In the last week, the United States market has stayed flat, while over the past 12 months it has risen by 7.2%, with earnings forecasted to grow by 14% annually. In this environment, identifying stocks that may be trading below their estimated value can offer potential opportunities for investors looking to capitalize on future growth prospects.
Name | Current Price | Fair Value (Est) | Discount (Est) |
MINISO Group Holding (NYSE:MNSO) | $18.59 | $37.02 | 49.8% |
MetroCity Bankshares (NasdaqGS:MCBS) | $27.99 | $55.05 | 49.2% |
Owens Corning (NYSE:OC) | $142.63 | $283.21 | 49.6% |
Ready Capital (NYSE:RC) | $4.36 | $8.67 | 49.7% |
German American Bancorp (NasdaqGS:GABC) | $38.40 | $74.67 | 48.6% |
Lantheus Holdings (NasdaqGM:LNTH) | $104.84 | $203.16 | 48.4% |
Pure Storage (NYSE:PSTG) | $47.58 | $93.59 | 49.2% |
HealthEquity (NasdaqGS:HQY) | $90.14 | $179.14 | 49.7% |
Tenable Holdings (NasdaqGS:TENB) | $31.13 | $60.38 | 48.4% |
Verra Mobility (NasdaqCM:VRRM) | $22.25 | $42.91 | 48.1% |
We'll examine a selection from our screener results.
Overview: Palomar Holdings, Inc. is a specialty insurance company that offers property and casualty insurance to individuals and businesses in the United States, with a market cap of approximately $4.16 billion.
Operations: Palomar Holdings generates revenue through its provision of specialty property and casualty insurance services to both individual and business clients across the United States.
Estimated Discount To Fair Value: 28.6%
Palomar Holdings is trading at US$156.33, significantly below its estimated fair value of US$218.8, suggesting it may be undervalued based on cash flows. Recent earnings for Q1 2025 showed a net income increase to US$42.92 million from US$26.38 million the previous year, indicating strong financial performance despite significant insider selling in the past quarter. Earnings are forecast to grow at 20.3% annually, outpacing both revenue growth and market averages.
Overview: Corebridge Financial, Inc. operates in the United States offering retirement solutions and insurance products, with a market cap of approximately $16.90 billion.
Operations: Corebridge Financial, Inc. generates revenue through its retirement solutions and insurance products in the United States.
Estimated Discount To Fair Value: 34.4%
Corebridge Financial, trading at US$31.29, is valued below its estimated fair value of US$47.70, indicating it may be undervalued based on cash flows. Despite a recent Q1 2025 net loss of US$664 million and reduced revenue of US$3.59 billion compared to the previous year, earnings are forecast to grow significantly at 29.3% annually over the next three years, surpassing market averages. However, profit margins have decreased from last year’s levels.
Overview: Olo Inc. operates an open SaaS platform for restaurants in the United States and has a market cap of approximately $1.23 billion.
Operations: The company generates revenue of $284.94 million from its Internet Software & Services segment.
Estimated Discount To Fair Value: 18.6%
Olo, trading at US$7.41, is valued below its estimated fair value of US$9.11, suggesting potential undervaluation based on cash flows. The company has narrowed its net loss significantly over the past year and expects revenue growth of 15.7% annually, outpacing the broader U.S. market's growth rate. Recent M&A interest could influence stock dynamics, while new partnerships like Waffle House delivery enhance service offerings and revenue prospects despite insider selling activity.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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