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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNTK | MONTAUK RENEWABLES INC | $3.73 | $18.18 | -79.49% | 33.91x | 5.11x | 3.02x | 2.14x | 0.07x | -$22.04M | -4.16% | $250.24M | 1.77 | $530.26M | 11.71 | |
CXT | CRANE NXT CO | $62.87 | $84.68 | -25.76% | 18.99x | 7.44x | 2.57x | 3.71x | 0.33x | $245.20M | 6.87% | $964.00M | 16.97 | $4.00B | 10.86 | |
SBLK | STAR BULK CARRIERS CORP | $23.97 | $65.57 | -63.45% | 13.62x | 5.41x | 2.49x | 1.21x | 0.15x | $568.65M | 24.10% | $1.66B | 16.86 | $3.02B | 7.68 | |
COF | CAPITAL ONE FINANCIAL CORP | $148.87 | $234.87 | -36.62% | 12.43x | 8.15x | 2.15x | 0.97x | 0.31x | $19.61B | 34.65% | $58.09B | 152.78 | $63.16B | 6.81 | |
MARA | MARATHON DIGITAL HOLDINGS INC | $19.09 | $40.78 | -53.18% | 13.54x | 10.49x | 9.06x | 3.16x | 0.20x | -$343.26M | -9.78% | $1.62B | 8.79 | $5.07B | 10.85 | |
PTEN | PATTERSON UTI ENERGY INC | $11.53 | $27.95 | -58.75% | 13.10x | 6.01x | 0.78x | 0.98x | 0.17x | $416.72M | 12.93% | $4.81B | 17.22 | $5.86B | 5.37 | |
DLO | DLOCAL LTD | $14.42 | $16.32 | -11.66% | 28.27x | 12.88x | 6.44x | 9.21x | 0.37x | $303.96M | 7.25% | $455.03M | 1.57 | $3.66B | 11.90 | |
BZ | KANZHUN LTD | $19.13 | $12.31 | 55.44% | 54.66x | 20.35x | 10.07x | 4.49x | 0.64x | $423.20M | 5.08% | $1.87B | 4.29 | $7.12B | N/A | |
JXN | JACKSON FINANCIAL INC | $70.60 | $169.82 | -58.43% | 6.42x | 3.66x | 1.73x | 0.54x | 0.23x | $5.31B | 97.16% | $10.17B | 131.38 | $6.82B | 6.07 | |
PR | PERMIAN RESOURCES CORP | $17.26 | $29.51 | -41.52% | 12.69x | 7.71x | 4.27x | 2.10x | 0.27x | $535.29M | 4.02% | $6.34B | 8.21 | $17.16B | 9.44 | |
BRLT | BRILLIANT EARTH GROUP INC | $2.62 | $16.72 | -84.33% | 52.40x | 4.16x | 0.07x | 20.46x | 0.06x | $14.27M | 45.65% | $12.53M | 1.05 | $200.58M | 14.15 | |
CX | CEMEX SAB DE CV | $8.12 | $11.79 | -31.11% | 41.22x | 9.78x | 0.77x | 1.14x | 0.27x | $566.00M | 4.74% | $10.50B | 7.14 | $20.28B | 7.83 | |
ADC | AGREE REALTY CORP | $58.37 | $33.34 | 75.07% | 34.34x | 13.77x | 10.45x | 1.13x | 0.85x | -$668.57M | -11.42% | $5.18B | 51.64 | $8.37B | 18.68 | |
METC | RAMACO RESOURCES INC | $15.39 | $26.55 | -42.03% | 8.69x | 4.51x | 1.18x | 2.21x | 0.32x | $78.13M | 9.56% | $369.61M | 6.96 | $879.67M | 5.24 | |
PPSI | PIONEER POWER SOLUTIONS INC | $3.68 | $4.87 | -24.45% | 20.44x | 20.44x | 0.86x | 1.98x | 0.33x | -$5.53M | -15.00% | $18.50M | 1.85 | $30.42M | 9.30 | |
