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31.03.26 17:38:26 First Bancorp And 2 Other Stocks That May Be Trading Below Their Estimated Worth

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

The United States market has experienced a 3.5% decline over the past week, yet it remains up by 14% over the last year with anticipated earnings growth of 15% annually in the coming years. In this fluctuating environment, identifying stocks that may be trading below their estimated worth can provide opportunities for investors seeking value amidst broader market trends.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

Name Current Price Fair Value (Est) Discount (Est) Viking Holdings (VIK) $68.45 $131.83 48.1% Ellington Financial (EFC) $11.76 $23.19 49.3% CuriosityStream (CURI) $2.90 $5.73 49.4% Crocs (CROX) $80.00 $159.22 49.8% Crexendo (CXDO) $5.99 $11.90 49.7% Cadre Holdings (CDRE) $29.39 $57.37 48.8% Bridgewater Bancshares (BWB) $17.58 $33.82 48% Bar Harbor Bankshares (BHB) $32.25 $63.51 49.2% Alnylam Pharmaceuticals (ALNY) $316.09 $620.19 49% Alkami Technology (ALKT) $15.60 $30.05 48.1%

Click here to see the full list of 154 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Here we highlight a subset of our preferred stocks from the screener.

First Bancorp

Overview: First Bancorp is a bank holding company for First Bank, offering banking products and services to individuals and businesses, with a market cap of $2.29 billion.

Operations: The company generates revenue primarily through its banking segment, which accounted for $378.81 million.

Estimated Discount To Fair Value: 42.5%

First Bancorp is trading at 42.5% below its estimated fair value, with its current price of US$55.7 significantly under the projected future cash flow value of US$96.81. Despite insider selling, earnings are expected to grow 28.45% annually over the next three years, outpacing the broader U.S. market's growth rate. Recent financials show robust performance with net income rising to US$111 million in 2025 from US$76 million in 2024, supporting its undervaluation thesis based on cash flows.

The analysis detailed in our First Bancorp growth report hints at robust future financial performance. Take a closer look at First Bancorp's balance sheet health here in our report.FBNC Discounted Cash Flow as at Mar 2026

Moelis

Overview: Moelis & Company is an investment banking advisory firm with operations across North and South America, Europe, the Middle East, Asia, and Australia, and has a market cap of $4.33 billion.

Operations: The company generates revenue primarily from its investment banking advisory services, amounting to $1.52 billion.

Estimated Discount To Fair Value: 42.2%

Moelis & Company is trading at 42.2% below its estimated fair value, with a current price of US$54.9 compared to a projected future cash flow value of US$95.05, suggesting undervaluation based on cash flows. Earnings are forecast to grow significantly at 24.87% per year over the next three years, outpacing the U.S. market's growth rate. Recent buyback activity and strong earnings growth from US$136 million to US$233 million in 2025 further support this assessment.

Story Continues

In light of our recent growth report, it seems possible that Moelis' financial performance will exceed current levels. Navigate through the intricacies of Moelis with our comprehensive financial health report here.MC Discounted Cash Flow as at Mar 2026

Nicolet Bankshares

Overview: Nicolet Bankshares, Inc. is the bank holding company for Nicolet National Bank, offering banking products and services to businesses and individuals in Wisconsin, Michigan, and Minnesota with a market cap of $3.08 billion.

Operations: The company generates revenue of $387.79 million from its Consumer and Commercial Banking Services segment.

Estimated Discount To Fair Value: 26.4%

Nicolet Bankshares is trading at 26.4% below its estimated fair value, with a current price of US$145.07 compared to a future cash flow value of US$197, indicating it may be undervalued based on cash flows. Earnings grew by 21.5% last year and are expected to grow significantly at 33.18% annually over the next three years, outpacing the U.S. market's growth rate, despite recent shareholder dilution and low return on equity forecasts.

