Stocks by Industry — Model Fair Value

126 industries with five or more covered companies, from regional banks to semiconductors. Each page lists every company with its multi-method model fair value and the gap to the current price. Research context only — not investment advice.

Advertising

Advertising Agencies — 14 companies; median model fair value differential -9.7% vs. current price

Aerospace & Defense

Aerospace & Defense — 51 companies; median model fair value differential -3.9% vs. current price

Airlines

Airlines — 13 companies; median model fair value differential -0.1% vs. current price

Asset Management

Asset Management — 94 companies; median model fair value differential +2.1% vs. current price
Capital Markets — 43 companies; median model fair value differential -4.3% vs. current price

Auto Dealership

Auto & Truck Dealerships — 15 companies; median model fair value differential -14.4% vs. current price

Automotive

Auto Parts — 32 companies; median model fair value differential -8.4% vs. current price

Banks

Diversified Banks — 18 companies; median model fair value differential -13.4% vs. current price
Regional Banks — 240 companies; median model fair value differential -4.0% vs. current price

Beverages

Brewers — 7 companies; median model fair value differential +12.3% vs. current price
Non-Alcoholic Beverages — 13 companies; median model fair value differential -14.7% vs. current price

Biotechnology

Biotechnology — 194 companies; median model fair value differential -6.2% vs. current price

Chemicals

Chemicals — 12 companies; median model fair value differential +36.2% vs. current price

Communication Services

Electronic Gaming & Multimedia — 6 companies; median model fair value differential +8.7% vs. current price
Telecom Services — 35 companies; median model fair value differential +2.9% vs. current price

Consumer Discretionary

Apparel Manufacturing — 12 companies; median model fair value differential +3.2% vs. current price
Footwear & Accessories — 11 companies; median model fair value differential +5.3% vs. current price
Furnishings, Fixtures & Appliances — 14 companies; median model fair value differential +16.2% vs. current price
Home Improvement Retail — 5 companies; median model fair value differential +14.0% vs. current price
Leisure — 16 companies; median model fair value differential -3.2% vs. current price
Luxury Goods — 7 companies; median model fair value differential +16.3% vs. current price
Personal Services — 6 companies; median model fair value differential +0.8% vs. current price
Recreational Vehicles — 10 companies; median model fair value differential +7.0% vs. current price
Travel Services — 14 companies; median model fair value differential -11.3% vs. current price

Consumer Staples

Education & Training Services — 15 companies; median model fair value differential -1.8% vs. current price
Household & Personal Products — 16 companies; median model fair value differential -23.6% vs. current price
Packaged Foods — 37 companies; median model fair value differential +9.7% vs. current price

Discount Retail

Discount Stores — 9 companies; median model fair value differential +4.5% vs. current price

Drug Manufacturer

General Drug Manufacturers — 17 companies; median model fair value differential -1.9% vs. current price

E-Commerce

Internet Retail — 20 companies; median model fair value differential -3.6% vs. current price

Electronic Distribution

Electronics & Computer Distribution — 7 companies; median model fair value differential -33.9% vs. current price

Energy

Oil & Gas Drilling — 8 companies; median model fair value differential -1.1% vs. current price
Oil & Gas E&P — 49 companies; median model fair value differential +5.0% vs. current price
Oil & Gas Equipment & Services — 36 companies; median model fair value differential -12.9% vs. current price
Oil & Gas Integrated — 15 companies; median model fair value differential +37.5% vs. current price
Oil & Gas Midstream — 45 companies; median model fair value differential +0.4% vs. current price
Oil & Gas Refining & Marketing — 15 companies; median model fair value differential +2.1% vs. current price
Thermal Coal — 5 companies; median model fair value differential +7.1% vs. current price
Uranium — 6 companies

EV Technology

Auto Manufacturers — 8 companies; median model fair value differential -0.7% vs. current price

Financial Data & Analytics

Financial Data & Stock Exchanges — 12 companies; median model fair value differential -12.7% vs. current price

Financials

Credit Services — 36 companies; median model fair value differential -6.8% vs. current price
Mortgage Finance — 6 companies; median model fair value differential -13.3% vs. current price
Reinsurance — 6 companies; median model fair value differential +26.3% vs. current price
Specialty Insurance — 12 companies; median model fair value differential +7.8% vs. current price

Freight

Integrated Freight & Logistics — 13 companies; median model fair value differential -10.7% vs. current price
Trucking — 14 companies; median model fair value differential +5.5% vs. current price

Gaming

Gambling — 8 companies; median model fair value differential -7.1% vs. current price
Resorts & Casinos — 12 companies; median model fair value differential -3.4% vs. current price

Grocery

Food Distribution — 7 companies; median model fair value differential -30.9% vs. current price
Grocery Stores — 8 companies; median model fair value differential -2.6% vs. current price

Hardware

Computer Hardware — 19 companies; median model fair value differential -7.6% vs. current price
Electronic Components — 30 companies; median model fair value differential -10.1% vs. current price

Heavy Machinery

Farm & Heavy Construction Machinery — 18 companies; median model fair value differential +9.2% vs. current price

Homebuilders

Residential Construction — 18 companies; median model fair value differential -22.1% vs. current price

Hospitality

Lodging — 9 companies; median model fair value differential -21.0% vs. current price

