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
Capitol Federal Financial Inc (CFFN) Financials · Banks	CFFN	NASDAQ	-11.0% Downside	-11.0% Downside Fair	3.4% Upside	13.7x	4.0%	Good
AmeriServ Financial Inc (ASRV) Financials · Banks	ASRV	NASDAQ	-11.0% Downside	-11.0% Downside Fair	—	12.3x	3.1%	Fair
Northwest Bancshares Inc (NWBI) Financials · Banks	NWBI	NASDAQ	-11.0% Downside	-11.0% Downside Fair	-2.3% Downside	16.9x	5.2%	Fair
Lundin Mining Corp (LUNMF) Materials · Metals & Mining	LUNM.F	OTC	-11.0% Downside	-11.0% Downside Fair	44.3% Upside	17.3x	0.3%	Great
Cintas Corporation (CTAS) Industrials · Commercial Services & Supplies	CTAS	NASDAQ	-11.0% Downside	-11.0% Downside Fair	7.5% Upside	39.9x	0.9%	Great
HCM Acquisition Corp Unit (HCMAU) Financials · Capital Markets	HCMA.U	NASDAQ	-11.0% Downside	-11.0% Downside Fair	—	118.6x	0.0%	Fair
First National Bank Alaska (FBAK) Financials · Banks	FBAK	OTC	-11.0% Downside	-11.0% Downside Fair	—	12.4x	6.3%	Good
SEGRO PLC (SEGXF) Real Estate · Industrial REITs	SEGX.F	OTC	-11.0% Downside	-11.0% Downside Fair	—	22.1x	0.0%	Good
M3Brigade Acquisition V Corp Unit (MBAVU) Financials · Capital Markets	MBAV.U	NASDAQ	-11.0% Downside	-11.0% Downside Fair	—	87.4x	0.0%	Fair
First Industrial Realty Trust Inc (FR) Real Estate · Industrial REITs	FR	NYSE	-11.0% Downside	-11.0% Downside Fair	1.2% Upside	26.4x	2.9%	Great
Perella Weinberg Partners (PWP) Financials · Capital Markets	PWP	NASDAQ	-11.0% Downside	-11.0% Downside Fair	28.1% Upside	58.9x	1.8%	Fair
Immatics NV (IMTX) Healthcare · Biotechnology	IMTX	NASDAQ	-10.9% Downside	-10.9% Downside Fair	100.1% Upside	-5.3x	0.0%	Fair
Novavax Inc (NVAX) Healthcare · Biotechnology	NVAX	NASDAQ	-10.9% Downside	-10.9% Downside Fair	75.5% Upside	-15.1x	0.0%	Fair
TransAlta Corporation (TAC) Utilities · Independent Power & Renewable Electricity Producers	TAC	NYSE	-10.9% Downside	-10.9% Downside Fair	-5.4% Downside	-27.6x	1.5%	Fair
Twenty One Capital Inc (XXI) Financials · Capital Markets	XXI	NYSE	-10.9% Downside	-10.9% Downside Fair	—	-7.1x	0.0%	Weak
Oregon Pacific Bancorp (ORPB) Financials · Banks	ORPB	OTC	-10.9% Downside	-10.9% Downside Fair	—	8.9x	0.0%	Good
Harvard Ave Acquisition Corp Unit (HAVAU) Financials · Capital Markets	HAVA.U	NASDAQ	-10.9% Downside	-10.9% Downside Fair	—	237.6x	0.0%	Good
McEwen Mining Inc (MUX) Materials · Metals & Mining	MUX	NYSE	-10.9% Downside	-10.9% Downside Fair	84.8% Upside	13.9x	0.0%	Good
Fortum Oyj ADR (FOJCY) Utilities · Electric Utilities	FOJC.Y	OTC	-10.8% Downside	-10.8% Downside Fair	-6.2% Downside	21.7x	1.7%	Good
Murphy USA Inc (MUSA) Consumer Discretionary · Specialty Retail	MUSA	NYSE	-10.8% Downside	-10.8% Downside Fair	-1.4% Downside	20.6x	0.4%	Good
CVR Energy Inc (CVI) Energy · Oil, Gas & Consumable Fuels	CVI	NYSE	-10.8% Downside	-10.8% Downside Fair	-15.8% Downside	-83.1x	1.2%	Good
Netlist Inc (NLST) Information Technology · Electronic Equipment, Instruments & Components	NLST	OTC	-10.8% Downside	-10.8% Downside Fair	95.3% Upside	-126.2x	0.0%	Fair
1RT Acq Corp (ONCHU) Financials · Capital Markets	ONCH.U	NASDAQ	-10.8% Downside	-10.8% Downside Fair	—	51.4x	0.0%	Fair
Haverty Furniture Companies A (HVTA) Consumer Discretionary · Specialty Retail	HVT.A	NYSE	-10.8% Downside	-10.8% Downside Fair	—	20.5x	4.4%	Fair