$12.5B–$14.7B US Stocks: Buy or Avoid?
The 100 US companies valued between $12.5B and $14.7B, 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 $12.5B–$14.7B US Stocks Are Buys? 100 of 5,832 analyses · updated daily
Showing 100 of 5,832 analyses
Ticker
Company
Verdict
Models Bullish
Price
PFGC
Performance Food Group Company
Overvalued
4/10
$93.78
LAMR
Lamar Advertising Company
Fairly valued
3/7
$144.74
LDOS
Leidos Holdings, Inc.
Undervalued
8/12
$116.69
LOGI
Logitech International S.A.
Undervalued
8/11
$102.41
ARMK
Aramark
Overvalued
2/11
$55.45
ROL
Rollins, Inc.
Overvalued
2/10
$30.35
WPC
W. P. Carey Inc.
Overvalued
0/8
$64.01
CRL
Charles River Laboratories International, Inc.
Overvalued
1/8
$304.96
UNM
Unum Group
Undervalued
4/6
$91.83
KEP
Korea Electric Power Corporation
Undervalued
5/7
$11.32
PNFP
Pinnacle Financial Partners, Inc.
Undervalued
3/5
$96.14
EXEL
Exelixis, Inc.
Overvalued
3/11
$58.33
SGI
Somnigroup International Inc.
Overvalued
1/12
$62.74
WMG
Warner Music Group Corp.
Overvalued
2/11
$27.61
GIB
CGI Inc.
Undervalued
7/10
$69.60
SUI
Sun Communities, Inc.
Overvalued
2/7
$112.07
EMA
Emera Incorporated
Overvalued
2/10
$46.64
CX
CEMEX, S.A.B. de C.V.
Undervalued
1/2
$9.92
OWL
Blue Owl Capital Inc.
Undervalued
2/3
$9.07
TRMB
Trimble Inc.
Overvalued
3/10
$60.95
OHI
Omega Healthcare Investors, Inc.
Overvalued
0/9
$44.77
CHTR
Charter Communications, Inc.
Undervalued
8/9
$108.64
EG
Everest Group, Ltd.
Undervalued
6/6
$366.84
SKM
SK Telecom Co., Ltd.
Undervalued
6/11
$36.45
TTMI
TTM Technologies, Inc.
Overvalued
1/9
$132.71
JLL
Jones Lang LaSalle Incorporated
Overvalued
2/10
$303.62
MLI
Mueller Industries, Inc.
Fairly valued
4/11
$63.13
MAA
Mid-America Apartment Communities, Inc.
Overvalued
0/8
$116.99
W
Wayfair Inc.
Overvalued
1/7
$105.45
NLY
Annaly Capital Management, Inc.
Undervalued
4/5
$18.42
CG
The Carlyle Group Inc.
Overvalued
1/6
$38.88
SMMT
Summit Therapeutics Inc.
—
—
$17.31
VICR
Vicor Corporation
Overvalued
1/9
$299.29
MAS
Masco Corporation
Overvalued
2/9
$69.93
ULS
UL Solutions Inc.
Overvalued
1/9
$68.37
SUN
Sunoco LP
Overvalued
4/10
$72.96
YUMC
Yum China Holdings, Inc.
Undervalued
7/11
$40.62
AGI
Alamos Gold Inc.
Undervalued
1/1
$32.73
GEN
Gen Digital Inc.
Undervalued
7/12
$22.80
IESC
IES Holdings, Inc.
Overvalued
1/8
$341.85
SWK
Stanley Black & Decker, Inc.
Overvalued
3/11
$89.99
TYL
Tyler Technologies, Inc.
Overvalued
1/10
$330.91
NXT
Nextpower Inc.
Overvalued
2/9
$88.09
GWRE
Guidewire Software, Inc.
Overvalued
2/9
$164.52
RNR
RenaissanceRe Holdings Ltd.
Undervalued
5/6
$324.42
CHKP
Check Point Software Technologies Ltd.
Undervalued
9/10
$131.98
DOC
Healthpeak Properties, Inc.
Overvalued
1/7
$19.00
IVZ
Invesco Ltd.
