Stock Valuation Research & Investment Analysis — 5,793 Equities

Deep dives into stock valuation methodology, quantitative finance, and investment research from CirclFi's research team.

Stock Analysis5,793 investment theses · updated daily

Showing all 5,793 analyses
Ticker
Company
QOC
Price
Industry
CAH
Cardinal Health, Inc.
8.5
$228.51
Medical Distribution
UMC
United Microelectronics Corpora
9.3
$21.25
Semiconductors
CIEN
Ciena Corporation
8.8
$374.41
Communication Equipment
ETR
Entergy Corporation
7.5
$113.21
Utilities - Regulated Electric
FITB
Fifth Third Bancorp
8.2
$58.01
Banks - Regional
LHX
L3Harris Technologies, Inc.
8.3
$282.01
Aerospace & Defense
VST
Vistra Corp.
8.5
$155.44
Utilities - Independent Power Producers
EA
Electronic Arts Inc.
9.1
$208.90
Electronic Gaming & Multimedia
FAST
Fastenal Company
9.7
$45.49
Industrial Distribution
CVE
Cenovus Energy Inc
2.1
$27.96
Oil & Gas Integrated
ALAB
Astera Labs, Inc.
8.5
$303.62
Semiconductors
NDAQ
Nasdaq, Inc.
7.0
$91.64
Financial Data & Stock Exchanges
ROK
Rockwell Automation, Inc.
7.4
$461.85
Specialty Industrial Machinery
DVN
Devon Energy Corporation
9.4
$43.83
Oil & Gas E&P
STT
State Street Corporation
7.4
$182.50
Asset Management
TER
Teradyne, Inc.
9.1
$322.36
Semiconductor Equipment & Materials
MT
Arcelor Mittal NY Registry Shar
2.3
$66.45
Steel
PYPL
PayPal Holdings, Inc.
9.2
$56.56
Credit Services
EBAY
eBay Inc.
9.2
$112.06
Internet Retail
AZO
AutoZone, Inc.
9.0
$3,044.85
Auto Parts
EW
Edwards Lifesciences Corporatio
8.9
$85.74
Medical Devices
XEL
Xcel Energy Inc.
7.1
$78.77
Utilities - Regulated Electric
ODFL
Old Dominion Freight Line, Inc.
4.2
$233.84
Trucking
GRMN
Garmin Ltd.
9.7
$249.56
Scientific & Technical Instruments
HUM
Humana Inc.
8.4
$400.00
Healthcare Plans
HEI
Heico Corporation
9.2
$342.66
Aerospace & Defense
XYZ
Block, Inc.
7.3
$79.94
Software - Infrastructure
AMP
Ameriprise Financial, Inc.
9.9
$527.79
Asset Management
EXC
Exelon Corporation
6.8
$46.26
Utilities - Regulated Electric
WPM
Wheaton Precious Metals Corp
2.3
$104.18
Gold
ABEV
Ambev S.A.
8.8
$3.04
Beverages - Brewers
VTR
Ventas, Inc.
4.9
$96.10
REIT - Healthcare Facilities
DEO
Diageo plc
2.0
$84.02
Beverages - Wineries & Distilleries
CCEP
Coca-Cola Europacific Partners
8.6
$105.18
Beverages - Non-Alcoholic
INFY
Infosys Limited
2.6
$11.49
Information Technology Services
ADSK
Autodesk, Inc.
10.0
$218.35
Software - Application
MSCI
MSCI Inc.
3.5
$628.66
Financial Data & Stock Exchanges
FER
Ferrovial N.V.
9.1
$63.59
Engineering & Construction
SLF
Sun Life Financial Inc.
7.1
$81.78
Insurance - Diversified
NBIS
Nebius Group N.V.
3.9
$177.71
Internet Content & Information
FERG
Ferguson Enterprises Inc.
8.9
$231.99
Industrial Distribution
IDXX
IDEXX Laboratories, Inc.
10.0
$567.44
Diagnostics & Research
HLN
Haleon plc
9.0
$10.10
Drug Manufacturers - Specialty & Generic
WAB
Westinghouse Air Brake Technolo
9.1
$262.08
Railroads
CMG
Chipotle Mexican Grill, Inc.
10.0
$34.44
Restaurants
MCHP
Microchip Technology Incorporat
7.6
$80.96
Semiconductors
TTWO
Take-Two Interactive Software,
8.1
$236.68
Electronic Gaming & Multimedia
FMX
Fomento Economico Mexicano S.A.
8.4
$128.85
