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
Equitable Holdings Inc (EQH_PC) Financials · Financial Services	EQH.PRC	NYSE	-17.5% Downside	-17.5% Downside Fair	—	-15.3x	6.6%	Fair
Mercari Inc (MCARY) Consumer Discretionary · Broadline Retail	MCAR.Y	OTC	-17.4% Downside	-17.4% Downside Fair	—	22.6x	0.0%	Good
Metaplanet Inc (MTPLF) Consumer Discretionary · Hotels, Restaurants & Leisure	MTPL.F	OTC	-17.4% Downside	-17.4% Downside Fair	150.7% Upside	-1.4x	0.0%	Fair
Triumph Bancorp (TFIN) Financials · Banks	TFIN	NYSE	-17.4% Downside	-17.4% Downside Fair	-3.7% Downside	65.7x	0.0%	Fair
Gesher Acquisition II Corp Unit (GSHRU) Financials · Capital Markets	GSHR.U	NASDAQ	-17.4% Downside	-17.4% Downside Fair	—	49.5x	0.0%	Fair
Federal Home Loan Mortgage Corp Pref 5.79 (FMCCK) Financials · Financial Services	FMCC.K	OTC	-17.4% Downside	-17.4% Downside Fair	—	-779.8x	0.0%	Good
Crescent Biopharma Inc (CBIO) Healthcare · Biotechnology	CBIO	NASDAQ	-17.4% Downside	-17.4% Downside Fair	92.0% Upside	-3.3x	0.0%	Weak
Burke Herbert Financial Services Corp (BHRB) Financials · Banks	BHRB	NASDAQ	-17.4% Downside	-17.4% Downside Fair	5.7% Upside	12.2x	3.1%	Good
Angel Studios Inc (ANGX) Communication Services · Entertainment	ANGX	NYSE	-17.4% Downside	-17.4% Downside Fair	87.8% Upside	-5.4x	0.0%	Weak
CG Oncology Inc (CGON) Healthcare · Biotechnology	CGON	NASDAQ	-17.4% Downside	-17.4% Downside Fair	27.5% Upside	-33.5x	0.0%	Fair
ClimateRock Unit (CLRUF) Financials · Capital Markets	CLRU.F	OTC	-17.3% Downside	-17.3% Downside Fair	—	-32.4x	0.0%	Fair
Uniqure NV (QURE) Healthcare · Biotechnology	QURE	NASDAQ	-17.3% Downside	-17.3% Downside Fair	61.5% Upside	-13.2x	0.0%	Fair
Gorman-Rupp Company (GRC) Industrials · Machinery	GRC	NYSE	-17.3% Downside	-17.3% Downside Fair	-5.2% Downside	35.6x	1.0%	Great
Samsara Inc (IOT) Information Technology · Software	IOT	NYSE	-17.3% Downside	-17.3% Downside Fair	20.3% Upside	371.4x	0.0%	Good
National Bank of Greece SA (NBGIF) Financials · Banks	NBGI.F	OTC	-17.2% Downside	-17.2% Downside Fair	—	11.7x	7.6%	Fair
BRBI BR Partners SA ADR (BRBI) Financials · Capital Markets	BRBI	NASDAQ	-17.2% Downside	-17.2% Downside Fair	—	9.0x	0.0%	Weak
TPG RE Finance Trust Inc Preferred (TRTX_PC) Financials · Mortgage Real Estate Investment Trusts (REITs)	TRTX.PRC	NYSE	-17.2% Downside	-17.2% Downside Fair	—	13.2x	8.4%	Good
Essential Utilities Inc (WTRG) Utilities · Water Utilities	WTRG	NYSE	-17.2% Downside	-17.2% Downside Fair	7.1% Upside	19.8x	3.5%	Good
Swiss Life Holding AG ADR (SZLMY) Financials · Insurance	SZLM.Y	OTC	-17.2% Downside	-17.2% Downside Fair	—	21.4x	2.5%	Good
Cresud SACIF y A (CRESY) Consumer Staples · Food Products	CRES.Y	NASDAQ	-17.1% Downside	-17.1% Downside Fair	37.7% Upside	6.6x	5.7%	Good
Prenetics Global Ltd (PRE) Healthcare · Healthcare Providers & Services	PRE	NASDAQ	-17.1% Downside	-17.1% Downside Fair	61.3% Upside	-6.4x	0.0%	Good
CoreCivic Inc (CXW) Industrials · Commercial Services & Supplies	CXW	NYSE	-17.1% Downside	-17.1% Downside Fair	14.1% Upside	24.2x	0.0%	Good
Metallus Inc (MTUS) Materials · Metals & Mining	MTUS	NYSE	-17.1% Downside	-17.1% Downside Fair	13.2% Upside	287.1x	0.0%	Good
Pharmather Holdings Ltd (PHRRF) Healthcare · Pharmaceuticals	PHRR.F	OTC	-17.0% Downside	-17.0% Downside Fair	—	-3.7x	0.0%	Fair