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
Keppel Corporation Ltd (KPELF) Industrials · Industrial Conglomerates	KPEL.F	OTC	-18.7% Downside	-18.7% Downside Overvalued	—	19.0x	3.0%	Fair
Mirion Technologies Inc (MIR) Information Technology · Electronic Equipment, Instruments & Components	MIR	NYSE	-18.7% Downside	-18.7% Downside Overvalued	70.3% Upside	156.8x	0.0%	Good
WW Grainger Inc (GWW) Industrials · Trading Companies & Distributors	GWW	NYSE	-18.7% Downside	-18.7% Downside Overvalued	-4.4% Downside	35.8x	0.7%	Good
AGI Inc (AGBK) Financials · Banks	AGBK	NYSE	-18.7% Downside	-18.7% Downside Overvalued	108.3% Upside	6.2x	0.0%	Fair
Aimei Health Technology Co Ltd (AFJKU) Financials · Capital Markets	AFJK.U	NASDAQ	-18.7% Downside	-18.7% Downside Overvalued	—	40.4x	0.0%	Weak
Osaka Gas Co Ltd (OSGSF) Utilities · Gas Utilities	OSGS.F	OTC	-18.7% Downside	-18.7% Downside Overvalued	—	13.4x	1.8%	Great
Senti Biosciences Holdings Inc (SNTI) Healthcare · Biotechnology	SNTI	NASDAQ	-18.7% Downside	-18.7% Downside Overvalued	—	-0.3x	0.0%	Weak
Century Communities Inc (CCS) Consumer Discretionary · Household Durables	CCS	NYSE	-18.6% Downside	-18.6% Downside Overvalued	22.4% Upside	13.8x	2.0%	Fair
Accelleron Industries AG ADR (ACLLY) Industrials · Electrical Equipment	ACLL.Y	OTC	-18.6% Downside	-18.6% Downside Overvalued	—	37.4x	1.3%	Good
Agricultural Bank of China Ltd (ACGBF) Financials · Banks	ACGB.F	OTC	-18.6% Downside	-18.6% Downside Overvalued	—	8.2x	8.0%	Good
Bancorp 34 Inc (BCTF) Financials · Banks	BCTF	OTC	-18.6% Downside	-18.6% Downside Overvalued	—	16.1x	0.0%	Good
CPI Aerostructures Inc (CVU) Industrials · Aerospace & Defense	CVU	NYSE	-18.6% Downside	-18.6% Downside Overvalued	—	35.4x	0.0%	Fair
Parker-Hannifin Corporation (PH) Industrials · Machinery	PH	NYSE	-18.6% Downside	-18.6% Downside Overvalued	8.2% Upside	34.8x	0.8%	Good
Pathfinder Bancorp Inc (PBHC) Financials · Banks	PBHC	NASDAQ	-18.6% Downside	-18.6% Downside Overvalued	—	-40.5x	2.5%	Weak
Private Bancorp of America (PBAM) Financials · Banks	PBAM	OTC	-18.6% Downside	-18.6% Downside Overvalued	15.2% Upside	10.3x	0.0%	Great
Mesoblast Ltd (MEOBF) Healthcare · Biotechnology	MEOB.F	OTC	-18.6% Downside	-18.6% Downside Overvalued	—	-23.4x	0.0%	Good
New Zealand Energy Corp (NZERF) Energy · Oil, Gas & Consumable Fuels	NZER.F	OTC	-18.5% Downside	-18.5% Downside Overvalued	—	-3.1x	0.0%	Weak
Kuros Biosciences AG (CSBTF) Healthcare · Biotechnology	CSBT.F	OTC	-18.5% Downside	-18.5% Downside Overvalued	—	385.2x	0.0%	Great
Tucows Inc (TCX) Information Technology · IT Services	TCX	NASDAQ	-18.5% Downside	-18.5% Downside Overvalued	—	-1.4x	0.0%	Weak
Tailwind 2 Acq Corp (TDWDU) Financials · Capital Markets	TDWD.U	NASDAQ	-18.5% Downside	-18.5% Downside Overvalued	—	270.1x	0.0%	Fair
M Tron Industries Inc (MPTI) Information Technology · Electronic Equipment, Instruments & Components	MPTI	NYSE	-18.5% Downside	-18.5% Downside Overvalued	7.9% Upside	36.9x	0.0%	Great
Cousins Properties Incorporated (CUZ) Real Estate · Office REITs	CUZ	NYSE	-18.4% Downside	-18.4% Downside Overvalued	3.3% Upside	-984.7x	4.1%	Fair
ITT Inc (ITT) Industrials · Machinery	ITT	NYSE	-18.4% Downside	-18.4% Downside Overvalued	27.8% Upside	37.3x	0.8%	Good
Steel Dynamics Inc (STLD) Materials · Metals & Mining	STLD	NASDAQ	-18.4% Downside	-18.4% Downside Overvalued	15.3% Upside	24.7x	0.9%	Good