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
Figx Capital Acq Corp (FIGXU) Financials · Capital Markets	FIGX.U	NASDAQ	-7.1% Downside	-7.1% Downside Fair	—	46.8x	0.0%	Fair
Moderna Inc (MRNA) Healthcare · Biotechnology	MRNA	NASDAQ	-7.1% Downside	-7.1% Downside Fair	-16.7% Downside	-7.4x	0.0%	Fair
Australian Agricultural Company Ltd (ASAGF) Consumer Staples · Food Products	ASAG.F	OTC	-7.1% Downside	-7.1% Downside Fair	—	7.5x	0.0%	Fair
Orbia Advance Corp (MXCHY) Materials · Chemicals	MXCH.Y	OTC	-7.1% Downside	-7.1% Downside Fair	—	-5.7x	0.0%	Fair
OneMain Holdings Inc (OMF) Financials · Consumer Finance	OMF	NYSE	-7.1% Downside	-7.1% Downside Fair	14.3% Upside	8.6x	7.0%	Good
City Developments Ltd (CDEVY) Real Estate · Real Estate Management & Development	CDEV.Y	OTC	-7.1% Downside	-7.1% Downside Fair	—	11.0x	3.1%	Fair
Karman Holdings Inc (KRMN) Industrials · Aerospace & Defense	KRMN	NYSE	-7.1% Downside	-7.1% Downside Fair	125.7% Upside	203.0x	0.0%	Fair
CommVault Systems Inc (CVLT) Information Technology · Software	CVLT	NASDAQ	-7.1% Downside	-7.1% Downside Fair	4.1% Upside	84.7x	0.0%	Good
Hawaiian Electric Industries Inc (HE) Utilities · Electric Utilities	HE	NYSE	-7.1% Downside	-7.1% Downside Fair	-4.6% Downside	18.4x	0.0%	Fair
SMC Corp Japan (SMCAY) Industrials · Machinery	SMCA.Y	OTC	-7.1% Downside	-7.1% Downside Fair	38.4% Upside	26.0x	0.0%	Fair
Home Depot Inc (HD) Consumer Discretionary · Specialty Retail	HD	NYSE	-7.1% Downside	-7.1% Downside Fair	12.3% Upside	23.5x	2.8%	Fair
Paramount Gold Nevada Corp (PZG) Materials · Metals & Mining	PZG	NYSE	-7.1% Downside	-7.1% Downside Fair	248.0% Upside	-6.0x	0.0%	Fair
Southern Banc Company Inc (SRNN) Financials · Banks	SRNN	OTC	-7.0% Downside	-7.0% Downside Fair	—	11.4x	0.0%	Fair
National Research Corp (NRC) Healthcare · Healthcare Providers & Services	NRC	NASDAQ	-7.0% Downside	-7.0% Downside Fair	9.2% Upside	55.3x	3.0%	Fair
Standard Life PLC (PNXGF) Financials · Insurance	PNXG.F	OTC	-7.0% Downside	-7.0% Downside Fair	—	-19.0x	0.0%	Good
NewJersey Resources Corporation (NJR) Utilities · Gas Utilities	NJR	NYSE	-7.0% Downside	-7.0% Downside Fair	4.0% Upside	17.0x	3.2%	Good
OGE Energy Corporation (OGE) Utilities · Electric Utilities	OGE	NYSE	-7.0% Downside	-7.0% Downside Fair	5.2% Upside	21.6x	3.5%	Good
Gyre Therapeutics Inc (GYRE) Healthcare · Biotechnology	GYRE	NASDAQ	-7.0% Downside	-7.0% Downside Fair	209.1% Upside	-105.9x	0.0%	Fair
Royale Energy Inc (ROYL) Energy · Oil, Gas & Consumable Fuels	ROYL	OTC	-7.0% Downside	-7.0% Downside Fair	—	-3.9x	0.0%	Weak
Ferrari NV (RACE) Consumer Discretionary · Automobiles	RACE	NYSE	-7.0% Downside	-7.0% Downside Fair	20.2% Upside	35.8x	1.1%	Great
HCI Group Inc (HCI) Financials · Insurance	HCI	NYSE	-7.0% Downside	-7.0% Downside Fair	33.2% Upside	7.8x	0.9%	Excellent
Healthpeak Properties Inc (DOC) Real Estate · Health Care REITs	DOC	NYSE	-7.0% Downside	-7.0% Downside Fair	-0.9% Downside	69.9x	5.5%	Good
Oxford Industries Inc (OXM) Consumer Discretionary · Textiles, Apparel & Luxury Goods	OXM	NYSE	-7.0% Downside	-7.0% Downside Fair	-0.7% Downside	-15.4x	6.9%	Fair
Minco Capital Corp (MGHCF) Financials · Capital Markets	MGHC.F	OTC	-7.0% Downside	-7.0% Downside Fair	—	1.7x	0.0%	Excellent