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
MasterBrand Inc (MBC) Industrials · Building Products	MBC	NYSE	-8.0% Downside	-8.0% Downside Fair	8.9% Upside	-860.0x	0.0%	Weak
Nippon Steel Corp ADR (NPSCY) Materials · Metals & Mining	NPSC.Y	OTC	-8.0% Downside	-8.0% Downside Fair	—	178.4x	0.0%	Good
Cibus Inc (CBUS) Healthcare · Biotechnology	CBUS	NASDAQ	-7.9% Downside	-7.9% Downside Fair	692.8% Upside	-1.4x	0.0%	Fair
Watts Water Technologies Inc (WTS) Industrials · Machinery	WTS	NYSE	-7.9% Downside	-7.9% Downside Fair	5.7% Upside	30.9x	0.7%	Great
WD-40 Company (WDFC) Consumer Staples · Household Products	WDFC	NASDAQ	-7.9% Downside	-7.9% Downside Fair	15.4% Upside	35.5x	1.7%	Great
Clover Health Investments Corp (CLOV) Healthcare · Healthcare Providers & Services	CLOV	NASDAQ	-7.9% Downside	-7.9% Downside Fair	-3.6% Downside	-44.4x	0.0%	Great
IperionX Limited ADR (IPX) Materials · Metals & Mining	IPX	NASDAQ	-7.9% Downside	-7.9% Downside Fair	140.9% Upside	-15.2x	0.0%	Weak
Psyence Biomedical Ltd (PBM) Healthcare · Biotechnology	PBM	NASDAQ	-7.9% Downside	-7.9% Downside Fair	—	-1.7x	0.0%	Weak
United Therapeutics Corporation (UTHR) Healthcare · Biotechnology	UTHR	NASDAQ	-7.9% Downside	-7.9% Downside Fair	24.8% Upside	17.5x	0.0%	Great
BHP Group Ltd (BHPLF) Materials · Metals & Mining	BHPL.F	OTC	-7.9% Downside	-7.9% Downside Fair	—	20.0x	3.3%	Good
Hilton Worldwide Holdings Inc (HLT) Consumer Discretionary · Hotels, Restaurants & Leisure	HLT	NYSE	-7.9% Downside	-7.9% Downside Fair	7.5% Upside	48.0x	0.2%	Good
Manitowoc Company Inc (MTW) Industrials · Machinery	MTW	NYSE	-7.9% Downside	-7.9% Downside Fair	-20.5% Downside	62.7x	0.0%	Fair
Hubbell Inc (HUBB) Industrials · Electrical Equipment	HUBB	NYSE	-7.9% Downside	-7.9% Downside Fair	14.7% Upside	28.3x	1.2%	Good
AvalonBay Communities Inc (AVB) Real Estate · Residential REITs	AVB	NYSE	-7.9% Downside	-7.9% Downside Fair	5.7% Upside	23.8x	3.7%	Good
Illinois Tool Works Inc (ITW) Industrials · Machinery	ITW	NYSE	-7.9% Downside	-7.9% Downside Fair	2.8% Upside	25.0x	2.4%	Good
Camden Property Trust (CPT) Real Estate · Residential REITs	CPT	NYSE	-7.9% Downside	-7.9% Downside Fair	3.3% Upside	29.7x	3.8%	Fair
Bper Banca SpA ADR (BPXXY) Financials · Banks	BPXX.Y	OTC	-7.8% Downside	-7.8% Downside Fair	—	15.1x	5.7%	Good
Townsquare Media LLC (TSQ) Communication Services · Media	TSQ	NYSE	-7.8% Downside	-7.8% Downside Fair	90.8% Upside	-17.4x	12.1%	Fair
National Grid PLC ADR (NGG) Utilities · Multi-Utilities	NGG	NYSE	-7.8% Downside	-7.8% Downside Fair	11.0% Upside	18.7x	5.2%	Good
HKT Trust ADR (HKTTY) Communication Services · Diversified Telecommunication Services	HKTT.Y	OTC	-7.8% Downside	-7.8% Downside Fair	—	17.6x	7.0%	Good
Manila Electric Co ADR (MAEOY) Utilities · Electric Utilities	MAEO.Y	OTC	-7.8% Downside	-7.8% Downside Fair	—	12.9x	3.6%	Good
Richardson Electronics Ltd (RELL) Information Technology · Electronic Equipment, Instruments & Components	RELL	NASDAQ	-7.8% Downside	-7.8% Downside Fair	-17.1% Downside	67.2x	1.4%	Fair
Champion Homes Inc (SKY) Consumer Discretionary · Household Durables	SKY	NYSE	-7.8% Downside	-7.8% Downside Fair	11.6% Upside	21.9x	0.0%	Good
Crown Castle International Corp (CCI) Real Estate · Specialized REITs	CCI	NYSE	-7.8% Downside	-7.8% Downside Fair	27.1% Upside	32.5x	5.4%	Fair