HomeScreenerUndervalued Stocks — Multi-Factor Value Screen

Undervalued Stocks — Multi-Factor Value Screen

Profitable companies trading below fair value: PE ratio under 20, positive profit margins, and market cap above $1B. Filtered to exclude distressed companies and value traps.

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50 stocks found

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GCICommunication Services

Gannett Co., Inc.

$8.55
-1.16%
Yield
19.97%
P/E
6.8
Beta
1.54
Annual income
$1997
Monthly
$166.45
Quarterly
$499.34
Shares
1169
UWMCFinancial Services

UWM Holdings Corporation

$2.24
-2.37%
Yield
16.99%
P/E
7.9
Beta
1.78
Annual income
$1699
Monthly
$141.54
Quarterly
$424.63
Shares
4464
ARRReal Estate

Armour Residential REIT Inc.

$17.34
-1.11%
Yield
16.83%
P/E
6.9
Beta
1.35
Annual income
$1683
Monthly
$140.27
Quarterly
$420.81
Shares
576
AGNCReal Estate

AGNC Investment Corp.

$10.80
-1.68%
Yield
13.96%
P/E
8.1
Beta
1.31
Annual income
$1396
Monthly
$116.34
Quarterly
$349.01
Shares
925
HTGCFinancial Services

Hercules Capital Inc.

$15.98
+1.11%
Yield
12.10%
P/E
8.7
Beta
0.74
Annual income
$1210
Monthly
$100.82
Quarterly
$302.45
Shares
625
CHYFinancial Services

Calamos Convertible and High Income Fund Common Stock

$13.48
-1.03%
Yield
9.25%
P/E
5.5
Beta
1.16
Annual income
$925
Monthly
$77.10
Quarterly
$231.30
Shares
741
CHIFinancial Services

Calamos Convertible Opportunities and Income Fund Common Stock

$13.22
-1.64%
Yield
8.98%
P/E
5.7
Beta
1.12
Annual income
$898
Monthly
$74.86
Quarterly
$224.59
Shares
756
FITBIFinancial Services

Fifth Third Bancorp 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series I

$25.21
-0.28%
Yield
7.94%
P/E
7.4
Beta
1.26
Annual income
$794
Monthly
$66.20
Quarterly
$198.61
Shares
396
SPG.PR.JReal Estate

Simon Property Group Inc

$55.10
-0.60%
Yield
7.39%
P/E
8.2
Beta
1.35
Annual income
$739
Monthly
$61.62
Quarterly
$184.87
Shares
181
ADXFinancial Services

Adams Diversified Equity Fund Inc.

$25.62
+0.27%
Yield
7.35%
P/E
6.2
Beta
0.92
Annual income
$735
Monthly
$61.28
Quarterly
$183.84
Shares
390
GISConsumer Defensive

General Mills, Inc.

$37.55
+6.44%
Yield
7.07%
P/E
8.3
Beta
-0.04
Annual income
$707
Monthly
$58.94
Quarterly
$176.81
Shares
266
CALMConsumer Defensive

Cal-Maine Foods Inc.

$80.45
+2.30%
Yield
6.16%
P/E
5.4
Beta
0.24
Annual income
$616
Monthly
$51.36
Quarterly
$154.07
Shares
124
SCHW.PR.DFinancial Services

Charles Schwab Corp-The

$24.19
-0.98%
Yield
6.10%
P/E
8.8
Beta
0.77
Annual income
$610
Monthly
$50.80
Quarterly
$152.40
Shares
413
AESUtilities

AES Corporation

$14.68
-0.03%
Yield
4.79%
P/E
7.6
Beta
0.95
Annual income
$479
Monthly
$39.95
Quarterly
$119.85
Shares
681
NBREnergy

Nabors Industries Ltd.

$76.97
-8.39%
Yield
4.73%
P/E
7.4
Beta
0.96
Annual income
$473
Monthly
$39.41
Quarterly
$118.23
Shares
129
TCommunication Services

AT&T Inc.

