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
Volkswagen AG VZO O.N. (VLKPF) Consumer Discretionary · Automobiles	VLKP.F	OTC	-1.7% Downside	-1.7% Downside Fair	—	6.0x	0.0%	Fair
Nissan Motor Co., Ltd. (NSANF) Consumer Discretionary · Automobiles	NSAN.F	OTC	-1.6% Downside	-1.6% Downside Fair	—	-2.2x	0.0%	Fair
SBM Offshore NV ADR (SBFFY) Energy · Energy Equipment & Services	SBFF.Y	OTC	-1.6% Downside	-1.6% Downside Fair	—	6.8x	1.2%	Great
UGI Corporation (UGI) Utilities · Gas Utilities	UGI	NYSE	-1.6% Downside	-1.6% Downside Fair	19.0% Upside	12.1x	4.1%	Great
Camden National Corporation (CAC) Financials · Banks	CAC	NASDAQ	-1.6% Downside	-1.6% Downside Fair	-1.4% Downside	11.4x	3.1%	Good
Biomx Inc (PHGE) Healthcare · Biotechnology	PHGE	NYSE	-1.6% Downside	-1.6% Downside Fair	—	0.0x	0.0%	Weak
Nextdoor Holdings Inc (NXDR) Communication Services · Interactive Media & Services	NXDR	NYSE	-1.6% Downside	-1.6% Downside Fair	10.6% Upside	-20.9x	0.0%	Good
Analog Devices Inc (ADI) Information Technology · Semiconductors & Semiconductor Equipment	ADI	NASDAQ	-1.6% Downside	-1.6% Downside Fair	18.9% Upside	56.5x	1.2%	Good
Annaly Capital Management Inc (NLY) Financials · Mortgage Real Estate Investment Trusts (REITs)	NLY	NYSE	-1.6% Downside	-1.6% Downside Fair	7.5% Upside	8.2x	13.2%	Good
GlobalFoundries Inc (GFS) Information Technology · Semiconductors & Semiconductor Equipment	GFS	NASDAQ	-1.6% Downside	-1.6% Downside Fair	38.2% Upside	41.8x	0.8%	Fair
Clearfield Inc (CLFD) Information Technology · Communications Equipment	CLFD	NASDAQ	-1.6% Downside	-1.6% Downside Fair	37.3% Upside	131.5x	0.0%	Fair
Allied Gold Corp (AAUC) Materials · Metals & Mining	AAUC	NYSE	-1.6% Downside	-1.6% Downside Fair	—	-21.0x	0.0%	Good
Venture Global Inc (VG) Energy · Oil, Gas & Consumable Fuels	VG	NYSE	-1.6% Downside	-1.6% Downside Fair	15.0% Upside	14.9x	0.5%	Good
Baker Hughes Co (BKR) Energy · Energy Equipment & Services	BKR	NASDAQ	-1.6% Downside	-1.6% Downside Fair	25.8% Upside	17.6x	1.7%	Good
Estrella Immunopharma Inc (ESLA) Healthcare · Biotechnology	ESLA	NASDAQ	-1.6% Downside	-1.6% Downside Fair	—	-2.6x	0.0%	Fair
Essential Properties Realty Trust Inc (EPRT) Real Estate · Diversified REITs	EPRT	NYSE	-1.5% Downside	-1.5% Downside Fair	10.8% Upside	28.3x	3.8%	Great
Energous Co (WATT) Industrials · Electrical Equipment	WATT	NASDAQ	-1.5% Downside	-1.5% Downside Fair	74.6% Upside	-11.3x	0.0%	Fair
BBB Foods Inc (TBBB) Consumer Staples · Consumer Staples Distribution & Retail	TBBB	NYSE	-1.5% Downside	-1.5% Downside Fair	5.6% Upside	-25.9x	0.0%	Fair
One Gas Inc (OGS) Utilities · Gas Utilities	OGS	NYSE	-1.5% Downside	-1.5% Downside Fair	16.3% Upside	18.0x	3.4%	Good
AZZ Incorporated (AZZ) Industrials · Building Products	AZZ	NYSE	-1.5% Downside	-1.5% Downside Fair	10.8% Upside	22.4x	0.7%	Good
Jutal Offshore Oil Services Ltd ADR (JUTOY) Energy · Energy Equipment & Services	JUTO.Y	OTC	-1.5% Downside	-1.5% Downside Fair	—	21.6x	5.9%	Fair
Black Hills Corporation (BKH) Utilities · Multi-Utilities	BKH	NYSE	-1.4% Downside	-1.4% Downside Fair	15.6% Upside	19.4x	3.8%	Fair
Kinder Morgan Inc (KMI) Energy · Oil, Gas & Consumable Fuels	KMI	NYSE	-1.4% Downside	-1.4% Downside Fair	9.8% Upside	21.6x	3.7%	Good
Werner Enterprises Inc (WERN) Industrials · Ground Transportation	WERN	NASDAQ	-1.4% Downside	-1.4% Downside Fair	-8.0% Downside	-322.6x	1.2%	Fair