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
West Bancorporation (WTBA) Financials · Banks	WTBA	NASDAQ	-1.4% Downside	-1.4% Downside Fair	-1.9% Downside	12.9x	3.7%	Good
Federal Agricultural Mortgage Corp Pref Series D (AGM_pd) Financials · Financial Services	AGM.PRD	NYSE	-1.4% Downside	-1.4% Downside Fair	—	11.3x	6.7%	Good
La-Z-Boy Incorporated (LZB) Consumer Discretionary · Household Durables	LZB	NYSE	-1.4% Downside	-1.4% Downside Fair	16.1% Upside	15.5x	2.4%	Good
Seven & i Holdings Co Ltd ADR (SVNDY) Consumer Staples · Consumer Staples Distribution & Retail	SVND.Y	OTC	-1.4% Downside	-1.4% Downside Fair	—	15.8x	0.0%	Good
Turkiye Vakiflar Bankasi TAO ADR (TKYVY) Financials · Banks	TKYV.Y	OTC	-1.4% Downside	-1.4% Downside Fair	—	4.2x	0.0%	Good
SIA Engineering Company Ltd ADR (SEGSF) Industrials · Transportation Infrastructure	SEGS.F	OTC	-1.4% Downside	-1.4% Downside Fair	—	21.5x	2.6%	Good
UFP Technologies Inc (UFPT) Healthcare · Healthcare Equipment & Supplies	UFPT	NASDAQ	-1.4% Downside	-1.4% Downside Fair	32.4% Upside	27.6x	0.0%	Great
Septerna Inc (SEPN) Healthcare · Pharmaceuticals	SEPN	NASDAQ	-1.4% Downside	-1.4% Downside Fair	36.1% Upside	-41.4x	0.0%	Great
DLH Holdings Corp (DLHC) Industrials · Professional Services	DLHC	NASDAQ	-1.4% Downside	-1.4% Downside Fair	88.7% Upside	-17.1x	0.0%	Fair
Jack In The Box Inc (JACK) Consumer Discretionary · Hotels, Restaurants & Leisure	JACK	NASDAQ	-1.3% Downside	-1.3% Downside Fair	7.9% Upside	-2.7x	0.0%	Weak
EasyJet PLC ADR (ESYJY) Industrials · Passenger Airlines	ESYJ.Y	OTC	-1.3% Downside	-1.3% Downside Fair	-29.4% Downside	12.0x	2.0%	Great
Nabors Industries Ltd (NBR) Energy · Energy Equipment & Services	NBR	NYSE	-1.3% Downside	-1.3% Downside Fair	27.9% Upside	6.2x	0.0%	Good
Clean Energy Technologies Inc (CETY) Energy · Oil, Gas & Consumable Fuels	CETY	NASDAQ	-1.3% Downside	-1.3% Downside Fair	—	-1.6x	0.0%	Weak
Cebu Air Inc ADR (CEBUY) Industrials · Passenger Airlines	CEBU.Y	OTC	-1.3% Downside	-1.3% Downside Fair	—	1.6x	0.0%	Good
Light & Wonder Inc (LNWO) Consumer Discretionary · Hotels, Restaurants & Leisure	LNWO	OTC	-1.3% Downside	-1.3% Downside Fair	60.0% Upside	24.9x	0.0%	Good
Draganfly Inc (DPRO) Industrials · Aerospace & Defense	DPRO	NASDAQ	-1.3% Downside	-1.3% Downside Fair	156.5% Upside	-8.8x	0.0%	Weak
Otter Tail Corporation (OTTR) Utilities · Electric Utilities	OTTR	NASDAQ	-1.3% Downside	-1.3% Downside Fair	0.2% Upside	13.5x	2.5%	Good
Algorhythm Holdings Inc (RIME) Consumer Discretionary · Household Durables	RIME	NASDAQ	-1.3% Downside	-1.3% Downside Fair	897.6% Upside	-0.6x	0.0%	Weak
Volkswagen AG 1/10 ADR (VWAGY) Consumer Discretionary · Automobiles	VWAG.Y	OTC	-1.3% Downside	-1.3% Downside Fair	46.0% Upside	6.0x	4.2%	Fair
St Joe Company (JOE) Real Estate · Real Estate Management & Development	JOE	NYSE	-1.3% Downside	-1.3% Downside Fair	—	30.7x	1.1%	Great
JBTMarel Corp (JBTM) Industrials · Machinery	JBTM	NYSE	-1.2% Downside	-1.2% Downside Fair	34.5% Upside	41.1x	0.3%	Good
Joby Aviation (JOBY) Industrials · Passenger Airlines	JOBY	NYSE	-1.2% Downside	-1.2% Downside Fair	42.5% Upside	-8.0x	0.0%	Weak
Lynas Rare Earths Ltd (LYSCF) Materials · Metals & Mining	LYSC.F	OTC	-1.2% Downside	-1.2% Downside Fair	—	190.9x	0.0%	Good
Blue Biofuels Inc (BIOF) Energy · Oil, Gas & Consumable Fuels	BIOF	OTC	-1.2% Downside	-1.2% Downside Fair	—	-10.8x	0.0%	Weak