Ticker | Company | Price | Valuation Score | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEAE | ALTENERGY ACQUISITION CORP | $12.00 | N/A | N/A | -85.71x | N/A | N/A | -5.43x | N/A | -$2.54M | -2.89% | -$14.34M | -1.96 | $78.94M | -492.43 | |
ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.40 | N/A | N/A | -51.82x | N/A | N/A | -5.81x | N/A | -$725.86k | -0.65% | -$14.79M | -1.51 | $88.07M | -41.28 | |
STRW | STRAWBERRY FIELDS REIT INC | $10.08 | N/A | N/A | 23.44x | N/A | 0.63x | 8.66x | N/A | -$72.97M | -111.74% | $7.49M | 1.16 | $589.47M | 9.35 | |
FSM | FORTUNA SILVER MINES INC | $5.84 | N/A | N/A | -48.67x | 11.92x | 2.01x | 1.42x | N/A | $137.38M | 7.67% | $1.26B | 4.11 | $1.92B | 7.34 | |
PLG | PLATINUM GROUP METALS LTD | $1.88 | N/A | N/A | -31.33x | N/A | N/A | 7.56x | N/A | -$7.02M | -3.67% | $25.48M | 0.25 | $187.14M | -36.67 | |
RCKY | ROCKY BRANDS INC | $38.16 | N/A | N/A | 20.97x | N/A | 0.61x | 1.26x | N/A | $66.42M | 23.46% | $225.30M | 30.38 | $440.96M | 8.73 | |
AEG | AEGON LTD | $6.88 | $12.31 | -44.09% | 6.73x | N/A | 0.23x | 1.23x | 0.36x | $918.48M | 7.31% | $10.25B | 5.62 | $13.13B | 5.60 | |
SILV | SILVERCREST METALS INC | $9.41 | $22.44 | -58.07% | 11.34x | N/A | 5.51x | 3.16x | 0.18x | $75.01M | 5.42% | $437.28M | 2.98 | $1.31B | 8.57 | |
ASM | AVINO SILVER & GOLD MINES LTD | $1.02 | N/A | N/A | N/A | N/A | 3.91x | 1.70x | N/A | -$2.39M | -1.76% | $78.69M | 0.61 | $133.52M | 45.13 | |
RBC | RBC BEARINGS INC | $289.28 | $87.98 | 228.80% | 44.71x | 34.64x | 5.36x | 3.07x | 1.93x | $241.80M | 2.89% | $2.75B | 95.17 | $9.62B | 20.62 | |
AIRC | APARTMENT INCOME REIT CORP | $38.72 | N/A | N/A | 8.92x | 14.78x | 6.96x | 2.47x | N/A | -$72.97M | -1.30% | $2.28B | 15.77 | $8.85B | 8.06 | |
SAND | SANDSTORM GOLD LTD | $5.91 | $0.88 | 570.45% | 73.88x | 8.32x | 9.87x | 1.24x | 4.68x | $147.67M | 8.39% | $1.42B | 4.78 | $2.17B | 15.11 | |
HSPO | HORIZON SPACE ACQUISITION I CORP | $10.95 | N/A | N/A | -99.55x | N/A | N/A | -29.81x | N/A | -$409.65k | -0.44% | -$2.88M | -0.33 | $86.15M | 29.25 | |
XFIN | EXCELFIN ACQUISITION CORP | $11.10 | N/A | N/A | -18.20x | N/A | N/A | -6.04x | N/A | -$2.74M | -3.11% | -$13.39M | -1.68 | $81.60M | -13.87 | |
MAG | MAG SILVER CORP | $14.06 | $37.55 | -62.55% | 24.67x | N/A | N/A | 2.77x | 0.14x | -$29.58M | -2.04% | $522.71M | 5.08 | $1.37B | 20.92 | |
VHI | VALHI INC | $18.79 | N/A | N/A | 939.50x | N/A | 0.27x | 0.57x | N/A | $46.90M | 8.76% | $928.20M | 32.57 | $676.14M | 9.19 | |
AOMR | ANGEL OAK MORTGAGE REIT INC | $12.69 | N/A | N/A | 6.82x | N/A | 4.72x | 1.20x | N/A | $81.49M | 25.92% | $263.32M | 10.63 | $1.90B | 39.90 | |
LSBK | LAKE SHORE BANCORP INC | $12.33 | $4.16 | 196.15% | 17.37x | N/A | 2.64x | 0.82x | 16.19x | $4.52M | 6.40% | $86.51M | 15.08 | $43.44M | 6.93 | |
