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In the last week, the United States market has been flat, yet over the past 12 months, it has seen a notable rise of 24%, with earnings forecasted to grow by 15% annually. In this context, identifying small-cap stocks that appear undervalued and have recent insider activity can offer intriguing opportunities for investors seeking potential growth amid current market conditions.
Top 10 Undervalued Small Caps With Insider Buying In The United States
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Quanex Building Products | 34.8x | 0.9x | 37.45% | ★★★★☆☆ |
| McEwen Mining | 4.1x | 2.1x | 47.35% | ★★★★☆☆ |
| ProPetro Holding | NA | 0.6x | 39.17% | ★★★★☆☆ |
| German American Bancorp | 14.7x | 4.9x | 45.89% | ★★★☆☆☆ |
| Capital Bancorp | 14.6x | 3.0x | 46.18% | ★★★☆☆☆ |
| Limbach Holdings | 36.8x | 1.9x | 43.16% | ★★★☆☆☆ |
| RGC Resources | 17.1x | 2.4x | 22.09% | ★★★☆☆☆ |
| Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
| Delek US Holdings | NA | 0.1x | -63.64% | ★★★☆☆☆ |
| Sabre | NA | 0.5x | -79.03% | ★★★☆☆☆ |
Here we highlight a subset of our preferred stocks from the screener.
ProFrac Holding
Simply Wall St Value Rating: ★★★★★☆
Overview: ProFrac Holding is a company engaged in providing stimulation services, proppant production, and manufacturing within the energy sector, with a market capitalization of $2.12 billion.
Operations: ProFrac Holding generates its revenue primarily from Stimulation Services, which contributes significantly to its total income, alongside Manufacturing and Proppant Production. The company's gross profit margin has shown variability, peaking at 40.69% in December 2022 before declining to 34.51% by September 2024.
PE: -5.5x
ProFrac Holding, a smaller company in the U.S., is capturing attention with its recent strategic alliance, partnering with Prairie Operating Co. to electrify hydraulic fracturing operations in Colorado. Despite reporting a net loss of US$45 million for Q3 2024, insider confidence is evident as Matthew Wilks acquired 79,960 shares valued at approximately US$623,000. The company's earnings are projected to grow significantly by 133% annually. However, it relies entirely on external borrowing for funding.
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Dive into the specifics of ProFrac Holding here with our thorough valuation report.
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Assess ProFrac Holding's past performance with our detailed historical performance reports.
Sabre
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Sabre is a technology company that provides software and services for the travel industry, with operations primarily in Travel Solutions and Hospitality Solutions, and has a market cap of $1.37 billion.
Operations: Sabre's revenue is primarily derived from its Travel Solutions and Hospitality Solutions segments, with Travel Solutions contributing significantly more. The company's gross profit margin showed fluctuations over the years, peaking at 81.41% in mid-2020 before stabilizing around the 59% range in late 2024. Operating expenses have been a substantial part of its cost structure, with research and development being a notable component within these expenses.