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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCX | STARRETT L S CO | $16.19 | $16.78 | -3.49% | 9.52x | N/A | 0.48x | 0.93x | 0.76x | $6.27M | 5.16% | $130.10M | 17.34 | $126.33M | 4.88 | |
MITT | AG MORTGAGE INVESTMENT TRUST INC | $6.97 | $19.79 | -64.78% | 3.79x | N/A | 2.05x | 0.38x | 0.25x | $33.58M | 16.36% | $539.57M | 18.32 | $5.92B | 95.20 | |
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 | |
TLGY | TLGY ACQUISITION CORP | $11.43 | N/A | N/A | 36.87x | N/A | N/A | -18.64x | N/A | -$1.27M | -0.73% | -$10.79M | -0.71 | $202.37M | 43.07 | |
GAMC | GOLDEN ARROW MERGER CORP | $11.03 | N/A | N/A | -110.30x | N/A | N/A | -4.71x | N/A | -$1.74M | -1.07% | -$18.18M | -1.24 | $87.41M | -107.31 | |
STRW | STRAWBERRY FIELDS REIT INC | $9.99 | N/A | N/A | 23.23x | N/A | 0.63x | 8.58x | N/A | -$72.97M | -112.74% | $7.49M | 1.16 | $588.89M | 9.34 | |
MLR | MILLER INDUSTRIES INC | $60.63 | $50.97 | 18.94% | 10.49x | N/A | 0.57x | 1.92x | 1.10x | $12.09M | 1.74% | $362.36M | 31.64 | $724.35M | 7.01 | |
OCAX | OCA ACQUISITION CORP | $11.18 | N/A | N/A | -42.98x | N/A | N/A | -4.93x | N/A | -$543.79k | -0.72% | -$15.28M | -2.25 | $78.87M | -45.62 | |
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 | |
ANSC | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | $10.24 | N/A | N/A | N/A | N/A | N/A | -34.82x | N/A | N/A | N/A | -$12.68M | -0.29 | $441.36M | N/A | |
ATMC | ALPHATIME ACQUISITION CORP | $11.03 | N/A | N/A | -10.31x | N/A | N/A | -19.46x | N/A | -$376.06k | -0.38% | -$3.90M | -0.44 | $76.49M | 39.40 | |
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 | |
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 | |
CRVL | CORVEL CORP | $269.82 | $39.19 | 588.55% | 61.60x | N/A | 5.97x | 19.75x | 6.24x | $70.43M | 1.53% | $233.53M | 13.65 | $4.45B | 36.78 | |
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 | |
WRK | WESTROCK CO | $52.88 | $75.37 | -29.84% | 44.07x | 9.85x | 0.70x | 1.36x | 0.27x | $509.80M | 3.74% | $10.07B | 39.02 | $22.19B | 9.65 | |
GS | GOLDMAN SACHS GROUP INC | $466.09 | $329.01 | 41.66% | 18.06x | 12.67x | 3.24x | 1.27x | 0.87x | -$48.99B | -31.32% | $118.55B | 353.24 | $803.37B | 48.70 | |
RY | ROYAL BANK OF CANADA | $105.49 | $52.20 | 102.08% | 13.28x | N/A | 3.68x | 1.72x | 4.28x | $3.01B | 2.03% | $86.22B | 61.22 | $69.25B | 4.99 | |
ALC | ALCON INC | $89.97 | $33.22 | 170.84% | 42.44x | 28.47x | 4.65x | 2.14x | 1.46x | $978.00M | 2.20% | $20.83B | 42.18 | $48.43B | 20.51 | |
NNI | NELNET INC | $110.66 | N/A | N/A | 29.83x | N/A | 3.34x | 1.22x | N/A | $449.20M | 10.92% | $3.31B | 88.97 | $13.67B | 42.36 | |
TXN | TEXAS INSTRUMENTS INC | $195.53 | $78.35 | 149.56% | 30.22x | 21.68x | 10.59x | 10.48x | 1.60x | $940.00M | 0.53% | $16.98B | 18.66 | $189.73B | 22.36 | |