ACBA | ACE GLOBAL BUSINESS ACQUISITION LTD | $12.23 | N/A | N/A | -19.73x | N/A | N/A | -6.10x | N/A | -$1.36M | -2.98% | -$6.88M | -1.85 | $44.61M | -196.33 | |
SVII | SPRING VALLEY ACQUISITION CORP II | $11.05 | $10.81 | 2.20% | 29.08x | N/A | N/A | -32.48x | 0.44x | -$628.05k | -0.33% | -$7.59M | -0.43 | $245.97M | 23.15 | |
DD | DUPONT DE NEMOURS INC | $79.91 | $37.28 | 114.32% | 95.13x | 21.93x | 2.82x | 1.42x | 0.86x | $1.45B | 4.30% | $23.58B | 55.78 | $38.84B | 20.60 | |
ASH | ASHLAND INC | $100.06 | $57.44 | 74.21% | 25.99x | 15.25x | 2.38x | 1.60x | 0.96x | $320.00M | 6.38% | $3.13B | 62.52 | $6.03B | 17.78 | |
TRNS | TRANSCAT INC | $123.12 | $9.51 | 1,194.47% | 92.57x | N/A | 4.23x | 4.98x | 19.49x | $18.50M | 1.74% | $218.47M | 25.36 | $1.07B | 36.88 | |
CTRI | CENTURI HOLDINGS INC | $26.77 | N/A | N/A | N/A | N/A | N/A | 11.98x | N/A | N/A | N/A | $197.77M | 2.66 | $3.70B | N/A | |
DUK | DUKE ENERGY CORP | $103.89 | $49.48 | 109.95% | 26.10x | 16.95x | 2.72x | 1.62x | 1.32x | -$1.80B | -2.24% | $49.55B | 64.27 | $162.04B | 12.44 | |
GD | GENERAL DYNAMICS CORP | $299.02 | $167.04 | 79.02% | 24.11x | 18.76x | 1.90x | 3.83x | 1.06x | $2.07B | 2.52% | $21.41B | 78.04 | $90.26B | 17.99 | |
LDOS | LEIDOS HOLDINGS INC | $148.67 | $115.36 | 28.87% | 63.00x | 18.94x | 1.28x | 4.72x | 0.51x | $1.14B | 5.68% | $4.26B | 31.49 | $24.64B | 22.75 | |
APXI | APX ACQUISITION CORP I | $11.49 | N/A | N/A | 24.45x | N/A | N/A | -137.99x | N/A | $981.11k | 0.79% | -$825.19k | -0.08 | $113.98M | 18.56 | |
AFL | AFLAC INC | $88.37 | $90.72 | -2.59% | 9.67x | 15.59x | 2.63x | 2.13x | 0.76x | $3.33B | 6.56% | $23.54B | 40.94 | $53.03B | 8.44 | |
ALPN | ALPINE IMMUNE SCIENCES INC | $64.97 | N/A | N/A | -101.52x | -26.30x | 73.58x | 13.40x | N/A | -$80.96M | -1.95% | $332.70M | 5.20 | $4.43B | -122.73 | |
ELV | ELEVANCE HEALTH INC | $547.71 | $352.65 | 55.31% | 20.56x | 14.83x | 0.74x | 3.13x | 0.93x | $2.30B | 1.80% | $40.61B | 174.72 | $147.52B | 13.79 | |
BSY | BENTLEY SYSTEMS INC | $56.46 | N/A | N/A | 49.96x | 68.85x | 14.18x | 18.18x | N/A | $421.13M | 2.37% | $931.90M | 2.97 | $18.27B | 55.96 | |
CTS | CTS CORP | $52.55 | $11.10 | 373.35% | 30.73x | N/A | 3.05x | 3.08x | 10.72x | $81.70M | 5.06% | $521.29M | 16.96 | $1.54B | 15.61 | |
EGO | ELDORADO GOLD CORP | $16.19 | $12.51 | 29.45% | 26.54x | 16.69x | 3.16x | 0.92x | 0.62x | -$21.60M | -0.66% | $3.59B | 17.69 | $3.43B | 7.45 | |
AM | ANTERO MIDSTREAM CORP | $14.92 | $7.14 | 109.00% | 18.42x | 16.58x | 6.75x | 3.34x | 1.94x | $629.01M | 8.79% | $2.15B | 4.48 | $10.33B | 11.79 | |
TTEK | TETRA TECH INC | $220.22 | $30.74 | 616.51% | 44.22x | 43.18x | 2.38x | 7.43x | 22.66x | $344.18M | 2.92% | $1.58B | 29.63 | $12.73B | 24.74 | |
