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
WesBanco Inc (WSBC) Financials · Banks	WSBC	NASDAQ	-4.5% Downside	-4.5% Downside Fair	0.3% Upside	13.0x	3.8%	Great
Camping World Holdings Inc (CWH) Consumer Discretionary · Specialty Retail	CWH	NYSE	-4.5% Downside	-4.5% Downside Fair	122.8% Upside	-4.0x	8.3%	Weak
Tronox Holdings PLC (TROX) Materials · Chemicals	TROX	NYSE	-4.5% Downside	-4.5% Downside Fair	17.7% Upside	-2.2x	3.4%	Fair
Simon Property Group Inc Pref (SPG_pj) Real Estate · Retail REITs	SPG.PRJ	NYSE	-4.5% Downside	-4.5% Downside Fair	—	15.8x	7.7%	Great
Westlake Chemical Corporation (WLK) Materials · Chemicals	WLK	NYSE	-4.5% Downside	-4.5% Downside Fair	27.9% Upside	-6.0x	2.8%	Fair
Fresnillo PLC (FNLPF) Materials · Metals & Mining	FNLP.F	OTC	-4.5% Downside	-4.5% Downside Fair	—	17.6x	0.0%	Great
Matson Inc (MATX) Industrials · Marine Transportation	MATX	NYSE	-4.5% Downside	-4.5% Downside Fair	8.7% Upside	15.6x	0.7%	Good
Brasilagro Adr (LND) Consumer Staples · Food Products	LND	NYSE	-4.5% Downside	-4.5% Downside Fair	—	-129.9x	3.2%	Fair
Medicus Pharma Ltd (MDCX) Healthcare · Biotechnology	MDCX	NASDAQ	-4.4% Downside	-4.4% Downside Fair	—	-0.4x	0.0%	Weak
Figure Technology Solutions Ltd (FIGR) Financials · Consumer Finance	FIGR	NASDAQ	-4.4% Downside	-4.4% Downside Fair	56.1% Upside	67.4x	0.0%	Fair
PolyPid (PYPD) Healthcare · Pharmaceuticals	PYPD	NASDAQ	-4.4% Downside	-4.4% Downside Fair	189.6% Upside	-2.9x	0.0%	Fair
IGC Pharma Inc (IGC) Healthcare · Pharmaceuticals	IGC	NYSE	-4.4% Downside	-4.4% Downside Fair	—	-4.1x	0.0%	Fair
Ryman Hospitality Properties Inc (RHP) Real Estate · Hotel & Resort REITs	RHP	NYSE	-4.4% Downside	-4.4% Downside Fair	-0.1% Downside	31.9x	3.8%	Great
Ascent Solar Technologies Inc (ASTI) Information Technology · Semiconductors & Semiconductor Equipment	ASTI	NASDAQ	-4.4% Downside	-4.4% Downside Fair	549.4% Upside	-3.4x	0.0%	Weak
Strata Power Corp (SPOWF) Energy · Oil, Gas & Consumable Fuels	SPOW.F	OTC	-4.4% Downside	-4.4% Downside Fair	—	-5.4x	0.0%	Weak
Commercial National Financial Corp (CNAF) Financials · Banks	CNAF	OTC	-4.4% Downside	-4.4% Downside Fair	—	12.1x	6.2%	Fair
PTC Therapeutics Inc (PTCT) Healthcare · Biotechnology	PTCT	NASDAQ	-4.4% Downside	-4.4% Downside Fair	20.4% Upside	-35.3x	0.0%	Good
Evolution Mining Ltd (CAHPF) Materials · Metals & Mining	CAHP.F	OTC	-4.3% Downside	-4.3% Downside Fair	—	15.8x	3.8%	Great
Daktronics Inc (DAKT) Information Technology · Electronic Equipment, Instruments & Components	DAKT	NASDAQ	-4.3% Downside	-4.3% Downside Fair	61.5% Upside	20.8x	0.0%	Good
Novozymes AS (NVZMF) Materials · Chemicals	NVZM.F	OTC	-4.3% Downside	-4.3% Downside Fair	—	44.2x	1.5%	Good
Golar LNG Limited (GLNG) Energy · Oil, Gas & Consumable Fuels	GLNG	NASDAQ	-4.3% Downside	-4.3% Downside Fair	20.8% Upside	36.0x	2.0%	Fair
Goldman Sachs Group Inc (GS) Financials · Capital Markets	GS	NYSE	-4.3% Downside	-4.3% Downside Fair	5.3% Upside	16.5x	1.9%	Good
Rain Enhancement Technologies (RAIN) Industrials · Machinery	RAIN	NASDAQ	-4.3% Downside	-4.3% Downside Fair	—	-1.4x	0.0%	Weak
Permanent TSB Group Holdings PLC ADR (ILPMY) Financials · Banks	ILPM.Y	OTC	-4.3% Downside	-4.3% Downside Fair	—	23.0x	0.7%	Fair