PRK | PARK NATIONAL CORP | $142.02 | $50.39 | 181.84% | 17.89x | N/A | 4.91x | 1.97x | 7.30x | $152.70M | 6.67% | $1.16B | 72.10 | $2.30B | 13.19 | |
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 | |
PCG | PG&E CORP | $18.31 | $10.99 | 66.67% | 16.06x | 13.98x | 1.62x | 1.86x | 1.36x | -$4.24B | -10.85% | $25.73B | 12.06 | $105.43B | 13.38 | |
AMAT | APPLIED MATERIALS INC | $217.49 | N/A | N/A | 25.41x | 26.98x | 6.82x | 10.37x | N/A | $7.71B | 4.26% | $17.43B | 20.97 | $179.42B | 20.43 | |
ETN | EATON CORP PLC | $337.96 | $66.40 | 408.97% | 39.76x | 36.58x | 5.71x | 7.00x | 5.99x | $3.08B | 2.28% | $19.29B | 48.24 | $144.43B | 28.29 | |
GEN | GEN DIGITAL INC | $25.05 | N/A | N/A | 11.18x | 13.25x | 4.22x | 6.60x | N/A | $997.00M | 6.23% | $2.42B | 3.78 | $24.76B | 15.43 | |
ADI | ANALOG DEVICES INC | $215.75 | $133.06 | 62.14% | 38.32x | 21.38x | 9.25x | 3.01x | 0.74x | $3.24B | 3.03% | $35.55B | 71.70 | $112.68B | 20.26 | |
JLL | JONES LANG LASALLE INC | $207.88 | $185.65 | 11.98% | 32.94x | 9.29x | 0.47x | 1.57x | 0.48x | $433.80M | 4.39% | $6.29B | 132.54 | $13.01B | 17.91 | |
VECO | VEECO INSTRUMENTS INC | $40.70 | N/A | N/A | -113.06x | N/A | 3.31x | 3.35x | N/A | $32.18M | 1.41% | $687.91M | 12.29 | $2.44B | 110.69 | |
EVR | EVERCORE INC | $200.29 | $175.58 | 14.07% | 29.58x | 15.91x | 3.16x | 5.34x | 0.51x | $545.18M | 7.08% | $1.44B | 37.59 | $7.98B | 22.45 | |
ANET | ARISTA NETWORKS INC | $326.03 | N/A | N/A | 44.30x | 77.26x | 16.78x | 12.99x | N/A | $2.14B | 2.09% | $7.86B | 25.12 | $100.07B | 36.64 | |
EME | EMCOR GROUP INC | $385.60 | N/A | N/A | 25.32x | 40.55x | 1.38x | 6.93x | N/A | $1.05B | 5.77% | $2.61B | 55.63 | $17.63B | 15.80 | |
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 | |
KLAC | KLA CORP | $759.72 | $188.70 | 302.61% | 39.55x | 31.97x | 10.68x | 33.05x | 3.19x | $3.08B | 3.01% | $3.09B | 22.93 | $107.07B | 28.72 | |
CARG | CARGURUS INC | $24.96 | $7.92 | 215.01% | 75.64x | 32.00x | 2.98x | 4.58x | 1.43x | $41.15M | 1.54% | $568.36M | 5.30 | $2.54B | 21.55 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $168.99 | $46.97 | 259.78% | 32.88x | 29.29x | 2.99x | 2.85x | 3.15x | $1.39B | 4.66% | $10.46B | 59.28 | $33.17B | 17.40 | |
PRU | PRUDENTIAL FINANCIAL INC | $119.60 | $93.19 | 28.34% | 20.37x | 9.06x | 0.71x | 1.58x | 0.69x | $10.39B | 24.19% | $27.21B | 75.79 | $51.85B | 17.46 | |
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 | |
NSIT | INSIGHT ENTERPRISES INC | $210.34 | N/A | N/A | 23.09x | 23.63x | 0.74x | 3.90x | N/A | $685.44M | 10.00% | $1.76B | 53.86 | $7.35B | 14.34 | |
APH | AMPHENOL CORP | $131.96 | N/A | N/A | 38.81x | 39.39x | 6.17x | 9.13x | N/A | $2.23B | 2.82% | $8.68B | 14.47 | $81.60B | 26.36 | |
NVT | NVENT ELECTRIC PLC | $84.11 | $38.43 | 118.84% | 24.10x | 38.23x | 4.10x | 4.35x | 1.53x | $486.30M | 3.49% | $3.21B | 19.41 | $15.53B | 20.26 | |
