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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARHS | ARHAUS INC | $18.81 | $11.37 | 65.49% | 24.43x | 18.26x | 2.06x | 9.24x | 0.92x | $86.97M | 3.31% | $285.65M | 2.04 | $2.88B | 14.10 | |
KCGI | KENSINGTON CAPITAL ACQUISITION CORP V | $11.08 | $8.40 | 31.96% | 18.47x | N/A | N/A | -8.91x | 0.76x | -$925.21k | -0.73% | -$14.24M | -1.24 | $126.77M | 9.62 | |
HSPO | HORIZON SPACE ACQUISITION I CORP | $10.97 | N/A | N/A | -99.73x | N/A | N/A | -29.86x | N/A | -$409.65k | -0.44% | -$2.88M | -0.33 | $86.31M | 29.30 | |
TEF | TELEFONICA S A | $4.62 | N/A | N/A | -21.49x | 15.93x | 0.61x | 1.13x | N/A | $6.23B | 23.46% | $23.50B | 4.09 | $68.35B | 51.97 | |
APXI | APX ACQUISITION CORP I | $11.55 | N/A | N/A | 24.57x | N/A | N/A | -138.71x | N/A | $981.11k | 0.79% | -$825.19k | -0.08 | $114.58M | 18.65 | |
HEPS | D-MARKET ELECTRONIC SERVICES & TRADING | $2.01 | N/A | N/A | 287.14x | -6.09x | 0.59x | 6.34x | N/A | $119.57M | 18.51% | $101.97M | 0.32 | $485.29M | 2.99 | |
GAQ | GENERATION ASIA I ACQUISITION LTD | $11.24 | $7.58 | 48.31% | 43.23x | N/A | N/A | -12.61x | 0.64x | -$929.17k | -0.54% | -$6.99M | -0.46 | $90.04M | 14.10 | |
BELFA | BEL FUSE INC | $85.91 | $67.52 | 27.24% | 15.29x | N/A | 1.84x | 3.13x | 0.82x | $92.57M | 8.45% | $346.66M | 27.19 | $1.09B | 10.84 | |
VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | $11.00 | N/A | N/A | -84.62x | N/A | N/A | -7.69x | N/A | $518.99k | 0.47% | -$18.88M | -1.89 | $144.49M | -115.41 | |
AITR | AI TRANSPORTATION ACQUISITION CORP | $10.35 | N/A | N/A | N/A | N/A | N/A | -82.17x | N/A | N/A | N/A | -$987.19k | -0.13 | $80.83M | N/A | |
FSS | FEDERAL SIGNAL CORP | $92.02 | N/A | N/A | 30.88x | 34.08x | 3.18x | 5.38x | N/A | $185.90M | 3.32% | $1.04B | 17.15 | $5.87B | 19.63 | |
CALT | CALLIDITAS THERAPEUTICS AB | $39.99 | N/A | N/A | -25.04x | 6.52x | 10.74x | 38.71x | N/A | -$41.13M | -3.45% | $30.77M | 1.03 | $1.19B | -37.80 | |
KEX | KIRBY CORP | $124.17 | $34.57 | 259.18% | 29.15x | 26.82x | 2.30x | 2.25x | 3.88x | $237.46M | 3.28% | $3.22B | 55.16 | $8.39B | 13.97 | |
SIG | SIGNET JEWELERS LTD | $109.49 | $480.37 | -77.21% | 6.34x | N/A | 0.69x | 2.25x | 0.10x | $421.40M | 8.57% | $2.17B | 48.25 | $4.74B | 6.05 | |
SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | $13.11 | $8.47 | 54.78% | 13.89x | 12.37x | 3.36x | 1.01x | 1.40x | -$37.59B | -41.72% | $89.51B | 13.02 | -$171.43B | -15.55 | |
NYT | NEW YORK TIMES CO | $51.20 | N/A | N/A | 33.46x | 40.00x | 3.43x | 4.81x | N/A | $339.86M | 4.03% | $1.75B | 10.62 | $8.21B | 20.79 | |
