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
Greenbrier Companies Inc (GBX) Industrials · Machinery	GBX	NYSE	-5.8% Downside	-5.8% Downside Fair	-10.1% Downside	14.5x	2.7%	Fair
Mastercraft Boat Holdings Inc (MCFT) Consumer Discretionary · Leisure Products	MCFT	NASDAQ	-5.8% Downside	-5.8% Downside Fair	12.4% Upside	54.5x	0.0%	Fair
Twilio Inc (TWLO) Information Technology · IT Services	TWLO	NYSE	-5.8% Downside	-5.8% Downside Fair	6.5% Upside	290.1x	0.0%	Great
Archrock Inc (AROC) Energy · Energy Equipment & Services	AROC	NYSE	-5.8% Downside	-5.8% Downside Fair	14.2% Upside	20.3x	2.4%	Great
Cloudweb Inc (CLOW) Information Technology · IT Services	CLOW	OTC	-5.8% Downside	-5.8% Downside Fair	—	-1.3x	0.0%	Weak
Greenfire Resources Ltd (GFR) Energy · Oil, Gas & Consumable Fuels	GFR	NYSE	-5.8% Downside	-5.8% Downside Fair	-11.1% Downside	-27.0x	0.0%	Fair
HudBay Minerals Inc (HBM) Materials · Metals & Mining	HBM	NYSE	-5.8% Downside	-5.8% Downside Fair	53.1% Upside	15.4x	0.1%	Great
Starpharma Holdings Ltd (SPHRY) Healthcare · Pharmaceuticals	SPHR.Y	OTC	-5.8% Downside	-5.8% Downside Fair	—	-92.5x	0.0%	Good
GD Culture Group Ltd (GDC) Communication Services · Media	GDC	NASDAQ	-5.8% Downside	-5.8% Downside Fair	—	0.0x	0.0%	Weak
Kesko Oyj ADR (KKOYY) Consumer Staples · Consumer Staples Distribution & Retail	KKOY.Y	OTC	-5.8% Downside	-5.8% Downside Fair	—	19.4x	1.6%	Fair
Bio-Techne Corp (TECH) Healthcare · Life Sciences Tools & Services	TECH	NASDAQ	-5.7% Downside	-5.7% Downside Fair	-2.2% Downside	101.9x	0.4%	Good
Caixabank SA ADR (CAIXY) Financials · Banks	CAIX.Y	OTC	-5.7% Downside	-5.7% Downside Fair	14.9% Upside	15.3x	3.3%	Good
Atlas Critical Minerals Corp (ATCX) Materials · Metals & Mining	ATCX	NASDAQ	-5.7% Downside	-5.7% Downside Fair	630.1% Upside	-3.0x	0.0%	Weak
Turk Altin Isletmeleri AS DRC (KOZAY) Materials · Metals & Mining	KOZA.Y	OTC	-5.7% Downside	-5.7% Downside Fair	—	31.7x	0.0%	Great
Red River Bancshares Inc (RRBI) Financials · Banks	RRBI	NASDAQ	-5.7% Downside	-5.7% Downside Fair	5.7% Upside	14.5x	1.0%	Good
UroGen Pharma Ltd (URGN) Healthcare · Biotechnology	URGN	NASDAQ	-5.7% Downside	-5.7% Downside Fair	1.8% Upside	-15.9x	0.0%	Fair
USA Compression Partners LP (USAC) Energy · Energy Equipment & Services	USAC	NYSE	-5.7% Downside	-5.7% Downside Fair	10.4% Upside	31.1x	7.8%	Good
LTC Properties Inc (LTC) Real Estate · Health Care REITs	LTC	NYSE	-5.7% Downside	-5.7% Downside Fair	-2.9% Downside	18.1x	5.4%	Great
Middlesex Water Company (MSEX) Utilities · Water Utilities	MSEX	NASDAQ	-5.7% Downside	-5.7% Downside Fair	6.7% Upside	23.9x	2.5%	Fair
ADTRAN Inc (ADTN) Information Technology · Communications Equipment	ADTN	NASDAQ	-5.6% Downside	-5.6% Downside Fair	61.3% Upside	-31.5x	0.0%	Fair
Metso Outotec Corp OTC (OUKPY) Industrials · Machinery	OUKP.Y	OTC	-5.6% Downside	-5.6% Downside Fair	—	25.6x	1.2%	Fair
Standard Chartered PLC (SCBFF) Financials · Banks	SCBF.F	OTC	-5.6% Downside	-5.6% Downside Fair	—	12.5x	1.8%	Good
United Community Banks Inc (UCB) Financials · Banks	UCB	NYSE	-5.6% Downside	-5.6% Downside Fair	12.0% Upside	12.6x	2.8%	Good
Suedzucker AG ADR (SUEZY) Consumer Staples · Food Products	SUEZ.Y	OTC	-5.6% Downside	-5.6% Downside Fair	—	-6.7x	1.0%	Fair