Overvalued
1/5
$30.38
WY
Weyerhaeuser Company
Overvalued
3/9
$18.60
ARCC
Ares Capital Corporation
Fairly valued
3/8
$18.64
EMBJ
Embraer S.A.
Undervalued
6/11
$75.20
STLA
Stellantis N.V.
Undervalued
1/1
$4.61
AIZ
Assurant, Inc.
Overvalued
2/6
$270.96
REG
Regency Centers Corporation
Overvalued
2/9
$71.42
BWXT
BWX Technologies, Inc.
Overvalued
1/5
$145.70
DKS
DICK'S Sporting Goods, Inc.
Overvalued
4/13
$134.88
EQX
Equinox Gold Corp.
Undervalued
1/2
$11.38
HTHT
H World Group Limited
Undervalued
8/11
$42.05
CACI
CACI International Inc
Overvalued
2/11
$599.64
AMKR
Amkor Technology, Inc.
Overvalued
2/11
$53.39
FLUT
Flutter Entertainment plc
Overvalued
3/9
$76.25
GNRC
Generac Holdings Inc.
Overvalued
1/11
$223.62
ALLE
Allegion plc
Overvalued
2/11
$155.20
FPS
Forgent Power Solutions, Inc.
Overvalued
1/6
$41.35
TXT
Textron Inc.
Fairly valued
4/11
$75.53
BBIO
BridgeBio Pharma, Inc.
—
—
$66.96
PAG
Penske Automotive Group, Inc.
Overvalued
4/12
$199.01
GLXY
Galaxy Digital
Overvalued
0/1
$22.15
TEM
Tempus AI, Inc.
—
—
$71.98
COKE
Coca-Cola Consolidated, Inc.
Overvalued
4/9
$194.61
CSL
Carlisle Companies Incorporated
Fairly valued
5/11
$325.74
CORT
Corcept Therapeutics Incorporated
Overvalued
0/9
$119.57
TME
Tencent Music Entertainment Group
Fairly valued
4/9
$7.93
BWA
BorgWarner Inc.
Overvalued
2/12
$63.36
AVY
Avery Dennison Corporation
Overvalued
2/11
$168.45
HAS
Hasbro, Inc.
Fairly valued
3/8
$91.03
GL
Globe Life Inc.
Undervalued
4/6
$166.28
GGG
Graco Inc.
Overvalued
1/10
$78.89
DOCU
DocuSign, Inc.
Fairly valued
4/8
$68.22
TOL
Toll Brothers, Inc.
Fairly valued
6/13
$138.00
DTM
DT Midstream, Inc.
Overvalued
0/11
$124.60
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
Undervalued
8/9
$12.86
AIT
Applied Industrial Technologies, Inc.
Overvalued
2/10
$344.99
LII
Lennox International Inc.
Overvalued
1/9
$365.63
BTSG
BrightSpring Health Services, Inc.
Overvalued
1/8
$63.75
BAX
Baxter International Inc.
Fairly valued
2/6
$24.36
UDR
UDR, Inc.
Overvalued
0/7
$33.91
QXO
QXO, Inc.
Undervalued
4/5
$12.11
GRAB
Grab Holdings Limited
Overvalued
0/10
$3.07
AEG
Aegon Ltd.
Fairly valued
2/6
$8.48
ALB
Albemarle Corporation
Overvalued
1/5
$106.35
NVMI
Nova Ltd.
Overvalued
1/7
$394.48
RPM
RPM International Inc.
Overvalued
3/10
$98.31
CNA
CNA Financial Corporation
Undervalued
5/6
$46.21
GME
GameStop Corp.
Overvalued
0/9
$24.76
AMH
American Homes 4 Rent
Overvalued
1/6
$30.47
PEN
Penumbra, Inc.
Overvalued
0/8
$317.05
SJM
The J. M. Smucker Company
Overvalued
2/9
$116.80
ICLR
ICON Public Limited Company
Undervalued
1/1
$161.69
HALO
Halozyme Therapeutics, Inc.
Overvalued
2/8
$109.72