AFL | AFLAC INC | $89.87 | $90.72 | -0.94% | 9.83x | 15.85x | 2.67x | 2.17x | 0.78x | $3.33B | 6.45% | $23.54B | 40.94 | $53.88B | 8.57 | |
SWAV | SHOCKWAVE MEDICAL INC | $334.75 | $25.99 | 1,187.99% | 75.74x | 74.89x | 15.84x | 16.72x | 67.70x | $166.14M | 1.33% | $751.76M | 20.16 | $13.06B | 62.84 | |
LOGI | LOGITECH INTERNATIONAL SA | $100.01 | $46.25 | 116.26% | 25.64x | 21.93x | 3.65x | 6.87x | 1.41x | $1.09B | 6.95% | $2.23B | 14.25 | $13.83B | 19.57 | |
GLW | CORNING INC | $37.26 | $39.17 | -4.89% | 51.04x | 13.80x | 2.58x | 2.84x | 0.37x | $890.00M | 2.79% | $11.23B | 13.11 | $37.92B | 15.07 | |
OBDC | BLUE OWL CAPITAL CORP | $16.86 | $14.26 | 18.19% | 8.52x | N/A | 4.10x | 1.09x | 1.74x | $1.53B | 23.34% | $6.03B | 15.47 | $12.71B | 10.22 | |
SLRC | SLR INVESTMENT CORP | $16.44 | $10.19 | 61.35% | 9.24x | N/A | 3.83x | 0.90x | 13.71x | -$79.05M | -8.81% | $992.14M | 18.19 | $1.75B | 10.10 | |
HCA | HCA HEALTHCARE INC | $339.75 | $155.23 | 118.87% | 16.71x | 16.08x | 1.35x | -55.10x | 2.72x | $5.43B | 6.05% | -$1.62B | -6.11 | $129.80B | 10.61 | |
RTX | RTX CORP | $107.81 | $97.54 | 10.53% | 42.44x | 16.38x | 2.02x | 2.37x | 0.45x | $6.73B | 4.69% | $60.49B | 45.49 | $181.98B | 19.15 | |
FLR | FLUOR CORP | $43.40 | $31.81 | 36.44% | 25.38x | 16.89x | 0.48x | 3.81x | 0.68x | $172.00M | 2.32% | $1.95B | 11.40 | $6.24B | 9.04 | |
DCPH | DECIPHERA PHARMACEUTICALS INC | $25.54 | N/A | N/A | -11.56x | -15.20x | 12.76x | 6.99x | N/A | -$152.39M | -6.83% | $316.05M | 3.62 | $2.14B | -11.67 | |
UHS | UNIVERSAL HEALTH SERVICES INC | $189.80 | $102.67 | 84.86% | 15.91x | 13.80x | 0.87x | 2.03x | 1.79x | $590.61M | 4.63% | $6.26B | 93.10 | $17.90B | 9.77 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $75.76 | $29.66 | 155.44% | 20.87x | 18.80x | 3.69x | 2.40x | 2.72x | -$736.00M | -1.95% | $15.72B | 31.50 | $58.51B | 14.46 | |
EAT | BRINKER INTERNATIONAL INC | $70.63 | $35.34 | 99.88% | 20.53x | 18.02x | 0.73x | -67.29x | 1.50x | $153.10M | 4.89% | -$46.70M | -1.05 | $5.14B | 13.39 | |
MCAA | MOUNTAIN & CO I ACQUISITION CORP | $11.60 | $26.89 | -56.86% | 46.40x | N/A | N/A | -11.09x | 0.16x | -$84.48k | -0.03% | -$14.78M | -0.78 | $167.61M | 35.60 | |
PHYT | PYROPHYTE ACQUISITION CORP | $11.40 | N/A | N/A | 81.43x | N/A | N/A | -8.34x | N/A | -$760.44k | -0.39% | -$15.48M | -0.89 | $130.75M | 51.67 | |
BCS | BARCLAYS PLC | $11.35 | $17.63 | -35.61% | 8.61x | 6.72x | 1.38x | 0.48x | 0.38x | N/A | N/A | $88.49B | 23.46 | $620.40B | N/A | |
