EverHint – Undervalued V2 (Multi-Factor) – Top 10 Signals for Nov 12, 2026
Excerpt: 10 signals. Industrials leads (3). price range $4-$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 experiencing a modest but broad-based pullback, with the S&P 500, Nasdaq, and Dow Jones all declining roughly 0.36–0.39% on the session. While these headline moves are relatively contained, the more notable development is the VIX surging over 7% to approach 18.76 — a level that signals a meaningful uptick in near-term uncertainty. For value-oriented strategies like undervalued_v2, this volatility expansion is a double-edged dynamic: it can create attractive entry points as prices compress, but it also widens intraday price swings, making precise execution more challenging and stop-loss management more critical.
The risk-off tone across all three major indices suggests that market participants are selectively reducing exposure rather than rotating aggressively into growth or speculative positions. This environment tends to favor disciplined, fundamentals-driven signals over momentum plays, which aligns well with the undervalued_v2 strategy's core premise of identifying mispriced assets. However, traders should remain cautious about chasing entries in a declining tape — patience for confirmation of stabilization may improve signal outcomes.
The concentration of signals in the Industrials sector is particularly relevant given the current backdrop. Industrials tend to be sensitive to broader economic sentiment and can face near-term pressure during risk-off sessions, but they also historically attract rotation interest when investors seek value with tangible earnings support. With volatility elevated, Industrials names flagged by undervalued signals may see exaggerated intraday moves, presenting both risk and opportunity — position sizing should reflect the heightened VIX environment accordingly.
📊 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 | $83.44 | 80.93 | — | $4.3B |
| 2 | PARR | Par Pacific Holdings, ... | Energy | $72.03 | 77.45 | — | $3.6B |
| 3 | MOMO | Hello Group Inc. | Communication Services | $4.40 | 75.74 | — | $632M |
| 4 | ASC | Ardmore Shipping Corpo... | Industrials | $19.02 | 73.50 | — | $777M |
| 5 | LRN | Stride, Inc. | Consumer Defensive | $75.29 | 72.47 | Buy +$214,618 | $3.2B |
| 6 | DINO | HF Sinclair Corporation | Energy | $102.15 | 72.40 | — | $17.5B |
| 7 | IAG | Iamgold Corporation | Basic Materials | $17.14 | 72.16 | — | $9.8B |
| 8 | KGC | Kinross Gold Corporation | Basic Materials | $20.71 | 71.21 | — | $24.4B |
| 9 | PBF | PBF Energy Inc. | Energy | $70.96 | 71.08 | — | $8.4B |
| 10 | UPWK | Upwork Inc. | Industrials | $9.86 | 70.20 | — | $1.2B |
Recent Headlines
DINO (HF Sinclair Corporation)
- Sinclair Advances DINOCARE® Fuel Platform With TOP TIERTM + Approved Gasoline
KGC (Kinross Gold Corporation)
- ROSEN, SKILLED INVESTOR COUNSEL, Encourages Kinross Gold Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action - KGC
- 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
- Lost Money on Kinross Gold Corporation Stock? Glancy Prongay Wolke & Rotter LLP Investigates Possible Securities Fraud After 11.59% Share Price Drop
- SueWallSt Reminds Kinross Gold Investors of the Pending Class Action Lawsuit With a Lead Plaintiff Deadline of January 5, 2027 - KGC
- INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Kinross Gold Corporation of Class Action Lawsuit and Upcoming Deadlines - KGC
- Did You Lose Money on Kinross Gold Corporation Stock? Faruqi & Faruqi, LLP Reminds Investors of January 5, 2027 Lead Plaintiff Deadline in Securities Class Action After 11.5% Share Price Decline
LRN (Stride, Inc.)
- New Strong Buy Stocks for November 12th
PBF (PBF Energy Inc.)
- 3 Momentum Anomaly Stocks to Buy Amid Rate Hike Fears, NVIDIA Shock
- PBF Energy (PBF) is a Top-Ranked Value Stock: Should You Buy?
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/
📢 If you found this useful, a quick like, share, or subscribe keeps EverHint moving forward.