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
Slate Grocery REIT Unit (SRRTF) Real Estate · Retail REITs	SRRT.F	OTC	-13.6% Downside	-13.6% Downside Fair	—	17.3x	6.9%	Good
Dyno Nobel Ltd DRC (DNLZY) Materials · Chemicals	DNLZ.Y	OTC	-13.5% Downside	-13.5% Downside Fair	—	25.2x	1.9%	Good
Global Water Resources Inc (GWRS) Utilities · Water Utilities	GWRS	NASDAQ	-13.5% Downside	-13.5% Downside Fair	41.0% Upside	100.5x	4.3%	Weak
Black Hawk Acquisition Corp (BKHA) Financials · Capital Markets	BKHA	NASDAQ	-13.5% Downside	-13.5% Downside Fair	—	136.9x	0.0%	Weak
Skinvisible Inc (SKVI) Consumer Staples · Personal Care Products	SKVI	OTC	-13.5% Downside	-13.5% Downside Fair	—	-1.0x	0.0%	Weak
Union Pacific Corporation (UNP) Industrials · Ground Transportation	UNP	NYSE	-13.5% Downside	-13.5% Downside Fair	4.2% Upside	24.2x	1.9%	Good
United Fire Group Inc (UFCS) Financials · Insurance	UFCS	NASDAQ	-13.5% Downside	-13.5% Downside Fair	-0.5% Downside	10.1x	1.6%	Great
ING Group NV ADR (ING) Financials · Banks	ING	NYSE	-13.5% Downside	-13.5% Downside Fair	1.9% Upside	9.8x	5.1%	Good
Snap-On Inc (SNA) Industrials · Machinery	SNA	NYSE	-13.5% Downside	-13.5% Downside Fair	-2.6% Downside	20.6x	2.4%	Good
Global Partners LP (GLP) Energy · Oil, Gas & Consumable Fuels	GLP	NYSE	-13.5% Downside	-13.5% Downside Fair	-6.7% Downside	13.3x	6.3%	Good
Aperam PK (APEMY) Materials · Metals & Mining	APEM.Y	OTC	-13.4% Downside	-13.4% Downside Fair	—	113.0x	3.7%	Good
Xenia Hotels & Resorts Inc (XHR) Real Estate · Hotel & Resort REITs	XHR	NYSE	-13.4% Downside	-13.4% Downside Fair	-5.6% Downside	29.3x	2.7%	Good
WEC Energy Group Inc (WEC) Utilities · Multi-Utilities	WEC	NYSE	-13.4% Downside	-13.4% Downside Fair	12.1% Upside	22.1x	3.4%	Fair
Adecoagro SA (AGRO) Consumer Staples · Food Products	AGRO	NYSE	-13.4% Downside	-13.4% Downside Fair	26.4% Upside	113.2x	2.3%	Fair
Electric Power Development Co Ltd ADR (EDRWY) Utilities · Independent Power & Renewable Electricity Producers	EDRW.Y	OTC	-13.4% Downside	-13.4% Downside Fair	—	11.0x	0.0%	Good
Structure Therapeutics Inc ADR (GPCR) Healthcare · Pharmaceuticals	GPCR	NASDAQ	-13.4% Downside	-13.4% Downside Fair	118.8% Upside	-20.0x	0.0%	Fair
Shenzhen Expressway Co Ltd ADR (SHZNY) Industrials · Transportation Infrastructure	SHZN.Y	OTC	-13.4% Downside	-13.4% Downside Fair	—	16.9x	4.6%	Good
NRG Energy Inc (NRG) Utilities · Electric Utilities	NRG	NYSE	-13.4% Downside	-13.4% Downside Fair	49.4% Upside	162.8x	1.5%	Fair
Penumbra Inc (PEN) Healthcare · Healthcare Equipment & Supplies	PEN	NYSE	-13.4% Downside	-13.4% Downside Fair	14.1% Upside	73.1x	0.0%	Great
Tenaz Energy Corp (ATUUF) Energy · Oil, Gas & Consumable Fuels	ATUU.F	OTC	-13.4% Downside	-13.4% Downside Fair	—	8.4x	0.0%	Good
Broadstone Net Lease Inc (BNL) Real Estate · Diversified REITs	BNL	NYSE	-13.4% Downside	-13.4% Downside Fair	0.4% Upside	34.9x	5.1%	Good
DT Midstream Inc (DTM) Energy · Oil, Gas & Consumable Fuels	DTM	NYSE	-13.4% Downside	-13.4% Downside Fair	10.4% Upside	31.2x	2.4%	Good
Hamilton Insurance Group Ltd B (HG) Financials · Insurance	HG	NYSE	-13.4% Downside	-13.4% Downside Fair	3.0% Upside	5.5x	0.0%	Great
Envoy Medical Inc (COCH) Healthcare · Healthcare Equipment & Supplies	COCH	NASDAQ	-13.4% Downside	-13.4% Downside Fair	242.9% Upside	-2.0x	0.0%	Weak