ARCC | ARES CAPITAL CORP | $21.57 | N/A | N/A | 7.24x | 9.34x | 4.73x | 1.10x | N/A | -$382.00M | -2.99% | $11.87B | 20.09 | $24.28B | 10.46 | |
ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $10.26 | N/A | N/A | N/A | N/A | N/A | -34.88x | N/A | N/A | N/A | -$12.68M | -0.29 | $442.23M | N/A | |
SO | SOUTHERN CO | $80.14 | $30.46 | 163.07% | 20.65x | 19.36x | 3.45x | 2.46x | 3.06x | -$1.20B | -1.37% | $35.61B | 32.55 | $152.16B | 12.26 | |
OSG | OVERSEAS SHIPHOLDING GROUP INC | $8.45 | $14.09 | -40.01% | 9.94x | N/A | 1.33x | 1.68x | 0.31x | $55.89M | 9.20% | $362.87M | 5.05 | $1.11B | 4.63 | |
PM | PHILIP MORRIS INTERNATIONAL INC | $101.38 | $62.99 | 60.95% | 19.80x | 15.69x | 4.38x | -15.29x | 1.02x | $8.94B | 5.67% | -$10.31B | -6.63 | $204.02B | 15.52 | |
SKX | SKECHERS USA INC | $71.42 | $42.82 | 66.80% | 18.55x | 15.53x | 1.32x | 2.63x | 1.15x | $648.84M | 5.94% | $4.15B | 27.11 | $11.62B | 12.28 | |
DECK | DECKERS OUTDOOR CORP | $1,093.92 | N/A | N/A | 37.26x | 43.88x | 6.60x | 13.21x | N/A | $943.85M | 3.34% | $2.11B | 81.46 | $26.60B | 25.55 | |
CWST | CASELLA WASTE SYSTEMS INC | $100.59 | $17.27 | 482.42% | 335.30x | 57.81x | 4.35x | 5.70x | 2.25x | $58.60M | 1.00% | $1.03B | 17.68 | $6.78B | 24.67 | |
BK | BANK OF NEW YORK MELLON CORP | $59.61 | $49.30 | 20.91% | 14.87x | 11.99x | 2.55x | 1.10x | 0.76x | $182.00M | 0.40% | $40.57B | 53.60 | -$42.75B | -7.03 | |
DAC | DANAOS CORP | $96.77 | $290.06 | -66.64% | 3.28x | 2.86x | 1.91x | 0.60x | 0.26x | $216.28M | 11.51% | $3.15B | 162.27 | $2.01B | 2.75 | |
EVGR | EVERGREEN CORP | $11.43 | $7.73 | 47.89% | 40.82x | N/A | N/A | -14.42x | 0.65x | -$715.13k | -0.58% | -$8.64M | -0.79 | $128.63M | 36.96 | |
MCK | MCKESSON CORP | $569.59 | $319.58 | 78.23% | 25.27x | 19.22x | 0.25x | -37.56x | 1.02x | $3.63B | 4.78% | -$1.97B | -14.80 | $76.85B | 16.19 | |
SB | SAFE BULKERS INC | $5.67 | $17.42 | -67.44% | 9.30x | 4.65x | 2.27x | 0.80x | 0.14x | -$56.12M | -8.71% | $792.51M | 6.98 | $1.04B | 6.67 | |
IVCA | INVESTCORP INDIA ACQUISITION CORP | $11.29 | N/A | N/A | 38.93x | N/A | N/A | -53.51x | N/A | -$541.91k | -0.29% | -$3.43M | -0.21 | $184.56M | 25.69 | |
TCOA | ZALATORIS ACQUISITION CORP | $11.03 | N/A | N/A | 64.88x | N/A | N/A | -13.80x | N/A | -$1.64M | -1.40% | -$8.53M | -0.80 | $117.69M | 25.97 | |
LNC | LINCOLN NATIONAL CORP | $32.99 | $122.43 | -73.05% | 4.46x | 2.53x | 0.47x | 0.74x | 0.14x | -$2.64B | -47.12% | $7.55B | 44.38 | $7.72B | 3.29 | |