Industrials

Building Products & Equipment — 23 companies; median model fair value differential -2.0% vs. current price
Conglomerates — 14 companies; median model fair value differential +7.0% vs. current price
Electrical Equipment & Parts — 19 companies; median model fair value differential -6.5% vs. current price
Engineering & Construction — 34 companies; median model fair value differential +3.9% vs. current price
Industrial Distribution — 20 companies; median model fair value differential -1.4% vs. current price
Marine Shipping — 21 companies; median model fair value differential +33.5% vs. current price
Metal Fabrication — 10 companies; median model fair value differential +13.6% vs. current price
Pollution & Treatment Controls — 5 companies; median model fair value differential -10.8% vs. current price
Rental & Leasing Services — 13 companies; median model fair value differential +19.7% vs. current price
Security & Protection Services — 11 companies; median model fair value differential +3.3% vs. current price
Specialty Business Services — 31 companies; median model fair value differential -1.0% vs. current price
Specialty Industrial Machinery — 49 companies; median model fair value differential -3.8% vs. current price
Tools & Accessories — 8 companies; median model fair value differential +1.7% vs. current price

Insurance

Diversified Insurance — 9 companies; median model fair value differential +13.1% vs. current price
Insurance Brokers — 17 companies; median model fair value differential -7.7% vs. current price
Life Insurance — 15 companies; median model fair value differential -2.8% vs. current price
Property & Casualty Insurance — 43 companies; median model fair value differential +6.6% vs. current price

Internet Platform

Internet Content & Information — 36 companies; median model fair value differential -4.5% vs. current price

IT Services

Consulting Services — 10 companies; median model fair value differential -35.7% vs. current price
Information Technology Services — 40 companies; median model fair value differential -13.1% vs. current price

Life Sciences Tools

Diagnostics & Research — 30 companies; median model fair value differential -12.9% vs. current price
Scientific & Technical Instruments — 17 companies; median model fair value differential -4.6% vs. current price

Managed Care

Health Information Services — 22 companies; median model fair value differential -16.2% vs. current price
Healthcare Plans — 10 companies; median model fair value differential +0.8% vs. current price

Materials

Agricultural Inputs — 8 companies; median model fair value differential +35.3% vs. current price
Building Materials — 13 companies; median model fair value differential +6.1% vs. current price
Other Precious Metals & Mining — 9 companies; median model fair value differential +4.3% vs. current price
Packaging & Containers — 17 companies; median model fair value differential +11.4% vs. current price

Media

Broadcasting — 5 companies; median model fair value differential +13.0% vs. current price
Publishing — 6 companies; median model fair value differential +3.2% vs. current price

Medical Devices

Medical Devices — 63 companies; median model fair value differential -7.2% vs. current price
Medical Instruments & Supplies — 30 companies; median model fair value differential -7.6% vs. current price

Medical Facilities

Medical Care Facilities — 33 companies; median model fair value differential -18.5% vs. current price

Mining

Copper — 7 companies; median model fair value differential -9.3% vs. current price
Gold — 32 companies; median model fair value differential +13.5% vs. current price
Other Industrial Metals & Mining — 14 companies; median model fair value differential +8.2% vs. current price

Mortgage REIT

Mortgage REITs — 19 companies; median model fair value differential +6.2% vs. current price

Pharmaceuticals

Specialty & Generic Drug Manufacturers — 37 companies; median model fair value differential -4.9% vs. current price

Protein Processing

Farm Products — 10 companies; median model fair value differential -22.5% vs. current price

Real Estate

Diversified REITs — 12 companies; median model fair value differential +23.7% vs. current price
Healthcare Facilities REITs — 16 companies; median model fair value differential -1.5% vs. current price
Hotel & Motel REITs — 12 companies; median model fair value differential +9.3% vs. current price
Industrial REITs — 15 companies; median model fair value differential -1.6% vs. current price
Office REITs — 13 companies; median model fair value differential +20.0% vs. current price
Real Estate Services — 19 companies; median model fair value differential +2.0% vs. current price
Residential REITs — 14 companies; median model fair value differential +10.5% vs. current price
Retail REITs — 24 companies; median model fair value differential +5.3% vs. current price
Specialty REITs — 15 companies; median model fair value differential -6.0% vs. current price

Restaurants

Restaurants — 33 companies; median model fair value differential -8.4% vs. current price

Semiconductors

Semiconductor Equipment & Materials — 25 companies; median model fair value differential -8.1% vs. current price
Semiconductors — 53 companies; median model fair value differential -13.8% vs. current price

Software

Application Software — 114 companies; median model fair value differential -11.8% vs. current price
Infrastructure Software — 93 companies; median model fair value differential -10.1% vs. current price

Solar

Solar — 8 companies; median model fair value differential -24.3% vs. current price

Specialty Chemicals

Specialty Chemicals — 40 companies; median model fair value differential +6.6% vs. current price

Specialty Retail

Apparel Retail — 19 companies; median model fair value differential +8.3% vs. current price
Specialty Retail — 22 companies; median model fair value differential -20.3% vs. current price

Staffing

Staffing & Employment Services — 10 companies; median model fair value differential -11.0% vs. current price

Steel

Steel — 13 companies; median model fair value differential -21.9% vs. current price

Streaming

Entertainment — 29 companies; median model fair value differential +2.7% vs. current price

Technology

Communication Equipment — 28 companies; median model fair value differential -2.5% vs. current price

Tobacco

Tobacco — 5 companies; median model fair value differential -13.4% vs. current price

Transportation

Railroads — 9 companies; median model fair value differential -15.3% vs. current price

Utilities

Diversified Utilities — 6 companies; median model fair value differential -0.9% vs. current price
Independent Power Producers — 8 companies; median model fair value differential -5.4% vs. current price
Regulated Electric Utilities — 37 companies; median model fair value differential -17.1% vs. current price
Regulated Gas Utilities — 15 companies; median model fair value differential -10.9% vs. current price
Regulated Water Utilities — 10 companies; median model fair value differential -18.2% vs. current price
Renewable Utilities — 9 companies; median model fair value differential -0.3% vs. current price

Waste Management

Waste Management — 8 companies; median model fair value differential -25.7% vs. current price