PRU | PRUDENTIAL FINANCIAL INC | $121.31 | $93.19 | 30.18% | 20.67x | 9.19x | 0.72x | 1.60x | 0.70x | $10.39B | 23.85% | $27.21B | 75.79 | $52.46B | 17.66 | |
EQH | EQUITABLE HOLDINGS INC | $40.73 | $65.16 | -37.49% | 12.01x | 5.39x | 1.29x | 6.52x | 0.31x | $248.00M | 1.84% | $2.03B | 6.15 | $7.43B | 3.47 | |
RY | ROYAL BANK OF CANADA | $106.79 | $52.20 | 104.57% | 13.45x | N/A | 3.72x | 1.74x | 4.34x | $3.01B | 2.00% | $86.22B | 61.22 | $71.08B | 5.12 | |
WRK | WESTROCK CO | $52.94 | $75.37 | -29.76% | 44.12x | 9.86x | 0.70x | 1.36x | 0.27x | $509.80M | 3.73% | $10.07B | 39.02 | $22.21B | 9.65 | |
MMC | MARSH & MCLENNAN COMPANIES INC | $209.97 | $51.03 | 311.47% | 26.44x | 25.67x | 4.44x | 8.33x | 9.87x | $3.88B | 3.75% | $12.42B | 25.25 | $105.93B | 15.59 | |
EVGR | EVERGREEN CORP | $11.41 | $7.73 | 47.64% | 40.75x | N/A | N/A | -14.39x | 0.65x | -$715.13k | -0.58% | -$8.64M | -0.79 | $128.42M | 36.90 | |
BK | BANK OF NEW YORK MELLON CORP | $59.50 | $49.30 | 20.68% | 14.84x | 11.97x | 2.54x | 1.10x | 0.76x | $182.00M | 0.40% | $40.57B | 53.60 | -$42.83B | -7.04 | |
STNG | SCORPIO TANKERS INC | $81.69 | N/A | N/A | 7.25x | 17.88x | 3.02x | 1.48x | N/A | $889.42M | 21.82% | $2.76B | 55.23 | $5.08B | 5.38 | |
MCAA | MOUNTAIN & CO I ACQUISITION CORP | $11.56 | N/A | N/A | 48.17x | N/A | N/A | -14.77x | N/A | -$95.02k | -0.04% | -$13.51M | -0.76 | $202.95M | 38.92 | |
BWAQ | BLUE WORLD ACQUISITION CORP | $11.27 | $1.95 | 477.40% | 59.32x | N/A | N/A | -10.16x | 4.34x | -$973.54k | -1.30% | -$6.15M | -0.93 | $65.11M | 44.58 | |
TRIS | TRISTAR ACQUISITION I CORP | $11.07 | N/A | N/A | 35.71x | N/A | N/A | -77.43x | N/A | -$1.75M | -0.69% | -$2.34M | -0.10 | $182.66M | 25.65 | |
ATMV | ALPHAVEST ACQUISITION CORP | $11.02 | N/A | N/A | -122.44x | N/A | N/A | -237.70x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.35M | 26.63 | |
SQSP | SQUARESPACE INC | $43.81 | N/A | N/A | -876.20x | 547.63x | 5.68x | -22.63x | N/A | $234.87M | 3.91% | -$266.27M | -1.94 | $6.41B | 48.72 | |
TECK | TECK RESOURCES LTD | $53.79 | $21.24 | 153.22% | 23.95x | 13.12x | 2.53x | 1.47x | 2.11x | -$837.68M | -3.01% | $18.97B | 36.65 | $32.63B | 8.21 | |
LHX | L3HARRIS TECHNOLOGIES INC | $223.57 | $234.54 | -4.68% | 36.18x | 14.12x | 2.10x | 2.27x | 0.39x | $1.21B | 2.84% | $18.67B | 98.35 | $55.64B | 18.42 | |
AITR | AI TRANSPORTATION ACQUISITION CORP | $10.33 | N/A | N/A | N/A | N/A | N/A | -82.01x | N/A | N/A | N/A | -$987.19k | -0.13 | $80.67M | N/A | |
IBKR | INTERACTIVE BROKERS GROUP INC | $123.82 | N/A | N/A | 20.95x | 28.46x | 2.95x | 3.55x | N/A | $7.11B | 53.60% | $3.73B | 34.86 | $23.67B | 23.93 | |
EVR | EVERCORE INC | $203.48 | $175.58 | 15.89% | 30.06x | 16.16x | 3.21x | 5.42x | 0.51x | $545.18M | 6.97% | $1.44B | 37.59 | $8.11B | 22.80 | |