TMUS | T-MOBILE US INC | $174.96 | $82.93 | 110.97% | 23.55x | 19.57x | 2.64x | 3.30x | 1.45x | $10.17B | 4.90% | $62.07B | 52.37 | $310.23B | 11.11 | |
RY | ROYAL BANK OF CANADA | $109.27 | $52.48 | 108.21% | 13.65x | N/A | 3.81x | 1.73x | 4.48x | -$15.85B | -10.27% | $89.34B | 63.24 | $97.55B | 6.88 | |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $16.11 | $14.70 | 9.62% | 9.21x | N/A | 3.79x | 1.04x | 1.11x | $159.88M | 15.21% | $1.01B | 15.42 | $2.41B | 10.95 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC | $103.45 | $53.49 | 93.39% | 11.60x | 11.39x | 1.22x | 1.98x | 7.98x | $4.23B | 13.83% | $15.47B | 52.30 | $34.64B | 8.55 | |
CNX | CNX RESOURCES CORP | $26.30 | $112.93 | -76.71% | 4.17x | 9.04x | 1.58x | 0.94x | 0.12x | $73.36M | 1.82% | $4.31B | 28.12 | $6.43B | 3.40 | |
SNX | TD SYNNEX CORP | $130.84 | N/A | N/A | 18.99x | N/A | 0.20x | 1.42x | N/A | $1.74B | 15.14% | $8.10B | 92.18 | $14.45B | 9.67 | |
OSW | ONESPAWORLD HOLDINGS LTD | $15.55 | $5.62 | 176.74% | 45.74x | 32.40x | 1.92x | 3.16x | 1.45x | $70.84M | 4.49% | $515.54M | 5.08 | $1.72B | 22.86 | |
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 | |
BBDC | BARINGS BDC INC | $10.05 | N/A | N/A | 8.10x | N/A | 3.65x | 0.88x | N/A | $173.86M | 16.32% | $1.21B | 11.43 | $2.47B | 18.41 | |
WMT | WALMART INC | $65.76 | $19.71 | 233.71% | 34.25x | 27.15x | 0.82x | 6.32x | 2.51x | $15.37B | 2.89% | $83.86B | 10.38 | $581.35B | 16.32 | |
EIX | EDISON INTERNATIONAL | $76.85 | $42.00 | 82.97% | 33.85x | 15.01x | 1.80x | 1.95x | 0.91x | -$869.00M | -2.94% | $15.17B | 39.41 | $65.23B | 11.90 | |
BAC | BANK OF AMERICA CORP | $39.99 | $50.71 | -21.14% | 13.70x | 9.54x | 3.25x | 1.07x | 0.40x | $40.74B | 12.79% | $293.55B | 36.84 | $340.28B | 11.89 | |
AXS | AXIS CAPITAL HOLDINGS LTD | $73.88 | $75.65 | -2.33% | 11.19x | 9.27x | 1.10x | 1.14x | 0.66x | $1.42B | 22.60% | $5.51B | 64.86 | $5.93B | 9.55 | |
AIRC | APARTMENT INCOME REIT CORP | $38.75 | N/A | N/A | 8.93x | 14.79x | 6.97x | 2.47x | N/A | -$72.97M | -1.30% | $2.28B | 15.77 | $8.86B | 8.07 | |
LBRT | LIBERTY ENERGY INC | $24.69 | $19.13 | 29.09% | 8.79x | 8.43x | 0.90x | 2.18x | 2.33x | $381.31M | 9.29% | $1.88B | 11.33 | $4.54B | 4.11 | |
RFAIU | RF ACQUISITION CORP II | $10.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$14.97k | -0.00 | N/A | N/A | |
BBWI | BATH & BODY WORKS INC | $51.94 | $40.83 | 27.22% | 13.46x | 11.86x | 1.57x | -7.18x | 0.93x | $656.00M | 5.62% | -$1.63B | -7.23 | $16.17B | 9.89 | |
BCO | BRINKS CO | $103.24 | $60.91 | 69.50% | 38.52x | N/A | 0.94x | 11.58x | 0.78x | $601.70M | 13.01% | $396.40M | 8.85 | $6.76B | 8.89 | |
