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
Tokyo Electron Ltd (TOELF) Information Technology · Semiconductors & Semiconductor Equipment	TOEL.F	OTC	-23.1% Downside	-23.1% Downside Overvalued	—	51.5x	0.9%	Good
Walmart Inc (WMT) Consumer Staples · Consumer Staples Distribution & Retail	WMT	NASDAQ	-23.1% Downside	-23.1% Downside Overvalued	24.8% Upside	38.7x	0.9%	Good
Loma Negra Compania Industrial Argentina SA ADR (LOMA) Materials · Construction Materials	LOMA	NYSE	-23.1% Downside	-23.1% Downside Overvalued	26.4% Upside	55.5x	0.0%	Good
Old Dominion Freight Line Inc (ODFL) Industrials · Ground Transportation	ODFL	NASDAQ	-23.1% Downside	-23.1% Downside Overvalued	-1.4% Downside	48.2x	0.5%	Good
Celestica Inc (CLS) Information Technology · Electronic Equipment, Instruments & Components	CLS	NYSE	-23.1% Downside	-23.1% Downside Overvalued	38.9% Upside	38.5x	0.0%	Good
Orix Corp Ads (IX) Financials · Financial Services	IX	NYSE	-23.1% Downside	-23.1% Downside Overvalued	-3.4% Downside	15.9x	1.5%	Good
Bristol-Myers Squibb Company (BMY) Healthcare · Pharmaceuticals	BMY	NYSE	-23.0% Downside	-23.0% Downside Overvalued	4.4% Upside	16.9x	4.2%	Great
Monarch Cement Co (MCEM) Materials · Construction Materials	MCEM	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	14.5x	2.9%	Great
Capital One Financial Corporation (COF) Financials · Consumer Finance	COF	NYSE	-23.0% Downside	-23.0% Downside Overvalued	25.1% Upside	48.9x	1.5%	Fair
Newbury Street II Acquisition Corp Unit (NTWOU) Financials · Capital Markets	NTWO.U	NASDAQ	-23.0% Downside	-23.0% Downside Overvalued	—	41.0x	0.0%	Fair
Games Workshop Group PLC (GMWKF) Consumer Discretionary · Leisure Products	GMWK.F	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	32.3x	2.4%	Great
Federal Home Loan Mortgage Corp CJ Pref (FMCCJ) Financials · Financial Services	FMCC.J	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	-779.8x	0.0%	Good
Federal Home Loan Mortgage Corp Pref 4.77 (FMCCM) Financials · Financial Services	FMCC.M	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	-779.8x	0.0%	Good
IBC Advanced Alloys Corp (IAALF) Materials · Metals & Mining	IAAL.F	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	-8.9x	0.0%	Fair
PetroGas Co (PTCO) Energy · Oil, Gas & Consumable Fuels	PTCO	OTC	-23.0% Downside	-23.0% Downside Overvalued	—	35.6x	0.0%	Fair
Chain Bridge I Unit (CBGGF) Financials · Capital Markets	CBGG.F	OTC	-22.9% Downside	-22.9% Downside Overvalued	—	-42.6x	0.0%	Weak
IHI Corp ADR (IHICY) Industrials · Machinery	IHIC.Y	OTC	-22.9% Downside	-22.9% Downside Overvalued	—	17.6x	0.0%	Good
Groep Brussel Lambert NV (GBLBF) Financials · Financial Services	GBLB.F	OTC	-22.9% Downside	-22.9% Downside Overvalued	—	-26.3x	6.6%	Fair
Bitcoin Infrastructure Acquisition (BIXI) Financials · Capital Markets	BIXI	NASDAQ	-22.9% Downside	-22.9% Downside Overvalued	—	1,166.7x	0.0%	Fair
Nextnav Acquisition Corp (NN) Information Technology · Software	NN	NASDAQ	-22.9% Downside	-22.9% Downside Overvalued	151.1% Upside	-12.9x	0.0%	Weak
Rezolute Inc (RZLT) Healthcare · Biotechnology	RZLT	NASDAQ	-22.9% Downside	-22.9% Downside Overvalued	58.7% Upside	-6.2x	0.0%	Fair
Yorkville Acquisition Corp (MCGA) Financials · Capital Markets	MCGA	NASDAQ	-22.8% Downside	-22.8% Downside Overvalued	—	153.4x	0.0%	Weak
Aperam SA (APMSF) Materials · Metals & Mining	APMS.F	OTC	-22.8% Downside	-22.8% Downside Overvalued	—	113.1x	5.3%	Good
TGE Value Creative Solutions Corp (BEBE) Financials · Capital Markets	BEBE	NYSE	-22.8% Downside	-22.8% Downside Overvalued	—	798.4x	0.0%	Fair