MOD | MODINE MANUFACTURING CO | $109.42 | $43.39 | 152.17% | 25.33x | N/A | 2.36x | 7.85x | 1.95x | $155.30M | 2.71% | $727.40M | 13.91 | $5.90B | 20.05 | |
CNM | CORE & MAIN INC | $62.03 | $33.74 | 83.87% | 28.85x | N/A | 1.60x | 8.61x | 0.99x | $1.03B | 9.61% | $1.45B | 8.40 | $14.56B | 19.84 | |
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 | |
WELL | WELLTOWER INC | $101.00 | $27.99 | 260.86% | 123.17x | 22.80x | 8.36x | 2.19x | 1.51x | $173.20M | 0.30% | $27.55B | 47.99 | $72.50B | 29.12 | |
ARES | ARES MANAGEMENT CORP | $149.82 | $69.74 | 114.84% | 65.71x | 31.08x | 8.18x | 26.26x | 0.92x | -$315.17M | -1.09% | $1.77B | 9.18 | $60.21B | 48.68 | |
PPL | PPL CORP | $29.57 | $16.46 | 79.69% | 28.71x | 17.50x | 2.66x | 1.55x | 0.96x | -$765.00M | -3.51% | $14.06B | 19.06 | $37.58B | 13.69 | |
NXPI | NXP SEMICONDUCTORS NV | $272.00 | $136.58 | 99.15% | 24.84x | 20.00x | 5.25x | 7.88x | 1.24x | $2.93B | 4.20% | $8.83B | 34.41 | $76.82B | 16.27 | |
HWM | HOWMET AEROSPACE INC | $82.75 | N/A | N/A | 39.78x | 40.37x | 4.95x | 8.27x | N/A | $818.00M | 2.41% | $4.09B | 9.97 | $36.94B | 24.02 | |
UL | UNILEVER PLC | $54.48 | $23.22 | 134.63% | 19.43x | 17.98x | 2.12x | 6.98x | 2.44x | $10.98B | 7.99% | $19.68B | 7.80 | $165.05B | 13.43 | |
BV | BRIGHTVIEW HOLDINGS INC | $13.38 | N/A | N/A | 60.82x | N/A | 0.45x | 1.02x | N/A | $153.70M | 12.15% | $1.24B | 13.16 | $2.06B | 6.90 | |
ZETA | ZETA GLOBAL HOLDINGS CORP | $17.02 | N/A | N/A | -16.21x | -1,702.00x | 3.80x | 19.44x | N/A | $59.73M | 2.05% | $191.60M | 1.12 | $3.77B | -35.98 | |
NWG | NATWEST GROUP PLC | $8.47 | $9.90 | -14.46% | 7.59x | 6.78x | 2.15x | 0.81x | 0.79x | N/A | N/A | $46.73B | 10.39 | $49.69B | N/A | |
ALV | AUTOLIV INC | $125.83 | $90.96 | 38.34% | 19.63x | 13.09x | 0.98x | 4.22x | 0.79x | $585.00M | 5.65% | $2.43B | 29.50 | $11.99B | 10.35 | |
FRO | FRONTLINE PLC | $27.13 | $44.90 | -39.58% | 9.20x | N/A | 3.31x | 2.67x | 0.33x | -$632.50M | -10.47% | $2.26B | 10.15 | $9.19B | 8.68 | |
PM | PHILIP MORRIS INTERNATIONAL INC | $100.57 | $62.99 | 59.66% | 19.64x | 15.57x | 4.35x | -15.17x | 1.01x | $8.94B | 5.72% | -$10.31B | -6.63 | $202.76B | 15.42 | |
ATMV | ALPHAVEST ACQUISITION CORP | $11.02 | N/A | N/A | -122.39x | N/A | N/A | -237.59x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.31M | 26.62 | |
AM | ANTERO MIDSTREAM CORP | $14.67 | $7.14 | 105.50% | 18.11x | 16.30x | 6.63x | 3.28x | 1.91x | $629.01M | 8.94% | $2.15B | 4.48 | $10.21B | 11.65 | |
AFL | AFLAC INC | $87.48 | $90.72 | -3.58% | 9.57x | 15.43x | 2.60x | 2.11x | 0.75x | $3.33B | 6.62% | $23.54B | 40.94 | $52.52B | 8.36 | |
RDNT | RADNET INC | $58.24 | $6.88 | 746.85% | 176.48x | 109.89x | 2.43x | 4.93x | 4.02x | $27.32M | 0.68% | $872.96M | 12.60 | $5.30B | 18.84 | |