ADUS | ADDUS HOMECARE CORP | $114.81 | $50.14 | 128.99% | 28.00x | N/A | 1.70x | 2.59x | 1.45x | $122.11M | 6.62% | $725.14M | 45.14 | $1.95B | 17.44 | |
PNNT | PENNANTPARK INVESTMENT CORP | $7.49 | N/A | N/A | 8.14x | 10.55x | 3.27x | 0.97x | N/A | $12.78M | 2.62% | $501.53M | 7.69 | $1.16B | 11.18 | |
SVII | SPRING VALLEY ACQUISITION CORP II | $11.10 | $10.81 | 2.66% | 29.21x | N/A | N/A | -32.63x | 0.45x | -$628.05k | -0.32% | -$7.59M | -0.43 | $247.09M | 23.26 | |
T | AT&T INC | $18.22 | $16.47 | 10.62% | 9.80x | 7.20x | 1.07x | 1.25x | 1.02x | $21.91B | 16.72% | $104.54B | 14.54 | $277.18B | 6.36 | |
GSL | GLOBAL SHIP LEASE INC | $29.91 | N/A | N/A | N/A | 2.86x | 1.52x | 0.84x | N/A | $235.45M | 22.34% | $1.26B | 35.72 | $1.57B | 3.45 | |
AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $10.32 | N/A | N/A | N/A | N/A | N/A | -323.71x | N/A | N/A | N/A | -$287.76k | -0.03 | $92.73M | N/A | |
QETA | QUETTA ACQUISITION CORP | $10.31 | N/A | N/A | N/A | N/A | N/A | -50.05x | N/A | N/A | N/A | -$1.84M | -0.21 | $91.68M | N/A | |
REVG | REV GROUP INC | $27.41 | N/A | N/A | 6.72x | 20.46x | 0.54x | 2.86x | N/A | $25.70M | 1.81% | $496.10M | 9.58 | $1.37B | 3.65 | |
ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.42 | N/A | N/A | -42.28x | N/A | N/A | -5.92x | N/A | -$1.03M | -1.16% | -$14.52M | -1.87 | $89.09M | -35.08 | |
CMRE | COSTAMARE INC | $16.01 | $50.25 | -68.14% | 6.21x | 4.02x | 1.09x | 0.79x | 0.16x | $283.48M | 14.93% | $2.47B | 20.85 | $3.68B | 5.70 | |
BJ | BJ's WHOLESALE CLUB HOLDINGS INC | $88.07 | $29.08 | 202.87% | 22.52x | 21.27x | 0.58x | 7.65x | 4.05x | $319.87M | 2.74% | $1.53B | 11.54 | $14.55B | 14.38 | |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $24.90 | N/A | N/A | 622.50x | N/A | 0.74x | 1.19x | N/A | $227.00M | 5.30% | $3.60B | 20.94 | $11.29B | 4.48 | |
CCAP | CRESCENT CAPITAL BDC INC | $18.14 | $31.54 | -42.48% | 6.43x | N/A | 3.44x | 0.89x | 0.40x | $115.79M | 17.22% | $751.70M | 20.28 | $1.47B | 13.95 | |
WWD | WOODWARD INC | $186.50 | N/A | N/A | 31.61x | 38.85x | 3.52x | 4.88x | N/A | $324.10M | 2.88% | $2.33B | 38.55 | $11.84B | 19.74 | |
EPAC | ENERPAC TOOL GROUP CORP | $39.32 | $90.53 | -56.57% | 30.96x | 33.04x | 3.57x | 6.33x | 0.16x | $67.49M | 3.17% | $336.93M | 6.22 | $2.22B | 18.29 | |
EQH | EQUITABLE HOLDINGS INC | $41.49 | $65.16 | -36.32% | 12.24x | 5.50x | 1.32x | 6.64x | 0.31x | $248.00M | 1.81% | $2.03B | 6.15 | $7.67B | 3.58 | |
