$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.

1,280 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 $3.5B–$4.0B US Stocks Are Buys? 100 of 5,859 analyses · updated daily

Showing 100 of 5,859 analyses
Ticker
Company
Verdict
Models Bullish
Price
CDP
COPT Defense Properties
Overvalued
2/7
$34.60
TNL
Travel + Leisure Co.
Undervalued
7/9
$65.40
BRC
Brady Corporation
Overvalued
2/11
$85.37
AZZ
AZZ Inc.
Overvalued
3/11
$133.09
LOPE
Grand Canyon Education, Inc.
Overvalued
2/10
$153.43
MNDY
monday.com Ltd.
Fairly valued
4/9
$94.05
SLG
SL Green Realty Corp.
Undervalued
4/6
$51.81
NVST
Envista Holdings Corporation
Fairly valued
4/10
$24.73
INDB
Independent Bank Corp.
Overvalued
1/5
$83.64
CECO
CECO Environmental Corp.
Overvalued
1/7
$67.46
SRAD
Sportradar Group AG
Fairly valued
3/9
$13.31
PLSE
Pulse Biosciences, Inc.
—
—
$55.20
CNK
Cinemark Holdings, Inc.
Overvalued
1/6
$33.93
CENX
Century Aluminum Company
Overvalued
2/8
$39.71
MIAX
Miami International Holdings, Inc.
Overvalued
0/5
$39.51
RHI
Robert Half Inc.
Fairly valued
4/11
$38.30
BWLP
BW LPG Limited
Undervalued
5/8
$25.82
MDU
MDU Resources Group, Inc.
Overvalued
3/10
$18.59
ELVN
Enliven Therapeutics, Inc.
—
—
$53.36
CAAP
Corporación América Airports S.A.
Undervalued
1/1
$23.91
MIR
Mirion Technologies, Inc.
Overvalued
2/9
$15.67
ICUI
ICU Medical, Inc.
Overvalued
2/10
$155.88
WBI
WaterBridge Infrastructure LLC
Overvalued
1/5
$31.50
BOOT
Boot Barn Holdings, Inc.
Overvalued
2/10
$128.37
CCC
CCC Intelligent Solutions Holdings Inc.
Overvalued
3/10
$6.60
WSBC
WesBanco, Inc.
Overvalued
1/6
$40.39
FSLY
Fastly, Inc.
Overvalued
0/5
$24.30
PTRN
Pattern Group Inc.
Overvalued
1/9
$19.44
LIFE
Ethos Technologies Inc.
Undervalued
1/2
$40.28
PLNT
Planet Fitness, Inc.
Overvalued
2/10
$50.81
LMND
Lemonade, Inc.
—
—
$49.74
SKE
Skeena Resources Limited
—
—
$30.62
MAT
Mattel, Inc.
Undervalued
11/13
$13.42
ARIS
Aris Mining Corporation
Undervalued
1/1
$18.56
SIG
Signet Jewelers Limited
Undervalued
7/12
$99.87
MSGE
Madison Square Garden Entertainment Corp.
Overvalued
2/9
$80.89
SITE
SiteOne Landscape Supply, Inc.
Overvalued
4/13
$87.60
USAC
USA Compression Partners, LP
Fairly valued
5/9
$26.34
SYNA
Synaptics Incorporated
Fairly valued
2/5
$97.32
JOYY
JOYY Inc.
Fairly valued
1/2
$77.28
AXTI
AXT, Inc.
Fairly valued
1/3
$57.70
GNW
Genworth Financial, Inc.
Fairly valued
2/6
$10.01
USAR
USA Rare Earth, Inc.
Overvalued
0/5
$15.40
LAZ
Lazard, Inc.
Overvalued
1/5
$38.63
AVNT
Avient Corporation
Overvalued
4/12
$40.97
QTWO
Q2 Holdings, Inc.
Overvalued
1/9
$60.08
RNST
Renasant Corporation
Overvalued
1/5
$40.96
HHH
Howard Hughes Holdings Inc.
Overvalued
1/7
$62.55
SKYW
SkyWest, Inc.
