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Yahoo
12-05-2025
- Business
- Yahoo
Freshpet And 2 Other Stocks That Might Be Priced Below Fair Value
As the U.S. stock market experiences a pause following a nine-session winning streak, investors are closely watching developments around tariffs and Federal Reserve decisions, which have introduced uncertainty into economic forecasts. In this environment, identifying stocks that might be priced below their fair value can offer potential opportunities for investors seeking to navigate the current market conditions. Name Current Price Fair Value (Est) Discount (Est) FB Financial (NYSE:FBK) $44.62 $89.12 49.9% MINISO Group Holding (NYSE:MNSO) $18.53 $36.62 49.4% MetroCity Bankshares (NasdaqGS:MCBS) $28.33 $55.11 48.6% Owens Corning (NYSE:OC) $144.46 $284.31 49.2% German American Bancorp (NasdaqGS:GABC) $38.57 $74.67 48.3% Pure Storage (NYSE:PSTG) $47.58 $93.52 49.1% Ready Capital (NYSE:RC) $4.44 $8.67 48.8% HealthEquity (NasdaqGS:HQY) $91.42 $179.14 49% Live Oak Bancshares (NYSE:LOB) $26.93 $52.48 48.7% Coeur Mining (NYSE:CDE) $5.45 $10.87 49.8% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Let's take a closer look at a couple of our picks from the screened companies. Overview: Freshpet, Inc. manufactures, distributes, and markets natural fresh meals and treats for dogs and cats in the United States, Canada, and Europe with a market cap of approximately $3.72 billion. Operations: Freshpet generates revenue through the production and sale of natural fresh meals and treats for dogs and cats across the United States, Canada, and Europe. Estimated Discount To Fair Value: 13.9% Freshpet's recent earnings report showed a net loss of US$12.7 million for Q1 2025, contrasting with a net income of US$18.6 million the previous year, yet it remains undervalued based on discounted cash flow analysis. Trading at US$79.09, below its fair value estimate of US$91.81, Freshpet is expected to see significant annual profit growth of 36.5% over the next three years despite slower revenue growth projections compared to market expectations. Insights from our recent growth report point to a promising forecast for Freshpet's business outlook. Click to explore a detailed breakdown of our findings in Freshpet's balance sheet health report. Overview: REV Group, Inc. designs, manufactures, and distributes specialty vehicles and related aftermarket parts and services in North America and internationally, with a market cap of approximately $1.81 billion. Operations: The company's revenue segments include Specialty Vehicles, generating $1.68 billion, and Recreational Vehicles, contributing $640.20 million. Estimated Discount To Fair Value: 27.3% REV Group is trading at US$35.64, significantly below its estimated fair value of US$48.99, indicating undervaluation based on discounted cash flow analysis. Despite a decrease in first-quarter sales to US$525.1 million and net income dropping to US$18.2 million, earnings are projected to grow substantially by 23.76% annually over the next three years, outpacing the broader U.S. market's growth expectations while maintaining strong operational execution and shareholder returns through dividends and buybacks. Upon reviewing our latest growth report, REV Group's projected financial performance appears quite optimistic. Get an in-depth perspective on REV Group's balance sheet by reading our health report here. Overview: Warby Parker Inc. operates in the United States and Canada, offering eyewear products, with a market capitalization of approximately $2.05 billion. Operations: The company's revenue is primarily derived from its Medical - Optical Supplies segment, totaling $771.32 million. Estimated Discount To Fair Value: 28.9% Warby Parker, trading at US$16.96, is significantly undervalued with a fair value estimate of US$23.87 according to discounted cash flow analysis. Despite a net loss reduction to US$20.39 million for 2024, the company anticipates robust revenue growth between 14% and 16% in 2025, bolstered by strategic partnerships like the Target collaboration. Earnings are projected to grow substantially by 76.4% annually over three years as profitability improves beyond market averages. The growth report we've compiled suggests that Warby Parker's future prospects could be on the up. Click here and access our complete balance sheet health report to understand the dynamics of Warby Parker. Unlock our comprehensive list of 176 Undervalued US Stocks Based On Cash Flows by clicking here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. 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 NasdaqGM:FRPT NYSE:REVG and NYSE:WRBY. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. 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Yahoo
