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
Net Lease Office Properties (NLOP) Real Estate · Office REITs	NLOP	NYSE	-3.4% Downside	-3.4% Downside Fair	293.5% Upside	-1.4x	0.0%	Good
Neuronetics Inc (STIM) Healthcare · Healthcare Equipment & Supplies	STIM	NASDAQ	-3.4% Downside	-3.4% Downside Fair	140.0% Upside	-3.6x	0.0%	Good
Kura Sushi USA Inc (KRUS) Consumer Discretionary · Hotels, Restaurants & Leisure	KRUS	NASDAQ	-3.4% Downside	-3.4% Downside Fair	44.4% Upside	-264.5x	0.0%	Weak
Associated Banc-Corp (ASB) Financials · Banks	ASB	NYSE	-3.4% Downside	-3.4% Downside Fair	7.7% Upside	11.9x	3.1%	Good
Host Hotels & Resorts Inc (HST) Real Estate · Hotel & Resort REITs	HST	NASDAQ	-3.4% Downside	-3.4% Downside Fair	1.7% Upside	16.3x	7.8%	Great
BNP Paribas SA (BNPQF) Financials · Banks	BNPQ.F	OTC	-3.4% Downside	-3.4% Downside Fair	—	9.6x	7.5%	Good
Columbus McKinnon Corporation (CMCO) Industrials · Machinery	CMCO	NASDAQ	-3.4% Downside	-3.4% Downside Fair	69.5% Upside	-2.0x	2.0%	Weak
Community West Bancshares (CWBC) Financials · Banks	CWBC	NASDAQ	-3.4% Downside	-3.4% Downside Fair	7.1% Upside	17.7x	3.5%	Good
Beacon Financial Corp (BBT) Financials · Banks	BBT	NYSE	-3.4% Downside	-3.4% Downside Fair	11.2% Upside	21.7x	4.2%	Good
Blackstone Mortgage Trust Inc (BXMT) Financials · Mortgage Real Estate Investment Trusts (REITs)	BXMT	NYSE	-3.3% Downside	-3.3% Downside Fair	23.8% Upside	27.7x	11.3%	Fair
POSaBIT Systems Corp (POSAF) Financials · Financial Services	POSA.F	OTC	-3.3% Downside	-3.3% Downside Fair	—	-6.4x	0.0%	Fair
BJs Wholesale Club Holdings Inc (BJ) Consumer Staples · Consumer Staples Distribution & Retail	BJ	NYSE	-3.3% Downside	-3.3% Downside Fair	9.0% Upside	20.7x	0.0%	Good
Atlas Copco ADR (ATLCY) Industrials · Machinery	ATLC.Y	OTC	-3.3% Downside	-3.3% Downside Fair	—	34.2x	2.0%	Good
Grupo TMM SAB (GTMAY) Energy · Oil, Gas & Consumable Fuels	GTMA.Y	OTC	-3.3% Downside	-3.3% Downside Fair	—	5.7x	0.0%	Great
Hanover Bancorp Inc (HNVR) Financials · Banks	HNVR	NASDAQ	-3.3% Downside	-3.3% Downside Fair	0.8% Upside	23.2x	1.6%	Fair
Paxman AB (PXMBF) Healthcare · Healthcare Equipment & Supplies	PXMB.F	OTC	-3.3% Downside	-3.3% Downside Fair	—	-95.7x	0.0%	Good
American Water Works (AWK) Utilities · Water Utilities	AWK	NYSE	-3.3% Downside	-3.3% Downside Fair	6.5% Upside	23.3x	2.7%	Good
Bgc Group Inc (BGC) Financials · Capital Markets	BGC	NASDAQ	-3.2% Downside	-3.2% Downside Fair	37.1% Upside	30.7x	0.7%	Good
JOYY Inc (JOYY) Communication Services · Interactive Media & Services	JOYY	NASDAQ	-3.2% Downside	-3.2% Downside Fair	10.5% Upside	16.1x	6.7%	Good
NMI Holdings Inc (NMIH) Financials · Financial Services	NMIH	NASDAQ	-3.2% Downside	-3.2% Downside Fair	11.7% Upside	8.2x	0.0%	Great
Nathans Famous Inc (NATH) Consumer Discretionary · Hotels, Restaurants & Leisure	NATH	NASDAQ	-3.2% Downside	-3.2% Downside Fair	—	19.9x	2.1%	Good
Westamerica Bancorporation (WABC) Financials · Banks	WABC	NASDAQ	-3.2% Downside	-3.2% Downside Fair	5.8% Upside	12.6x	3.1%	Good
Vor Biopharma Inc (VOR) Healthcare · Biotechnology	VOR	NASDAQ	-3.2% Downside	-3.2% Downside Fair	100.3% Upside	-1.2x	0.0%	Weak
First Watch Restaurant Group Inc (FWRG) Consumer Discretionary · Hotels, Restaurants & Leisure	FWRG	NASDAQ	-3.2% Downside	-3.2% Downside Fair	57.4% Upside	43.5x	0.0%	Fair