Undervalued
8/12
$96.01
BANF
BancFirst Corporation
Overvalued
0/6
$110.94
CNS
Cohen & Steers, Inc.
Overvalued
0/6
$72.34
FA
First Advantage Corporation
Overvalued
2/9
$21.65
DORM
Dorman Products, Inc.
Overvalued
1/11
$125.19
THO
THOR Industries, Inc.
Undervalued
8/13
$71.32
OTTR
Otter Tail Corporation
Overvalued
2/12
$88.22
ABCL
AbCellera Biologics Inc.
—
—
$11.41
AMLX
Amylyx Pharmaceuticals, Inc.
—
—
$33.15
IRTC
iRhythm Holdings, Inc.
Overvalued
0/2
$111.88
ABG
Asbury Automotive Group, Inc.
Undervalued
9/10
$205.15
IOND
Ionic Digital Inc.
Overvalued
0/1
$81.65
PLMR
Palomar Holdings, Inc.
Fairly valued
2/5
$138.44
IRT
Independence Realty Trust, Inc.
Overvalued
1/8
$15.17
JOE
The St. Joe Company
Overvalued
0/3
$64.34
KTB
Kontoor Brands, Inc.
Overvalued
5/12
$67.00
TARS
Tarsus Pharmaceuticals, Inc.
Overvalued
0/2
$78.23
BMI
Badger Meter, Inc.
Overvalued
3/11
$126.11
NFE
New Fortress Energy Inc.
Undervalued
2/3
$12.77
APLE
Apple Hospitality REIT, Inc.
Overvalued
1/8
$15.44
TAC
TransAlta Corporation
Overvalued
4/9
$11.50
IDYA
IDEAYA Biosciences, Inc.
—
—
$37.66
CRVL
CorVel Corporation
Overvalued
0/3
$71.65
ATMU
Atmus Filtration Technologies Inc.
Overvalued
2/12
$44.31
BTE
Baytex Energy Corp.
Undervalued
4/7
$5.17
VVV
Valvoline Inc.
Overvalued
2/9
$28.26
MHO
M/I Homes, Inc.
Fairly valued
6/12
$142.33
OGN
Organon & Co.
Undervalued
6/10
$13.66
GPGI
GPGI, Inc.
Undervalued
1/1
$12.37
NIC
Nicolet Bankshares, Inc.
Overvalued
1/5
$171.07
LXP
LXP Industrial Trust
Overvalued
1/8
$60.81
OLED
Universal Display Corporation
Overvalued
4/12
$77.89
TRMD
TORM plc
Undervalued
8/12
$34.93
FIBK
First Interstate BancSystem, Inc.
Fairly valued
1/6
$37.46
DHT
DHT Holdings, Inc.
Overvalued
5/12
$22.14
LIFX
Life360, Inc.
Overvalued
0/9
$14.60
ZIM
ZIM Integrated Shipping Services Ltd.
Undervalued
8/10
$29.57
MWA
Mueller Water Products, Inc.
Overvalued
4/11
$22.81
NHC
National HealthCare Corporation
Overvalued
0/11
$226.61
PFSI
PennyMac Financial Services, Inc.
Undervalued
3/5
$68.05
OPCH
Option Care Health, Inc.
Undervalued
8/12
$23.52
IPAR
Interparfums, Inc.
Overvalued
0/10
$109.99
CXW
CoreCivic, Inc.
Overvalued
1/8
$35.38
POST
Post Holdings, Inc.
Undervalued
8/12
$77.17
VKTX
Viking Therapeutics, Inc.
—
—
$29.95
NMRK
Newmark Group, Inc.
Overvalued
3/10
$14.25
SBLK
Star Bulk Carriers Corp.
Overvalued
4/12
$31.21
VAC
Marriott Vacations Worldwide Corporation
Undervalued
4/5
$101.15
HG
Hamilton Insurance Group, Ltd.
Undervalued
4/5
$35.26
CALM
Cal-Maine Foods, Inc.
Undervalued
9/12
$74.39
LRN
Stride, Inc.
Undervalued
9/12
$83.56
CSTM
Constellium SE
Overvalued
2/7
$25.57
← Prev$3.5B–$4.0B · 16 of 59Next →