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Over the last 7 days, the United States market has risen by 1.6%, contributing to a remarkable 32% climb over the past year, with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying stocks that are potentially undervalued while exhibiting insider activity can be an intriguing strategy for investors seeking opportunities in smaller companies.
Top 10 Undervalued Small Caps With Insider Buying In The United States
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
Hanover Bancorp | 13.2x | 2.7x | 35.44% | ★★★★★☆ |
ProPetro Holding | NA | 0.6x | 41.65% | ★★★★★☆ |
Thryv Holdings | NA | 0.8x | 42.39% | ★★★★★☆ |
Capital Bancorp | 14.6x | 3.0x | 46.52% | ★★★★☆☆ |
HighPeak Energy | 11.5x | 1.7x | 32.66% | ★★★★☆☆ |
German American Bancorp | 16.3x | 5.4x | 43.25% | ★★★☆☆☆ |
USCB Financial Holdings | 19.7x | 5.6x | 46.81% | ★★★☆☆☆ |
Community West Bancshares | 18.7x | 2.9x | 42.25% | ★★★☆☆☆ |
Delek US Holdings | NA | 0.1x | -81.14% | ★★★☆☆☆ |
Sabre | NA | 0.5x | -83.91% | ★★★☆☆☆ |
Below we spotlight a couple of our favorites from our exclusive screener.
HighPeak Energy
Simply Wall St Value Rating: ★★★★☆☆
Overview: HighPeak Energy is engaged in the development, exploration, and production of oil and natural gas with a market capitalization of approximately $1.65 billion.
Operations: The primary revenue stream is from oil and natural gas development, exploration, and production, with the latest reported revenue at $1.14 billion. The gross profit margin has shown fluctuations but was most recently recorded at 82.69%. Operating expenses are significant, with general and administrative expenses being a notable component.
PE: 11.5x
HighPeak Energy's recent earnings report shows a mixed performance, with third-quarter revenue at US$271.58 million, down from US$345.59 million the previous year, yet net income rose to US$49.93 million from US$38.78 million. Insider confidence is evident as they increased their holdings recently, signaling potential undervalued opportunities despite external borrowing risks. The company repurchased 870,647 shares for US$12.69 million between July and September 2024, reflecting strategic financial management amidst a challenging funding landscape.
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Dive into the specifics of HighPeak Energy here with our thorough valuation report.
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Examine HighPeak Energy's past performance report to understand how it has performed in the past.
Diversified Healthcare Trust
Simply Wall St Value Rating: ★★★★★☆
Overview: Diversified Healthcare Trust is a real estate investment trust that primarily focuses on owning and operating medical office, life science, and senior housing properties, with a market capitalization of $1.22 billion.