CO | $15.03 | $45.23 | -66.77% | 34.16x | 7.71x | 1.17x | 0.76x | 0.12x | -$328.64M | -35.78% | $1.21B | 19.86 | $2.48B | 31.19 | |
FREE | WHOLE EARTH BRANDS INC | $4.84 | N/A | N/A | -7.45x | 4.61x | 0.38x | 0.89x | N/A | $6.52M | 3.12% | $233.99M | 5.42 | $638.86M | 16.59 | |
ORI | OLD REPUBLIC INTERNATIONAL CORP | $31.41 | N/A | N/A | 12.08x | 12.82x | 1.14x | 1.33x | N/A | $884.20M | 10.36% | $6.40B | 23.56 | $10.39B | 10.75 | |
AFL | AFLAC INC | $86.08 | $90.72 | -5.12% | 9.42x | 15.18x | 2.56x | 2.08x | 0.74x | $3.33B | 6.73% | $23.54B | 40.94 | $51.73B | 8.23 | |
EHC | ENCOMPASS HEALTH CORP | $86.53 | N/A | N/A | 23.07x | 24.72x | 1.74x | 5.00x | N/A | $235.80M | 2.73% | $1.74B | 17.45 | $11.46B | 10.92 | |
LDOS | LEIDOS HOLDINGS INC | $147.48 | $115.36 | 27.84% | 62.49x | 18.79x | 1.27x | 4.68x | 0.50x | $1.14B | 5.72% | $4.26B | 31.49 | $24.48B | 22.61 | |
SPXC | SPX TECHNOLOGIES INC | $140.46 | $14.66 | 857.89% | 66.89x | N/A | 3.56x | 5.25x | 15.67x | $193.60M | 3.01% | $1.24B | 27.00 | $7.25B | 30.66 | |
SHEL | SHELL PLC | $74.09 | $94.68 | -21.75% | 12.86x | 9.14x | 0.74x | 1.29x | 0.41x | $33.76B | 14.05% | $186.61B | 57.54 | $283.05B | 4.14 | |
AXS | AXIS CAPITAL HOLDINGS LTD | $70.53 | $75.65 | -6.76% | 10.69x | 8.85x | 1.05x | 1.08x | 0.63x | $1.42B | 23.67% | $5.51B | 64.86 | $5.65B | 9.10 | |
EVGR | EVERGREEN CORP | $11.39 | $7.73 | 47.41% | 40.69x | N/A | N/A | -14.37x | 0.64x | -$715.13k | -0.58% | -$8.64M | -0.79 | $128.22M | 36.84 | |
BOKF | BOK FINANCIAL CORP | $94.37 | $39.44 | 139.27% | 13.72x | N/A | 3.11x | 1.19x | 19.66x | -$2.33B | -38.41% | $5.13B | 79.78 | $13.05B | 18.89 | |
NWG | NATWEST GROUP PLC | $8.12 | $9.90 | -17.99% | 7.28x | 6.50x | 2.06x | 0.78x | 0.75x | N/A | N/A | $46.73B | 10.39 | $48.11B | N/A | |
AIRC | APARTMENT INCOME REIT CORP | $38.60 | N/A | N/A | 8.89x | 14.73x | 6.94x | 2.46x | N/A | -$72.97M | -1.31% | $2.28B | 15.77 | $8.84B | 8.05 | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.57 | $14.70 | 5.95% | 8.90x | N/A | 3.67x | 1.01x | 1.07x | $159.88M | 15.74% | $1.01B | 15.42 | $2.37B | 10.79 | |
INGR | INGREDION INC | $120.22 | $86.00 | 39.80% | 11.87x | N/A | 1.00x | 2.12x | 1.38x | $1.01B | 12.83% | $3.72B | 56.68 | $9.34B | 7.99 | |
CRAI | CRA INTERNATIONAL INC | $164.74 | $61.96 | 165.88% | 26.57x | N/A | 1.77x | 5.38x | 2.06x | $64.51M | 5.65% | $211.79M | 30.58 | $1.28B | 14.51 | |
EQH | EQUITABLE HOLDINGS INC | $39.84 | $65.16 | -38.86% | 11.75x | 5.28x | 1.26x | 6.38x | 0.30x | $248.00M | 1.89% | $2.03B | 6.15 | $7.14B | 3.33 | |
EIX | EDISON INTERNATIONAL | $74.89 | $42.00 | 78.31% | 32.99x | 14.63x | 1.75x | 1.90x | 0.89x | -$869.00M | -3.01% | $15.17B | 39.41 | $64.48B | 11.76 | |
LE | LANDS' END INC | $14.96 | N/A | N/A | -3.66x | 5.67x | 0.32x | 1.95x | N/A | $95.66M | 20.00% | $241.59M | 7.56 | $721.98M | -16.02 | |
TCOA | ZALATORIS ACQUISITION CORP | $11.02 | N/A | N/A | 64.82x | N/A | N/A | -13.79x | N/A | -$1.64M | -1.40% | -$8.53M | -0.80 | $117.58M | 25.95 | |
ADI | ANALOG DEVICES INC | $207.19 | $133.06 | 55.71% | 36.80x | 20.53x | 8.88x | 2.89x | 0.71x | $3.24B | 3.16% | $35.55B | 71.70 | $108.43B | 19.49 | |
CGBD | CARLYLE SECURED LENDING INC | $17.83 | $17.01 | 4.85% | 10.02x | N/A | 3.69x | 0.99x | 0.86x | $286.06M | 31.59% | $916.82M | 18.05 | $1.77B | 10.65 | |