WTTR | SELECT WATER SOLUTIONS INC | $10.01 | $5.86 | 70.74% | 15.40x | N/A | 0.78x | 1.55x | 1.53x | $209.09M | 17.56% | $769.99M | 6.48 | $1.31B | 8.36 | |
BUD | ANHEUSER-BUSCH INBEV SA | $67.42 | $38.76 | 73.96% | 25.44x | 17.93x | 2.29x | 1.66x | 0.97x | $8.78B | 6.45% | $81.85B | 40.53 | $203.97B | 10.67 | |
PCG | PG&E CORP | $18.60 | $10.99 | 69.31% | 16.32x | 14.20x | 1.65x | 1.89x | 1.38x | -$4.24B | -10.68% | $25.73B | 12.06 | $106.19B | 13.47 | |
AVPT | AVEPOINT INC | $8.95 | N/A | N/A | -111.88x | N/A | 5.66x | 7.85x | N/A | $37.27M | 2.29% | $211.12M | 1.16 | $1.45B | -3,414.07 | |
GOOGL | ALPHABET INC | $176.06 | $64.76 | 171.85% | 26.80x | 26.48x | 6.84x | 7.43x | 2.15x | $69.11B | 3.18% | $292.84B | 23.70 | $2.18T | 20.09 | |
AGI | ALAMOS GOLD INC | $17.09 | $3.77 | 352.92% | 32.87x | 34.88x | 6.46x | 2.29x | 6.51x | $137.70M | 2.03% | $2.96B | 7.45 | $6.54B | 13.29 | |
EIX | EDISON INTERNATIONAL | $76.30 | $42.00 | 81.67% | 33.61x | 14.90x | 1.79x | 1.93x | 0.90x | -$869.00M | -2.96% | $15.17B | 39.41 | $65.02B | 11.86 | |
SNX | TD SYNNEX CORP | $126.31 | N/A | N/A | 18.33x | N/A | 0.20x | 1.37x | N/A | $1.74B | 15.68% | $8.10B | 92.18 | $14.05B | 9.41 | |
NBBK | NB BANCORP INC | $15.95 | N/A | N/A | N/A | N/A | 4.70x | 0.93x | N/A | $31.31M | 4.95% | $733.84M | 18.49 | $426.96M | 28.78 | |
LBRT | LIBERTY ENERGY INC | $23.68 | $19.13 | 23.81% | 8.43x | 8.08x | 0.86x | 2.09x | 2.24x | $381.31M | 9.68% | $1.88B | 11.33 | $4.37B | 3.96 | |
JPM | JPMORGAN CHASE & CO | $204.79 | N/A | N/A | 12.34x | 12.62x | 3.68x | 1.75x | N/A | -$29.94B | -5.03% | $336.64B | 115.75 | $793.78B | 11.51 | |
MCO | MOODYS CORP | $413.92 | $120.75 | 242.78% | 45.04x | 32.67x | 12.13x | 21.14x | 2.06x | $2.04B | 2.70% | $3.58B | 19.58 | $80.44B | 28.42 | |
ORI | OLD REPUBLIC INTERNATIONAL CORP | $32.21 | N/A | N/A | 12.39x | 13.15x | 1.16x | 1.37x | N/A | $884.20M | 10.10% | $6.40B | 23.56 | $10.61B | 10.97 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $99.69 | N/A | N/A | -10.20x | 14.04x | 2.24x | 1.78x | N/A | $988.00M | 3.89% | $14.29B | 56.04 | $35.67B | -38.56 | |
VRSK | VERISK ANALYTICS INC | $251.62 | $71.32 | 252.83% | 46.77x | 36.63x | 13.19x | 127.21x | 2.11x | -$2.22B | -6.16% | $282.20M | 1.97 | $38.65B | 26.96 | |
EQBK | EQUITY BANCSHARES INC | $34.94 | N/A | N/A | 55.46x | N/A | 3.68x | 1.17x | N/A | $56.99M | 10.69% | $456.78M | 29.95 | $658.72M | 46.10 | |
CRVL | CORVEL CORP | $271.64 | $39.19 | 593.19% | 62.02x | N/A | 6.01x | 19.88x | 6.28x | $70.43M | 1.52% | $233.53M | 13.65 | $4.48B | 37.04 | |
SCCO | SOUTHERN COPPER CORP | $125.35 | $43.37 | 189.02% | 41.66x | 31.43x | 10.09x | 12.98x | 1.63x | $2.06B | 2.11% | $7.54B | 9.66 | $103.68B | 20.63 | |
RGLD | ROYAL GOLD INC | $133.13 | $30.26 | 340.00% | 39.27x | 35.22x | 14.96x | 3.01x | 4.00x | $445.42M | 5.10% | $2.91B | 44.35 | $8.76B | 19.03 | |
