The model sees room in Morgan Sindall Group plc, Sunny Optical Technology (Group) Company Limited, Repsol, S.A., Okeanis Eco Tankers Corp., Cenovus Energy Inc.
I did not expect a builder to get reranked ahead of companies we track. Morgan Sindall smelts steel into every site it puts up, and models price its worth 69 percent above the tape.
Fair value according to the model66.4% above the priceThe model puts fair value 66.4% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest53.2%Over the past period this stock did better than 53% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$2.6 bnAll shares together are worth about $2.6 billion. That makes it a smaller player, less known to the wider public.
Do you get paid to hold it4.0% a yearThis company pays out roughly 4.0 percent of the share price each year. That part of your return does not have to come from a rising price.
How far below the year's high27% below the highThe highest price of the past year was 5528.72 dollars; today it trades 27 percent lower. A gap like that can be an opportunity, but it can also be there because something genuinely changed at the company.
Are profits growing too+33% profitProfit changed by 33 percent against 10 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
Insiders rarely buy what they don't trust. Sunny Optical cuts the glass inside your phone's camera. Their price lags the books, our model printed them worth seventy three percent above today's trade.
Fair value according to the model75.2% above the priceThe model puts fair value 75.2% above today's price. It weighs earnings, growth and risk.
Earnings estimatesflatearnings estimates are barely moving
How it ran against the rest21.3%Over the past period this stock did better than 21% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$9.5 bnAll shares together are worth about $9.5 billion. That makes it a smaller player, less known to the wider public.
Are profits growing too+72% profitProfit changed by 72 percent against 13 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
What you pay per dollar of revenue1.6 times annual revenueFor every dollar the company sells, you pay 1.63 dollars in market value. Comparable companies in technology cost 3.1 times revenue, so this is cheaper than its neighbours.
Is revenue still growing+12.9% in a yearRevenue grew 12.9 percent over the past year. That is the foundation under everything above.
Money moved into Repsol before its own forecast caught up. Repsol rents storage tanks that keep Spain fueled. A ninety-three rank led most of the board, though the economy still drags.
Fair value according to the model60.4% above the priceThe model puts fair value 60.4% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest92.8%Over the past period this stock did better than 93% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$35.7 bnAll shares together are worth about $35.7 billion. That makes it a solid mid-sized company.
Do you get paid to hold it3.8% a yearThis company pays out roughly 3.8 percent of the share price each year. That part of your return does not have to come from a rising price.
What you pay per dollar of revenue0.6 times annual revenueFor every dollar the company sells, you pay 0.57 dollars in market value. Comparable companies in energy cost 1.7 times revenue, so this is cheaper than its neighbours.
Is revenue still growing-4.0% in a yearRevenue fell 4.0 percent over the past year. Careful: a low price tag with falling revenue can also be a warning.
These are five out of 6,000+
The model runs through every stock each night. A free account shows you the full forecast on any stock, not just the five you see here.
This chart should not look this clean. Okeanis ships crude oil across open water. Analysts raised their profit guess here twice this quarter, yet the price still lagged that number, and it ran hot.
Fair value according to the model109.0% above the priceThe model puts fair value 109.0% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest97.1%Over the past period this stock did better than 97% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$3.0 bnAll shares together are worth about $3.0 billion. That makes it a smaller player, less known to the wider public.
Do you get paid to hold it12.5% a yearThis company pays out roughly 12.5 percent of the share price each year. That part of your return does not have to come from a rising price.
Does the business earn money75% of revenueOf every 100 dollars of revenue, 75 is left as operating profit, before interest and tax. That is well above what is normal in industrials.
What you pay per dollar of revenue30.0 times annual revenueFor every dollar the company sells, you pay 29.99 dollars in market value. Comparable companies in industrials cost 1.7 times revenue, so this is more expensive than its neighbours.
Would you trust four forecasts agreeing on Cenovus if a fifth wouldn't budge, like a stuck door? Cenovus stamps out oil sands crude, and profit guesses got revised up while the economy disagrees alone.
Fair value according to the model4.7% above the priceThe model puts fair value 4.7% above today's price. It weighs earnings, growth and risk.
Earnings estimatesstrong upanalysts are raising their earnings estimates sharply
How it ran against the rest92.3%Over the past period this stock did better than 92% of the roughly 5,700 stocks we track. High here means it rose more than the rest.
Company value on the exchange$60.9 bnAll shares together are worth about $60.9 billion. That makes it a large, established company.
Are profits growing too+25% profitProfit changed by 25 percent against -9 percent of revenue. Profit is growing faster than revenue, which is exactly what you want to see: the company gets more efficient as it grows.
Is revenue still growing-8.6% in a yearRevenue fell 8.6 percent over the past year. Careful: a low price tag with falling revenue can also be a warning.
Does the business earn money24% of revenueOf every 100 dollars of revenue, 24 is left as operating profit, before interest and tax. That is well above what is normal in energy.
Five more tomorrow
The model runs again every night. If you would rather not wait for tomorrow's selection, look up a stock yourself and see the full forecast.
Published on 14 September 2026. The presenters in these videos are AI-generated. This is not investment advice and not a recommendation; always do your own research.