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
Deutsche Post AG (DHLGY) Industrials · Air Freight & Logistics	DHLG.Y	OTC	-2.8% Downside	-2.8% Downside Fair	-6.1% Downside	17.7x	2.4%	Good
JX Luxventure Ltd (JXG) Consumer Discretionary · Textiles, Apparel & Luxury Goods	JXG	NASDAQ	-2.7% Downside	-2.7% Downside Fair	—	-7.4x	0.0%	Weak
Waterstone Financial Inc (WSBF) Financials · Financial Services	WSBF	NASDAQ	-2.7% Downside	-2.7% Downside Fair	—	11.5x	3.5%	Fair
Cabot Corporation (CBT) Materials · Chemicals	CBT	NYSE	-2.7% Downside	-2.7% Downside Fair	2.6% Upside	16.2x	2.1%	Great
Lux Metals Corp (BBBMF) Materials · Metals & Mining	BBBM.F	OTC	-2.7% Downside	-2.7% Downside Fair	—	-5.7x	0.0%	Fair
Orica Ltd ADR (OCLDY) Materials · Chemicals	OCLD.Y	OTC	-2.7% Downside	-2.7% Downside Fair	—	42.7x	1.9%	Good
Donegal Group A Inc (DGICA) Financials · Insurance	DGIC.A	NASDAQ	-2.7% Downside	-2.7% Downside Fair	9.2% Upside	10.9x	4.1%	Good
BioNTech SE (BNTX) Healthcare · Biotechnology	BNTX	NASDAQ	-2.7% Downside	-2.7% Downside Fair	31.3% Upside	-16.4x	0.0%	Fair
Eastern Co (EML) Industrials · Machinery	EML	NASDAQ	-2.7% Downside	-2.7% Downside Fair	—	32.4x	1.7%	Fair
Rising Dragon Acquisition Corp (RDAC) Financials · Capital Markets	RDAC	NASDAQ	-2.7% Downside	-2.7% Downside Fair	—	27.2x	0.0%	Weak
Brookfield Renewable Partners LP Pref Series A (BEP_pa) Utilities · Independent Power & Renewable Electricity Producers	BEP.PRA	NYSE	-2.7% Downside	-2.7% Downside Fair	—	991.9x	7.5%	Weak
Bank of N.T. Butterfield & Son Ltd (NTB) Financials · Banks	NTB	NYSE	-2.7% Downside	-2.7% Downside Fair	1.3% Upside	9.9x	3.3%	Good
Fg Nexus Inc (FGNX) Financials · Insurance	FGNX	NASDAQ	-2.7% Downside	-2.7% Downside Fair	51.7% Upside	-0.4x	0.0%	Weak
Eyepoint Pharmaceuticals Inc (EYPT) Healthcare · Pharmaceuticals	EYPT	NASDAQ	-2.7% Downside	-2.7% Downside Fair	207.9% Upside	-4.0x	0.0%	Weak
Julius Baer Group Ltd (JBAXY) Financials · Capital Markets	JBAX.Y	OTC	-2.7% Downside	-2.7% Downside Fair	12.4% Upside	19.6x	2.0%	Fair
Spire Inc (SR) Utilities · Gas Utilities	SR	NYSE	-2.7% Downside	-2.7% Downside Fair	19.6% Upside	16.1x	4.1%	Fair
Dream Unlimited Corp (DRUNF) Real Estate · Real Estate Management & Development	DRUN.F	OTC	-2.6% Downside	-2.6% Downside Fair	—	-51.6x	3.7%	Fair
Sotera Health Co (SHC) Healthcare · Life Sciences Tools & Services	SHC	NASDAQ	-2.6% Downside	-2.6% Downside Fair	17.2% Upside	42.2x	0.0%	Great
WinVest Acquisition Corp (WINV) Financials · Capital Markets	WINV	OTC	-2.6% Downside	-2.6% Downside Fair	—	-44.3x	0.0%	Weak
WinVest Acquisition Corp Unit (WINVU) Financials · Capital Markets	WINV.U	OTC	-2.6% Downside	-2.6% Downside Fair	—	-44.3x	0.0%	Weak
Eagle Bancorp Montana Inc (EBMT) Financials · Banks	EBMT	NASDAQ	-2.6% Downside	-2.6% Downside Fair	3.6% Upside	11.6x	2.5%	Fair
Harmonic Inc (HLIT) Information Technology · Communications Equipment	HLIT	NASDAQ	-2.6% Downside	-2.6% Downside Fair	23.4% Upside	157.0x	0.0%	Fair
Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) Financials · Financial Services	HASI	NYSE	-2.6% Downside	-2.6% Downside Fair	28.2% Upside	90.9x	4.5%	Fair
BridgeBio Oncology Therapeutics Inc (BBOT) Healthcare · Biotechnology	BBOT	NASDAQ	-2.6% Downside	-2.6% Downside Fair	181.4% Upside	-4.7x	0.0%	Fair