$3.5B–$4.0B US Stocks: Buy or Avoid?

The 100 US companies valued between $3.5B and $4.0B, each with a bull case, a bear case and a verdict from 13 independent valuation models.

1,357 of the 3,777 US stocks CirclFi values (35.9%) currently trade below the median fair value of their active models, and 2,419 (64.0%) 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 $3.5B–$4.0B US Stocks Are Buys? 100 of 5,832 analyses · updated daily

Showing 100 of 5,832 analyses
Ticker
Company
Verdict
Models Bullish
Price
CRK
Comstock Resources, Inc.
Fairly valued
4/8
$13.65
ICUI
ICU Medical, Inc.
Overvalued
2/10
$159.73
PAY
Paymentus Holdings, Inc.
Overvalued
1/9
$31.71
BRC
Brady Corporation
Overvalued
2/11
$85.11
DOO
BRP Inc.
Undervalued
7/10
$56.09
MDU
MDU Resources Group, Inc.
Overvalued
3/10
$18.95
KRC
Kilroy Realty Corporation
Fairly valued
3/7
$33.90
CBT
Cabot Corporation
Fairly valued
5/12
$77.11
CAR
Avis Budget Group, Inc.
Undervalued
2/2
$112.65
KFY
Korn Ferry
Fairly valued
5/13
$71.06
COLD
Americold Realty Trust, Inc.
Undervalued
2/3
$13.86
BNL
Broadstone Net Lease, Inc.
Overvalued
0/7
$18.63
HP
Helmerich & Payne, Inc.
Overvalued
3/10
$39.61
ERO
Ero Copper Corp.
Overvalued
2/10
$37.93
JOYY
JOYY Inc.
Fairly valued
1/2
$80.65
GEO
The GEO Group, Inc.
Overvalued
2/11
$29.94
SEB
Seaboard Corporation
Fairly valued
5/11
$4,112.69
VVV
Valvoline Inc.
Overvalued
2/8
$30.87
WK
Workiva Inc.
Fairly valued
1/5
$70.16
SKE
Skeena Resources Limited
—
—
$31.35
BULL
Webull Corporation
Overvalued
1/5
$7.28
EE
Excelerate Energy, Inc.
Overvalued
1/9
$34.60
CCC
CCC Intelligent Solutions Holdings Inc.
Overvalued
3/10
$6.65
SIG
Signet Jewelers Limited
Undervalued
8/12
$102.10
PHI
PLDT Inc.
Undervalued
8/11
$18.09
CDP
COPT Defense Properties
Overvalued
2/7
$33.68
AQN
Algonquin Power & Utilities Corp.
Undervalued
1/2
$5.06
BWLP
BW LPG Limited
Undervalued
5/8
$25.59
WSFS
WSFS Financial Corporation
Overvalued
1/6
$75.92
SKYW
SkyWest, Inc.
Undervalued
8/12
$97.71
ITRI
Itron, Inc.
Fairly valued
4/10
$88.39
APLE
Apple Hospitality REIT, Inc.
Fairly valued
1/8
$16.33
CVBF
CVB Financial Corp.
Overvalued
1/6
$21.89
TNL
Travel + Leisure Co.
Undervalued
7/9
$62.82
MRP
Millrose Properties, Inc.
Undervalued
5/8
$23.17
JMKE
Jersey Mike's Subs Inc.
Fairly valued
1/2
$16.43
CRVL
CorVel Corporation
Overvalued
0/3
$75.83
FLY
Firefly Aerospace Inc.
Overvalued
0/1
$22.83
GPGI
GPGI, Inc.
Undervalued
1/1
$13.17
AVNT
Avient Corporation
Overvalued
4/12
$41.49
SEZL
Sezzle Inc.
Overvalued
1/8
$112.84
FCN
FTI Consulting, Inc.
Fairly valued
6/12
$137.61
DHT
DHT Holdings, Inc.
Fairly valued
5/12
$23.52
SPHR
Sphere Entertainment Co.
Overvalued
0/8
$105.38
MSGE
Madison Square Garden Entertainment Corp.
Overvalued
2/9
$79.99
BOOT
Boot Barn Holdings, Inc.
