Over the last 7 days, the United States market has dropped by 1.2%, yet it has risen by an impressive 30% over the past year, with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying stocks that are perceived as undervalued and have insider buying can be a promising strategy for investors looking to capitalize on potential growth opportunities.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Capital Bancorp | 14.1x | 2.9x | 48.35% | ★★★★☆☆ |
Franklin Financial Services | 10.5x | 2.1x | 31.63% | ★★★★☆☆ |
HighPeak Energy | 11.4x | 1.6x | 33.33% | ★★★★☆☆ |
Pebblebrook Hotel Trust | NA | 1.0x | 12.62% | ★★★★☆☆ |
German American Bancorp | 16.3x | 5.4x | 43.76% | ★★★☆☆☆ |
USCB Financial Holdings | 18.9x | 5.4x | 48.98% | ★★★☆☆☆ |
First United | 13.8x | 3.1x | 46.34% | ★★★☆☆☆ |
Orion Group Holdings | NA | 0.4x | -235.34% | ★★★☆☆☆ |
Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
Tilray Brands | NA | 1.5x | -76.94% | ★★★☆☆☆ |
Click here to see the full list of 39 stocks from our Undervalued US Small Caps With Insider Buying screener.
Let's uncover some gems from our specialized screener.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: ACNB is a financial services company primarily engaged in banking and insurance operations, with a market capitalization of $0.29 billion.
Operations: The company's primary revenue streams are from its banking and insurance segments, with banking contributing significantly more. Operating expenses are a major cost component, consistently exceeding $60 million in recent periods. The net income margin has shown variability, reaching as high as 34.31% in June 2023 before declining to 27.58% by September 2024.
PE: 13.7x
ACNB Corporation, a smaller company by market capitalization, has recently shown insider confidence with share purchases. Despite a decrease in net income to US$7.2 million for Q3 2024 from US$9.04 million the previous year, the company maintains its appeal through strategic buybacks and dividend growth, increasing its quarterly dividend by 6.7% to US$0.32 per share. Looking ahead, earnings are projected to grow at an annual rate of 18.75%, suggesting potential for future value appreciation despite current challenges.
Learn about ACNB's historical performance.
Simply Wall St Value Rating: ★★★★★☆
Overview: Maravai LifeSciences Holdings specializes in providing products and services for nucleic acid production and biologics safety testing, with a market capitalization of $1.88 billion.
Operations: Nucleic Acid Production is the primary revenue stream, generating $213.27 million, followed by Biologics Safety Testing at $63.65 million. The company has experienced fluctuations in its net income margin, with recent periods showing a decline to -81.13%. Gross profit margin also saw a decrease from 83.33% in early 2022 to 46.36% by late 2024.
PE: -2.9x
Maravai LifeSciences Holdings, a smaller player in the U.S. market, recently faced financial challenges with a net loss of US$99 million for Q3 2024, up from US$6.46 million last year, partly due to a goodwill impairment of US$154 million. Despite volatile share prices and reliance on external borrowing, insider confidence is evident as insiders purchased shares between August and October 2024. The company projects annual revenue between US$255 million and US$265 million for 2024.
Review our historical performance report to gain insights into Maravai LifeSciences Holdings''s past performance.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Tilray Brands operates in the cannabis, wellness, distribution, and beverage alcohol sectors with a focus on producing and distributing cannabis products globally; the company has a market capitalization of approximately $1.88 billion.
Operations: The company generates its revenue primarily from four segments, with cannabis and distribution being the largest contributors. Operating expenses are significant, impacting profitability, with general and administrative expenses consistently forming a large portion of these costs. The gross profit margin has shown variability over recent periods, reaching 30.31% in the latest data point provided.
PE: -5.6x
Tilray Brands, a player in the cannabis and beverage industry, recently showcased its innovative spirit with fall-themed product launches across its craft beer brands. Despite reporting a net loss of US$39.17 million for Q1 2024, an improvement from last year’s US$55.86 million loss, the company anticipates fiscal 2025 revenue between US$950 million to $1 billion. Insider confidence is evident as they have been purchasing shares since September 2024, suggesting belief in potential growth despite current unprofitability challenges.
Gain insights into Tilray Brands' past trends and performance with our Past report.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include NasdaqCM:ACNB NasdaqGS:MRVI and NasdaqGS:TLRY.
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免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。