Undervalued Small Caps In US With Insider Action For January 2025

Simply Wall St.01-03

Over the last 7 days, the United States market has dropped 2.8%, yet it remains up by 24% over the past year with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying ...

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In this dynamic environment, identifying ...</p>\n\n<a href=\"https://finance.yahoo.com/news/undervalued-small-caps-us-insider-100340168.html\">Source Link</a>\n\n</div>\n","source":"yahoofinance","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Undervalued Small Caps In US With Insider Action For January 2025</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nUndervalued Small Caps In US With Insider Action For January 2025\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-01-03 18:03 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/undervalued-small-caps-us-insider-100340168.html><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Over the last 7 days, the United States market has dropped 2.8%, yet it remains up by 24% over the past year with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying ...</p>\n\n<a href=\"https://finance.yahoo.com/news/undervalued-small-caps-us-insider-100340168.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"PMT","symbol_name":"PennyMac Mortgage Investment Tru","start_time":0,"source_url":"https://finance.yahoo.com/news/undervalued-small-caps-us-insider-100340168.html","article_id":"2500193901","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2500193901","pubTimestamp":1735898620,"columns":[],"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"Over the last 7 days, the United States market has dropped 2.8%, yet it remains up by 24% over the past year with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying small-cap stocks that are potentially undervalued and exhibit insider activity can be an intriguing strategy for investors looking to navigate these fluctuating conditions.Top 10 Undervalued Small Caps With Insider Buying In The United States. Click here to see the full list of 44 stocks from our Undervalued US Small Caps With Insider Buying screener.Overview: Guardian Pharmacy Services operates in the pharmacy services industry, providing a range of pharmaceutical care solutions with a focus on personalized service, and has a market capitalization of $1.75 billion.Operations: Pharmacy Services generated $1.17 billion in revenue, with a gross profit margin of 19.80%. Operating expenses were significant, including general and administrative costs of $292.61 million, contributing to a net in","collect":0,"end_time":0,"defaultTopTitle":"yahoo.com","property":[],"viewcount":null,"language":"en","relate_stocks":{"PMT":"PennyMac Mortgage Investment Tru","BK4110":"抵押房地产投资信托","CIVB":"Civista Bancshares, Inc. ","GRDN":"Guardian Pharmacy Services, Inc.","BK4128":"药品零售","BK4211":"区域性银行"},"translate_title":"美国被低估的小盘股以及2025年1月的内部行动","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"GRDN":1,"PMT":1,"CIVB":0.9},"content_text":"Over the last 7 days, the United States market has dropped 2.8%, yet it remains up by 24% over the past year with earnings forecasted to grow by 15% annually. In this dynamic environment, identifying small-cap stocks that are potentially undervalued and exhibit insider activity can be an intriguing strategy for investors looking to navigate these fluctuating conditions.\nTop 10 Undervalued Small Caps With Insider Buying In The United States\n\n\n\nName\nPE\nPS\nDiscount to Fair Value\nValue Rating\n\n\nQuanex Building Products\n33.5x\n0.9x\n39.76%\n★★★★☆☆\n\n\nProPetro Holding\nNA\n0.7x\n33.60%\n★★★★☆☆\n\n\nDouglas Dynamics\n10.1x\n1.0x\n-10.62%\n★★★☆☆☆\n\n\nFirst United\n13.4x\n3.0x\n48.38%\n★★★☆☆☆\n\n\nLimbach Holdings\n38.1x\n1.9x\n41.30%\n★★★☆☆☆\n\n\nRGC Resources\n17.5x\n2.4x\n20.58%\n★★★☆☆☆\n\n\nCommunity West Bancshares\n18.7x\n2.9x\n42.25%\n★★★☆☆☆\n\n\nTilray Brands\nNA\n1.6x\n-97.20%\n★★★☆☆☆\n\n\nDelek US Holdings\nNA\n0.1x\n-73.25%\n★★★☆☆☆\n\n\nSabre\nNA\n0.5x\n-74.15%\n★★★☆☆☆\n\n\n\n Click here to see the full list of 44 stocks from our Undervalued US Small Caps With Insider Buying screener. \nUnderneath we present a selection of stocks filtered out by our screen.\nCivista Bancshares\nSimply Wall St Value Rating: ★★★★☆☆\nOverview: Civista Bancshares is a financial institution primarily engaged in banking operations, with a market capitalization of approximately $0.27 billion.\nOperations: The primary revenue stream is from banking, with total revenue reaching $146.57 million in the latest period. Operating expenses are a significant component of the cost structure, totaling $106.87 million for the same period. The net income margin has shown variability over time, currently at 20.90%.