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
Ametek Inc (AME) Industrials · Electrical Equipment	AME	NYSE	-15.9% Downside	-15.9% Downside Fair	11.2% Upside	35.5x	0.6%	Good
Nam Tai Property Inc (NTPIF) Real Estate · Real Estate Management & Development	NTPI.F	OTC	-15.8% Downside	-15.8% Downside Fair	—	-289.6x	0.0%	Weak
Park Hotels & Resorts Inc (PK) Real Estate · Hotel & Resort REITs	PK	NYSE	-15.8% Downside	-15.8% Downside Fair	-2.8% Downside	-13.9x	6.7%	Fair
Highwoods Properties Inc (HIW) Real Estate · Office REITs	HIW	NYSE	-15.8% Downside	-15.8% Downside Fair	-14.4% Downside	39.8x	6.1%	Good
Opal Fuels Inc (OPAL) Energy · Oil, Gas & Consumable Fuels	OPAL	NASDAQ	-15.8% Downside	-15.8% Downside Fair	25.1% Upside	41.4x	0.0%	Fair
CMS Energy Corporation (CMS) Utilities · Multi-Utilities	CMS	NYSE	-15.8% Downside	-15.8% Downside Fair	12.5% Upside	20.3x	3.1%	Fair
Tokio Marine Holdings Inc (TKOMF) Financials · Insurance	TKOM.F	OTC	-15.7% Downside	-15.7% Downside Fair	—	26.2x	2.6%	Great
TOMI Environmental Solutions Inc (TOMZ) Industrials · Commercial Services & Supplies	TOMZ	NASDAQ	-15.7% Downside	-15.7% Downside Fair	476.9% Upside	-3.3x	0.0%	Weak
Mission Bancorp (MSBC) Financials · Banks	MSBC	OTC	-15.7% Downside	-15.7% Downside Fair	—	11.2x	0.0%	Good
The Chefs Warehouse Inc (CHEF) Consumer Staples · Consumer Staples Distribution & Retail	CHEF	NASDAQ	-15.7% Downside	-15.7% Downside Fair	5.1% Upside	48.7x	0.0%	Good
NVE Corporation (NVEC) Information Technology · Semiconductors & Semiconductor Equipment	NVEC	NASDAQ	-15.7% Downside	-15.7% Downside Fair	—	27.9x	4.7%	Good
Marriott International Inc (MAR) Consumer Discretionary · Hotels, Restaurants & Leisure	MAR	NASDAQ	-15.7% Downside	-15.7% Downside Fair	4.0% Upside	37.6x	0.8%	Good
IDACORP Inc (IDA) Utilities · Electric Utilities	IDA	NYSE	-15.7% Downside	-15.7% Downside Fair	6.5% Upside	24.2x	2.4%	Fair
Ambitions Enterprise Management Co LLC (AHMA) Communication Services · Media	AHMA	NASDAQ	-15.7% Downside	-15.7% Downside Fair	—	40.3x	0.0%	Fair
Renishaw PLC (RNSHF) Information Technology · Electronic Equipment, Instruments & Components	RNSH.F	OTC	-15.6% Downside	-15.6% Downside Fair	—	47.1x	1.6%	Good
Brookfield Renewable Corp (BEPC) Utilities · Independent Power & Renewable Electricity Producers	BEPC	NYSE	-15.6% Downside	-15.6% Downside Fair	20.3% Upside	-2.6x	4.6%	Weak
Parke Bancorp Inc (PKBK) Financials · Banks	PKBK	NASDAQ	-15.6% Downside	-15.6% Downside Fair	—	9.1x	2.5%	Good
Federal Realty Investment Trust (FRT) Real Estate · Retail REITs	FRT	NYSE	-15.6% Downside	-15.6% Downside Fair	4.5% Upside	21.9x	3.6%	Great
Pure Bioscience, Inc (PURE) Consumer Staples · Household Products	PURE	OTC	-15.6% Downside	-15.6% Downside Fair	—	-3.8x	0.0%	Weak
Southern Company (SO) Utilities · Electric Utilities	SO	NYSE	-15.6% Downside	-15.6% Downside Fair	9.0% Upside	24.1x	3.2%	Fair
China Petroleum & Chemical Corp (SNPMF) Energy · Oil, Gas & Consumable Fuels	SNPM.F	OTC	-15.5% Downside	-15.5% Downside Fair	—	16.4x	0.0%	Fair
Electromed Inc (ELMD) Healthcare · Healthcare Equipment & Supplies	ELMD	NYSE	-15.5% Downside	-15.5% Downside Fair	0.1% Upside	33.4x	0.0%	Great
Winmark Corporation (WINA) Consumer Discretionary · Specialty Retail	WINA	NASDAQ	-15.5% Downside	-15.5% Downside Fair	42.7% Upside	33.5x	4.0%	Good
Reading International Inc (RDI) Communication Services · Entertainment	RDI	NASDAQ	-15.5% Downside	-15.5% Downside Fair	42.9% Upside	-2.6x	0.0%	Fair