CRK | COMSTOCK RESOURCES INC | $10.15 | $53.51 | -81.03% | 13.36x | 2.58x | 1.80x | 1.20x | 0.07x | -$366.95M | -13.06% | $2.36B | 8.52 | $5.52B | 5.40 | |
SDGR | SCHRODINGER INC | $24.04 | $13.44 | 78.82% | 42.18x | 40.75x | 7.96x | 3.17x | 0.82x | -$150.14M | -8.70% | $548.56M | 7.64 | $1.71B | 30.32 | |
OMF | ONEMAIN HOLDINGS INC | $51.31 | $124.23 | -58.70% | 9.63x | 5.91x | 2.41x | 1.93x | 0.19x | $2.52B | 40.78% | $3.19B | 26.47 | $24.41B | 22.25 | |
EVTC | EVERTEC INC | $38.83 | $38.14 | 1.81% | 31.57x | 14.76x | 3.66x | 4.28x | 0.43x | $139.34M | 5.48% | $594.29M | 9.08 | $3.21B | 14.76 | |
LOVE | LOVESAC CO | $22.43 | $81.13 | -72.35% | 14.47x | 4.03x | 0.49x | 1.60x | 0.11x | $47.71M | 13.79% | $217.50M | 14.10 | $435.90M | 6.72 | |
DFS | DISCOVER FINANCIAL SERVICES | $129.02 | $156.58 | -17.60% | 11.45x | 8.88x | 3.28x | 2.18x | 0.48x | $8.26B | 25.55% | $14.83B | 59.18 | $41.93B | 9.98 | |
DRCT | DIRECT DIGITAL HOLDINGS INC | $6.24 | $15.65 | -60.12% | 19.50x | 7.70x | 0.61x | 13.92x | 0.16x | $3.27M | 3.67% | $6.40M | 0.45 | $107.95M | 9.55 | |
LGIH | LGI HOMES INC | $95.87 | $311.63 | -69.24% | 11.31x | 5.38x | 0.96x | 1.22x | 0.13x | -$58.41M | -2.59% | $1.86B | 78.96 | $3.46B | 13.10 | |
MKTW | MARKETWISE INC | $1.64 | $2.45 | -33.03% | 27.33x | 6.83x | 0.12x | -48.77x | 0.27x | $60.70M | 116.71% | -$11.08M | -0.35 | $391.06M | 84.34 | |
XP | XP INC | $20.64 | $28.16 | -26.71% | 14.12x | 12.29x | 3.85x | 2.94x | 0.36x | $1.75B | 15.15% | $3.94B | 7.02 | $25.53B | 26.24 | |
HGV | HILTON GRAND VACATIONS INC | $44.79 | $70.87 | -36.80% | 15.77x | 9.35x | 1.18x | 2.21x | 0.28x | $237.00M | 5.06% | $2.12B | 20.24 | $8.39B | 9.99 | |
NFE | NEW FORTRESS ENERGY INC | $27.60 | $141.24 | -80.46% | 10.38x | 2.06x | 2.36x | 3.45x | 0.08x | -$2.21B | -38.79% | $1.64B | 7.96 | $12.72B | 11.27 | |
CHRD | CHORD ENERGY CORP | $183.59 | $702.94 | -73.88% | 7.47x | 3.73x | 1.95x | 1.50x | 0.11x | $914.18M | 12.00% | $5.08B | 122.36 | $7.72B | 3.93 | |
CPLP | CAPITAL PRODUCT PARTNERS LP | $16.50 | $78.50 | -78.98% | 7.67x | 3.11x | 0.97x | 0.77x | 0.09x | -$257.72M | -73.74% | $1.17B | 55.47 | $2.49B | 10.54 | |
LOGI | LOGITECH INTERNATIONAL SA | $79.41 | $49.44 | 60.63% | 25.62x | 17.41x | 2.92x | 5.61x | 0.86x | $1.05B | 8.51% | $2.19B | 14.05 | $10.88B | 17.50 | |
LOB | LIVE OAK BANCSHARES INC | $39.87 | $46.59 | -14.42% | 23.87x | 13.33x | 4.40x | 1.98x | 0.37x | $591.92M | 33.16% | $902.67M | 20.16 | $1.23B | 11.77 | |
