Value Stocks — Analysis & Key Financial Data
Value investing focuses on buying companies for less than a conservative estimate of what they are worth, in cases where market price and business fundamentals have temporarily drifted apart. Many investors use this style to build in a margin of safety, aiming to reduce downside risk while still participating if sentiment, earnings, or cash flows recover over time. On this page, Invest Viable highlights stocks that fit our internal value screen using Investment Scores and base valuation models. Each company shown here has passed a fundamentals filter and appears undervalued on at least one of our intrinsic value estimates. The exact rules behind this screen are explained in the “How We Screen for Value Stocks” section below. All of this is a transparent screening tool, not a list of recommendations. The goal is to surface candidates for further research so you can decide which ideas, if any, fit your own process and risk tolerance.
- Stocks passing screen
- 1,182
- Latest data
- 2026-06-28
Highest Investment Scores in Value Stocks
Top-rated stocks by Investment Score
- Price
- $91.19
- Fair Value
- $355.29
- Market Cap
- $21.2B
- Margin
- +289.6%
- Price
- $175.25
- Fair Value
- $263.72
- Market Cap
- $2.3B
- Margin
- +50.5%
- Price
- $8.45
- Fair Value
- $10.36
- Market Cap
- $2.6B
- Margin
- +22.6%
- Price
- $15.21
- Fair Value
- $325.28
- Market Cap
- $9.8B
- Margin
- +2038.6%
Value Stock List
| Company | Price | Fair Value | Score | Market Cap | P/E | EPS | Yield |
|---|---|---|---|---|---|---|---|
Expand Energy Corporation EXE | $91.19 | $355.29 | 100 | $21.2B | 6.5 | $13.45 | 2.96% |
HCI Group, Inc. HCI | $175.25 | $263.72 | 100 | $2.3B | 7.0 | $26.56 | 0.89% |
Global Ship Lease, Inc. GSL | $37.60 | $281.18 | 97 | $1.4B | 3.6 | $10.75 | 6.35% |
Barrick Mining Corporation B | $36.73 | $53.93 | 97 | $62.5B | 10.3 | $3.64 | 2.39% |
Mercury General Corporation MCY | $106.62 | $161.99 | 97 | $6.0B | 7.1 | $15.16 | 1.18% |
Harmony Gold Mining Company Limited HMY | $15.21 | $325.28 | 97 | $9.8B | 10.0 | $26.08 | 2.65% |
Universal Insurance Holdings, Inc. UVE | $41.36 | $55.84 | 97 | $1.1B | 5.9 | $7.03 | 1.87% |
Fortuna Mining Corp. FSM | $8.45 | $10.36 | 97 | $2.6B | 7.7 | $1.12 | 0.00% |
Cincinnati Financial Corporation CINF | $185.14 | $373.71 | 97 | $28.5B | 10.5 | $17.81 | 1.97% |
Verra Mobility Corporation VRRM | $4.25 | $23.82 | 97 | $684M | 5.4 | $0.86 | 0.00% |
Piper Sandler Companies PIPR | $72.34 | $69.18 | 97 | $5.1B | 18.2 | $4.15 | 2.59% |
Hamilton Insurance Group, Ltd. HG | $33.94 | $131.78 | 97 | $3.3B | 5.3 | $6.20 | 5.96% |
Intuit Inc. INTU | $261.00 | $286.03 | 97 | $73.2B | 16.2 | $16.61 | 1.73% |
Kinross Gold Corporation KGC | $23.62 | $16.75 | 97 | $29.0B | 10.3 | $2.39 | 0.60% |
Nutex Health, Inc. NUTX | $170.89 | $788.81 | 94 | $991M | 12.4 | $14.38 | 0.00% |
Heritage Insurance Holdings, Inc. HRTG | $26.08 | $34.27 | 94 | $785M | 4.0 | $6.57 | 0.00% |
IBEX Limited IBEX | $30.37 | $49.10 | 94 | $403M | 8.6 | $3.51 | 0.00% |
AngloGold Ashanti plc AU | $80.89 | $65.72 | 94 | $41.3B | 11.9 | $6.88 | 5.64% |
NICE Ltd. NICE | $90.85 | $157.23 | 94 | $5.4B | 10.1 | $8.89 | 0.00% |
The Marzetti Company MZTI | $114.16 | $131.64 | 94 | $3.2B | 18.1 | $6.43 | 3.41% |
The Progressive Corporation PGR | $218.45 | $249.54 | 94 | $131.1B | 11.4 | $19.74 | 6.20% |
Euroseas Ltd. ESEA | $66.37 | — | 94 | $468M | 3.5 | $19.04 | 4.45% |
The Bank of N.T. Butterfield & Son Limited NTB | $59.50 | $133.01 | 94 | $2.4B | 10.2 | $6.04 | 3.31% |
SuRo Capital Corp. SSSS | $12.54 | $24.13 | 94 | $309M | 1.4 | $8.09 | 4.22% |
Orange County Bancorp, Inc. OBT | $36.78 | $77.86 | 94 | $495M | 10.9 | $3.31 | 1.81% |
About value-style screening
Value investing is the oldest formalised approach to fundamental stock selection — the idea that a stock can be worth less than the underlying business and that the gap, when it appears, is what an investor wants to capture. The screen on this page is a strict mechanical implementation of that idea using the same Investment Score and base-valuation outputs that drive every other page on the site.