According our earnings growth report, there's an indication that Nicolet Bankshares might be ready to expand. Get an in-depth perspective on Nicolet Bankshares' balance sheet by reading our health report here.NIC Discounted Cash Flow as at Mar 2026

Taking Advantage

Click here to access our complete index of 154 Undervalued US Stocks Based On Cash Flows. Are any of these part of your asset mix? Tap into the analytical power of Simply Wall St's portfolio to get a 360-degree view on how they're shaping up. Maximize your investment potential with Simply Wall St, the comprehensive app that offers global market insights for free.

Ready For A Different Approach?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

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 FBNCMC and NIC.

This article was originally published by Simply Wall St.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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31.03.26 11:38:12 Three Stocks That Could Be Trading Below Estimated Value In March 2026

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

The United States market has experienced a 3.5% decline over the past week, yet it remains up by 14% over the last year, with earnings projected to grow by 15% annually. In this context, finding stocks that may be trading below their estimated value can offer potential opportunities for investors seeking to capitalize on long-term growth prospects amidst fluctuating market conditions.

Top 10 Undervalued Stocks Based On Cash Flows In The United States

Name Current Price Fair Value (Est) Discount (Est) Viking Holdings (VIK) $68.45 $131.83 48.1% Ellington Financial (EFC) $11.76 $23.19 49.3% CuriosityStream (CURI) $2.90 $5.73 49.4% Crocs (CROX) $80.00 $159.22 49.8% Crexendo (CXDO) $5.99 $11.90 49.7% Cadre Holdings (CDRE) $29.39 $57.37 48.8% Bridgewater Bancshares (BWB) $17.58 $33.82 48% Bar Harbor Bankshares (BHB) $32.25 $63.51 49.2% Alnylam Pharmaceuticals (ALNY) $316.09 $620.19 49% Alkami Technology (ALKT) $15.60 $30.05 48.1%

Click here to see the full list of 154 stocks from our Undervalued US Stocks Based On Cash Flows screener.

Let's uncover some gems from our specialized screener.

Wealthfront

Overview: Wealthfront Corporation is a privately owned investment manager with a market cap of $1.33 billion.

Operations: The company's revenue is primarily generated from its Asset Management segment, totaling $364.99 million.

Estimated Discount To Fair Value: 20.7%

Wealthfront Corporation is trading at US$9.04, approximately 20.7% below its estimated future cash flow value of US$11.4, indicating potential undervaluation based on discounted cash flows. Despite a recent net loss for the fiscal year, revenue grew by 18.2%, and earnings are projected to increase by 75% annually over the next three years, outpacing market averages. The company's inclusion in multiple Russell indices may enhance visibility and investor interest.

The growth report we've compiled suggests that Wealthfront's future prospects could be on the up. Dive into the specifics of Wealthfront here with our thorough financial health report.WLTH Discounted Cash Flow as at Mar 2026

Blackstone

Overview: Blackstone Inc. is an alternative asset management firm that specializes in private equity, venture capital, real estate, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies with a market cap of approximately $132.79 billion.

Operations: The company's revenue segments include Real Estate at $3.55 billion, Private Equity at $5.06 billion, Credit & Insurance at $3.44 billion, and Multi-Asset Investing at $1.03 billion.

Estimated Discount To Fair Value: 11.6%

Blackstone is trading at US$111.6, slightly below its estimated future cash flow value of US$126.17, suggesting potential undervaluation based on discounted cash flows. Despite a high debt level and a dividend not well covered by earnings or free cash flows, Blackstone's earnings are projected to grow significantly at 25% annually over the next three years, surpassing market averages. Recent strategic investments and alliances could further bolster its financial position and growth prospects.

Story Continues

According our earnings growth report, there's an indication that Blackstone might be ready to expand. Unlock comprehensive insights into our analysis of Blackstone stock in this financial health report.BX Discounted Cash Flow as at Mar 2026

BBB Foods

Overview: BBB Foods Inc. operates a chain of grocery retail stores in Mexico and has a market cap of $3.94 billion.

