Amid recent market volatility, driven by concerns over new tariffs and economic data, investors are keenly observing stocks that may be undervalued in the current climate. Identifying stocks priced below their estimated fair value can offer potential opportunities for those looking to navigate these uncertain times effectively.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Semrush Holdings (NYSE:SEMR) | $9.57 | $19.02 | 49.7% |
Berkshire Hills Bancorp (NYSE:BHLB) | $26.15 | $51.63 | 49.3% |
Valley National Bancorp (NasdaqGS:VLY) | $8.78 | $17.25 | 49.1% |
AGNC Investment (NasdaqGS:AGNC) | $9.52 | $18.57 | 48.7% |
Hooker Furnishings (NasdaqGS:HOFT) | $10.45 | $20.67 | 49.4% |
Advanced Micro Devices (NasdaqGS:AMD) | $103.22 | $204.09 | 49.4% |
ZEEKR Intelligent Technology Holding (NYSE:ZK) | $24.26 | $48.51 | 50% |
Haemonetics (NYSE:HAE) | $63.19 | $124.58 | 49.3% |
Roku (NasdaqGS:ROKU) | $72.49 | $144.64 | 49.9% |
Driven Brands Holdings (NasdaqGS:DRVN) | $17.86 | $35.09 | 49.1% |
Click here to see the full list of 198 stocks from our Undervalued US Stocks Based On Cash Flows screener.
Here's a peek at a few of the choices from the screener.
Overview: Driven Brands Holdings Inc. operates as a provider of automotive services to retail and commercial customers across the United States, Canada, and internationally, with a market cap of approximately $2.93 billion.
Operations: Driven Brands Holdings Inc. generates revenue through its key segments: Car Wash ($587.24 million), Maintenance ($1.10 billion), Platform Services ($207.52 million), and Paint, Collision & Glass ($424.63 million).
Estimated Discount To Fair Value: 49.1%
Driven Brands Holdings appears undervalued based on its cash flows, trading at US$17.86, significantly below the estimated fair value of US$35.09. Despite a net loss of US$292.5 million in 2024, the company has reduced losses from the previous year and is forecast to achieve profitability within three years with earnings growth expected to outpace market averages. However, revenue growth projections at 4.8% annually are slower than broader market expectations of 8.3%.
Overview: BeiGene, Ltd. is an oncology company focused on discovering and developing cancer treatments across the United States, China, Europe, and internationally with a market cap of approximately $28.75 billion.
Operations: The company's revenue segment consists of Pharmaceutical Products, generating $3.81 billion.
Estimated Discount To Fair Value: 40.8%
BeiGene is trading at US$267.39, significantly below its estimated fair value of US$451.71, suggesting it is undervalued based on cash flows. The company's revenue grew to US$3.81 billion in 2024 from US$2.46 billion the previous year, with forecasts predicting further growth between $4.9 billion and $5.3 billion for 2025. Despite recent insider selling and a net loss of US$644.79 million in 2024, BeiGene's earnings are expected to grow substantially by over 50% annually.
Overview: National Fuel Gas Company operates as a diversified energy company with a market cap of approximately $7.14 billion.
Operations: The company generates revenue through various segments, including Utility ($723.86 million), Gathering ($242.77 million), Pipeline and Storage ($424.59 million), and Exploration and Production ($955.92 million).
Estimated Discount To Fair Value: 44.9%
National Fuel Gas is trading at US$78.8, well below its estimated fair value of US$143.14, indicating it is undervalued based on cash flows. Despite high debt levels and a dividend not fully covered by earnings or free cash flow, revenue growth is forecasted at 14.6% annually, outpacing the US market average of 8.3%. Recent fixed-income offerings raised nearly $1 billion to support operations and strategic initiatives amidst ongoing production improvements and asset impairments.
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.
Companies discussed in this article include NasdaqGS:DRVN NasdaqGS:ONC and NYSE:NFG.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。