Two design decisions shape this screen. The first is including a quality floor (Investment Score ≥ 50) rather than running on price-cheapness alone. A pure low-P/E or low-price-to-book screen surfaces value traps — names that are cheap because their fundamentals are deteriorating — at roughly the same rate it surfaces genuine opportunities. Adding a Score floor doesn't eliminate that risk but materially reduces it. The second is accepting a positive margin of safety on any one of three methods rather than all three. Different businesses are best valued through different lenses, and forcing simultaneous cheapness on every method excludes legitimate candidates whose value shows up on one method but not the others.
The result is a screen that's narrower than a single-factor low-P/E page and broader than a "deep value" purist's checklist. It's a starting point for value-style research, not a curated list.
What this page is for
This page is a screener and reference surface, not editorial coverage. The list above refreshes with each data update; the methodology, FAQ, and related categories below stay in place so the page is useful both for somebody arriving from a specific search and for somebody scanning value-style names for the first time.
If you want to value a single stock end-to-end with adjustable assumptions rather than scan the screen, the Invest Viable Valuator walks through the same models we use to compute the base valuations that drive this screen.
How we screen for value stocks
A stock passes the value screen when its Investment Score is at least 50 and at least one of our three margin-of-safety variants is positive — that is, the market price is below the conservative base valuation our default models compute.
investmentScore >= 50 AND (fairValueMarginOfSafety > 0 OR cashFlowMarginOfSafety > 0 OR ebitdaMarginOfSafety > 0)
- The Investment Score floor of 50 is intentionally permissive. It excludes names with materially below-average financial quality while keeping the screen open to mid-tier businesses trading below conservative fair value.
- The margin-of-safety condition is satisfied if any one of the three variants (Graham fair value, cash flow, EBITDA) shows market price below base valuation. A stock doesn't need to look cheap on every method.
- The screen is mechanical and is not adjusted for sector, growth, or balance-sheet specifics beyond what the Investment Score already captures.
Frequently asked questions
What does "value style" mean on Invest Viable?
A two-condition screen — Investment Score of 50 or higher AND at least one positive margin of safety across the three valuation methods we compute (Graham fair value, DCF cash flow, EBITDA). The combination is intentional. Investment Score alone surfaces high-quality names regardless of price; margin of safety alone surfaces cheap names regardless of business quality. Together they aim to surface names that are both reasonable on quality and trading below at least one of our conservative base valuations.
Why does the screen use multiple margin-of-safety methods?
Each valuation method has blind spots. Graham fair value works well for stable earners but understates growth; DCF on cash flow is sensitive to growth assumptions; EBITDA-based methods work well for cyclical businesses but ignore capex requirements. Requiring a positive margin on any one method (rather than all three) accepts that different businesses are best valued through different lenses.
How is this different from the Low P/E Stocks page?
Low P/E is a single-factor screen on price-to-trailing-earnings ratio with no quality filter. Value style is a two-factor screen combining Investment Score (quality) with margin of safety (price). There's overlap — many low-P/E names also pass the value screen — but value style is more selective and excludes value traps where low P/E reflects deteriorating fundamentals.
Are value stocks always cheap on every metric?
No. A name can pass the value screen on its DCF margin of safety while looking expensive on EBITDA, or vice versa. The screener shows all three margin-of-safety variants alongside the Investment Score so the basis for inclusion is visible.
Does Invest Viable recommend specific value stocks?
No. This page is a screener and analysis surface, not a recommendation list. Each stock is shown with its underlying financial data, base valuation, and Investment Score so you can do your own research. Invest Viable does not publish buy or sell calls on individual securities.