GAMC | GOLDEN ARROW MERGER CORP | $11.00 | N/A | N/A | -32.35x | N/A | N/A | -4.40x | N/A | -$1.39M | -1.63% | -$19.43M | -2.50 | $87.42M | -25.40 | |
WELL | WELLTOWER INC | $103.67 | $27.99 | 270.40% | 126.43x | 23.40x | 8.58x | 2.25x | 1.54x | $173.20M | 0.29% | $27.55B | 47.99 | $74.09B | 29.76 | |
FUSN | FUSION PHARMACEUTICALS INC | $21.52 | N/A | N/A | -15.15x | -13.71x | 896.67x | 7.57x | N/A | -$87.67M | -4.87% | $241.83M | 2.89 | $1.87B | -19.95 | |
TSRI | TSR INC | $13.20 | N/A | N/A | 14.83x | N/A | 0.32x | 1.62x | N/A | $2.18M | 7.67% | $17.69M | 8.22 | $18.66M | 6.71 | |
THC | TENET HEALTHCARE CORP | $135.22 | N/A | N/A | 5.16x | 15.06x | 0.64x | 3.83x | N/A | $5.84B | 43.39% | $3.45B | 34.68 | $23.61B | 4.41 | |
WT | WISDOMTREE INC | $9.97 | N/A | N/A | 14.45x | 24.32x | 4.01x | 3.58x | N/A | $87.07M | 5.96% | $423.24M | 2.89 | $1.67B | 11.37 | |
CLOE | CLOVER LEAF CAPITAL CORP | $12.45 | N/A | N/A | -51.88x | N/A | N/A | -6.49x | N/A | -$1.48M | -2.21% | -$10.20M | -1.90 | $70.37M | -53.16 | |
WTTR | SELECT WATER SOLUTIONS INC | $10.93 | $5.86 | 86.43% | 16.82x | N/A | 0.85x | 1.69x | 1.67x | $209.09M | 16.08% | $769.99M | 6.48 | $1.42B | 9.05 | |
NR | NEWPARK RESOURCES INC | $8.48 | N/A | N/A | 42.40x | N/A | 1.01x | 1.71x | N/A | $50.48M | 6.98% | $421.59M | 4.95 | $779.73M | 11.76 | |
GPS | GAP INC | $28.96 | N/A | N/A | 15.83x | 57.92x | 0.72x | 4.01x | N/A | $1.15B | 10.63% | $2.71B | 7.24 | $14.83B | 10.74 | |
BBSI | BARRETT BUSINESS SERVICES INC | $132.34 | $48.23 | 174.42% | 17.84x | N/A | 0.80x | 4.57x | 6.18x | $91.23M | 10.49% | $189.59M | 28.86 | $569.79M | 7.03 | |
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 | |
BLTE | BELITE BIO INC | $48.95 | N/A | N/A | -41.13x | N/A | N/A | 15.78x | N/A | -$29.90M | -2.30% | $90.43M | 3.40 | $1.34B | -42.94 | |
TRN | TRINITY INDUSTRIES INC | $31.45 | $11.71 | 168.55% | 20.29x | N/A | 0.81x | 2.45x | 3.44x | -$396.30M | -15.44% | $1.05B | 12.86 | $8.32B | 11.53 | |
HAFN | HAFNIA LTD | $8.95 | N/A | N/A | N/A | N/A | N/A | 1.94x | N/A | N/A | N/A | $2.36B | 4.62 | $5.55B | N/A | |
DTM | DT MIDSTREAM INC | $67.08 | $26.03 | 157.67% | 16.28x | 15.86x | 6.91x | 1.56x | 6.87x | $153.00M | 2.35% | $4.17B | 42.95 | $9.65B | 11.30 | |
TNP | TSAKOS ENERGY NAVIGATION LTD | $31.20 | $165.33 | -81.13% | 3.45x | 7.29x | 1.03x | 0.57x | 0.09x | $262.84M | 28.55% | $1.62B | 54.86 | $2.15B | 4.09 | |
XFIN | EXCELFIN ACQUISITION CORP | $11.05 | N/A | N/A | -18.11x | N/A | N/A | -6.02x | N/A | -$2.74M | -3.12% | -$13.39M | -1.68 | $81.23M | -13.80 |
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.