$20.48
-1.59%
Yield
4.72%
P/E
7.8
Beta
0.40
Annual income
$472
Monthly
$39.32
Quarterly
$117.95
Shares
488
EIXUtilities

Edison International

$73.87
-1.22%
Yield
4.71%
P/E
7.9
Beta
0.66
Annual income
$471
Monthly
$39.28
Quarterly
$117.85
Shares
135
HRBConsumer Cyclical

H&R Block Inc.

$40.20
+3.08%
Yield
4.67%
P/E
6.5
Beta
0.37
Annual income
$467
Monthly
$38.90
Quarterly
$116.70
Shares
248
AFYAConsumer Defensive

Afya Ltd.

$15.00
+1.08%
Yield
4.65%
P/E
8.8
Beta
0.37
Annual income
$465
Monthly
$38.74
Quarterly
$116.23
Shares
666
KSPITechnology

JSC Kaspi.kz American Depositary Receipt

$88.34
+2.01%
Yield
4.41%
P/E
7.3
Beta
0.08
Annual income
$441
Monthly
$36.76
Quarterly
$110.28
Shares
113
AGM.AFinancial Services

Federal Agricultural Mortgage Corporation

$143.81
+0.00%
Yield
4.36%
P/E
8.1
Beta
1.03
Annual income
$436
Monthly
$36.31
Quarterly
$108.93
Shares
69
EXEEnergy

Expand Energy Corporation

$89.57
-1.57%
Yield
3.59%
P/E
6.6
Beta
0.32
Annual income
$359
Monthly
$29.94
Quarterly
$89.82
Shares
111
CBLReal Estate

CBL & Associates Properties, Inc.

$55.12
+3.82%
Yield
3.54%
P/E
9.0
Beta
1.46
Annual income
$354
Monthly
$29.52
Quarterly
$88.56
Shares
181
ADTIndustrials

ADT Inc.

$6.69
+3.15%
Yield
3.29%
P/E
8.9
Beta
1.02
Annual income
$329
Monthly
$27.38
Quarterly
$82.15
Shares
1494
BHRBFinancial Services

Burke & Herbert Financial Services Corp.

$72.71
+1.18%
Yield
3.28%
P/E
8.7
Beta
0.25
Annual income
$328
Monthly
$27.31
Quarterly
$81.92
Shares
137
RDNFinancial Services

Radian Group Inc.

$37.70
+0.05%
Yield
2.95%
P/E
8.1
Beta
0.74
Annual income
$295
Monthly
$24.55
Quarterly
$73.66
Shares
265
ARCOConsumer Cyclical

Arcos Dorados Holdings Inc.

$8.06
-0.00%
Yield
2.83%
P/E
8.0
Beta
0.47
Annual income
$283
Monthly
$23.62
Quarterly
$70.86
Shares
1240
APAEnergy

APA Corporation

$31.91
-2.04%
Yield
2.70%
P/E
8.6
Beta
0.33
Annual income
$270
Monthly
$22.52
Quarterly
$67.56
Shares
313
EGFinancial Services

Everest Group, Ltd.

$359.93
+0.94%
Yield
2.36%
P/E
6.9
Beta
0.31
Annual income
$236
Monthly
$19.66
Quarterly
$58.98
Shares
27
UVEFinancial Services

Universal Insurance Holdings, Inc.

$42.40
+2.51%
Yield
2.08%
P/E
5.6
Beta
0.75
Annual income
$208
Monthly
$17.30
Quarterly
$51.91
Shares
235
TNPEnergy

Tsakos Energy Navigation Ltd.

$35.76
-2.61%
Yield
1.81%
P/E
5.9
Beta
—
Annual income
$181
Monthly
$15.05
Quarterly
$45.14
Shares
279
SYFFinancial Services

Synchrony Financial

$76.77
+0.77%
Yield
1.61%
P/E
7.6
Beta
1.32
Annual income
$161
Monthly
$13.42
Quarterly
$40.26
Shares
130
AERIndustrials

AerCap Holdings N.V.

$141.92
-2.03%
Yield
0.97%
P/E
6.1
Beta
0.94
Annual income
$97
Monthly
$8.10
Quarterly
$24.29
Shares
70
SKYWIndustrials

SkyWest Inc.

