As the U.S. stock market grapples with tariff uncertainties and fluctuating tech valuations, investors are keenly observing potential opportunities amid these volatile conditions. In such an environment, identifying stocks that may be trading below their estimated value can offer a strategic advantage for those looking to navigate the current economic landscape.
Name | Current Price | Fair Value (Est) | Discount (Est) |
Provident Financial Services (NYSE:PFS) | $17.62 | $34.83 | 49.4% |
Brookline Bancorp (NasdaqGS:BRKL) | $11.23 | $21.94 | 48.8% |
First National (NasdaqCM:FXNC) | $23.50 | $46.37 | 49.3% |
Gilead Sciences (NasdaqGS:GILD) | $115.44 | $229.94 | 49.8% |
Brunswick (NYSE:BC) | $57.91 | $114.32 | 49.3% |
Full Truck Alliance (NYSE:YMM) | $13.26 | $26.21 | 49.4% |
Live Oak Bancshares (NYSE:LOB) | $30.05 | $58.72 | 48.8% |
JBT Marel (NYSE:JBTM) | $131.16 | $260.99 | 49.7% |
Coeur Mining (NYSE:CDE) | $5.61 | $11.15 | 49.7% |
Nutanix (NasdaqGS:NTNX) | $77.10 | $153.46 | 49.8% |
Click here to see the full list of 199 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: Genius Sports Limited develops and sells technology-driven products and services for the sports, sports betting, and sports media industries with a market cap of $2.17 billion.
Operations: Genius Sports Limited's revenue is primarily derived from its technology-driven offerings in the sports, sports betting, and sports media sectors.
Estimated Discount To Fair Value: 36.8%
Genius Sports is trading at US$9.72, significantly below its estimated fair value of US$15.39, suggesting it may be undervalued based on cash flows. The company reported 2024 sales of US$510.89 million and a reduced net loss of US$63.04 million compared to the previous year, with revenue expected to grow 21% in 2025 to approximately US$620 million. Analysts forecast profitability within three years and anticipate earnings growth exceeding market averages.
Overview: PAR Technology Corporation offers omnichannel cloud-based hardware and software solutions for the restaurant and retail sectors globally, with a market cap of $2.66 billion.
Operations: The company generates revenue of $349.98 million from its cloud-based hardware and software solutions tailored for the restaurant and retail industries worldwide.
Estimated Discount To Fair Value: 24.8%
PAR Technology, with a recent stock price of US$64.55, is trading below its estimated fair value of US$85.89, highlighting potential undervaluation based on cash flows. The company reported 2024 revenue of US$349.98 million and significantly reduced its net loss to US$4.99 million from the previous year. Analysts expect PAR to achieve profitability within three years with above-market earnings growth and forecast revenue to grow at 18.1% annually, outpacing the broader U.S. market growth rate.
Overview: TAL Education Group offers K-12 after-school tutoring services in China and has a market cap of approximately $7.72 billion.
Operations: The company's revenue is primarily derived from its K-12 after-school tutoring services in the People’s Republic of China, amounting to approximately $2.07 billion.
Estimated Discount To Fair Value: 33.1%
TAL Education Group, with a stock price of US$13.76, is trading at a 33.1% discount to its estimated fair value of US$20.58, suggesting it may be undervalued based on cash flows. The company recently reported significant earnings growth, achieving profitability with net income of US$91.9 million for the nine months ended November 2024, compared to a net loss previously. Analysts forecast TAL’s earnings and revenue to grow significantly above market rates over the next three years.
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 NYSE:GENI NYSE:PAR and NYSE:TAL.
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