$4.6B–$5.2B US Stocks: Buy or Avoid?

The 100 US companies valued between $4.6B and $5.2B, each with a bull case, a bear case and a verdict from 13 independent valuation models.

1,280 of the 3,795 US stocks CirclFi values (33.7%) currently trade below the median fair value of their active models, and 2,512 (66.2%) trade above it, as of . Each analysis below states the bull case, the bear case and how many of the 13 models fall on each side — CirclFi publishes the disagreement rather than a single buy rating.

Which $4.6B–$5.2B US Stocks Are Buys? 100 of 5,859 analyses · updated daily

Showing 100 of 5,859 analyses
Ticker
Company
Verdict
Models Bullish
Price
MWH
SOLV Energy, Inc.
Undervalued
1/1
$25.71
NXST
Nexstar Media Group, Inc.
Undervalued
7/10
$168.80
ADT
ADT Inc.
Undervalued
7/10
$7.10
CE
Celanese Corporation
Undervalued
6/7
$47.22
PSMT
PriceSmart, Inc.
Overvalued
1/11
$167.80
SBRA
Sabra Health Care REIT, Inc.
Overvalued
0/8
$20.27
ACIW
ACI Worldwide, Inc.
Overvalued
3/10
$51.29
SPHR
Sphere Entertainment Co.
Overvalued
0/8
$144.12
PRM
Perimeter Solutions, Inc.
Overvalued
1/3
$31.56
PIPR
Piper Sandler Companies
Overvalued
2/6
$72.99
CNO
CNO Financial Group, Inc.
Overvalued
0/6
$55.72
CORZ
Core Scientific, Inc.
Overvalued
0/1
$16.04
MMSI
Merit Medical Systems, Inc.
Overvalued
3/10
$86.18
GLNG
Golar LNG Limited
Overvalued
0/2
$50.39
CPA
Copa Holdings, S.A.
Undervalued
7/10
$125.76
CRC
California Resources Corporation
Fairly valued
4/11
$57.64
VIRT
Virtu Financial, Inc.
Fairly valued
3/6
$57.94
WAY
Waystar Holding Corp.
Fairly valued
4/11
$26.67
KVYO
Klaviyo, Inc.
Undervalued
3/5
$16.98
GVA
Granite Construction Incorporated
Overvalued
4/11
$114.06
CLMT
Calumet, Inc.
Overvalued
0/6
$57.55
UEC
Uranium Energy Corp.
$10.18
RGTI
Rigetti Computing, Inc.
$15.09
MIDD
The Middleby Corporation
Fairly valued
6/12
$111.10
XMTR
Xometry, Inc.
Overvalued
0/2
$87.59
CRSP
CRISPR Therapeutics AG
$51.83
GRFS
Grifols, S.A.
Undervalued
6/9
$7.36
BETA
BETA Technologies, Inc.
Overvalued
0/2
$20.66
WH
Wyndham Hotels & Resorts, Inc.
Overvalued
2/10
$67.48
VSEC
VSE Corporation
Overvalued
1/8
$178.08
VFC
V.F. Corporation
Fairly valued
6/12
$12.71
EBC
Eastern Bankshares, Inc.
Overvalued
1/6
$21.86
LFST
LifeStance Health Group, Inc.
Overvalued
0/9
$13.06
IRDM
Iridium Communications Inc.
Overvalued
2/10
$47.09
MTRN
Materion Corporation
Overvalued
0/9
$239.48
MEOH
Methanex Corporation
Fairly valued
6/12
$64.47
PSN
Parsons Corporation
Fairly valued
4/12
$46.65
OCTV
Octave Intelligence plc
Undervalued
1/1
$18.54
KRMN
Karman Holdings Inc.
Overvalued
0/5
$37.47
BIRK
Birkenstock Holding plc
Undervalued
6/9
$30.01
OUT
OUTFRONT Media Inc.
Overvalued
1/7
$28.11
DFTX
Definium Therapeutics, Inc.
$36.82
GBTG
Global Business Travel Group, Inc.
Overvalued
2/10
$9.47
LAUR
Laureate Education, Inc.
Overvalued
2/11
$35.86
AMTM
Amentum Holdings, Inc.
Undervalued