FSLR | FIRST SOLAR INC | $177.48 | $132.87 | 33.57% | 22.81x | 26.22x | 5.71x | 2.84x | 0.69x | -$784.52M | -4.14% | $6.69B | 62.62 | $17.58B | 14.50 | |
DCGO | DOCGO INC | $3.52 | $7.35 | -52.09% | 50.29x | 5.50x | 0.58x | 1.22x | 0.18x | -$71.06M | -19.49% | $300.79M | 2.91 | $340.96M | 12.24 | |
ASB | ASSOCIATED BANC-CORP | $21.34 | $34.34 | -37.86% | 18.72x | 8.97x | 3.14x | 0.81x | 0.27x | $380.93M | 11.90% | $3.98B | 26.54 | $5.11B | 20.19 | |
ZTO | ZTO EXPRESS (CAYMAN) INC | $21.07 | $25.11 | -16.09% | 14.07x | 9.89x | 3.20x | 2.07x | 0.44x | $945.33M | 5.55% | $8.27B | 10.24 | $17.46B | 9.11 | |
SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | $14.29 | $42.71 | -66.54% | 10.99x | 4.89x | 0.76x | 1.48x | 0.14x | -$39.09M | -4.93% | $514.40M | 9.27 | $1.40B | 6.20 | |
ALGT | ALLEGIANT TRAVEL CO | $59.07 | $274.11 | -78.45% | 9.35x | 3.19x | 0.42x | 0.81x | 0.09x | -$105.23M | -9.93% | $1.33B | 74.04 | $3.28B | 6.13 | |
OPAL | OPAL FUELS INC | $4.65 | $16.64 | -72.06% | 6.64x | 3.60x | 0.49x | -1.68x | 0.13x | -$75.56M | -59.85% | -$478.81M | -17.64 | $969.91M | 17.98 | |
BIDU | BAIDU INC | $99.19 | $172.76 | -42.59% | 12.79x | 7.64x | 1.86x | 1.03x | 0.27x | $3.53B | 10.15% | $33.84B | 96.44 | $41.43B | 7.17 | |
LPRO | OPEN LENDING CORP | $4.87 | $12.64 | -61.47% | 27.06x | 5.24x | 5.01x | 2.82x | 0.15x | $80.48M | 13.68% | $205.58M | 1.70 | $479.76M | 11.62 | |
BOOT | BOOT BARN HOLDINGS INC | $107.35 | $83.82 | 28.07% | 19.70x | 14.45x | 1.91x | 3.57x | 0.70x | $109.52M | 3.37% | $910.95M | 30.07 | $3.58B | 11.11 | |
VTLE | VITAL ENERGY INC | $55.14 | $544.67 | -89.88% | 1.61x | 1.16x | 0.72x | 0.73x | 0.05x | -$665.57M | -59.60% | $2.79B | 137.52 | $3.76B | 3.34 | |
SIGI | SELECTIVE INSURANCE GROUP INC | $103.14 | $80.93 | 27.44% | 17.57x | 13.54x | 1.48x | 2.12x | 0.74x | $736.28M | 11.77% | $2.95B | 48.72 | $6.75B | 13.04 | |
SID | NATIONAL STEEL CO | $2.78 | $15.07 | -81.56% | 11.83x | 2.57x | 0.41x | 0.94x | 0.07x | -$262.94M | -7.12% | $3.91B | 2.95 | $9.50B | 4.81 | |
VALE | VALE SA | $12.37 | $41.99 | -70.54% | 6.76x | 4.31x | 1.34x | 1.42x | 0.14x | $10.78B | 19.20% | $39.46B | 8.69 | $74.38B | 5.96 | |
BEN | FRANKLIN RESOURCES INC | $25.35 | $44.51 | -43.05% | 13.34x | 7.71x | 1.70x | 1.11x | 0.26x | $1.00B | 7.51% | $12.00B | 22.79 | $21.22B | 11.13 | |
CTOS | CUSTOM TRUCK ONE SOURCE INC | $5.17 | $6.53 | -20.81% | 24.62x | 11.49x | 0.68x | 1.35x | 0.34x | -$207.48M | -16.38% | $917.20M | 3.74 | $3.43B | 8.40 | |