08-05-2025
- Business
- Yahoo
May 2025's Noteworthy Stocks Estimated Below Intrinsic Value
Over the past week, the United States market has risen by 2.2%, contributing to an 8.2% increase over the last year, with earnings projected to grow by 14% annually in the coming years. In this environment of steady growth, identifying stocks that are estimated to be below their intrinsic value can offer investors potential opportunities for long-term gains. Top 10 Undervalued Stocks Based On Cash Flows In The United States Name Current Price Fair Value (Est) Discount (Est) FB Financial (NYSE:FBK) $44.62 $89.12 49.9% MINISO Group Holding (NYSE:MNSO) $18.53 $36.62 49.4% MetroCity Bankshares (NasdaqGS:MCBS) $28.33 $55.11 48.6% Owens Corning (NYSE:OC) $144.46 $284.31 49.2% German American Bancorp (NasdaqGS:GABC) $38.57 $74.67 48.3% Pure Storage (NYSE:PSTG) $47.58 $93.52 49.1% Ready Capital (NYSE:RC) $4.44 $8.67 48.8% HealthEquity (NasdaqGS:HQY) $91.42 $179.14 49% Live Oak Bancshares (NYSE:LOB) $26.93 $52.48 48.7% Coeur Mining (NYSE:CDE) $5.45 $10.87 49.8% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: AppLovin Corporation develops a software-based platform aimed at improving marketing and monetization for advertisers both in the United States and globally, with a market cap of approximately $104.07 billion. Operations: AppLovin's revenue is derived from two main segments: Apps, generating $1.49 billion, and Advertising, contributing $3.22 billion. Estimated Discount To Fair Value: 11.4% AppLovin is trading at US$301.84, below its estimated fair value of US$340.64, indicating potential undervaluation based on cash flows. Despite impressive earnings growth of 344.3% over the past year and a forecasted annual profit growth rate of 22.5%, concerns arise from legal challenges alleging fraudulent advertising practices and high debt levels. The recent appointment of Maynard Webb to the board may strengthen governance amidst these issues, while M&A rumors involving TikTok suggest strategic expansion possibilities. NasdaqGS:APP Discounted Cash Flow as at May 2025 Overview: Bilibili Inc. offers online entertainment services targeting young audiences in China and has a market cap of $7.58 billion. Operations: The company's revenue primarily comes from its Internet Information Providers segment, totaling CN¥26.83 billion. Estimated Discount To Fair Value: 40.6%
Yahoo
23-04-2025
- Business
- Yahoo
FB Financial Corporation (FBK): Among Most Expensive Stocks Insiders Are Buying After Trump's Tariff Rollout
We recently published a list of . In this article, we are going to take a look at where FB Financial Corporation (NYSE:FBK) stands against other most expensive stocks insiders are buying after Trump's tariff rollout. Wall Street banks have sharply cut their targets for the broader market index due to growing fears about the economic fallout from new tariffs, writes the Financial Times. Since the tariff announcement on April 2, the broader market index has dropped nearly 7%. Major banks now expect lower market gains in 2025, with some analysts predicting a possible bear market directly triggered by presidential policy shifts. Amid tariff wars and market uncertainty, insider trading often draws attention. Insider stock purchases may signal executive confidence, while sales aren't necessarily negative—they could reflect personal or diversification choices. It's best to view insider trading in context with a company's financials and market conditions. Today, we're highlighting most expensive stocks that insiders have been buying in April. Using Insider Monkey's trading screener, we looked for companies with share prices of at least $30 and insider purchases between April 2 and April 21. From there, we ranked the top 12 stocks based on the highest average purchase price per share. Stocks that were recently covered were excluded from this list. Most of those can be seen on this list of the 19 mid- and large-cap stocks insiders are buying after Trump's tariff rollout. Our research has shown that we can outperform the market by imitating the top stock picks of the best hedge funds, focusing on insider trading and stock picks from hedge fund investor newsletters and conferences. Our quarterly newsletter's strategy selects 14 small-cap and large-cap stocks every quarter and has returned 373.4% since May 2014, beating its benchmark by 218 percentage points (). A busy financial