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
NetApp Inc (NTAP) Information Technology · Technology Hardware, Storage & Peripherals	NTAP	NASDAQ	-11.6% Downside	-11.6% Downside Fair	8.0% Upside	25.4x	1.3%	Good
First Western Financial Inc (MYFW) Financials · Banks	MYFW	NASDAQ	-11.6% Downside	-11.6% Downside Fair	0.4% Upside	21.0x	0.0%	Fair
Ivanhoe Electric Inc (IE) Materials · Metals & Mining	IE	NYSE	-11.6% Downside	-11.6% Downside Fair	140.4% Upside	-38.0x	0.0%	Fair
Orange County Bancorp Inc (OBT) Financials · Banks	OBT	NASDAQ	-11.6% Downside	-11.6% Downside Fair	7.2% Upside	11.2x	1.9%	Great
TJX Companies Inc (TJX) Consumer Discretionary · Specialty Retail	TJX	NYSE	-11.6% Downside	-11.6% Downside Fair	15.8% Upside	29.2x	1.2%	Good
Reservoir Media Inc (RSVR) Communication Services · Entertainment	RSVR	NASDAQ	-11.6% Downside	-11.6% Downside Fair	28.1% Upside	80.5x	0.0%	Good
Aemetis Inc (AMTX) Energy · Oil, Gas & Consumable Fuels	AMTX	NASDAQ	-11.6% Downside	-11.6% Downside Fair	778.2% Upside	-1.5x	0.0%	Weak
Legence Inc (LGN) Industrials · Construction & Engineering	LGN	NASDAQ	-11.6% Downside	-11.6% Downside Fair	49.5% Upside	1,570.2x	0.0%	Good
Brightspring Health Services Inc Unit (BTSGU) Healthcare · Healthcare Providers & Services	BTSG.U	NASDAQ	-11.6% Downside	-11.6% Downside Fair	—	87.5x	1.5%	Great
Hub Group Inc (HUBG) Industrials · Air Freight & Logistics	HUBG	NASDAQ	-11.6% Downside	-11.6% Downside Fair	-17.4% Downside	29.4x	1.0%	Fair
Construction Partners Inc (ROAD) Industrials · Construction & Engineering	ROAD	NASDAQ	-11.6% Downside	-11.6% Downside Fair	41.9% Upside	45.6x	0.0%	Good
Kasikornbank Public Co Ltd (KPCPY) Financials · Banks	KPCP.Y	OTC	-11.6% Downside	-11.6% Downside Fair	—	11.2x	7.3%	Great
Cherry Hill Mortgage Investment Corp Pref Series B (CHMI_PB) Financials · Mortgage Real Estate Investment Trusts (REITs)	CHMI.PRB	NYSE	-11.6% Downside	-11.6% Downside Fair	—	19.7x	9.9%	Good
CitroTech Inc (CITR) Industrials · Commercial Services & Supplies	CITR	NYSE	-11.5% Downside	-11.5% Downside Fair	241.9% Upside	-3.3x	0.0%	Weak
Sphere Entertainment Co (SPHR) Communication Services · Entertainment	SPHR	NYSE	-11.5% Downside	-11.5% Downside Fair	25.5% Upside	43.9x	0.0%	Good
Leading Edge Materials Corp (LEMIF) Materials · Metals & Mining	LEMI.F	OTC	-11.5% Downside	-11.5% Downside Fair	—	-20.0x	0.0%	Fair
Tokyo Gas Co Ltd (TKGSY) Utilities · Gas Utilities	TKGS.Y	OTC	-11.5% Downside	-11.5% Downside Fair	—	8.9x	0.0%	Great
United Rentals Inc (URI) Industrials · Trading Companies & Distributors	URI	NYSE	-11.5% Downside	-11.5% Downside Fair	14.9% Upside	25.3x	0.8%	Good
Eagle Materials Inc (EXP) Materials · Construction Materials	EXP	NYSE	-11.5% Downside	-11.5% Downside Fair	11.5% Upside	14.8x	0.5%	Good
The York Water Company (YORW) Utilities · Water Utilities	YORW	NASDAQ	-11.5% Downside	-11.5% Downside Fair	-2.5% Downside	23.5x	2.9%	Fair
Bank of the James Financial Group (BOTJ) Financials · Banks	BOTJ	NASDAQ	-11.5% Downside	-11.5% Downside Fair	—	11.1x	1.5%	Good
Acco Group Holdings Ltd (ACCL) Industrials · Professional Services	ACCL	NASDAQ	-11.5% Downside	-11.5% Downside Fair	—	49.0x	0.0%	Good
Opendoor Technologies Inc (OPEN) Real Estate · Real Estate Management & Development	OPEN	NASDAQ	-11.5% Downside	-11.5% Downside Fair	11.4% Upside	-3.0x	0.0%	Fair
Ostin Technology Group Co Ltd (OST) Information Technology · Electronic Equipment, Instruments & Components	OST	NASDAQ	-11.5% Downside	-11.5% Downside Fair	—	-1.1x	0.0%	Weak