HBAN | HUNTINGTON BANCSHARES INC | $14.06 | $17.54 | -19.84% | 12.55x | 9.13x | 3.01x | 1.05x | 0.43x | $2.84B | 13.96% | $19.32B | 13.34 | $23.05B | 7.76 | |
SQSP | SQUARESPACE INC | $38.19 | N/A | N/A | -763.80x | 477.38x | 4.95x | -19.72x | N/A | $234.87M | 4.49% | -$266.27M | -1.94 | $5.64B | 42.84 | |
SFM | SPROUTS FARMERS MARKET INC | $75.73 | N/A | N/A | 25.93x | 29.81x | 1.10x | 6.28x | N/A | $275.44M | 3.60% | $1.21B | 11.98 | $9.00B | 13.57 | |
STRL | STERLING INFRASTRUCTURE INC | $128.87 | N/A | N/A | 26.46x | 34.55x | 1.99x | 6.17x | N/A | $416.01M | 10.42% | $644.57M | 20.81 | $3.89B | 13.55 | |
MTD | METTLER TOLEDO INTERNATIONAL INC | $1,510.25 | $539.24 | 180.07% | 42.13x | 31.22x | 8.55x | -203.22x | 1.54x | $903.92M | 2.79% | -$158.72M | -7.40 | $34.27B | 29.34 | |
HNI | HNI CORP | $45.88 | N/A | N/A | 32.77x | N/A | 0.85x | 2.81x | N/A | $175.70M | 8.13% | $771.50M | 16.38 | $2.76B | 12.84 | |
PG | PROCTER & GAMBLE CO | $166.85 | $47.14 | 253.97% | 26.53x | 25.46x | 4.68x | 7.87x | 4.63x | $16.16B | 4.10% | $50.06B | 21.21 | $418.94B | 18.36 | |
SWAV | SHOCKWAVE MEDICAL INC | $330.55 | $44.85 | 637.03% | 74.79x | 73.95x | 15.64x | 16.51x | 5.62x | $166.14M | 1.35% | $751.76M | 20.16 | $12.90B | 62.08 | |
ATGE | ADTALEM GLOBAL EDUCATION INC | $64.80 | $56.29 | 15.11% | 23.82x | 14.90x | 1.63x | 1.84x | 0.55x | $238.73M | 9.52% | $1.32B | 34.12 | $3.09B | 9.74 | |
MSI | MOTOROLA SOLUTIONS INC | $362.85 | $119.71 | 203.10% | 43.56x | 32.96x | 5.92x | 116.16x | 1.72x | $2.19B | 3.63% | $521.00M | 3.13 | $65.76B | 29.37 | |
KKR | KKR & CO INC | $103.13 | $53.89 | 91.37% | 22.23x | 23.33x | 4.34x | 4.27x | 1.27x | $1.86B | 2.04% | $21.42B | 24.21 | $123.49B | 14.48 | |
CENT | CENTRAL GARDEN & PET CO | $46.69 | $23.73 | 96.78% | 20.66x | 17.63x | 0.93x | 2.08x | 1.44x | $341.19M | 11.13% | $1.51B | 23.02 | $4.21B | 10.83 | |
ACT | ENACT HOLDINGS INC | $31.70 | N/A | N/A | 7.79x | 8.85x | 4.32x | 1.06x | N/A | $700.00M | 13.91% | $4.71B | 29.68 | $5.12B | 5.79 | |
IFIN | INFINT ACQUISITION CORP | $11.50 | N/A | N/A | 57.50x | N/A | N/A | -11.57x | N/A | -$552.96k | -0.30% | -$10.52M | -0.66 | $121.95M | 38.75 | |
PHYT | PYROPHYTE ACQUISITION CORP | $11.36 | N/A | N/A | 35.50x | N/A | N/A | -12.34x | N/A | -$470.20k | -0.30% | -$12.90M | -0.92 | $159.75M | 25.10 | |
ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.35 | N/A | N/A | -51.59x | N/A | N/A | -5.78x | N/A | -$725.86k | -0.65% | -$14.79M | -1.51 | $87.69M | -41.11 | |
PNTG | PENNANT GROUP INC | $22.64 | $8.09 | 179.72% | 41.16x | N/A | 1.18x | 4.62x | 1.56x | $15.70M | 2.31% | $147.18M | 4.90 | $1.02B | 29.68 | |
IVCA | INVESTCORP INDIA ACQUISITION CORP | $11.27 | $3.36 | 235.23% | 33.15x | N/A | N/A | -88.72x | 2.64x | -$658.79k | -0.22% | -$2.07M | -0.08 | $183.75M | 20.73 | |
DOV | DOVER CORP | $185.55 | N/A | N/A | 17.72x | 19.51x | 3.05x | 4.95x | N/A | $1.08B | 4.17% | $5.15B | 37.06 | $28.51B | 12.73 | |
VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | $10.96 | N/A | N/A | -84.31x | N/A | N/A | -7.66x | N/A | $518.99k | 0.47% | -$18.88M | -1.89 | $143.96M | -114.99 |
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.