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
Berli Jucker PCL ADR (BLJZY) Consumer Staples · Consumer Staples Distribution & Retail	BLJZ.Y	OTC	-12.7% Downside	-12.7% Downside Fair	—	15.1x	2.5%	Fair
Hennessy Capital Investment VII (HVIIU) Financials · Capital Markets	HVII.U	NASDAQ	-12.7% Downside	-12.7% Downside Fair	—	84.0x	0.0%	Fair
Vaalco Energy Inc (EGY) Energy · Oil, Gas & Consumable Fuels	EGY	NYSE	-12.7% Downside	-12.7% Downside Fair	84.7% Upside	-4.0x	4.7%	Fair
Armada Acquisition II Corp Unit (XRPNU) Financials · Capital Markets	XRPN.U	NASDAQ	-12.7% Downside	-12.7% Downside Fair	—	140.6x	0.0%	Fair
Prudential Financial Inc (PRU) Financials · Insurance	PRU	NYSE	-12.6% Downside	-12.6% Downside Fair	-11.3% Downside	11.9x	4.7%	Good
Contango ORE Inc (CTGO) Materials · Metals & Mining	CTGO	NYSE	-12.6% Downside	-12.6% Downside Fair	138.7% Upside	-18.7x	0.0%	Fair
Dave Inc (DAVE) Financials · Consumer Finance	DAVE	NASDAQ	-12.6% Downside	-12.6% Downside Fair	-14.0% Downside	25.8x	0.0%	Great
O’Reilly Automotive Inc (ORLY) Consumer Discretionary · Specialty Retail	ORLY	NASDAQ	-12.6% Downside	-12.6% Downside Fair	24.8% Upside	28.1x	0.0%	Good
Sumitomo Heavy Industries Ltd ADR (SOHVY) Industrials · Machinery	SOHV.Y	OTC	-12.6% Downside	-12.6% Downside Fair	—	18.5x	0.0%	Fair
Genel Energy PLC ADR (GEGYY) Energy · Oil, Gas & Consumable Fuels	GEGY.Y	OTC	-12.6% Downside	-12.6% Downside Fair	—	-15.0x	0.0%	Fair
Pinnacle West Capital Corp (PNW) Utilities · Electric Utilities	PNW	NYSE	-12.6% Downside	-12.6% Downside Fair	0.6% Upside	19.5x	3.4%	Fair
InterContinental Hotels Group PLC ADR (IHG) Consumer Discretionary · Hotels, Restaurants & Leisure	IHG	NYSE	-12.6% Downside	-12.6% Downside Fair	-8.8% Downside	30.3x	1.6%	Great
Eos Energy Enterprises Inc (EOSE) Industrials · Electrical Equipment	EOSE	NASDAQ	-12.6% Downside	-12.6% Downside Fair	118.5% Upside	-1.4x	0.0%	Weak
Riverview Bancorp Inc (RVSB) Financials · Banks	RVSB	NASDAQ	-12.5% Downside	-12.5% Downside Fair	33.1% Upside	-24.6x	1.5%	Weak
Viper Energy Inc (VNOM) Energy · Oil, Gas & Consumable Fuels	VNOM	NASDAQ	-12.5% Downside	-12.5% Downside Fair	27.2% Upside	-180.7x	6.1%	Good
Erste Group Bank AG PK (EBKDY) Financials · Banks	EBKD.Y	OTC	-12.5% Downside	-12.5% Downside Fair	15.8% Upside	12.5x	0.4%	Fair
Titan Machinery Inc (TITN) Industrials · Trading Companies & Distributors	TITN	NASDAQ	-12.5% Downside	-12.5% Downside Fair	16.2% Upside	-8.4x	0.0%	Fair
Mechanics Bancorp (MCHB) Financials · Banks	MCHB	NASDAQ	-12.5% Downside	-12.5% Downside Fair	5.6% Upside	13.7x	17.3%	Good
Tungray Technologies Inc (TRSG) Information Technology · Electronic Equipment, Instruments & Components	TRSG	NASDAQ	-12.5% Downside	-12.5% Downside Fair	—	-1,822.3x	0.0%	Fair
Clear Channel Outdoor Holdings Inc (CCO) Communication Services · Media	CCO	NYSE	-12.5% Downside	-12.5% Downside Fair	1.0% Upside	-11.9x	0.0%	Fair
Popular Inc (BPOP) Financials · Banks	BPOP	NASDAQ	-12.5% Downside	-12.5% Downside Fair	9.5% Upside	12.2x	1.7%	Good
Standard Bank Group Ltd PK (SGBLY) Financials · Banks	SGBL.Y	OTC	-12.5% Downside	-12.5% Downside Fair	—	10.6x	4.2%	Good
PennyMac Mortgage Investment Trust Preferred Series C (PMT_PC) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRC	NYSE	-12.5% Downside	-12.5% Downside Fair	—	8.5x	9.4%	Fair
Perimeter Acq I Corp (PMTRU) Financials · Capital Markets	PMTR.U	NASDAQ	-12.5% Downside	-12.5% Downside Fair	—	40.8x	0.0%	Fair