YETI | YETI HOLDINGS INC | $35.67 | $40.36 | -11.62% | 18.20x | 9.34x | 1.86x | 4.29x | 0.42x | $235.27M | 7.61% | $723.61M | 8.34 | $2.84B | 10.38 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | $82.16 | $59.27 | 38.61% | 31.84x | 10.81x | 1.42x | 1.78x | 0.64x | $3.69B | 19.04% | $10.92B | 46.28 | $18.66B | 19.35 | |
CI | CIGNA GROUP | $352.28 | $352.69 | -0.12% | 20.05x | 12.65x | 0.53x | 2.23x | 0.48x | $10.24B | 9.94% | $46.22B | 158.11 | $126.10B | 12.89 | |
PLAY | DAVE & BUSTER's ENTERTAINMENT INC | $53.33 | $57.85 | -7.81% | 18.14x | 11.40x | 1.04x | 8.56x | 0.45x | $35.10M | 1.52% | $251.20M | 5.82 | $4.96B | 9.95 | |
CINT | CI&T INC | $3.91 | $8.30 | -52.91% | 20.26x | 6.98x | 1.18x | N/A | 0.19x | $77.57M | 14.76% | N/A | N/A | N/A | N/A | |
ECVT | ECOVYST INC | $10.04 | $15.06 | -33.35% | 16.73x | 9.21x | 1.72x | 1.66x | 0.30x | $72.26M | 6.08% | $705.46M | 5.96 | $1.98B | 9.36 | |
CORT | CORCEPT THERAPEUTICS INC | $22.48 | $16.30 | 37.89% | 22.04x | 16.06x | 4.83x | 4.59x | 0.74x | $126.90M | 5.45% | $506.71M | 4.89 | $2.19B | 20.11 | |
FTV | FORTIVE CORP | $76.05 | $41.04 | 85.32% | 29.71x | 21.36x | 4.36x | 2.56x | 0.99x | $1.34B | 5.03% | $10.48B | 29.79 | $30.01B | 18.35 | |
INSE | INSPIRED ENTERTAINMENT INC | $8.87 | $34.65 | -74.40% | 32.85x | 6.16x | 0.77x | -3.02x | 0.09x | $12.70M | 5.10% | -$78.00M | -2.78 | $526.42M | 6.27 | |
AUDC | AUDIOCODES LTD | $10.45 | $17.66 | -40.84% | 37.32x | 8.29x | 1.34x | 1.69x | 0.23x | $8.93M | 2.72% | $188.11M | 5.99 | $327.53M | 19.24 | |
OLN | OLIN CORP | $53.07 | $134.75 | -60.62% | 14.50x | 5.83x | 0.98x | 2.86x | 0.16x | $767.10M | 11.48% | $2.23B | 17.73 | $9.23B | 7.20 | |
NAPA | DUCKHORN PORTFOLIO INC | $8.41 | $8.75 | -3.86% | 14.75x | 10.78x | 2.44x | 0.99x | 0.52x | -$51.18M | -5.28% | $976.22M | 8.46 | $1.25B | 9.14 | |
HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $29.23 | $43.85 | -33.34% | 13.47x | 7.57x | 2.99x | 3.55x | 0.32x | $219.08M | 12.60% | $466.99M | 7.85 | $1.54B | 6.96 | |
MCW | MISTER CAR WASH INC | $6.95 | $5.68 | 22.39% | 26.73x | 16.16x | 2.33x | 2.40x | 0.57x | -$3.49M | -0.16% | $915.04M | 2.94 | $3.94B | 13.43 | |
VIAV | VIAVI SOLUTIONS INC | $7.99 | $3.39 | 135.76% | 399.50x | 10.51x | 1.75x | 2.44x | 0.85x | $85.90M | 4.83% | $728.00M | 3.27 | $1.96B | 19.07 | |
MIDD | MIDDLEBY CORP | $144.69 | $145.93 | -0.85% | 19.34x | 12.53x | 1.92x | 2.39x | 0.48x | $543.61M | 7.01% | $3.25B | 60.66 | $9.93B | 12.86 | |
