Financial Health

Financial Fortresses

Companies with strong financial-health labels and supporting quality metrics where available.

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5,574 matching stocks · metric: Financial Health

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Financial Health	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Pangaea Logistic (PANL) Industrials · Marine Transportation	PANL	NASDAQ	Good	32.2% Upside Undervalued	42.6% Upside	14.4x	2.6%	Good
Affirm Holdings Inc (AFRM) Financials · Financial Services	AFRM	NASDAQ	Good	-11.5% Downside Fair	26.7% Upside	62.6x	0.0%	Good
Lsb Industries Inc (LXU) Materials · Chemicals	LXU	NYSE	Good	25.1% Upside Undervalued	25.9% Upside	21.3x	0.0%	Good
Life Time Group Holdings Inc (LTH) Consumer Discretionary · Hotels, Restaurants & Leisure	LTH	NYSE	Great	-26.8% Downside Overvalued	15.5% Upside	24.3x	0.0%	Great
Expedia Inc (EXPE) Consumer Discretionary · Hotels, Restaurants & Leisure	EXPE	NASDAQ	Great	20.0% Upside Undervalued	-1.2% Downside	23.8x	0.7%	Great
Mister Car Wash Inc (MCW) Consumer Discretionary · Diversified Consumer Services	MCW	NYSE	8.00	—	—	21.2x	—	—
Regency Centers Corporation (REG) Real Estate · Retail REITs	REG	NASDAQ	Good	-10.5% Downside Fair	7.7% Upside	27.0x	3.8%	Good
Regency Centers Corp Preferred Series A (REGCP) Real Estate · Retail REITs	REGCP	NASDAQ	Good	-1.6% Downside Fair	—	27.0x	6.8%	Good
Regency Centers Corp Preferred Series B (REGCO) Real Estate · Retail REITs	REGCO	NASDAQ	Good	2.8% Upside Fair	—	27.0x	6.8%	Good
RLI Corp (RLI) Financials · Insurance	RLI	NYSE	Good	5.7% Upside Fair	-1.2% Downside	12.8x	7.7%	Good
Auxly Cannabis Group Inc (CBWT.D) Healthcare · Pharmaceuticals	CBWT.D	OTC	Excellent	11.7% Upside Fair	—	8.0x	0.0%	Excellent
Kodiak Gas Services Inc (KGS) Energy · Energy Equipment & Services	KGS	NYSE	Good	-31.0% Downside Overvalued	42.3% Upside	88.6x	3.3%	Good
Melco Resorts & Entertainment Ltd (MLCO) Consumer Discretionary · Hotels, Restaurants & Leisure	MLCO	NASDAQ	Good	47.9% Upside Undervalued	32.1% Upside	9.7x	0.0%	Good
Newmark Group Inc (NMRK) Real Estate · Real Estate Management & Development	NMRK	NASDAQ	Good	42.0% Upside Undervalued	30.6% Upside	18.0x	1.6%	Good
Nutanix Inc (NTNX) Information Technology · Software	NTNX	NASDAQ	Great	-2.9% Downside Fair	-0.1% Downside	57.8x	0.0%	Great
Hilton Grand Vacations Inc (HGV) Consumer Discretionary · Hotels, Restaurants & Leisure	HGV	NYSE	Fair	4.9% Upside Fair	23.3% Upside	23.7x	0.0%	Fair
Diamondrock Hospitality Co (DRH) Real Estate · Hotel & Resort REITs	DRH	NASDAQ	Great	-4.9% Downside Fair	-2.0% Downside	18.2x	3.6%	Great
APA Corporation (APA) Energy · Oil, Gas & Consumable Fuels	APA	NASDAQ	Great	23.9% Upside Undervalued	11.5% Upside	8.6x	2.7%	Great
Alto Ingredients Inc (ALTO) Materials · Chemicals	ALTO	NASDAQ	Good	24.1% Upside Undervalued	89.1% Upside	13.2x	0.0%	Good
Tigo Energy Inc (TYGO) Industrials · Electrical Equipment	TYGO	NASDAQ	Fair	23.5% Upside Undervalued	258.6% Upside	43.0x	0.0%	Fair
Theravance Biopharma Inc (TBPH) Healthcare · Pharmaceuticals	TBPH	NASDAQ	Great	-11.9% Downside Fair	4.8% Upside	7.6x	0.0%	Great
Telephone and Data Systems Inc (TDS) Communication Services · Wireless Telecommunication Services	TDS	NYSE	Good	-15.2% Downside Fair	50.4% Upside	19.0x	0.5%	Good
Federal Realty Investment Trust ADR Series C (FRT_PC) Real Estate · Retail REITs	FRT_PC	NYSE	Good	10.0% Upside Fair	—	25.3x	6.5%	Good
Federal Realty Investment Trust (FRT) Real Estate · Retail REITs	FRT	NYSE	Good	-11.7% Downside Fair	5.9% Upside	25.3x	3.6%	Good