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
Louisiana-Pacific Corporation (LPX) Industrials · Building Products	LPX	NYSE	-8.9% Downside	-8.9% Downside Fair	32.9% Upside	59.9x	1.7%	Fair
Erste Group Bank AG (EBKOF) Financials · Banks	EBKO.F	OTC	-8.9% Downside	-8.9% Downside Fair	—	12.4x	0.0%	Fair
Coca-Cola Co (KO) Consumer Staples · Beverages	KO	NYSE	-8.9% Downside	-8.9% Downside Fair	7.3% Upside	25.7x	2.6%	Great
STAK Inc (STAK) Energy · Energy Equipment & Services	STAK	NASDAQ	-8.8% Downside	-8.8% Downside Fair	—	-5.1x	0.0%	Weak
DaVita HealthCare Partners Inc (DVA) Healthcare · Healthcare Providers & Services	DVA	NYSE	-8.8% Downside	-8.8% Downside Fair	-11.6% Downside	20.0x	0.0%	Great
Custom Truck One Source Inc (CTOS) Industrials · Trading Companies & Distributors	CTOS	NYSE	-8.8% Downside	-8.8% Downside Fair	12.9% Upside	-132.6x	0.0%	Fair
Tullow Oil PLC ADR (TUWOY) Energy · Oil, Gas & Consumable Fuels	TUWO.Y	OTC	-8.8% Downside	-8.8% Downside Fair	—	-2.2x	0.0%	Good
Launch One Acquisition Corp Unit (LPAAU) Financials · Capital Markets	LPAA.U	NASDAQ	-8.8% Downside	-8.8% Downside Fair	—	40.5x	0.0%	Fair
BK Technologies Inc (BKTI) Information Technology · Communications Equipment	BKTI	NYSE	-8.8% Downside	-8.8% Downside Fair	19.6% Upside	21.4x	0.0%	Great
US Physicalrapy Inc (USPH) Healthcare · Healthcare Providers & Services	USPH	NYSE	-8.8% Downside	-8.8% Downside Fair	22.7% Upside	151.5x	2.5%	Good
Micron Technology Inc (MU) Information Technology · Semiconductors & Semiconductor Equipment	MU	NASDAQ	-8.8% Downside	-8.8% Downside Fair	56.0% Upside	21.3x	0.1%	Great
Air Liquide SA ADR (AIQUY) Materials · Chemicals	AIQU.Y	OTC	-8.7% Downside	-8.7% Downside Fair	10.1% Upside	31.7x	1.4%	Good
Globe Life Inc (GL) Financials · Insurance	GL	NYSE	-8.7% Downside	-8.7% Downside Fair	2.4% Upside	12.1x	0.7%	Great
Lict Corporation (LICT) Communication Services · Diversified Telecommunication Services	LICT	OTC	-8.7% Downside	-8.7% Downside Fair	—	17.6x	0.0%	Good
Ecolab Inc (ECL) Materials · Chemicals	ECL	NYSE	-8.7% Downside	-8.7% Downside Fair	20.1% Upside	35.6x	1.1%	Good
Sino-Ocean Group Holding Ltd ADR (SIOLY) Real Estate · Real Estate Management & Development	SIOL.Y	OTC	-8.7% Downside	-8.7% Downside Fair	—	0.1x	0.0%	Fair
Enersys (ENS) Industrials · Electrical Equipment	ENS	NYSE	-8.7% Downside	-8.7% Downside Fair	24.7% Upside	24.6x	0.5%	Good
Token Cat Ltd DRC (TC) Communication Services · Media	TC	NASDAQ	-8.7% Downside	-8.7% Downside Fair	—	5.4x	0.0%	Weak
MTR Corp Ltd (MTRJF) Industrials · Ground Transportation	MTRJ.F	OTC	-8.7% Downside	-8.7% Downside Fair	—	13.9x	4.3%	Good
CSW Industrials Inc (CSW) Industrials · Building Products	CSW	NYSE	-8.7% Downside	-8.7% Downside Fair	18.6% Upside	40.0x	0.4%	Good
Israel Acquisitions Corp (ISRLF) Financials · Capital Markets	ISRL.F	OTC	-8.6% Downside	-8.6% Downside Fair	—	-108.2x	0.0%	Weak
Ameren Corp (AEE) Utilities · Multi-Utilities	AEE	NYSE	-8.6% Downside	-8.6% Downside Fair	11.4% Upside	19.8x	2.7%	Good
Texas Instruments Incorporated (TXN) Information Technology · Semiconductors & Semiconductor Equipment	TXN	NASDAQ	-8.6% Downside	-8.6% Downside Fair	3.8% Upside	50.3x	2.0%	Good
River Valley Community Bancorp (RVCB) Financials · Banks	RVCB	OTC	-8.6% Downside	-8.6% Downside Fair	—	17.5x	1.2%	Fair