Undervalued Stock Screen
Names rising to the top of the screen
The strongest names remain easy to scan without losing the valuation context behind the ranking.
| # | Ticker | Company | AI Score | Price | Change | Market Cap | P/E |
|---|---|---|---|---|---|---|---|
| 1 | GFI | Gold Fields Limited | 100 | $45.68 | -2.87% | $40.9B | 8.9 |
| 2 | HG | Hamilton Insurance Group, Ltd. | 100 | $34.90 | +1.54% | $3.5B | 5.9 |
| 3 | HMY | Harmony Gold Mining Company Limited | 100 | $20.19 | -2.93% | $12.6B | 7.0 |
| 4 | CEPU | Central Puerto S.A. | 100 | $14.48 | +2.33% | $2.2B | 7.2 |
| 5 | SLDE | Slide Insurance Holdings, Inc. | 100 | $24.45 | -1.05% | $2.9B | 5.4 |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 100 | $326.53 | +1.24% | $13.6B | 5.6 |
| 7 | PARR | Par Pacific Holdings, Inc. | 100 | $83.59 | +0.55% | $4.2B | 4.8 |
| 8 | ALL | Allstate Corporation (The) | 100 | $251.79 | -0.71% | $64.8B | 5.0 |
| 9 | DRD | DRDGOLD Limited | 99 | $27.11 | -3.56% | $2.3B | 8.7 |
| 10 | KGC | Kinross Gold Corporation acquires, explores, and | 99 | $28.93 | -4.30% | $34.3B | 11.0 |
| 11 | CF | CF Industries Holdings, Inc. | 99 | $135.11 | -2.17% | $20.8B | 10.0 |
| 12 | TNK | Teekay Tankers Ltd. | 99 | $99.25 | +1.02% | $3.4B | 5.8 |
Where valuation pressure is clustering
Shortlist Considerations
“MoonshotScore rates a US-listed stock 0 to 100 — higher means stronger numbers. Most carry an older nine-factor score; the rest use five sector-relative pillars, re-ranked daily — common stocks and ADRs only. Funds, ETFs, warrants, units, SPACs, preferreds, and notes carry none. It is built for education and deeper due diligence, not financial advice.”
Questions worth resolving before acting on the screen
What defines an undervalued stock?
An undervalued stock is one that is trading below its intrinsic value, as determined by fundamental analysis. This may be due to market inefficiencies, temporary setbacks, or investor sentiment.
What metrics are used in this screen?
Key metrics include price-to-earnings (P/E), price-to-book (P/B), and discounted cash flow (DCF) analysis. These metrics help assess whether a stock is trading below its fair value.
What are the risks of investing in undervalued stocks?
While undervalued stocks may offer potential for appreciation, they also carry risks. These risks may include company-specific challenges, industry headwinds, or broader market downturns. Comprehensive research is essential before investing.
How often is this list updated?
The undervalued stock screen is updated periodically to reflect changing market conditions and company performance. However, investors should continuously monitor their investments and conduct ongoing research.