Beverages - Brewers
FLEX
Flex Ltd.
9.2
$119.25
Electronic Components
WCN
Waste Connections, Inc.
7.0
$171.91
Waste Management
BDX
Becton, Dickinson and Company
8.1
$158.18
Medical Instruments & Supplies
VIK
Viking Holdings Ltd
2.2
$97.04
Travel Services
AIG
American International Group, I
7.7
$80.50
Insurance - Diversified
DHI
D.R. Horton, Inc.
4.4
$149.37
Residential Construction
RKLB
Rocket Lab Corporation
6.2
$67.62
Aerospace & Defense
KDP
Keurig Dr Pepper Inc.
8.5
$30.91
Beverages - Non-Alcoholic
TRI
Thomson Reuters Corp
2.3
$96.20
Specialty Business Services
IX
ORIX Corporation
7.7
$38.40
Financial Conglomerates
LYV
Live Nation Entertainment, Inc.
7.1
$180.22
Entertainment
KB
KB Financial Group Inc
2.2
$119.37
Banks - Regional
ARES
Ares Management Corporation
8.6
$125.69
Asset Management
ED
Consolidated Edison, Inc.
8.4
$112.38
Utilities - Regulated Electric
ADM
Archer-Daniels-Midland Company
7.6
$85.90
Farm Products
COIN
Coinbase Global, Inc.
9.6
$157.12
Financial Data & Stock Exchanges
PRU
Prudential Financial, Inc.
6.5
$119.07
Insurance - Life
WDS
Woodside Energy Group Limited
9.3
$21.72
Oil & Gas E&P
CBRE
CBRE Group Inc
7.6
$140.93
Real Estate Services
RKT
Rocket Companies, Inc.
5.2
$14.54
Mortgage Finance
AXON
Axon Enterprise, Inc.
9.2
$510.28
Aerospace & Defense
YUM
Yum! Brands, Inc.
8.5
$147.92
Restaurants
PAYX
Paychex, Inc.
8.9
$114.39
Software - Application
JD
JD.com, Inc.
9.9
$29.62
Internet Retail
CRWV
CoreWeave, Inc.
4.9
$73.21
Software - Infrastructure
RVMD
Revolution Medicines, Inc.
5.2
$186.16
Biotechnology
PEG
Public Service Enterprise Group
6.8
$78.64
Utilities - Regulated Electric
JBS
JBS N.V.
7.8
$11.91
Packaged Foods
SYY
Sysco Corporation
8.0
$81.69
Food Distribution
NTRA
Natera, Inc.
4.8
$271.39
Diagnostics & Research
AU
AngloGold Ashanti PLC
9.2
$76.75
Gold
FNV
Franco-Nevada Corporation
2.3
$200.80
Gold
HIG
The Hartford Insurance Group, I
8.3
$140.26
Insurance - Diversified
PCG
Pacific Gas & Electric Co.
7.3
$17.32
Utilities - Regulated Electric
CRDO
Credo Technology Group Holding
10.0
$202.68
Semiconductors
UAL
United Airlines Holdings, Inc.
8.7
$115.41
Airlines
BBD
Banco Bradesco Sa
2.0
$3.54
Banks - Regional
VMC
Vulcan Materials Company (Holdi
8.8
$288.33
Building Materials
TEVA
Teva Pharmaceutical Industries
6.3
$32.03
Drug Manufacturers - Specialty & Generic
CCJ
Cameco Corporation
8.8
$85.62
Uranium
A
Agilent Technologies, Inc.
10.0
$131.45
Diagnostics & Research
RBLX
Roblox Corporation
4.6
$51.68
Electronic Gaming & Multimedia
HBAN
Huntington Bancshares Incorpora
8.4
$18.25
Banks - Regional
WEC
WEC Energy Group, Inc.
7.6
$113.35
Utilities - Regulated Electric
IRM
Iron Mountain Incorporated (Del
7.3
$123.82
REIT - Specialty
ROP
Roper Technologies, Inc.
8.6
$363.14
Software - Application
HMC
Honda Motor Company, Ltd.
2.1
$28.16
Auto Manufacturers
BIDU
Baidu, Inc.
9.8
$107.24
Internet Content & Information
KVUE
Kenvue Inc.
7.7
$18.98
Household & Personal Products
VOD
Vodafone Group Plc
2.0
$15.74
Telecom Services
WAT
Waters Corporation
3.7
$368.98
Diagnostics & Research
CCL
Carnival Corporation Ltd.
7.3
$26.41
Travel Services
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