SCHW | SCHWAB CHARLES CORP | $78.68 | $67.43 | 16.69% | 32.78x | 15.22x | 7.78x | 3.39x | 0.51x | $7.77B | 5.41% | $42.41B | 23.24 | $141.45B | 18.99 | |
TNDM | TANDEM DIABETES CARE INC | $47.37 | N/A | N/A | -21.83x | 37.90x | 4.02x | 12.59x | N/A | -$43.91M | -1.42% | $243.06M | 3.72 | $3.48B | -31.71 | |
HIBB | HIBBETT INC | $87.00 | $113.30 | -23.22% | 10.43x | 8.09x | 0.62x | 2.45x | 0.45x | $63.18M | 5.87% | $419.03M | 33.89 | $1.37B | 7.36 | |
THC | TENET HEALTHCARE CORP | $132.97 | N/A | N/A | 5.07x | 14.81x | 0.63x | 3.76x | N/A | $5.84B | 44.13% | $3.45B | 34.68 | $23.39B | 4.37 | |
GLRE | GREENLIGHT CAPITAL RE LTD | $13.11 | $103.75 | -87.36% | 4.14x | N/A | 0.64x | 0.74x | 0.05x | $26.73M | 5.95% | $624.46M | 18.22 | -$107.28M | -0.94 | |
VRT | VERTIV HOLDINGS CO | $104.60 | $9.97 | 949.15% | 98.68x | 87.17x | 5.68x | 28.10x | 8.82x | $854.70M | 2.15% | $1.39B | 3.68 | $41.97B | 47.78 | |
STEP | STEPSTONE GROUP INC | $38.72 | $28.81 | 34.40% | 42.55x | 19.56x | 4.71x | 5.61x | 0.57x | $132.21M | 5.33% | $761.84M | 11.89 | $4.34B | 31.24 | |
STCN | STEEL CONNECT INC | $12.58 | N/A | N/A | 12.67x | N/A | 0.46x | 1.02x | N/A | $11.80M | 15.10% | $77.36M | 12.46 | -$159.28M | -4.47 | |
TRI | THOMSON REUTERS CORP | $169.78 | N/A | N/A | 32.34x | 45.09x | 11.02x | 6.93x | N/A | $1.96B | 2.56% | $11.04B | 24.48 | $79.08B | 26.78 | |
SF | STIFEL FINANCIAL CORP | $84.09 | $31.32 | 168.48% | 18.08x | N/A | 1.99x | 1.63x | 5.08x | $228.48M | 2.61% | $5.27B | 50.58 | $8.28B | 10.36 | |
XYL | XYLEM INC | $143.79 | $29.13 | 393.53% | 49.93x | 39.72x | 4.38x | 3.42x | 3.78x | $651.00M | 1.87% | $10.20B | 42.15 | $36.18B | 28.51 | |
BPOP | POPULAR INC | $92.75 | N/A | N/A | 13.76x | N/A | 2.61x | 1.29x | N/A | $477.58M | 7.12% | $5.18B | 71.64 | $1.49B | 2.15 | |
ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.37 | N/A | N/A | -51.68x | N/A | N/A | -5.79x | N/A | -$725.86k | -0.65% | -$14.79M | -1.51 | $87.84M | -41.18 | |
TEL | TE CONNECTIVITY LTD | $151.46 | N/A | N/A | 13.77x | 17.21x | 2.95x | 3.73x | N/A | $2.67B | 5.73% | $12.45B | 40.42 | $49.40B | 14.10 | |
HUYA | HUYA INC | $5.58 | N/A | N/A | -57.53x | -11.63x | 1.44x | 0.99x | N/A | N/A | N/A | $1.32B | 5.65 | $1.23B | N/A | |
TRIS | TRISTAR ACQUISITION I CORP | $11.06 | N/A | N/A | 35.68x | N/A | N/A | -77.36x | N/A | -$1.75M | -0.69% | -$2.34M | -0.10 | $182.49M | 25.63 | |
AIRC | APARTMENT INCOME REIT CORP | $38.64 | N/A | N/A | 8.90x | 14.75x | 6.95x | 2.46x | N/A | -$72.97M | -1.31% | $2.28B | 15.77 | $8.84B | 8.05 | |
ERJ | EMBRAER SA | $30.35 | $21.73 | 39.67% | 34.49x | 19.21x | 1.06x | 2.00x | 0.63x | $205.50M | 3.69% | $2.79B | 15.17 | $6.93B | 10.13 | |
NEE | NEXTERA ENERGY INC | $77.05 | $22.15 | 247.83% | 20.94x | 22.86x | 5.83x | 3.25x | 13.80x | $2.98B | 1.88% | $48.64B | 23.68 | $236.60B | 14.12 | |
