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
First Guaranty Bancshares Inc ADR (FGBIP) Financials · Banks	FGBI.P	NASDAQ	-8.3% Downside	-8.3% Downside Fair	—	-3.2x	8.5%	Weak
Allot Ltd (ALLT) Information Technology · Software	ALLT	NASDAQ	-8.3% Downside	-8.3% Downside Fair	66.7% Upside	66.3x	0.0%	Good
EQUATOR Beverage Company (MOJO) Consumer Staples · Beverages	MOJO	OTC	-8.3% Downside	-8.3% Downside Fair	—	57.8x	0.0%	Good
Global Net Lease Inc Preferred Series E (GNL_pe) Real Estate · Diversified REITs	GNL.PRE	NYSE	-8.3% Downside	-8.3% Downside Fair	—	-20.3x	8.0%	Good
EPR Properties (EPR) Real Estate · Specialized REITs	EPR	NYSE	-8.3% Downside	-8.3% Downside Fair	-0.4% Downside	19.1x	6.0%	Great
Scotts Miracle-Gro Company (SMG) Materials · Chemicals	SMG	NYSE	-8.3% Downside	-8.3% Downside Fair	7.9% Upside	19.4x	3.8%	Good
Equity Lifestyle Properties Inc (ELS) Real Estate · Residential REITs	ELS	NYSE	-8.3% Downside	-8.3% Downside Fair	8.4% Upside	32.7x	3.3%	Good
Satellos Bioscience Inc (MSLE) Healthcare · Biotechnology	MSLE	NASDAQ	-8.3% Downside	-8.3% Downside Fair	228.2% Upside	-6.1x	0.0%	Fair
First Bank (FRBA) Financials · Banks	FRBA	NASDAQ	-8.3% Downside	-8.3% Downside Fair	1.1% Upside	10.5x	2.0%	Good
Twin Vee Powercats Co (VEEE) Consumer Discretionary · Leisure Products	VEEE	NASDAQ	-8.3% Downside	-8.3% Downside Fair	158.8% Upside	-1.6x	0.0%	Weak
Genesis Energy LP (GEL) Energy · Oil, Gas & Consumable Fuels	GEL	NYSE	-8.3% Downside	-8.3% Downside Fair	27.3% Upside	-78.9x	5.4%	Fair
NatWest Group PLC (RBSPF) Financials · Banks	RBSP.F	OTC	-8.3% Downside	-8.3% Downside Fair	—	9.3x	4.9%	Good
Clear Secure Inc (YOU) Information Technology · Software	YOU	NYSE	-8.2% Downside	-8.2% Downside Fair	8.5% Upside	46.5x	1.4%	Great
East Japan Railway Co ADR (EJPRY) Industrials · Ground Transportation	EJPR.Y	OTC	-8.2% Downside	-8.2% Downside Fair	—	16.5x	0.0%	Good
BorgWarner Inc (BWA) Consumer Discretionary · Automobile Components	BWA	NYSE	-8.2% Downside	-8.2% Downside Fair	21.6% Upside	35.7x	1.1%	Good
Legrand SA ADR (LGRDY) Industrials · Electrical Equipment	LGRD.Y	OTC	-8.2% Downside	-8.2% Downside Fair	-12.4% Downside	27.6x	1.3%	Good
Goldgroup Mining Inc (GGAZD) Materials · Metals & Mining	GGAZ.D	OTC	-8.2% Downside	-8.2% Downside Fair	—	-5.8x	0.0%	Fair
Ottawa Savings Bancorp Inc (OTTW) Financials · Banks	OTTW	OTC	-8.2% Downside	-8.2% Downside Fair	—	19.6x	2.8%	Fair
Aspen Aerogels Inc (ASPN) Materials · Chemicals	ASPN	NYSE	-8.2% Downside	-8.2% Downside Fair	21.4% Upside	-3.9x	0.0%	Good
D-MARKET Electronic Services & Trading ADR (HEPS) Consumer Discretionary · Broadline Retail	HEPS	NASDAQ	-8.2% Downside	-8.2% Downside Fair	16.2% Upside	-7.8x	0.0%	Good
Meridian Bank (MRBK) Financials · Banks	MRBK	NASDAQ	-8.2% Downside	-8.2% Downside Fair	13.5% Upside	11.2x	2.8%	Fair
Barclays PLC (BCLYF) Financials · Banks	BCLY.F	OTC	-8.2% Downside	-8.2% Downside Fair	—	11.1x	1.7%	Good
Bobs Discount Furniture Inc (BOBS) Consumer Discretionary · Specialty Retail	BOBS	NYSE	-8.2% Downside	-8.2% Downside Fair	36.5% Upside	18.9x	0.0%	Good
Twin Disc Incorporated (TWIN) Industrials · Machinery	TWIN	NASDAQ	-8.2% Downside	-8.2% Downside Fair	30.8% Upside	12.6x	0.7%	Good