OLP | ONE LIBERTY PROPERTIES INC | $24.20 | $10.25 | 135.99% | 17.66x | N/A | 5.49x | 1.69x | 3.10x | $25.55M | 5.15% | $304.83M | 14.86 | $914.80M | 12.54 | |
BRO | BROWN & BROWN INC | $89.83 | N/A | N/A | 27.47x | 32.08x | 5.82x | 4.43x | N/A | $993.10M | 3.88% | $5.78B | 20.26 | $29.10B | 18.01 | |
TSCO | TRACTOR SUPPLY CO | $285.67 | $91.39 | 212.58% | 27.65x | 24.86x | 2.10x | 14.50x | 2.88x | $909.94M | 2.95% | $2.12B | 19.68 | $35.62B | 18.77 | |
TLGY | TLGY ACQUISITION CORP | $11.41 | N/A | N/A | 36.81x | N/A | N/A | -18.61x | N/A | -$1.27M | -0.74% | -$10.79M | -0.71 | $202.02M | 42.99 | |
PHYT | PYROPHYTE ACQUISITION CORP | $11.38 | N/A | N/A | 35.56x | N/A | N/A | -12.36x | N/A | -$470.20k | -0.30% | -$12.90M | -0.92 | $160.03M | 25.14 | |
BCS | BARCLAYS PLC | $11.12 | $17.63 | -36.92% | 8.43x | 6.58x | 1.35x | 0.47x | 0.37x | N/A | N/A | $88.49B | 23.46 | $619.53B | N/A | |
PAAS | PAN AMERICAN SILVER CORP | $21.74 | N/A | N/A | -51.76x | 17.39x | 3.14x | 1.69x | N/A | $41.80M | 0.53% | $4.67B | 12.81 | $8.40B | 15.32 | |
SLRC | SLR INVESTMENT CORP | $16.21 | $10.19 | 59.09% | 9.11x | N/A | 3.78x | 0.89x | 13.52x | -$79.05M | -8.94% | $992.14M | 18.19 | $1.73B | 10.03 | |
KTB | KONTOOR BRANDS INC | $70.17 | $33.45 | 109.75% | 17.50x | N/A | 1.52x | 10.12x | 2.15x | $395.07M | 10.10% | $387.19M | 6.95 | $4.54B | 13.29 | |
ATEN | A10 NETWORKS INC | $16.18 | $21.04 | -23.08% | 26.10x | N/A | 4.73x | 5.62x | 0.32x | $66.66M | 5.53% | $214.31M | 2.88 | $1.08B | 18.02 | |
SCX | STARRETT L S CO | $16.16 | $16.78 | -3.67% | 9.51x | N/A | 0.48x | 0.93x | 0.76x | $6.27M | 5.17% | $130.10M | 17.34 | $126.11M | 4.87 | |
GATX | GATX CORP | $137.24 | $53.22 | 157.89% | 19.52x | N/A | 3.38x | 2.10x | 3.28x | -$1.14B | -23.24% | $2.32B | 64.93 | $12.26B | 12.32 | |
WMB | WILLIAMS COMPANIES INC | $41.27 | N/A | N/A | 17.34x | 24.86x | 4.74x | 4.04x | N/A | $3.09B | 6.15% | $12.45B | 10.22 | $76.52B | 10.64 | |
HBM | HUDBAY MINERALS INC | $10.27 | $2.08 | 394.25% | 44.65x | 9.42x | 1.88x | 1.71x | 4.41x | $267.47M | 7.42% | $2.11B | 6.01 | $4.79B | 6.72 | |
ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $10.22 | N/A | N/A | N/A | N/A | N/A | -34.75x | N/A | N/A | N/A | -$12.68M | -0.29 | $440.50M | N/A | |
GPATU | GP-ACT III ACQUISITION CORP | $10.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$10.97k | -0.02% | -$97.94k | -0.02 | N/A | N/A | |
AR | ANTERO RESOURCES CORP | $35.00 | $2.68 | 1,205.97% | 166.67x | 6.54x | 2.43x | 1.54x | 8.02x | -$90.57M | -0.85% | $7.05B | 23.12 | $15.32B | 16.83 | |
GS | GOLDMAN SACHS GROUP INC | $467.72 | $329.42 | 41.98% | 18.12x | 12.74x | 3.25x | 1.27x | 0.87x | -$48.99B | -31.21% | $118.55B | 353.24 | $803.89B | 48.73 | |
UL | UNILEVER PLC | $54.75 | $23.22 | 135.80% | 19.53x | 18.07x | 2.13x | 7.02x | 2.45x | $10.98B | 7.95% | $19.68B | 7.80 | $165.73B | 13.49 | |
