Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

Market

Sector

Industry

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
Tyra Biosciences Inc (TYRA) Healthcare · Biotechnology	TYRA	NASDAQ	-17.9% Downside	-17.9% Downside Fair	65.2% Upside	-14.2x	0.0%	Fair
Catalyst Bancorp Inc (CLST) Financials · Banks	CLST	NASDAQ	-17.9% Downside	-17.9% Downside Fair	—	34.4x	0.0%	Good
Red Violet Inc (RDVT) Information Technology · Software	RDVT	NASDAQ	-17.9% Downside	-17.9% Downside Fair	-4.8% Downside	66.1x	0.0%	Great
Navient Corp (NAVI) Financials · Consumer Finance	NAVI	NASDAQ	-17.9% Downside	-17.9% Downside Fair	5.3% Upside	-13.3x	7.4%	Weak
ABB Ltd (ABBNY) Industrials · Electrical Equipment	ABBN.Y	OTC	-17.8% Downside	-17.8% Downside Fair	-5.9% Downside	35.8x	1.0%	Good
Atco Ltd (ACLLF) Utilities · Multi-Utilities	ACLL.F	OTC	-17.8% Downside	-17.8% Downside Fair	—	55.3x	2.7%	Good
Liberty Latin America Ltd Class C (LILAK) Communication Services · Diversified Telecommunication Services	LILA.K	NASDAQ	-17.8% Downside	-17.8% Downside Fair	-7.1% Downside	-2.9x	0.0%	Fair
Reliance Steel & Aluminum Co (RS) Materials · Metals & Mining	RS	NYSE	-17.8% Downside	-17.8% Downside Fair	0.4% Upside	24.4x	1.3%	Good
Employers Holdings Inc (EIG) Financials · Insurance	EIG	NYSE	-17.8% Downside	-17.8% Downside Overvalued	-6.5% Downside	110.4x	2.7%	Fair
Williams-Sonoma Inc (WSM) Consumer Discretionary · Specialty Retail	WSM	NYSE	-17.8% Downside	-17.8% Downside Fair	-3.8% Downside	23.8x	1.4%	Good
Unicycive Therapeutics Inc (UNCY) Healthcare · Biotechnology	UNCY	NASDAQ	-17.8% Downside	-17.8% Downside Fair	605.5% Upside	-3.7x	0.0%	Fair
Dick’s Sporting Goods Inc (DKS) Consumer Discretionary · Specialty Retail	DKS	NYSE	-17.8% Downside	-17.8% Downside Fair	19.2% Upside	20.8x	2.3%	Good
Global Net Lease Inc (GNL) Real Estate · Diversified REITs	GNL	NYSE	-17.8% Downside	-17.8% Downside Fair	10.1% Upside	-20.3x	8.3%	Good
Modine Manufacturing Company (MOD) Industrials · Building Products	MOD	NYSE	-17.7% Downside	-17.7% Downside Fair	42.0% Upside	104.9x	0.0%	Good
Targa Resources Inc (TRGP) Energy · Oil, Gas & Consumable Fuels	TRGP	NYSE	-17.7% Downside	-17.7% Downside Fair	4.6% Upside	28.3x	1.8%	Good
Companhia Paranaense de Energia ADR (ELPC) Utilities · Electric Utilities	ELPC	NYSE	-17.7% Downside	-17.7% Downside Fair	47.4% Upside	16.0x	2.6%	Good
Envela Corp (ELA) Consumer Discretionary · Specialty Retail	ELA	NYSE	-17.7% Downside	-17.7% Downside Fair	22.5% Upside	25.9x	0.0%	Great
Tailwind 20 Acquisition Corp (TDWD) Financials · Capital Markets	TDWD	NASDAQ	-17.7% Downside	-17.7% Downside Fair	—	270.1x	0.0%	Fair
Banco Santander Chile (BSAC) Financials · Banks	BSAC	NYSE	-17.7% Downside	-17.7% Downside Fair	1.6% Upside	13.1x	3.3%	Good
Jumia Technologies AG (JMIA) Consumer Discretionary · Broadline Retail	JMIA	NYSE	-17.7% Downside	-17.7% Downside Fair	133.0% Upside	-12.5x	0.0%	Weak
Horizon Bancorp (HBNC) Financials · Banks	HBNC	NASDAQ	-17.7% Downside	-17.7% Downside Fair	6.2% Upside	-7.0x	3.2%	Fair
Crispr Therapeutics AG (CRSP) Healthcare · Biotechnology	CRSP	NASDAQ	-17.7% Downside	-17.7% Downside Fair	78.8% Upside	-8.4x	0.0%	Weak
Penske Automotive Group Inc (PAG) Consumer Discretionary · Specialty Retail	PAG	NYSE	-17.7% Downside	-17.7% Downside Fair	1.7% Upside	14.0x	2.9%	Good
Silver Storm Mining Ltd (SVRSF) Materials · Metals & Mining	SVRS.F	OTC	-17.7% Downside	-17.7% Downside Fair	—	-17.3x	0.0%	Fair