Operations: The company generates revenue of MX$78.15 billion from the sale, acquisition, and distribution of various products and consumer goods.

Estimated Discount To Fair Value: 28.7%

BBB Foods is trading at MXN 34.35, considerably below its estimated future cash flow value of MXN 48.2, highlighting potential undervaluation based on discounted cash flows. Despite a recent net loss and shareholder dilution, the company is expected to achieve profitability within three years with revenue growth projected at 20.9% annually, outpacing the broader US market's average growth rate of 10.3%. Recent earnings showed increased revenue but also significant losses compared to the previous year.

Our expertly prepared growth report on BBB Foods implies its future financial outlook may be stronger than recent results. Delve into the full analysis health report here for a deeper understanding of BBB Foods.TBBB Discounted Cash Flow as at Mar 2026

Key Takeaways

Reveal the 154 hidden gems among our Undervalued US Stocks Based On Cash Flows screener with a single click here. Shareholder in one or more of these companies? Ensure you're never caught off-guard by adding your portfolio in Simply Wall St for timely alerts on significant stock developments. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor.

Interested In Other Possibilities?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.

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 WLTHBX and TBBB.

This article was originally published by Simply Wall St.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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06.02.26 21:40:41 \"Cadre, Watsco, Limbach, Hexcel und CACI – die Aktien sind gerade durch die Decke gegangen, was muss man wissen?\"

Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Was Ist Geschehen?

Nach einem von Technologie getriebenen Kurssturz erlebte die Aktienmarktreichweite einen erheblichen Anstieg am Nachmittag, angetrieben von einer Erholung der Technologieaktien und einer Stabilisierung von Bitcoin. Dieser Rallye bot Anlegern Kaufchancen, was zu einem Anstieg des Marktes führte.

Der S&P 500 näherte sich für 2026 wieder dem positiven Bereich an, wobei der Dow Jones Industrial Average eine historische Marke überschritt und erstmals die 50.000-Grenze erreichte. Ein Schlüsselfaktor für diese Erholung war die überraschende Verbesserung der US-Konsumentenstimmung und die Erkenntnis, dass massive Investitionen in künstliche Intelligenz (KI) – wie Amazons geplanter 50 Milliarden Dollar Einsatz – Unternehmen wie Nvidia und Broadcom direkt begünstigen würden – “Pick-and-Shovel”-Gewinner, die von dem KI-Boom profitieren.

Die Tendenz des Marktes, auf Nachrichten zu überreagieren, unterstreicht das Potenzial für Kaufchancen nach starken Kursverlusten. Mehrere spezifische Aktien erlebten deutliche Gewinne, darunter Cadre (CDRE), Watsco (WSO), Limbach (LMB), Hexcel (HXL) und CACI (CACI).

Limbach, ein Unternehmen für Bau- und Wartungsdienste, erlebte einen besonders dramatischen Anstieg um 3,5 % aufgrund der Bewertung des Marktes als bedeutsam, aber nicht grundlegend die Unternehmensperspektive verändernd. Der Aktienkurs hatte zuvor aufgrund des Rückgangs des Dow Jones und anhaltender Bedenken hinsichtlich potenzieller Zölle Schwankungen erlebt. Präsident Trump’s Rücknahme der Zöllnerdrohung löste einen Trostsprint aus.

Trotz einer starken Performance im Jahresverlauf (9,2 % Steigerung) handelt Limbachs Aktienkurs weiterhin unter seinem 52-Wochen-Hoch, was für Investoren Potenzial für Aufwärtsschritte bietet. Der Text zieht auch eine historische Analogie heran, indem er auf das “Gorilla Game” Theorie verweist – frühzeitig Plattformgewinner zu identifizieren – und schlägt vor, dass Unternehmen, die generative KI einbetten, nun die neuen dominanten Kräfte sind. Eine spezielle Bericht wird angeboten, der Einblicke in einen profitablen Anführer liefert, der auf dieser Trend ausbaut.