SHEL | SHELL PLC | $73.13 | $94.68 | -22.76% | 12.70x | 9.02x | 0.73x | 1.27x | 0.41x | $33.76B | 14.24% | $186.61B | 57.54 | $279.94B | 4.10 | |
AMRC | AMERESCO INC | $21.29 | $36.64 | -41.89% | 17.74x | 9.42x | 0.81x | 1.23x | 0.25x | -$621.76M | -56.01% | $901.98M | 17.30 | $2.52B | 24.52 | |
STT | STATE STREET CORP | $74.29 | $133.40 | -44.31% | 13.15x | 7.47x | 2.00x | 0.94x | 0.25x | -$126.00M | -0.53% | $23.80B | 73.83 | -$44.91B | -15.84 | |
CHDN | CHURCHILL DOWNS INC | $123.39 | $86.10 | 43.31% | 27.00x | 14.41x | 3.67x | 10.97x | 0.71x | -$52.70M | -0.58% | $826.90M | 11.16 | $13.77B | 15.10 | |
RPRX | ROYALTY PHARMA PLC | $27.98 | $41.84 | -33.13% | 11.02x | 6.94x | 5.32x | 1.66x | 0.35x | $2.98B | 23.76% | $10.08B | 22.53 | $22.37B | 16.92 | |
DG | DOLLAR GENERAL CORP | $143.16 | $125.86 | 13.74% | 18.91x | 10.24x | 0.81x | 4.66x | 0.59x | $697.78M | 2.22% | $6.75B | 30.76 | $49.00B | 14.87 | |
C | CITIGROUP INC | $62.47 | $112.19 | -44.32% | 15.35x | 8.25x | 1.54x | 0.58x | 0.24x | -$79.94B | -66.30% | $205.45B | 106.45 | $460.65B | 26.60 | |
GPN | GLOBAL PAYMENTS INC | $127.47 | $147.61 | -13.64% | 33.72x | 10.63x | 3.41x | 1.43x | 0.35x | $1.59B | 4.84% | $23.00B | 89.15 | $48.09B | 13.01 | |
PRFT | PERFICIENT INC | $45.09 | $69.59 | -35.21% | 15.49x | 8.82x | 1.69x | 2.97x | 0.29x | $137.58M | 8.98% | $530.62M | 15.61 | $1.86B | 11.18 | |
WES | WESTERN MIDSTREAM PARTNERS LP | $35.94 | $47.21 | -23.88% | 13.77x | 9.53x | 4.43x | 4.72x | 0.38x | $926.25M | 6.73% | $2.90B | 7.57 | $21.30B | 10.78 | |
KBH | KB HOME | $64.79 | $174.85 | -62.95% | 8.55x | 4.99x | 0.76x | 1.27x | 0.17x | $981.22M | 19.96% | $3.88B | 51.16 | $5.94B | 7.24 | |
INCY | INCYTE CORP | $51.74 | $63.97 | -19.12% | 19.38x | 8.71x | 3.13x | 2.24x | 0.37x | $464.00M | 4.01% | $5.19B | 23.21 | $8.43B | 9.17 | |
CCS | CENTURY COMMUNITIES INC | $82.14 | $393.01 | -79.10% | 10.12x | 4.02x | 0.71x | 1.09x | 0.08x | -$90.05M | -3.43% | $2.39B | 74.78 | $3.58B | 9.78 | |
TER | TERADYNE INC | $100.70 | $99.34 | 1.37% | 34.60x | 14.90x | 5.81x | 6.10x | 0.42x | $425.59M | 2.74% | $2.53B | 16.37 | $14.74B | 23.02 | |
SWN | SOUTHWESTERN ENERGY CO | $7.59 | $31.69 | -76.05% | 5.38x | 3.06x | 1.28x | 1.42x | 0.11x | $469.00M | 5.61% | $5.89B | 5.35 | $12.44B | 4.34 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | $74.97 | $100.29 | -25.25% | 14.93x | 9.54x | 1.15x | 1.13x | 0.36x | $6.24B | 11.57% | $45.35B | 63.03 | $71.28B | 7.94 | |