Overvalued
2/10
$124.32
INDB
Independent Bank Corp.
Overvalued
1/5
$79.39
BFH
Bread Financial Holdings, Inc.
Undervalued
4/6
$97.80
DORM
Dorman Products, Inc.
Overvalued
1/11
$126.58
JOE
The St. Joe Company
Overvalued
0/3
$65.98
ATMU
Atmus Filtration Technologies Inc.
Overvalued
1/10
$45.96
USAC
USA Compression Partners, LP
Fairly valued
4/9
$25.84
OTTR
Otter Tail Corporation
Overvalued
2/12
$89.20
IOND
Ionic Digital Inc.
Overvalued
0/1
$83.08
NVST
Envista Holdings Corporation
Fairly valued
5/10
$23.27
SUNC
SunocoCorp LLC
Undervalued
5/8
$72.43
NP
Neptune Insurance Holdings Inc.
Overvalued
0/3
$27.19
CNS
Cohen & Steers, Inc.
Overvalued
1/6
$72.56
SLGN
Silgan Holdings Inc.
Undervalued
7/12
$35.21
WBI
WaterBridge Infrastructure LLC
Overvalued
1/5
$30.10
SLG
SL Green Realty Corp.
Undervalued
4/6
$48.40
ALM
Almonty Industries Inc.
Undervalued
1/2
$13.04
TNGX
Tango Therapeutics, Inc.
—
—
$21.90
CENX
Century Aluminum Company
Overvalued
2/8
$37.18
WT
WisdomTree, Inc.
Overvalued
1/5
$24.18
OLED
Universal Display Corporation
Overvalued
4/12
$79.66
TLX
Telix Pharmaceuticals Limited
Overvalued
0/7
$10.78
SXI
Standex International Corporation
Overvalued
2/11
$297.12
ARIS
Aris Mining Corporation
Undervalued
1/1
$17.66
LEGN
Legend Biotech Corporation
Overvalued
0/2
$18.72
GNW
Genworth Financial, Inc.
Fairly valued
3/6
$9.63
RGC
Regencell Bioscience Holdings Limited
—
—
$7.35
BBWI
Bath & Body Works, Inc.
Undervalued
9/10
$17.93
IPAR
Interparfums, Inc.
Overvalued
1/10
$112.85
VKTX
Viking Therapeutics, Inc.
—
—
$28.38
PVH
PVH Corp.
Overvalued
4/10
$78.21
OGN
Organon & Co.
Fairly valued
5/9
$13.74
SRAD
Sportradar Group AG
Fairly valued
4/9
$12.18
RNST
Renasant Corporation
Overvalued
1/5
$39.40
VAC
Marriott Vacations Worldwide Corporation
Undervalued
4/5
$104.57
KTB
Kontoor Brands, Inc.
Overvalued
4/12
$65.80
LXP
LXP Industrial Trust
Overvalued
1/8
$60.95
FRSH
Freshworks Inc.
Overvalued
2/10
$13.76
VCYT
Veracyte, Inc.
Overvalued
1/9
$44.65
BANF
BancFirst Corporation
Overvalued
1/6
$106.79
BMI
Badger Meter, Inc.
Overvalued
3/11
$123.73
LMND
Lemonade, Inc.
—
—
$46.30
ACHR
Archer Aviation Inc.
Overvalued
0/1
$4.65
QTWO
Q2 Holdings, Inc.
Overvalued
1/9
$57.42
LAZ
Lazard, Inc.
Fairly valued
1/5
$36.36
NHC
National HealthCare Corporation
Overvalued
0/11
$228.27
PBLS
Parabilis Medicines, Inc.
—
—
$28.86
MNDY
monday.com Ltd.
Fairly valued
4/9
$84.29
MGNI
Magnite, Inc.
Overvalued
1/9
$24.84
WSBC
WesBanco, Inc.
Fairly valued
1/6
$37.12
IRT
Independence Realty Trust, Inc.
Overvalued
1/8
$14.73
IPGP
IPG Photonics Corporation
Overvalued
2/9
$83.69
PLSE
Pulse Biosciences, Inc.
—
—
$49.75
XENE
Xenon Pharmaceuticals Inc.
—
—
$36.57
IDYA
IDEAYA Biosciences, Inc.
—
—
$36.63
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