trader on a trading floor using the company's online mobile banking services. FB Financial Corporation (NYSE:FBK), headquartered in Nashville, Tennessee, is a bank holding company for FirstBank, offering a range of commercial and consumer banking services. Operating through its Banking and Mortgage segments, the company provides loans, deposit accounts, mortgage services, and investment solutions across the southeastern U.S. With roots dating back to 1906, it serves customers through a network of branches in Tennessee, Alabama, Kentucky, and North Carolina. On April 16, one insider, a director at FB Financial, James Cross acquired $291,528 worth of shares at a price of $40.49 per share. This was Cross's first purchase of FB Financial shares in more than two years. Year-to-date, the stock is down 21.16% and is trading at $40.61 per share. However, over the past 12 months, FB Financial shares have gained 7.86%. For the first quarter of fiscal 2025, FB Financial Corporation (NYSE:FBK) reported a net income of $39.4 million, or $0.84 per diluted share, up from $0.81 in the prior quarter and $0.59 a year ago. Loans grew to $9.77 billion, deposits held steady at $11.2 billion, and net interest margin improved to 3.55%. Overall, FBK ranks 9th on our list of most expensive stocks insiders are buying after Trump's tariff rollout. While we acknowledge the potential of FBK, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter time frame. There is an AI stock that went up since the beginning of 2025, while popular AI stocks lost around 25%. If you are looking for an AI stock that is more promising than FBK but that trades at less than 5 times its earnings, check out our report about this . READ NEXT: 20 Best AI Stocks To Buy Now and 30 Best Stocks to Buy Now According to Billionaires. Disclosure: None. This article is originally published at Insider Monkey.
Business Wire
21-04-2025
- Business
- Business Wire
FBK Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of FB Financial Corporation Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of FB Financial Corporation (NYSE: FBK) and Southern States Bancshares, Inc. is fair to FB Financial shareholders. Halper Sadeh encourages FB Financial shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@ or zhalper@ The investigation concerns whether FB Financial and its board violated the federal securities laws and/or breached their fiduciary duties to shareholders by failing to, among other things: (1) obtain the best possible consideration for FB Financial shareholders; and (2) disclose all material information necessary for FB Financial shareholders to adequately assess and value the merger consideration. On behalf of FB Financial shareholders, Halper Sadeh LLC may seek increased consideration for shareholders, additional disclosures and information concerning the proposed transaction, or other relief and benefits. We would handle the action on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses. Halper Sadeh LLC represents investors all over the world who have fallen victim to securities fraud and corporate misconduct. Our attorneys have been instrumental in implementing corporate reforms and recovering millions of dollars on behalf of defrauded investors. Attorney Advertising. Prior results do not guarantee a similar outcome.
Yahoo
03-04-2025
- Business
- Yahoo
FB Financial price target lowered to $58 from $65 at Stephens
Stephens analyst Russell Gunther lowered the firm's price target on FB Financial (FBK) to $58 from $65 and keeps an Overweight rating on the shares. The pending deal for Southern States (SSBK) is consistent with management's articulated M&A strategy from an asset size, geographic location, and financial target perspective, says the analyst, who sees FB having continued flexibility to consider additional M&A and/or incremental legacy securities portfolio restructuring. Discover the latest stocks recommended by top Wall Street analysts, all in one place with Analyst Top Stocks. Make smarter investments with weekly expert stock picks from the Smart Investor Newsletter. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See Insiders' Hot Stocks on TipRanks >> Read More on FBK: Disclaimer & DisclosureReport an Issue FB Financial price target raised to $60 from $58 at Piper Sandler FB Financial upgraded to Outperform from Market Perform at Hovde Group Rocket acquires Mr. Cooper, Musk's xAI acquires X: Morning Buzz Morning Movers: Mr. Cooper surges after Rocket Companies takeover deal FB Financial Announces Merger with Southern States Sign in to access your portfolio
