As the United States market navigates a complex landscape of tariff concerns and economic uncertainties, major indices like the Dow Jones and S&P 500 have experienced fluctuations with recent rallies stalling. In this environment, identifying stocks that may be undervalued by market estimates can offer intriguing opportunities for investors looking to capitalize on potential discrepancies between a company's intrinsic value and its current trading price.
|
Name |
Current Price |
Fair Value (Est) |
Discount (Est) |
|
Valley National Bancorp (VLY) |
$9.35 |
$18.45 |
49.3% |
|
Roku (ROKU) |
$85.83 |
$169.44 |
49.3% |
|
Pennant Group (PNTG) |
$22.16 |
$44.18 |
49.8% |
|
NBT Bancorp (NBTB) |
$40.99 |
$80.33 |
49% |
|
Hesai Group (HSAI) |
$20.25 |
$40.20 |
49.6% |
|
Gold Royalty (GROY) |
$2.82 |
$5.57 |
49.4% |
|
Globalstar (GSAT) |
$24.25 |
$47.68 |
49.1% |
|
Freshpet (FRPT) |
$69.99 |
$138.47 |
49.5% |
|
FB Financial (FBK) |
$48.02 |
$93.90 |
48.9% |
|
BeOne Medicines (ONC) |
$304.30 |
$604.44 |
49.7% |
Let's take a closer look at a couple of our picks from the screened companies.
Overview: Pagaya Technologies Ltd. is a technology company that utilizes data science and AI-driven technology to serve financial services, service providers, their customers, and asset investors across the United States, Israel, and the Cayman Islands with a market cap of $2.20 billion.
Operations: The company's revenue primarily comes from its Software & Programming segment, generating $1.08 billion.
Estimated Discount To Fair Value: 11.4%
Pagaya Technologies is trading at US$32.21, below its estimated fair value of US$36.37, indicating potential undervaluation based on cash flows. The company recently closed a US$500 million debt offering to refinance higher-cost loans, enhancing profitability and generating approximately US$40 million in annualized cash flow savings. Despite significant insider selling and high share price volatility, Pagaya's revenue growth outpaces the market average, with profitability expected within three years.
Overview: Hasbro, Inc. is a toy and game company operating in various regions including the United States, Europe, and Asia, with a market cap of approximately $10.47 billion.
Operations: Hasbro's revenue is primarily derived from three segments: Consumer Products at $2.67 billion, Wizards of The Coast & Digital Gaming at $1.90 billion, and Entertainment at $131.40 million.

