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
Cathay General Bancorp (CATY) Financials · Banks	CATY	NASDAQ	-5.1% Downside	-5.1% Downside Fair	-2.4% Downside	12.4x	2.5%	Good
BASF SE NA O.N. (BFFAF) Materials · Chemicals	BFFA.F	OTC	-5.1% Downside	-5.1% Downside Fair	—	27.4x	4.8%	Good
Crossamerica Partners LP (CAPL) Energy · Oil, Gas & Consumable Fuels	CAPL	NYSE	-5.1% Downside	-5.1% Downside Fair	—	14.7x	9.5%	Good
MediciNova Inc (MNOV) Healthcare · Biotechnology	MNOV	NASDAQ	-5.1% Downside	-5.1% Downside Fair	566.7% Upside	-5.7x	0.0%	Fair
Cytosorbents Crp (CTSO) Healthcare · Healthcare Equipment & Supplies	CTSO	NASDAQ	-5.1% Downside	-5.1% Downside Fair	641.0% Upside	-2.1x	0.0%	Fair
Value Line Inc (VALU) Financials · Capital Markets	VALU	NASDAQ	-5.1% Downside	-5.1% Downside Fair	—	16.7x	3.5%	Good
Caesars Entertainment Corporation (CZR) Consumer Discretionary · Hotels, Restaurants & Leisure	CZR	NASDAQ	-5.1% Downside	-5.1% Downside Fair	6.9% Upside	-12.5x	0.0%	Fair
Delivra Health Brands Inc (DHBUF) Healthcare · Pharmaceuticals	DHBU.F	OTC	-5.1% Downside	-5.1% Downside Fair	—	-3.1x	0.0%	Good
Southside Bancshares Inc (SBSI) Financials · Banks	SBSI	NYSE	-5.1% Downside	-5.1% Downside Fair	8.9% Upside	14.4x	4.2%	Fair
Fideicomiso Irrevocable No F1721 (FBBPF) Real Estate · Industrial REITs	FBBP.F	OTC	-5.0% Downside	-5.0% Downside Fair	—	11.7x	0.0%	Great
CF Bankshares Inc (CFBK) Financials · Banks	CFBK	NASDAQ	-5.0% Downside	-5.0% Downside Fair	8.6% Upside	12.3x	1.1%	Good
HealthStream Inc (HSTM) Healthcare · Health Care Technology	HSTM	NASDAQ	-5.0% Downside	-5.0% Downside Fair	19.9% Upside	41.0x	0.5%	Great
AutoZone Inc (AZO) Consumer Discretionary · Specialty Retail	AZO	NYSE	-5.0% Downside	-5.0% Downside Fair	32.0% Upside	19.8x	0.0%	Fair
Patrick Industries Inc (PATK) Consumer Discretionary · Automobile Components	PATK	NASDAQ	-5.0% Downside	-5.0% Downside Fair	36.1% Upside	20.7x	2.2%	Fair
Appili Therapeutics Inc (APLIF) Healthcare · Pharmaceuticals	APLI.F	OTC	-5.0% Downside	-5.0% Downside Fair	—	-0.5x	0.0%	Weak
Hertz Global Holdings Inc (HTZ) Industrials · Ground Transportation	HTZ	NASDAQ	-5.0% Downside	-5.0% Downside Fair	144.7% Upside	-0.9x	0.0%	Weak
New Concept Energy Inc (GBR) Real Estate · Real Estate Management & Development	GBR	NYSE	-4.9% Downside	-4.9% Downside Fair	—	-85.2x	0.0%	Weak
Komatsu Ltd (KMTUY) Industrials · Machinery	KMTU.Y	OTC	-4.9% Downside	-4.9% Downside Fair	-4.5% Downside	14.8x	0.0%	Good
Crown Crafts Inc (CRWS) Consumer Discretionary · Textiles, Apparel & Luxury Goods	CRWS	NASDAQ	-4.9% Downside	-4.9% Downside Fair	—	17.7x	10.6%	Fair
CTS Corporation (CTS) Information Technology · Electronic Equipment, Instruments & Components	CTS	NYSE	-4.9% Downside	-4.9% Downside Fair	-5.0% Downside	25.1x	0.3%	Good
Renaissancere Holdings Ltd (RNR) Financials · Insurance	RNR	NYSE	-4.9% Downside	-4.9% Downside Fair	6.3% Upside	5.0x	0.5%	Great
Hunting PLC ADR (HNTIY) Energy · Energy Equipment & Services	HNTI.Y	OTC	-4.9% Downside	-4.9% Downside Fair	—	21.8x	1.9%	Great
Cheniere Energy Partners LP (CQP) Energy · Oil, Gas & Consumable Fuels	CQP	NYSE	-4.9% Downside	-4.9% Downside Fair	-5.0% Downside	14.8x	5.0%	Good
Israel Discount Bank Ltd ADR (ISDAY) Financials · Banks	ISDA.Y	OTC	-4.9% Downside	-4.9% Downside Fair	—	9.9x	3.5%	Fair