MGY | MAGNOLIA OIL & GAS CORP | $26.11 | $64.78 | -59.69% | 12.80x | 5.87x | 4.00x | 3.15x | 0.17x | $397.11M | 8.08% | $1.69B | 8.99 | $5.33B | 6.49 | |
KEY | KEYCORP | $14.93 | $21.23 | -29.67% | 16.78x | 6.20x | 2.35x | 0.95x | 0.32x | $2.77B | 19.98% | $14.64B | 15.79 | $35.65B | 27.48 | |
WKC | WORLD KINECT CORP | $25.04 | $43.08 | -41.88% | 29.12x | 8.52x | 0.03x | 0.77x | 0.23x | $183.70M | 11.95% | $1.94B | 31.65 | $2.08B | 6.26 | |
MVBF | MVB FINANCIAL CORP | $19.54 | $83.53 | -76.61% | 7.94x | 3.96x | 1.71x | 0.87x | 0.10x | $56.32M | 22.71% | $289.38M | 22.80 | -$62.24M | -1.40 | |
NTRS | NORTHERN TRUST CORP | $84.30 | $127.06 | -33.65% | 18.57x | 9.43x | 2.58x | 1.43x | 0.29x | $663.40M | 3.85% | $12.10B | 59.14 | -$13.25B | -6.76 | |
CFG | CITIZENS FINANCIAL GROUP INC | $35.52 | $51.24 | -30.68% | 11.31x | 6.54x | 2.24x | 0.67x | 0.37x | $2.79B | 16.53% | $24.34B | 51.24 | $18.23B | 7.63 | |
BKU | BANKUNITED INC | $27.78 | $42.85 | -35.16% | 11.62x | 7.89x | 2.37x | 0.80x | 0.33x | $757.82M | 36.68% | $2.58B | 34.66 | $7.30B | 23.47 | |
FANG | DIAMONDBACK ENERGY INC | $205.24 | $243.31 | -15.65% | 11.84x | 9.05x | 4.39x | 2.20x | 0.48x | $1.21B | 3.26% | $16.63B | 92.36 | $42.68B | 7.14 | |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | $48.51 | $75.24 | -35.52% | 35.93x | 9.29x | 1.09x | 1.11x | 0.25x | $382.69M | 4.89% | $7.09B | 43.97 | $10.57B | 8.41 | |
USB | US BANCORP | $41.61 | $58.03 | -28.30% | 12.72x | 7.38x | 2.49x | 1.17x | 0.36x | $8.45B | 13.16% | $55.31B | 35.84 | $70.40B | 8.96 | |
AFYA | AFYA LTD | $16.62 | $25.76 | -35.47% | 19.10x | 10.32x | 2.68x | 2.14x | 0.28x | $187.29M | 12.02% | $729.05M | 7.78 | $1.99B | 8.48 | |
SNV | SYNOVUS FINANCIAL CORP | $36.82 | $76.93 | -52.14% | 10.58x | 6.35x | 2.65x | 1.05x | 0.22x | $1.25B | 23.24% | $5.12B | 35.04 | $5.06B | 6.40 | |
AB | ALLIANCEBERNSTEIN HOLDING LP | $33.52 | $31.84 | 5.28% | 14.32x | 11.14x | 12.79x | 1.85x | 0.62x | $293.98M | 7.66% | $2.08B | 18.14 | $3.84B | 12.80 | |
WGO | WINNEBAGO INDUSTRIES INC | $64.58 | $191.28 | -66.24% | 16.77x | 4.95x | 0.60x | 1.43x | 0.13x | $225.30M | 11.95% | $1.32B | 45.36 | $2.36B | 10.20 | |
CIEN | CIENA CORP | $45.04 | $46.05 | -2.20% | 29.06x | 14.08x | 1.50x | 2.23x | 0.42x | $607.28M | 9.28% | $2.92B | 20.12 | $6.85B | 12.87 | |
FUL | FULLER H B CO | $75.06 | $73.15 | 2.61% | 26.52x | 14.30x | 1.17x | 2.31x | 0.46x | $310.36M | 7.56% | $1.77B | 32.31 | $5.76B | 10.57 |