$98.00
-0.16%
Yield
0.54%
P/E
8.8
Beta
1.48
Annual income
$54
Monthly
$4.50
Quarterly
$13.49
Shares
102
SEBIndustrials

Seaboard Corporation

$4,339.94
-2.90%
Yield
0.17%
P/E
8.8
Beta
0.22
Annual income
$17
Monthly
$1.44
Quarterly
$4.33
Shares
2
AVAHHealthcare

Aveanna Healthcare Holdings Inc.

$8.93
+4.20%
Yield
None
P/E
5.9
Beta
1.93
Cap: $1.5B · Growth-focused
RUNTechnology

Sunrun Inc.

$13.21
-1.35%
Yield
None
P/E
6.1
Beta
2.30
Cap: $3.1B · Growth-focused
ECPGFinancial Services

Encore Capital Group Inc.

$93.72
+0.46%
Yield
None
P/E
6.3
Beta
1.31
Cap: $1.7B · Growth-focused
VALEnergy

Valaris Limited

$72.46
-0.73%
Yield
None
P/E
6.4
Beta
0.90
Cap: $6.2B · Growth-focused
TCOMConsumer Cyclical

Trip.com Group Limited American Depositary Receipt

$41.16
+3.14%
Yield
None
P/E
6.6
Beta
-0.06
Cap: $29.3B · Growth-focused
VGNTConsumer Cyclical

Versigent plc

$41.79
-0.07%
Yield
None
P/E
7.0
Beta
—
Cap: $3.3B · Growth-focused
ACGLFinancial Services

Arch Capital Group Ltd

$98.64
+1.85%
Yield
None
P/E
7.0
Beta
0.31
Cap: $32.0B · Growth-focused
AUPHHealthcare

Aurinia Pharmaceuticals Inc.

$16.08
-6.62%
Yield
None
P/E
7.3
Beta
1.43
Cap: $2.0B · Growth-focused
BKVEnergy

BKV Corporation

$27.00
-0.64%
Yield
None
P/E
7.4
Beta
—
Cap: $2.7B · Growth-focused
CAIHealthcare

Caris Life Sciences, Inc.

$18.79
+5.89%
Yield
None
P/E
7.6
Beta
—
Cap: $5.1B · Growth-focused
SIMBasic Materials

Grupo Simec S.A.B. de C.V. Sponsored ADR

$29.84
-0.83%
Yield
None
P/E
8.0
Beta
0.13
Cap: $4.6B · Growth-focused
FSMBasic Materials

Fortuna Mining Corp

$8.35
-1.24%
Yield
None
P/E
8.3
Beta
2.08
Cap: $2.7B · Growth-focused
GCTTechnology

GigaCloud Technology Inc Class A Ordinary Shares

$33.10
+4.02%
Yield
None
P/E
8.6
Beta
1.67
Cap: $1.2B · Growth-focused
NEXABasic Materials

Nexa Resources S.A.

$12.09
-1.23%
Yield
None
P/E
8.7
Beta
0.89
Cap: $1.8B · Growth-focused
FORReal Estate

Forestar Group Inc.

$31.34
-0.98%
Yield
None
P/E
8.9
Beta
1.42
Cap: $1.5B · Growth-focused

Frequently Asked Questions

What makes a stock truly undervalued?

A single low PE ratio is not enough — it can signal a value trap. Vestovix combines three criteria: PE ratio between 5-20 (not distressed, not expensive), positive profit margin (the company is actually earning money), and market cap above $1B (institutional-quality names). This multi-factor approach filters out bankruptcy candidates and loss-making companies.

Why is PE below 5 excluded?

A PE below 5 usually signals a distressed company, earnings manipulation, a cyclical peak, or a financial stock with unusual accounting. Vestovix excludes these to surface genuine value rather than cheap junk.

How is this different from a simple low-PE screen?

A raw PE < 15 screen will surface banks, Chinese VIEs, cyclicals at earnings peaks, and near-bankrupt companies. Adding a profitMargin ≥ 1% requirement removes loss-makers, and the $1B market cap floor removes micro-caps with illiquid markets.

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Live data refreshed daily. Not financial advice — always do your own research before investing.