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
Airbus Group SE (EADSF) Industrials · Aerospace & Defense	EADS.F	OTC	-0.5% Downside	-0.5% Downside Fair	—	30.1x	1.7%	Fair
Hingham Institution for Savings (HIFS) Financials · Banks	HIFS	NASDAQ	-0.5% Downside	-0.5% Downside Fair	—	9.7x	0.9%	Fair
AtriCure Inc (ATRC) Healthcare · Healthcare Equipment & Supplies	ATRC	NASDAQ	-0.5% Downside	-0.5% Downside Fair	36.2% Upside	-381.7x	0.0%	Great
MS&AD Insurance Group Holdings PK (MSADY) Financials · Insurance	MSAD.Y	OTC	-0.5% Downside	-0.5% Downside Fair	—	12.7x	0.0%	Great
VTv Therapeutics Inc (VTVT) Healthcare · Biotechnology	VTVT	NASDAQ	-0.5% Downside	-0.5% Downside Fair	64.3% Upside	182.3x	0.0%	Great
Ming Shing Group Holdings Ltd (PMA) Industrials · Construction & Engineering	PMA	NASDAQ	-0.5% Downside	-0.5% Downside Fair	—	-1.8x	0.0%	Weak
Pure Cycle Corporation (PCYO) Utilities · Water Utilities	PCYO	NASDAQ	-0.4% Downside	-0.4% Downside Fair	—	17.4x	0.0%	Good
Toray Industries Inc ADR (TRYIY) Materials · Chemicals	TRYI.Y	OTC	-0.4% Downside	-0.4% Downside Fair	—	21.0x	0.0%	Good
Northern Technologies (NTIC) Materials · Chemicals	NTIC	NASDAQ	-0.4% Downside	-0.4% Downside Fair	61.1% Upside	-66.0x	0.5%	Fair
Nov Inc (NOV) Energy · Energy Equipment & Services	NOV	NYSE	-0.4% Downside	-0.4% Downside Fair	9.8% Upside	77.8x	2.3%	Good
Replimune Group Inc (REPL) Healthcare · Biotechnology	REPL	NASDAQ	-0.4% Downside	-0.4% Downside Fair	-2.5% Downside	-2.9x	0.0%	Weak
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) Utilities · Electric Utilities	EDN	NYSE	-0.4% Downside	-0.4% Downside Fair	42.5% Upside	5.7x	0.0%	Good
US Foods Holding Corp (USFD) Consumer Staples · Consumer Staples Distribution & Retail	USFD	NYSE	-0.4% Downside	-0.4% Downside Fair	11.1% Upside	30.7x	0.0%	Good
Braemar Hotels Resorts Inc Pref Series D (BHR_pd) Real Estate · Hotel & Resort REITs	BHR.PRD	NYSE	-0.4% Downside	-0.4% Downside Fair	—	-2.4x	11.8%	Fair
Marti Technologies Inc (MRT) Industrials · Ground Transportation	MRT	NYSE	-0.4% Downside	-0.4% Downside Fair	129.6% Upside	-4.4x	0.0%	Fair
Spotify Technology SA (SPOT) Communication Services · Entertainment	SPOT	NYSE	-0.4% Downside	-0.4% Downside Fair	23.0% Upside	32.4x	0.0%	Great
Universal Corporation (UVV) Consumer Staples · Tobacco	UVV	NYSE	-0.4% Downside	-0.4% Downside Fair	39.4% Upside	40.5x	6.2%	Good
Vertex Pharmaceuticals Inc (VRTX) Healthcare · Biotechnology	VRTX	NASDAQ	-0.4% Downside	-0.4% Downside Fair	15.4% Upside	28.2x	0.0%	Great
Travere Therapeutics Inc (TVTX) Healthcare · Biotechnology	TVTX	NASDAQ	-0.3% Downside	-0.3% Downside Fair	4.2% Upside	-114.1x	0.0%	Great
Vermilion Energy Inc. (VET) Energy · Oil, Gas & Consumable Fuels	VET	NYSE	-0.3% Downside	-0.3% Downside Fair	171.8% Upside	-4.2x	4.0%	Fair
Eason Technology Ltd ADR (DXF) Financials · Financial Services	DXF	NYSE	-0.3% Downside	-0.3% Downside Fair	—	-1.4x	0.0%	Weak
Mid-America Apartment Communities Pref I (MAA_pi) Real Estate · Residential REITs	MAA.PRI	NYSE	-0.3% Downside	-0.3% Downside Fair	—	40.1x	8.1%	Fair
United Bancorp Inc (UBCP) Financials · Banks	UBCP	NASDAQ	-0.3% Downside	-0.3% Downside Fair	29.9% Upside	12.0x	7.4%	Fair
Conagra Brands Inc (CAG) Consumer Staples · Food Products	CAG	NYSE	-0.3% Downside	-0.3% Downside Fair	-2.7% Downside	-3.7x	4.8%	Fair