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
NorthWestern Corporation (NWE) Utilities · Multi-Utilities	NWE	NASDAQ	-21.4% Downside	-21.4% Downside Overvalued	0.6% Upside	26.0x	3.7%	Fair
Newbury Street II Acquisition Corp (NTWO) Financials · Capital Markets	NTWO	NASDAQ	-21.4% Downside	-21.4% Downside Overvalued	—	41.0x	0.0%	Fair
Sintana Energy Inc (SEUSF) Energy · Oil, Gas & Consumable Fuels	SEUS.F	OTC	-21.4% Downside	-21.4% Downside Overvalued	—	-15.9x	0.0%	Weak
Alpha Bank SA (ALBKY) Financials · Banks	ALBK.Y	OTC	-21.4% Downside	-21.4% Downside Overvalued	—	10.7x	1.4%	Fair
Southwest Gas Holdings Inc (SWX) Utilities · Gas Utilities	SWX	NYSE	-21.4% Downside	-21.4% Downside Overvalued	9.8% Upside	27.6x	2.8%	Good
Hammond Power Solutions Inc (HMDPF) Industrials · Electrical Equipment	HMDP.F	OTC	-21.3% Downside	-21.3% Downside Overvalued	—	51.3x	0.4%	Good
Singapore Land Group Ltd DRC (UILCY) Real Estate · Real Estate Management & Development	UILC.Y	OTC	-21.3% Downside	-21.3% Downside Overvalued	—	17.2x	1.1%	Good
Aktis Oncology Inc (AKTS) Healthcare · Biotechnology	AKTS	NASDAQ	-21.3% Downside	-21.3% Downside Overvalued	38.8% Upside	-20.4x	0.0%	Fair
Bunge Limited (BG) Consumer Staples · Food Products	BG	NYSE	-21.3% Downside	-21.3% Downside Overvalued	16.8% Upside	34.1x	2.4%	Fair
Viking Holdings Ltd (VIK) Consumer Discretionary · Hotels, Restaurants & Leisure	VIK	NYSE	-21.3% Downside	-21.3% Downside Overvalued	6.2% Upside	36.6x	0.0%	Great
Power Nickel Inc (PNPNF) Materials · Metals & Mining	PNPN.F	OTC	-21.2% Downside	-21.2% Downside Overvalued	—	-6.6x	0.0%	Weak
Calumet Inc (CLMT) Energy · Oil, Gas & Consumable Fuels	CLMT	NASDAQ	-21.2% Downside	-21.2% Downside Overvalued	-11.2% Downside	-20.1x	0.0%	Fair
A10 Network (ATEN) Information Technology · Software	ATEN	NYSE	-21.2% Downside	-21.2% Downside Overvalued	-1.4% Downside	58.0x	0.7%	Good
Select Harvests Ltd (SHVTF) Consumer Staples · Food Products	SHVT.F	OTC	-21.2% Downside	-21.2% Downside Overvalued	—	18.4x	0.0%	Good
Ultra Clean Holdings Inc (UCTT) Information Technology · Semiconductors & Semiconductor Equipment	UCTT	NASDAQ	-21.2% Downside	-21.2% Downside Overvalued	13.4% Upside	-23.1x	0.0%	Weak
VisionWave Holdings Inc (VWAV) Industrials · Aerospace & Defense	VWAV	NASDAQ	-21.2% Downside	-21.2% Downside Overvalued	—	-3.5x	0.0%	Weak
Bankinter SA ADR (BKNIY) Financials · Banks	BKNI.Y	OTC	-21.1% Downside	-21.1% Downside Overvalued	—	12.4x	2.5%	Good
Solitario Exploration & Royalty Corp (XPL) Materials · Metals & Mining	XPL	NYSE	-21.1% Downside	-21.1% Downside Overvalued	100.1% Upside	-18.3x	0.0%	Good
Immunovant Inc (IMVT) Healthcare · Biotechnology	IMVT	NASDAQ	-21.0% Downside	-21.0% Downside Overvalued	19.4% Upside	-16.2x	0.0%	Fair
Banco De Chile (BCH) Financials · Banks	BCH	NYSE	-21.0% Downside	-21.0% Downside Overvalued	-5.6% Downside	15.8x	4.1%	Good
Outcrop Gold Corp (OCGSF) Materials · Metals & Mining	OCGS.F	OTC	-21.0% Downside	-21.0% Downside Overvalued	—	-5.8x	0.0%	Fair
Blue Ridge Bankshares Inc (BRBS) Financials · Banks	BRBS	NYSE	-21.0% Downside	-21.0% Downside Overvalued	—	25.5x	0.0%	Fair
Marten Transport Ltd (MRTN) Industrials · Ground Transportation	MRTN	NASDAQ	-21.0% Downside	-21.0% Downside Overvalued	6.2% Upside	97.9x	1.4%	Fair
Brixmor Property (BRX) Real Estate · Retail REITs	BRX	NYSE	-21.0% Downside	-21.0% Downside Overvalued	6.3% Upside	22.4x	3.8%	Great