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
United States Lime & Minerals Inc (USLM) Materials · Construction Materials	USLM	NASDAQ	-7.0% Downside	-7.0% Downside Fair	22.5% Upside	23.2x	0.2%	Great
Keppel Corporation Limited (KPELY) Industrials · Industrial Conglomerates	KPEL.Y	OTC	-7.0% Downside	-7.0% Downside Fair	—	19.0x	3.5%	Fair
Moodys Corporation (MCO) Financials · Capital Markets	MCO	NYSE	-6.9% Downside	-6.9% Downside Fair	11.6% Upside	34.5x	0.8%	Good
Arista Networks (ANET) Information Technology · Communications Equipment	ANET	NYSE	-6.9% Downside	-6.9% Downside Fair	9.0% Upside	60.0x	0.0%	Great
New York Times Company (NYT) Communication Services · Media	NYT	NYSE	-6.9% Downside	-6.9% Downside Fair	11.9% Upside	31.5x	1.2%	Great
Hysan Development Co Ltd (HYSNY) Real Estate · Real Estate Management & Development	HYSN.Y	OTC	-6.9% Downside	-6.9% Downside Fair	—	58.1x	9.2%	Good
Auckland International Airport Ltd ADR (AUKNY) Industrials · Transportation Infrastructure	AUKN.Y	OTC	-6.9% Downside	-6.9% Downside Fair	—	35.7x	1.3%	Good
USA TODAY Co Inc (TDAY) Communication Services · Media	TDAY	NYSE	-6.9% Downside	-6.9% Downside Fair	4.0% Upside	42.6x	0.0%	Good
Neurogene Inc (NGNE) Healthcare · Biotechnology	NGNE	NASDAQ	-6.8% Downside	-6.8% Downside Fair	121.5% Upside	-7.5x	0.0%	Good
Arhaus Inc (ARHS) Consumer Discretionary · Specialty Retail	ARHS	NASDAQ	-6.8% Downside	-6.8% Downside Fair	21.0% Upside	16.2x	0.0%	Fair
ArcelorMittal SA (AMSYF) Materials · Metals & Mining	AMSY.F	OTC	-6.8% Downside	-6.8% Downside Fair	—	17.4x	0.7%	Good
Hidili Industry International Development Ltd ADR (HIIDY) Energy · Oil, Gas & Consumable Fuels	HIID.Y	OTC	-6.8% Downside	-6.8% Downside Fair	—	-0.2x	0.0%	Weak
REalloys Inc (ALOY) Industrials · Electrical Equipment	ALOY	NASDAQ	-6.8% Downside	-6.8% Downside Fair	109.8% Upside	-3.5x	0.0%	Weak
Lantronix Inc (LTRX) Information Technology · Communications Equipment	LTRX	NASDAQ	-6.8% Downside	-6.8% Downside Fair	80.7% Upside	-34.9x	0.0%	Fair
Virginia National Bankshares Corp (VABK) Financials · Banks	VABK	NASDAQ	-6.8% Downside	-6.8% Downside Fair	—	12.3x	3.1%	Good
SL Green Realty Corp (SLG) Real Estate · Office REITs	SLG	NYSE	-6.8% Downside	-6.8% Downside Fair	0.7% Upside	-20.6x	4.9%	Fair
Nextera Energy Inc Unit (NEE_pt) Utilities · Electric Utilities	NEE.PRT	NYSE	-6.8% Downside	-6.8% Downside Fair	—	22.4x	7.2%	Fair
AviChina Industry & Technology Co Ltd (AVIJF) Industrials · Aerospace & Defense	AVIJ.F	OTC	-6.8% Downside	-6.8% Downside Fair	—	11.6x	0.0%	Fair
Lowe’s Companies Inc (LOW) Consumer Discretionary · Specialty Retail	LOW	NYSE	-6.8% Downside	-6.8% Downside Fair	29.7% Upside	17.2x	2.4%	Fair
Versamet Royalties Corp (VMET) Materials · Metals & Mining	VMET	NASDAQ	-6.8% Downside	-6.8% Downside Fair	—	31.7x	0.0%	Great
Rekor Systems Inc (REKR) Information Technology · Software	REKR	NASDAQ	-6.8% Downside	-6.8% Downside Fair	388.6% Upside	-2.8x	0.0%	Fair
Forward Industries Inc (FWDI) Information Technology · Electronic Equipment, Instruments & Components	FWDI	NASDAQ	-6.7% Downside	-6.7% Downside Fair	84.2% Upside	-0.3x	0.0%	Fair
Ituran Location and Control Ltd (ITRN) Information Technology · Communications Equipment	ITRN	NASDAQ	-6.7% Downside	-6.7% Downside Fair	29.2% Upside	18.7x	3.6%	Great
Ffb Bancorp (FFBB) Financials · Banks	FFBB	OTC	-6.7% Downside	-6.7% Downside Fair	—	12.4x	0.0%	Good