Axos Financial Inc (AX)
Fair Value-23.0% Downside
Overvalued
Analyst14.1% Upside
Market Cap5.963 B
P/E12.4x
Yield0.0%
HealthGood
NYSE
Featured in
Overvalued Stocks
Banco Bilbao Viscaya Argentaria SA ADR (BBVA)
Fair Value5.1% Upside
Fair
Analyst-12.6% Downside
Market Cap155.3 B
P/E12.5x
Yield4.1%
HealthGreat
NYSE
Featured in
Overvalued Stocks
Banco Macro SA B ADR (BMA)
Fair Value-15.8% Downside
Fair
Analyst28.0% Upside
Market Cap6.139 B
P/E36.7x
Yield6.1%
HealthGood
NYSE
Featured in
Overvalued Stocks
Bladex Inc (BLX)
Fair Value-15.3% Downside
Fair
Analyst9.5% Upside
Market Cap2.201 B
P/E9.7x
Yield4.7%
HealthFair
NYSE
Featured in
Overvalued Stocks
Employers Holdings Inc (EIG)
Fair Value-19.8% Downside
Overvalued
Analyst1.4% Upside
Market Cap910.8 M
P/E121.6x
Yield2.7%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
Fair Value-29.4% Downside
Overvalued
Analyst-3.7% Downside
Market Cap252.7 B
P/E20.0x
Yield2.3%
HealthFair
NYSE
Featured in
Overvalued Stocks
Rapid Revenue Growth
Mizuho Financial Group Inc ADR (MFG)
Fair Value-30.7% Downside
Overvalued
Analyst-2.1% Downside
Market Cap130.5 B
P/E14.9x
Yield1.3%
HealthGood
NYSE
Featured in
Overvalued Stocks
Nomura Holdings Inc ADR (NMR)
Fair Value-16.9% Downside
Fair
Analyst3.9% Upside
Market Cap28.879 B
P/E11.3x
Yield2.4%
HealthFair
NYSE
Featured in
Overvalued Stocks
Orix Corp Ads (IX)
Fair Value-22.2% Downside
Overvalued
Analyst-4.4% Downside
Market Cap45.338 B
P/E16.0x
Yield1.4%
HealthGood
NYSE
Featured in
Overvalued Stocks
Park National Corporation (PRK)
Fair Value-26.6% Downside
Overvalued
Analyst1.7% Upside
Market Cap3.795 B
P/E19.7x
Yield2.7%
HealthGood
NYSE
Featured in
Overvalued Stocks
Shinhan Financial Group Co Ltd (SHG)
Fair Value-17.2% Downside
Fair
Analyst38.2% Upside
Market Cap34.56 B
P/E9.5x
Yield2.1%
HealthFair
NYSE
Featured in
Overvalued Stocks
Sumitomo Mitsui Financial Group Inc (SMFG)
Fair Value-27.3% Downside
Overvalued
Analyst13.6% Upside
Market Cap160.2 B
P/E20.0x
Yield1.8%
HealthFair
NYSE
Featured in
Overvalued Stocks
WisdomTree Investments Inc (WT)
Fair Value-30.8% Downside
Overvalued
Analyst-3.2% Downside
Market Cap3.326 B
P/E40.8x
Yield0.5%
HealthGreat
NYSE
Featured in
Overvalued Stocks
High-Beta Stocks
High-Beta Momentum
Banco De Chile (BCH)
Fair Value-18.2% Downside
Overvalued
Analyst-5.9% Downside
Market Cap20.899 B
P/E15.8x
Yield4.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Banco Santander Chile (BSAC)
Fair Value-16.9% Downside
Fair
Analyst-1.5% Downside
Market Cap16.377 B
P/E13.4x
Yield3.1%
HealthGood
NYSE
Featured in
Overvalued Stocks
Digitalbridge Group Inc (DBRG)
Fair Value-22.0% Downside
Overvalued
Analyst0.5% Upside
Market Cap2.981 B
P/E31.6x
Yield0.3%
HealthFair
NYSE
Featured in
Overvalued Stocks
Grupo Cibest SA DRC (CIB)
Fair Value-21.6% Downside
Overvalued
Analyst-19.9% Downside
Market Cap24.273 B
P/E11.8x
Yield5.9%
HealthGood
NYSE
Featured in
Overvalued Stocks
Axa Equitable Holdings Inc (EQH)
Fair Value-15.7% Downside
Fair
Analyst18.9% Upside
Market Cap13.172 B
P/E-14.3x
Yield2.3%
HealthFair
NYSE
Featured in
Overvalued Stocks
Enova International Inc (ENVA)
Fair Value-34.1% Downside
Overvalued
Analyst5.4% Upside
Market Cap6.419 B
P/E18.4x
Yield0.0%
HealthGreat
NYSE
Featured in
Overvalued Stocks
KKR Real Estate Finance Trust Inc (KREF)
Fair Value13.0% Upside
Fair
Analyst-0.7% Downside
Market Cap418.8 M
P/E-2.0x
Yield5.5%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
PennyMac Mortgage Investment Trust Series A (PMT_PA)
Fair Value-4.3% Downside
Fair
Market Cap831 M
P/E6.7x
Yield9.0%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Triumph Bancorp (TFIN)
Fair Value-16.1% Downside
Fair
Analyst9.8% Upside
Market Cap1.908 B
P/E52.7x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Acres Commercial Realty Corp Pref Series C (ACR_PC)
Fair Value-18.2% Downside
Overvalued
Market Cap108.3 M
P/E-15.5x
Yield9.7%
HealthWeak
NYSE
Featured in
Overvalued Stocks
ACRES Commercial Realty Pref Series D (ACR_PD)
Fair Value-19.0% Downside
Overvalued
Market Cap108.3 M
P/E-15.5x
Yield9.1%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Angel Oak Mortgage Inc (AOMR)
Fair Value-15.1% Downside
Fair
Analyst18.7% Upside
Market Cap211.4 M
