EverHint – Undervalued V2 (Multi-Factor) – Top 10 Signals for Nov 11, 2026
Excerpt: 10 signals. Industrials leads (3). price range $5-$102. 1 with insider buying.
What This Signal Is
Identifies fundamentally undervalued stocks using a four-layer scoring system that combines value metrics, financial safety indicators, and catalyst signals. Produces a daily ranked list of the top N most undervalued stocks with a composite score from 0-100.
Entry Criteria:
- Earnings Yield > sector average
- Free Cash Flow Yield > 0
- Piotroski F-Score ≥ 5
- Altman Z-Score > 1.8
- ROIC > 0
- Debt/Equity < 3
- Income Quality > 0.5
- Market Cap ≥ $500M
Holding period: 3-12 months | Risk level: Medium-Low
Market Context
Equity markets are flashing a clear risk-on signal heading into November 11, 2026, with broad-based gains led by the Nasdaq's 1.60% advance and the S&P 500 adding 1.29%. The Dow's more modest 0.49% gain suggests the rally has a growth and momentum tilt rather than a defensive one, which creates a favorable backdrop for value-oriented screening strategies like undervalued_v2. When large-cap growth leads and sentiment is expansionary, undervalued names that have lagged the broader trend often attract renewed attention as investors rotate into overlooked opportunities with stronger fundamental support.
The VIX dropping sharply by over 10% to 17.51 is particularly significant for signal quality. At this level, volatility is moderate — low enough to reduce the noise that can trigger false breakouts, but not so suppressed that it signals complacency or a market top. This "Goldilocks" volatility zone tends to support cleaner intraday price action, meaning signals generated under these conditions carry a higher probability of follow-through without excessive whipsaw risk.
The concentration of signals in the Industrials sector aligns well with the current market dynamic. Industrials tend to outperform during periods of improving risk appetite and economic optimism, making them a logical destination for capital rotation at this stage of the rally. With the broader tape supportive and volatility cooling, undervalued Industrials names identified by the strategy are well-positioned to benefit from both sector tailwinds and the general expansion in investor risk tolerance.
📊 Signals (10 of 10 total)
Ranked by composite score (higher = more undervalued + safer + stronger catalysts)
| # | Ticker | Company | Sector | Price | Score | Insider | MCap |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Industrials | $82.07 | 80.90 | — | $4.2B |
| 2 | MOMO | Hello Group Inc. | Communication Services | $4.59 | 75.48 | — | $659M |
| 3 | PARR | Par Pacific Holdings, ... | Energy | $71.18 | 74.47 | — | $3.6B |
| 4 | ASC | Ardmore Shipping Corpo... | Industrials | $18.36 | 73.62 | — | $750M |
| 5 | TK | Teekay Corporation | Energy | $13.32 | 72.30 | — | $1.2B |
| 6 | DINO | HF Sinclair Corporation | Energy | $101.73 | 72.18 | — | $17.4B |
| 7 | LRN | Stride, Inc. | Consumer Defensive | $77.12 | 71.84 | Buy +$214,618 | $3.2B |
| 8 | IAG | Iamgold Corporation | Basic Materials | $18.07 | 71.81 | — | $10.3B |
| 9 | KGC | Kinross Gold Corporation | Basic Materials | $21.47 | 71.15 | — | $25.3B |
| 10 | UPWK | Upwork Inc. | Industrials | $9.78 | 70.26 | — | $1.2B |
Recent Headlines
DINO (HF Sinclair Corporation)
- Can HF Sinclair Capitalize on Tight Global Refined Product Supplies?
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KGC (Kinross Gold Corporation)
- ROSEN, SKILLED INVESTOR COUNSEL, Encourages Kinross Gold Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - KGC
- Lost Money on Kinross Gold Corporation Shares? The Law Offices of Frank R.
- SHAREHOLDER ALERT: Bronstein Gewirtz & Grossman, LLC Announces Class Action Against Kinross Gold Corporation (NYSE: KGC) -- Investors Who Suffered Losses Are Encouraged to Contact the Firm.
- KGC Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in Kinross Gold Securities Lawsuit - Contact Levi & Korsinsky
- These 5 Gold Mining Stocks Give You a Different Way to Own Gold
PARR (Par Pacific Holdings, Inc.)
- Replenish Your Portfolio With These 5 Low Price-to-Sales Stocks
TK (Teekay Corporation)
- Teekay Tankers Ltd. Reports Third Quarter 2026 Results; and Declares Dividend
- Teekay Corporation Ltd. Third Quarter 2026 Update
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This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
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