IRM | IRON MOUNTAIN INC | $82.34 | $24.97 | 229.81% | 124.76x | 20.38x | 4.27x | 1,302.22x | 1.35x | -$316.17M | -1.31% | $18.54M | 0.06 | $39.18B | 23.47 | |
TNK | TEEKAY TANKERS LTD | $71.47 | $214.64 | -66.70% | 4.99x | 12.09x | 1.87x | 1.47x | 0.18x | $601.51M | 24.56% | $1.67B | 48.60 | $2.14B | 3.51 | |
BZ | KANZHUN LTD | $21.64 | $12.30 | 75.90% | 62.01x | 23.02x | 11.44x | 4.31x | 0.73x | $290.24M | 3.08% | $1.86B | 4.27 | $7.71B | 33.77 | |
FUSN | FUSION PHARMACEUTICALS INC | $21.54 | N/A | N/A | -15.17x | -13.72x | 897.50x | 7.58x | N/A | -$87.67M | -4.86% | $241.83M | 2.89 | $1.87B | -19.97 | |
GWRE | GUIDEWIRE SOFTWARE INC | $123.75 | N/A | N/A | -199.60x | -101.43x | 10.98x | 8.21x | N/A | $102.36M | 1.01% | $1.26B | 15.29 | $10.40B | -237.31 | |
PI | IMPINJ INC | $174.87 | N/A | N/A | -760.30x | -2,914.50x | 16.03x | 56.40x | N/A | $20.34M | 0.43% | $85.92M | 3.14 | $4.97B | 342.17 | |
AVGO | BROADCOM INC | $1,436.17 | $484.68 | 196.32% | 51.64x | 35.11x | 16.70x | 9.47x | 1.51x | $18.39B | 2.83% | $70.28B | 155.50 | $729.59B | 36.59 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | $77.48 | N/A | N/A | -7.57x | 8.41x | 3.98x | 2.39x | N/A | $2.62B | 5.88% | $18.02B | 31.29 | $50.96B | -16.81 | |
TCOM | TRIPCOM GROUP LTD | $55.77 | N/A | N/A | 26.54x | 44.62x | 5.91x | 2.13x | N/A | $2.96B | 8.13% | $16.90B | 25.89 | $36.12B | 17.89 | |
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 | |
GOOD | GLADSTONE COMMERCIAL CORP | $15.01 | N/A | N/A | -83.39x | 9.15x | 4.09x | 4.08x | N/A | $80.55M | 13.42% | $147.31M | 3.68 | $1.31B | 13.22 | |
TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $24.02 | N/A | N/A | 600.50x | N/A | 0.72x | 1.15x | N/A | $227.00M | 5.49% | $3.60B | 20.94 | $11.14B | 4.42 | |
TAST | CARROLS RESTAURANT GROUP INC | $9.54 | N/A | N/A | 16.45x | -56.12x | 0.27x | 2.67x | N/A | $80.53M | 16.13% | $188.04M | 3.59 | $1.69B | 11.98 | |
HBAN | HUNTINGTON BANCSHARES INC | $14.26 | $17.54 | -18.70% | 12.73x | 9.26x | 3.05x | 1.07x | 0.44x | $2.84B | 13.77% | $19.32B | 13.34 | $23.34B | 7.86 | |
IMMR | IMMERSION CORP | $9.34 | $53.99 | -82.70% | 6.72x | N/A | 4.10x | 1.48x | 0.07x | $46.97M | 16.21% | $201.46M | 6.49 | $206.43M | 3.55 | |
SWAV | SHOCKWAVE MEDICAL INC | $330.87 | $25.99 | 1,173.06% | 74.86x | 74.02x | 15.66x | 16.52x | 66.92x | $166.14M | 1.35% | $751.76M | 20.16 | $12.91B | 62.14 | |
SRE | SEMPRA | $78.03 | $33.57 | 132.46% | 17.21x | 16.26x | 3.58x | 1.69x | 3.15x | -$2.41B | -4.88% | $29.14B | 46.04 | $80.32B | 11.95 | |
CVLT | COMMVAULT SYSTEMS INC | $112.37 | $136.08 | -17.42% | 29.19x | N/A | 5.88x | 17.54x | 0.34x | $199.71M | 4.05% | $278.09M | 6.34 | $4.58B | 50.53 | |
ACA | ARCOSA INC | $89.24 | $25.12 | 255.24% | 30.35x | 31.87x | 1.84x | 1.83x | 3.48x | $117.60M | 2.72% | $2.37B | 48.94 | $4.77B | 13.02 |
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.