P/E11.1x
Yield14.4%
HealthFair
NYSE
Featured in
Overvalued Stocks
Blue Ridge Bankshares Inc (BRBS)
Fair Value-26.0% Downside
Overvalued
Market Cap322.1 M
P/E30.7x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Burford Capital Ltd (BUR)
Fair Value-15.7% Downside
Fair
Analyst103.1% Upside
Market Cap953 M
P/E-0.6x
Yield2.9%
HealthWeak
NYSE
Featured in
Overvalued Stocks
High-Beta Stocks
Small-Cap Stocks
Equitable Holdings Inc (EQH_PC)
Fair Value8.5% Upside
Fair
Market Cap13.172 B
P/E-14.3x
Yield6.6%
HealthFair
NYSE
Featured in
Overvalued Stocks
Graf Industrial Corp (TONT.U)
Fair Value-18.3% Downside
Overvalued
Market Cap313.4 M
P/E39.2x
Yield0.0%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
KKR Real Estate Finance Trust Inc Preferred (KREF_PA)
Fair Value19.3% Upside
Undervalued
Market Cap418.8 M
P/E-2.0x
Yield8.9%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Sachem Capital Corp Preferred (SACH_PA)
Fair Value-27.4% Downside
Overvalued
Market Cap39.952 M
P/E-7.9x
Yield9.6%
HealthFair
NYSE
Featured in
Overvalued Stocks
AA Mission Acquisition Corp II (YCY)
Fair Value-34.6% Downside
Overvalued
Market Cap150.4 M
P/E150.2x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
AA Mission Acquisition Corp II Unit (YCY_U)
Fair Value-35.1% Downside
Overvalued
Market Cap150.4 M
P/E150.2x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Accelerant Holdings Ltd (ARX)
Fair Value-6.1% Downside
Fair
Analyst55.9% Upside
Market Cap2.656 B
P/E-1.9x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
AGI Inc (AGBK)
Fair Value-21.1% Downside
Overvalued
Analyst90.4% Upside
Market Cap1.12 B
P/E6.6x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
AI Infrastructure Acquisition Corp (AIIA)
Fair Value-34.4% Downside
Overvalued
Market Cap197.7 M
P/E120.1x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
AI Infrastructure Acquisition Corp Unit (AIIA_U)
Fair Value-35.7% Downside
Overvalued
Market Cap197.7 M
P/E119.3x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
APEX Tech Acquisition Inc Unit (TRAD_U)
Fair Value-24.6% Downside
Overvalued
Market Cap145.8 M
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Avidia Bancorp Inc (AVBC)
Fair Value-36.2% Downside
Overvalued
Analyst15.0% Upside
Market Cap394.3 M
P/E23.0x
Yield1.1%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Bain Capital GSS Investment Corp (BCSS)
Fair Value-34.5% Downside
Overvalued
Market Cap596.3 M
P/E105.0x
Yield0.0%
HealthFair
NYSE
Featured in
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Small-Cap Stocks
Bain Capital GSS Investment Corp Unit (BCSS_U)
Fair Value-35.4% Downside
Overvalued
Market Cap596.3 M
P/E105.0x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Chain Bridge Bancorp Ltd (CBNA)
Fair Value-29.0% Downside
Overvalued
Analyst2.9% Upside
Market Cap313.9 M
P/E11.7x
Yield0.0%
HealthGood
NYSE
Featured in
Overvalued Stocks
FutureCrest Acquisition Corp (FCRS)
Fair Value-34.6% Downside
Overvalued
Market Cap368 M
P/E89.3x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
FutureCrest Acquisition Corp Unit (FCRS_U)
Fair Value-35.5% Downside
Overvalued
Market Cap368 M
P/E89.5x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Graf Global Corp (TONT)
Fair Value-28.1% Downside
Overvalued
Market Cap313.4 M
P/E39.2x
Yield0.0%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Granite Point Mortgage Trust Inc Preferred Series A (GPMT_PA)
Fair Value-17.5% Downside
Fair
Market Cap69.963 M
P/E-1.4x
Yield9.5%
HealthFair
NYSE
Featured in
Overvalued Stocks
Hamilton Insurance Group Ltd B (HG)
Fair Value-10.9% Downside
Fair
Analyst1.8% Upside
Market Cap3.505 B
P/E5.6x
Yield0.0%
HealthGreat
NYSE
Featured in
Overvalued Stocks
Jackson Acquisition Company II (JACS)
Fair Value-35.0% Downside
Overvalued
Market Cap316.8 M
P/E35.8x
Yield0.0%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Jackson Acquisition Company II Unit (JACS_U)
Fair Value-35.5% Downside
Overvalued
Market Cap316.8 M
P/E35.8x
Yield0.0%
HealthWeak
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks
Jena Acq II Corp (JENA_U)
Fair Value-30.4% Downside
Overvalued
Market Cap301.1 M
P/E-425.5x
Yield0.0%
HealthFair
NYSE
Featured in
Overvalued Stocks
Small-Cap Stocks