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
Rush Enterprises A Inc (RUSHA) Industrials · Trading Companies & Distributors	RUSH.A	NASDAQ	-15.2% Downside	-15.2% Downside Fair	13.4% Upside	22.0x	1.0%	Good
Enviri Corp (NVRI) Industrials · Commercial Services & Supplies	NVRI	NYSE	-15.2% Downside	-15.2% Downside Fair	-2.5% Downside	-3.7x	0.0%	Fair
Life360 Inc (LIF) Information Technology · Software	LIF	NASDAQ	-15.2% Downside	-15.2% Downside Fair	16.8% Upside	29.7x	0.0%	Great
Forum Energy Technologies Inc (FET) Energy · Energy Equipment & Services	FET	NYSE	-15.2% Downside	-15.2% Downside Fair	21.5% Upside	-97.8x	0.0%	Good
Consolidated Edison Inc (ED) Utilities · Multi-Utilities	ED	NYSE	-15.2% Downside	-15.2% Downside Fair	1.2% Upside	18.7x	3.2%	Good
Equillium Inc (EQ) Healthcare · Biotechnology	EQ	NASDAQ	-15.2% Downside	-15.2% Downside Fair	232.3% Upside	-8.5x	0.0%	Fair
ZoomLion (ZLIOY) Industrials · Machinery	ZLIO.Y	OTC	-15.1% Downside	-15.1% Downside Fair	—	14.7x	4.9%	Good
Diamondrock Hospitality Co (DRH) Real Estate · Hotel & Resort REITs	DRH	NASDAQ	-15.1% Downside	-15.1% Downside Fair	-2.6% Downside	27.1x	3.8%	Great
Atlas Copco AB (ATLKY) Industrials · Machinery	ATLK.Y	OTC	-15.1% Downside	-15.1% Downside Fair	27.5% Upside	34.2x	1.8%	Good
Amkor Technology Inc (AMKR) Information Technology · Semiconductors & Semiconductor Equipment	AMKR	NASDAQ	-15.1% Downside	-15.1% Downside Fair	17.0% Upside	37.6x	0.5%	Fair
ABB Ltd (ABLZF) Industrials · Electrical Equipment	ABLZ.F	OTC	-15.1% Downside	-15.1% Downside Fair	—	36.3x	1.2%	Good
EastGroup Properties Inc (EGP) Real Estate · Industrial REITs	EGP	NYSE	-15.1% Downside	-15.1% Downside Fair	-0.1% Downside	40.6x	2.8%	Great
Urban Edge Properties (UE) Real Estate · Retail REITs	UE	NYSE	-15.1% Downside	-15.1% Downside Fair	3.1% Upside	27.3x	3.6%	Great
ASM International NV ADR (ASMIY) Information Technology · Semiconductors & Semiconductor Equipment	ASMI.Y	OTC	-15.1% Downside	-15.1% Downside Fair	38.4% Upside	42.4x	0.3%	Good
Manchester United Ltd (MANU) Communication Services · Entertainment	MANU	NYSE	-15.1% Downside	-15.1% Downside Fair	6.9% Upside	-157.3x	0.0%	Fair
Japan Post Holdings Co Ltd ADR (JPPHY) Financials · Insurance	JPPH.Y	OTC	-15.1% Downside	-15.1% Downside Fair	—	17.0x	0.0%	Fair
Icon Energy Corp (ICON) Industrials · Marine Transportation	ICON	NASDAQ	-15.1% Downside	-15.1% Downside Fair	227.9% Upside	-0.8x	152.7%	Fair
Johnson Controls International PLC (JCI) Industrials · Building Products	JCI	NYSE	-15.0% Downside	-15.0% Downside Fair	9.4% Upside	42.0x	1.1%	Fair
Firstsun Capital Bancorp (FSUN) Financials · Banks	FSUN	NASDAQ	-15.0% Downside	-15.0% Downside Fair	29.7% Upside	16.7x	0.0%	Fair
Modiv Inc (MDV) Real Estate · Diversified REITs	MDV	NYSE	-15.0% Downside	-15.0% Downside Fair	3.2% Upside	-45.4x	6.6%	Good
Aura Systems Inc (AUSI) Industrials · Electrical Equipment	AUSI	OTC	-15.0% Downside	-15.0% Downside Fair	—	-21.6x	0.0%	Fair
Champion Technology Holdings Ltd (CPIHF) Energy · Oil, Gas & Consumable Fuels	CPIH.F	OTC	-15.0% Downside	-15.0% Downside Fair	—	-3.7x	0.0%	Weak
Cullman Bancorp, Inc. (CULL) Financials · Banks	CULL	OTC	-15.0% Downside	-15.0% Downside Fair	—	23.8x	0.7%	Fair
Duke Energy Corporation (DUK) Utilities · Electric Utilities	DUK	NYSE	-15.0% Downside	-15.0% Downside Fair	11.1% Upside	19.2x	3.4%	Good