Undervalued Stocks – Page 27

#625

Intrepid Potash Inc (IPI)

Materials · Chemicals

Why #625: 18.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; current assets comfortably cover current liabilities i

IPI

NYSE

18.3% Upside Undervalued

16.9% Upside

26.4x

0.8x

1.7x

—

Great

$412.90M

#626

Energy Services Of America Corp (ESOA)

Energy · Energy Equipment & Services

Why #626: 17.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $172.80M market capitalization i

ESOA

NASDAQ

17.6% Upside Fair

170.0% Upside

16.5x

2.1x

0.4x

1.7%

Good

$172.80M

#627

Carnival Corporation (CCL)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #627: 15.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Great financial health; strong cash conversion — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

CCL

NYSE

15.4% Upside Fair

29.8% Upside

11.2x

2.5x

1.3x

2.3%

Great

$35.11B

#628

DocuSign Inc (DOCU)

Information Technology · Software

Why #628: 14.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Great financial health; strong cash conversion — watch: current liabilities exceed current assets i

DOCU

NASDAQ

14.4% Upside Fair

-17.5% Downside

48.3x

9.3x

4.7x

—

Great

$15.94B

#629

Business First Bancshares Inc (BFST)

Financials · Banks

Why #629: 13.1% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation i

BFST

NASDAQ

13.1% Upside Fair

9.7% Upside

11.8x

1.1x

3.1x

1.9%

Good

$1.04B

#630

Corpay Inc (CPAY)

Financials · Financial Services

Why #630: 11.6% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; strong cash conversion — watch: financial-sector valuation multiples are elevated i

CPAY

NYSE

11.6% Upside Fair

12.7% Upside

23.7x

7.6x

5.3x

—

Good

$26.82B

#631

Super Micro Computer Inc (SMCI)

Information Technology · Technology Hardware, Storage & Peripherals

Why #631: 49.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; Good financial health; revenue growth supports the valuation — watch: negative cash conversion, Beneish M-score warrants accounting-quality review i

SMCI

NASDAQ

49.8% Upside Undervalued

31.3% Upside

9.9x

2.1x

0.6x

—

Good

$21.64B

#632

Chewy Inc (CHWY)

Consumer Discretionary · Specialty Retail

Why #632: 40.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation — watch: valuation multiples remain elevated for its sector, current liabilities exceed current assets i

CHWY

NYSE

40.4% Upside Undervalued

30.6% Upside

32.2x

23.8x

0.7x

—

Good

$8.81B

#633

Enphase Energy Inc (ENPH)

Information Technology · Semiconductors & Semiconductor Equipment

Why #633: 38.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; strong cash conversion; ebitda growth supports the valuation — watch: revenue forecast is declining i

ENPH

NASDAQ

38.2% Upside Undervalued

55.5% Upside

31.2x

3.5x

3.1x

—

Fair

$4.18B

#634

Prothena Corporation plc (PRTA)

Healthcare · Biotechnology

Why #634: 34.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation i

PRTA

NASDAQ

34.1% Upside Undervalued

161.0% Upside

—

1.5x

7.7x

—

Good

$421.00M

#635

AXIS Capital Holdings Ltd Pref E (AXS_PE)

Financials · Insurance

Why #635: 33.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; $7.49B market capitalization — watch: ebitda forecast is declining i

AXS_PE

NYSE

33.5% Upside Undervalued

—

7.0x

1.3x

1.1x

7.9%

Great

$7.49B

#636

Pacira Pharmaceuticals Inc (PCRX)

Healthcare · Pharmaceuticals

Why #636: 30.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation — watch: valuation multiples remain elevated for its sector i

PCRX

NASDAQ

30.3% Upside Undervalued

-7.8% Downside

99.2x

2.2x

1.9x

—

Great

$1.45B

#637

CPI Card Group Inc (PMTS)

Information Technology · Technology Hardware, Storage & Peripherals

Why #637: 26.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; ebitda growth supports the valuation i

PMTS

NASDAQ

26.9% Upside Undervalued

20.9% Upside

22.7x

—

0.5x

—

Good

$311.70M

#638

American Homes 4 Rent Pref Series G (AMH_PG)

Real Estate · Residential REITs

Why #638: 26.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $13.09B market capitalization i

AMH_PG

NYSE

26.0% Upside Undervalued

—

24.8x

1.9x

7.0x

7.2%

Good

$13.09B

#639

American Homes 4 Rent Pref Series H (AMH_PH)

Real Estate · Residential REITs

Why #639: 24.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $13.09B market capitalization i

AMH_PH

NYSE

24.0% Upside Undervalued

—

24.8x

1.9x

7.0x

7.2%

Good

$13.09B

#640

Peoples Fin (PFIS)

Financials · Banks

Why #640: 22.7% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; $707.50M market capitalization i

PFIS

NASDAQ

22.7% Upside Undervalued

4.0% Upside

12.5x

1.3x

3.7x

3.5%

Good

$707.50M

#641

VEON Ltd (VEON)

Communication Services · Wireless Telecommunication Services

Why #641: 21.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation — watch: valuation multiples remain elevated for its sector i

VEON

NASDAQ

21.1% Upside Undervalued

8.4% Upside

96.9x

3.8x

1.2x

—

Great

$5.72B

#642

KeyCorp ADR (KEY_PI)

Financials · Banks

Why #642: 20.9% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $22.31B market capitalization i

KEY_PI

NYSE

20.9% Upside Undervalued

—

11.3x

1.4x

2.9x

6.1%

Fair

$22.31B

#643

Klaviyo Inc (KVYO)

Information Technology · Software

Why #643: 20.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; revenue growth supports the valuation — watch: valuation multiples remain elevated for its sector i

KVYO

NYSE

20.2% Upside Undervalued

24.3% Upside

885.1x

6.2x

4.3x

—

Good

$6.01B

#644

AT&T Inc (T)

Communication Services · Diversified Telecommunication Services

Why #644: 18.5% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; S&P 100 membership strengthens market credibility; strong cash conversion; $141.00B market capitalization — watch: Altman Z-score flags elevated balance-sheet risk, current liabilities exceed current assets i

T

NYSE

18.5% Upside Undervalued

32.8% Upside

10.8x

1.3x

1.1x

5.3%

Fair

$141.00B

#645

Cellebrite DI (CLBT)

Information Technology · Software

Why #645: 18.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; strong cash conversion; ebitda growth supports the valuation i

CLBT

NASDAQ

18.3% Upside Undervalued

26.9% Upside

52.1x

5.6x

5.9x

—

Great

$3.04B

#646

Bank of America Corp Ph (BML_PH)

Financials · Banks

Why #646: 17.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $350.00B market capitalization i

BML_PH

NYSE

17.8% Upside Fair

—

11.4x

1.3x

3.0x

6.6%

Good

$350.00B

#647

Fidelity National Financial Inc (FNF)

Financials · Insurance

Why #647: 16.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; Good financial health; strong cash conversion i

FNF

NYSE

16.3% Upside Fair

33.5% Upside

14.0x

1.5x

0.7x

5.1%

Good

$10.85B

#648

JBS NV (JBS)

Consumer Staples · Food Products

Why #648: 16.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; current assets comfortably cover current liabilities; $13.30B market capitalization i

JBS

NYSE

16.3% Upside Fair

49.0% Upside

11.9x

1.6x

0.1x

8.1%

Good

$13.30B