AJG | ARTHUR J GALLAGHER & CO | $257.67 | $125.50 | 105.31% | 51.23x | 26.65x | 5.30x | 4.98x | 0.92x | $2.20B | 3.91% | $11.30B | 51.72 | $63.16B | 26.13 | |
FCX | FREEPORT-MCMORAN INC | $54.23 | $20.53 | 164.13% | 47.16x | 19.16x | 3.27x | 4.59x | 1.33x | $1.42B | 1.82% | $16.97B | 11.82 | $81.08B | 12.18 | |
EDR | ENDEAVOR GROUP HOLDINGS INC | $26.71 | $14.96 | 78.59% | 38.16x | 15.99x | 1.29x | 1.73x | 0.84x | -$65.10M | -0.81% | $4.66B | 15.52 | $12.47B | 10.88 | |
TRGP | TARGA RESOURCES CORP | $117.67 | $86.74 | 35.66% | 24.06x | 16.19x | 1.63x | 9.65x | 0.69x | $344.10M | 1.31% | $2.70B | 12.14 | $39.04B | 10.99 | |
ACIW | ACI WORLDWIDE INC | $37.50 | $14.49 | 158.75% | 27.78x | N/A | 2.71x | 3.15x | 1.85x | $241.82M | 6.04% | $1.26B | 11.77 | $4.81B | 12.29 | |
KGC | KINROSS GOLD CORP | $8.00 | $3.67 | 117.86% | 22.86x | 17.39x | 2.24x | 1.60x | 1.60x | $637.00M | 6.49% | $6.15B | 5.01 | $11.66B | 6.13 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $78.36 | N/A | N/A | -7.65x | 8.51x | 4.03x | 2.42x | N/A | $2.62B | 5.81% | $18.02B | 31.29 | $51.45B | -16.98 | |
AGYS | AGILYSYS INC | $99.94 | $591.33 | -83.10% | 30.01x | N/A | 11.31x | 11.87x | 0.06x | $23.88M | 0.93% | $230.27M | 8.92 | $2.64B | 105.04 |
Stocks at 52-week highs have shown considerable momentum and strength.
Investors have bought these stocks up to the highest price they’ve traded at over the course of a year, indicating they like the underlying company’s prospects.
Many investors use stocks’ 52-week ranges to help them “buy low and sell high”. For them, when a stock is at or near its 52-week high, that’s a great place to sell.
However, the future price movements are not entirely predictable. The stock may sell off from its high price or trade even higher.
If you own a stock at a 52-week high, it’s important to understand the company’s fundamentals to determine if a higher price is warranted, or if the company is overvalued.
There may be a number of sellers waiting to take profits once a stock hits a 52-week high, but there’s also the possibility that the stock hitting a 52-week high today will hit another new high tomorrow.
If a stock you own is at a 52-week high and it looks overpriced to you, it may be prudent to sell and take profits.
If, on the other hand, the stock’s fundamentals warrant a higher price still, you may decide to hold your shares and wait for the stock to rally even higher.
To filter on blue-chip stocks at 52-week highs, add in a filter on Market Cap of Minimum $10,000,000,000 ($10 billion). This will include all Large Cap and Mega Cap stocks.
The resulting list will show you stocks with market capitalizations greater than $10 billion that are at or near their 52-week high.