Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

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3,269 matching stocks · metric: Fair Value Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Fair Value Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Sherwin-Williams Co (SHW) Materials · Chemicals	SHW	NYSE	-8.2% Downside	-8.2% Downside Fair	18.1% Upside	30.3x	1.0%	Good
Gates Industrial Corporation plc (GTES) Industrials · Machinery	GTES	NYSE	-8.2% Downside	-8.2% Downside Fair	20.1% Upside	26.9x	0.0%	Good
Barclays PLC ADR (BCS) Financials · Banks	BCS	NYSE	-8.2% Downside	-8.2% Downside Fair	4.5% Upside	11.2x	2.1%	Good
Sun Communities Inc (SUI) Real Estate · Residential REITs	SUI	NYSE	-8.1% Downside	-8.1% Downside Fair	17.2% Upside	-242.7x	3.7%	Good
EPR Properties Pc Pref (EPR_PC) Real Estate · Specialized REITs	EPR.PRC	NYSE	-8.1% Downside	-8.1% Downside Fair	—	19.1x	5.2%	Great
Journey Medical Corp (DERM) Healthcare · Pharmaceuticals	DERM	NASDAQ	-8.1% Downside	-8.1% Downside Fair	87.9% Upside	-20.6x	0.0%	Good
Industria de Diseno Textil SA ADR (IDEXY) Consumer Discretionary · Specialty Retail	IDEX.Y	OTC	-8.1% Downside	-8.1% Downside Fair	9.1% Upside	26.5x	2.1%	Great
Global Net Lease Inc Preferred Series D (GNL_PD) Real Estate · Diversified REITs	GNL.PRD	NYSE	-8.1% Downside	-8.1% Downside Fair	—	-20.3x	7.8%	Good
First Bancorp of Indiana Inc (FBPI) Financials · Banks	FBPI	OTC	-8.1% Downside	-8.1% Downside Fair	—	15.7x	2.2%	Fair
Cantor Equity Partners I Inc (CEPO) Financials · Capital Markets	CEPO	NASDAQ	-8.1% Downside	-8.1% Downside Fair	—	-23.0x	0.0%	Fair
Papaya Growth Opportunity Corp I Unit (PPYAU) Financials · Capital Markets	PPYA.U	OTC	-8.1% Downside	-8.1% Downside Fair	—	-40.1x	0.0%	Weak
Xcel Brands Inc (XELB) Consumer Discretionary · Specialty Retail	XELB	NASDAQ	-8.0% Downside	-8.0% Downside Fair	265.0% Upside	-0.5x	0.0%	Weak
Cingulate Inc (CING) Healthcare · Pharmaceuticals	CING	NASDAQ	-8.0% Downside	-8.0% Downside Fair	388.8% Upside	-2.3x	0.0%	Weak
Windfall Geotek Inc (WINKF) Information Technology · Software	WINK.F	OTC	-8.0% Downside	-8.0% Downside Fair	—	-2.8x	0.0%	Weak
Mammoth Energy Services Inc (TUSK) Energy · Energy Equipment & Services	TUSK	NASDAQ	-8.0% Downside	-8.0% Downside Fair	—	-2.4x	0.0%	Fair
GeneDx Holdings Corp (WGS) Healthcare · Healthcare Providers & Services	WGS	NASDAQ	-8.0% Downside	-8.0% Downside Fair	34.5% Upside	-23.2x	0.0%	Good
Richtech Robotics Inc (RR) Industrials · Machinery	RR	NASDAQ	-8.0% Downside	-8.0% Downside Fair	21.2% Upside	-17.8x	0.0%	Weak
Volvo AB (VOLVF) Industrials · Machinery	VOLV.F	OTC	-8.0% Downside	-8.0% Downside Fair	—	19.2x	0.0%	Fair
PBF Energy Inc (PBF) Energy · Oil, Gas & Consumable Fuels	PBF	NYSE	-8.0% Downside	-8.0% Downside Fair	-22.8% Downside	17.1x	1.7%	Good
One Liberty Properties Inc (OLP) Real Estate · Industrial REITs	OLP	NYSE	-8.0% Downside	-8.0% Downside Fair	6.5% Upside	20.9x	7.2%	Fair
Fortive Corp (FTV) Industrials · Machinery	FTV	NYSE	-8.0% Downside	-8.0% Downside Fair	5.9% Upside	33.0x	0.4%	Fair
Sensient Technologies Corporation (SXT) Materials · Chemicals	SXT	NYSE	-8.0% Downside	-8.0% Downside Fair	22.8% Upside	32.5x	1.5%	Good
CSB Bancorp Inc (CSBB) Financials · Banks	CSBB	OTC	-8.0% Downside	-8.0% Downside Fair	—	13.4x	2.4%	Good
Independent Bank Corporation (IBCP) Financials · Banks	IBCP	NASDAQ	-8.0% Downside	-8.0% Downside Fair	5.7% Upside	10.7x	3.1%	Good