5/9
$20.14
BLLN
BillionToOne, Inc.
Overvalued
0/8
$104.27
MTN
Vail Resorts, Inc.
Fairly valued
3/11
$138.07
ZGN
Ermenegildo Zegna N.V.
Overvalued
1/12
$11.60
SLM
SLM Corporation
Undervalued
6/6
$26.15
GHC
Graham Holdings Company
Overvalued
3/12
$1,159.75
FND
Floor & Decor Holdings, Inc.
Overvalued
1/10
$46.11
MRP
Millrose Properties, Inc.
Undervalued
5/8
$29.44
WTM
White Mountains Insurance Group, Ltd.
Undervalued
4/5
$2,045.94
WHD
Cactus, Inc.
Overvalued
2/10
$69.85
BMA
Banco Macro S.A.
Fairly valued
1/3
$76.02
GOLF
Acushnet Holdings Corp.
Overvalued
1/11
$83.10
ENPH
Enphase Energy, Inc.
Overvalued
0/10
$36.72
OTF
Blue Owl Technology Finance Corp.
Overvalued
3/9
$10.59
PTEN
Patterson-UTI Energy, Inc.
Overvalued
1/8
$12.71
HCC
Warrior Met Coal, Inc.
Overvalued
0/8
$91.60
UNF
UniFirst Corporation
Overvalued
0/11
$267.27
HAE
Haemonetics Corporation
Overvalued
3/11
$106.20
JMKE
Jersey Mike's Subs Inc.
Fairly valued
1/2
$20.75
VSH
Vishay Intertechnology, Inc.
Overvalued
3/9
$31.43
FFIN
First Financial Bankshares, Inc.
Overvalued
0/6
$33.63
HGTY
Hagerty, Inc.
Overvalued
0/3
$14.02
CAKE
The Cheesecake Factory Incorporated
Overvalued
1/11
$96.73
OGS
ONE Gas, Inc.
Overvalued
1/7
$76.35
TFSL
TFS Financial Corporation
Overvalued
0/6
$17.07
DK
Delek US Holdings, Inc.
Overvalued
1/8
$78.14
GTX
Garrett Motion Inc.
Overvalued
2/10
$25.63
DAVE
Dave Inc.
Undervalued
1/2
$374.67
SON
Sonoco Products Company
Undervalued
8/11
$48.28
FBIN
Fortune Brands Innovations, Inc.
Overvalued
4/12
$39.94
OII
Oceaneering International, Inc.
Overvalued
3/10
$47.68
SR
Spire Inc.
Fairly valued
3/8
$80.22
EWTX
Edgewise Therapeutics, Inc.
$43.63
HAFN
Hafnia Limited
Undervalued
8/10
$9.48
VEON
VEON Ltd.
Undervalued
1/1
$68.75
GNTX
Gentex Corporation
Undervalued
7/12
$22.41
CSW
CSW Industrials, Inc.
Overvalued
1/11
$289.52
NSIT
Insight Enterprises, Inc.
Overvalued
3/11
$160.72
KBR
KBR, Inc.
Undervalued
9/11
$37.32
MDA
MDA Space Ltd.
Undervalued
1/1
$28.95
CNR
Core Natural Resources, Inc.
Overvalued
2/8
$94.51
HASI
HA Sustainable Infrastructure Capital, Inc.
Overvalued
1/8
$36.43
OMAB
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
Undervalued
5/8
$96.97
RDN
Radian Group Inc.
Undervalued
5/6
$35.36
BULL
Webull Corporation
Overvalued
1/5
$8.66
AIR
AAR Corp.
Overvalued
4/9
$115.92
PAM
Pampa Energía S.A.
Undervalued
1/1
$86.81
HRI
Herc Holdings Inc.
Undervalued
5/8
$138.95
GEF
Greif, Inc.
Overvalued
4/12
$81.50
CIGI
Colliers International Group Inc.
Fairly valued
1/2
$90.66
SFBS
ServisFirst Bancshares, Inc.
Overvalued
1/5
$42.33
REYN
Reynolds Consumer Products Inc.
Overvalued
3/11
$21.94
RELY
Remitly Global, Inc.
Fairly valued
2/9
$21.83
ACAD
ACADIA Pharmaceuticals Inc.
Overvalued
0/9
$26.76
DOCS
Doximity, Inc.
Undervalued
7/10
$25.81
CUZ
Cousins Properties Incorporated
Overvalued
3/9
$27.94
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