Amid ongoing concerns about tariff policies and Federal Reserve leadership, the U.S. stock market has experienced significant volatility, with major indices such as the Dow Jones Industrial Average and S&P 500 seeing sharp declines. In this uncertain environment, investors often look for opportunities in stocks that are believed to be trading below their intrinsic value, offering potential for growth when market conditions stabilize.
Name | Current Price | Fair Value (Est) | Discount (Est) |
NBT Bancorp (NasdaqGS:NBTB) | $39.76 | $78.07 | 49.1% |
TowneBank (NasdaqGS:TOWN) | $31.80 | $62.34 | 49% |
First National (NasdaqCM:FXNC) | $18.60 | $36.91 | 49.6% |
First Bancorp (NasdaqGS:FBNC) | $37.12 | $72.67 | 48.9% |
Ready Capital (NYSE:RC) | $4.39 | $8.65 | 49.2% |
Datadog (NasdaqGS:DDOG) | $91.18 | $178.40 | 48.9% |
Curbline Properties (NYSE:CURB) | $23.18 | $45.98 | 49.6% |
Viking Holdings (NYSE:VIK) | $39.80 | $77.28 | 48.5% |
RXO (NYSE:RXO) | $13.24 | $26.48 | 50% |
CNX Resources (NYSE:CNX) | $30.82 | $60.53 | 49.1% |
Click here to see the full list of 172 stocks from our Undervalued US Stocks Based On Cash Flows screener.
We're going to check out a few of the best picks from our screener tool.
Overview: Texas Capital Bancshares, Inc. is the bank holding company for Texas Capital Bank, offering full-service financial solutions to businesses, entrepreneurs, and individual customers with a market cap of approximately $3.03 billion.
Operations: Texas Capital Bancshares generates revenue primarily through its banking segment, which accounts for $891.50 million.
Estimated Discount To Fair Value: 47.3%
Texas Capital Bancshares is trading at US$66.03, significantly below its estimated fair value of US$125.36, presenting a potential undervaluation based on cash flows. Despite a forecasted low return on equity of 8.5%, the company's earnings are expected to grow significantly at 56.4% annually over the next three years, outpacing the broader U.S. market growth rate of 13.3%. Recent initiatives like product integration with Axxess may enhance operational efficiencies and support future growth prospects.
Overview: Archrock, Inc. operates as an energy infrastructure company in the United States with a market cap of approximately $4.22 billion.
Operations: The company's revenue is derived from Contract Operations, which generated $980.41 million, and Aftermarket Services, contributing $177.19 million.
Estimated Discount To Fair Value: 37.1%
Archrock is trading at US$24.03, significantly below its estimated fair value of US$38.19, suggesting potential undervaluation based on cash flows. The company reported strong earnings growth of 64.8% last year and forecasts a 24.7% annual profit increase over the next three years, surpassing U.S. market expectations. Despite this growth potential, the dividend yield of 3.16% is not well covered by free cash flows, indicating some financial constraints in this area.
Overview: Glacier Bancorp, Inc. is a bank holding company for Glacier Bank, offering commercial banking services to individuals, small to medium-sized businesses, community organizations, and public entities in the United States with a market cap of approximately $4.49 billion.
Operations: The company's revenue is primarily derived from its banking services segment, which generated $802.49 million.
Estimated Discount To Fair Value: 21%
Glacier Bancorp, trading at US$39.59, is valued below its estimated fair value of US$50.1, indicating potential undervaluation based on cash flows. Forecasts show annual earnings growth of 31.6%, outpacing the U.S. market's 13.3%. Despite a history of dividend increases and consistent payouts, recent net charge-offs highlight some risk factors to consider for investors evaluating cash flow sustainability and overall financial health in the long term.
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:TCBI NYSE:AROC and NYSE:GBCI.
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