\nPE: 10.5x\nCivista Bancshares, a smaller U.S. financial entity, is drawing attention due to its potential for growth, with earnings projected to rise 7.73% annually. Despite recent dips in net income and earnings per share—US$8.37 million and US$0.53 respectively for Q3 2024—the company maintains insider confidence through consistent dividend payouts of US$0.16 per share as of November 2024. Their recent US$200 million shelf registration hints at strategic financial maneuvers ahead, suggesting possible expansion or capital restructuring opportunities in the future.\n\nNavigate through the intricacies of Civista Bancshares with our comprehensive valuation report here.\nEvaluate Civista Bancshares' historical performance by accessing our past performance report.\n\n\n\n\n  NasdaqCM:CIVB Share price vs Value as at Jan 2025\n \n\nGuardian Pharmacy Services\nSimply Wall St Value Rating: ★★★☆☆☆\nOverview: Guardian Pharmacy Services operates in the pharmacy services industry, providing a range of pharmaceutical care solutions with a focus on personalized service, and has a market capitalization of $1.75 billion.\nOperations: Pharmacy Services generated $1.17 billion in revenue, with a gross profit margin of 19.80%. Operating expenses were significant, including general and administrative costs of $292.61 million, contributing to a net income loss of -$98.09 million and a net income margin of -8.38%.\nPE: -12.8x\nGuardian Pharmacy Services, a small company in the U.S., has shown potential for growth despite recent financial challenges. Their third-quarter sales rose to US$314 million from US$263 million last year, although they reported a net loss of US$113 million. Recently added to the S&P TMI Index, Guardian expanded its reach by partnering with Freedom Pharmacy in New Jersey. Insider confidence is evident as insiders have been purchasing shares throughout 2024, signaling belief in future prospects.\n\nTake a closer look at Guardian Pharmacy Services' potential here in our valuation report.\nExplore historical data to track Guardian Pharmacy Services' performance over time in our Past section.\n\n\n\n\n  NYSE:GRDN Share price vs Value as at Jan 2025\n \n\nPennyMac Mortgage Investment Trust\nSimply Wall St Value Rating: ★★★☆☆☆\nOverview: PennyMac Mortgage Investment Trust operates as a specialty finance company focusing on mortgage-related assets, with a market capitalization of approximately $1.02 billion.\nOperations: The company's revenue is primarily derived from Credit Sensitive Strategies, with significant contributions from Correspondent Production and Interest Rate Sensitive Strategies. Over recent periods, the gross profit margin has seen fluctuations, reaching as high as 85.03% in the latest quarter. Operating expenses are a notable component of costs, with general and administrative expenses consistently contributing to this category.\nPE: 8.7x\nPennyMac Mortgage Investment Trust, a smaller player in the U.S. market, is navigating challenges with its reliance on higher-risk external borrowing for funding. Despite this, there's insider confidence as insiders have been purchasing shares recently. The company's financial position shows room for improvement; however, earnings are projected to grow by 6.63% annually. Recent dividend affirmations and strategic leadership changes aim to enhance value creation within the mortgage sector while maintaining shareholder returns through consistent dividends like the upcoming US$0.40 per share payout in January 2025.\n\nGet an in-depth perspective on PennyMac Mortgage Investment Trust's performance by reading our valuation report here.\nExamine PennyMac Mortgage Investment Trust's past performance report to understand how it has performed in the past.\n\n\n\n\n  NYSE:PMT Ownership Breakdown as at Jan 2025\n \n\nSumming It All Up\n\nGet an in-depth perspective on all 44 Undervalued US Small Caps With Insider Buying by using our screener here.\nGot skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes.\nElevate your portfolio with Simply Wall St, the ultimate app for investors seeking global market coverage.\n\nCurious About Other Options?\n\nExplore high-performing small cap companies that haven't yet garnered significant analyst attention.\nFuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.\nFind companies with promising cash flow potential yet trading below their fair value.\n\n 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.\nCompanies discussed in this article include NasdaqCM:CIVB NYSE:GRDN and NYSE:PMT.\nHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; +claudebot@anthropic.com)","isDev":false,"isTTM":true,"deviceId":"web-server-community-laohu8-v3","version":"4.30.2","shortVersion":"4.30.2","platform":"web","vendor":"web","appName":"ttm","isIOS":false,"isAndroid":false,"isTiger":false,"isTHS":false,"isWeiXin":false,"isWeiXinMini":false,"isWeiBo":false,"isQQ":false,"isBaiduSwan":false,"isBaiduBox":false,"isDingTalk":false,"isToutiao":false,"isOnePlus":false,"isHuaWei":false,"isXiaomi":false,"isXiaomiWebView":false,"isOppo":false,"isVivo":false,"isSamsung":false,"isMobile":false},"href":"/m/news/2500193901"}