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
Nasdaq Inc (NDAQ) Financials · Capital Markets	NDAQ	NASDAQ	-2.9% Downside	-2.9% Downside Fair	18.0% Upside	26.7x	1.3%	Good
ASOS plc PK (ASOMY) Consumer Discretionary · Specialty Retail	ASOM.Y	OTC	-2.9% Downside	-2.9% Downside Fair	—	-1.8x	0.0%	Fair
Redwire Corp (RDW) Industrials · Aerospace & Defense	RDW	NYSE	-2.9% Downside	-2.9% Downside Fair	59.7% Upside	-6.5x	0.0%	Weak
Headwater Exploration Inc (CDDRF) Energy · Oil, Gas & Consumable Fuels	CDDR.F	OTC	-2.9% Downside	-2.9% Downside Fair	—	21.8x	3.7%	Great
First Gen Corp ADR (FSGCY) Utilities · Independent Power & Renewable Electricity Producers	FSGC.Y	OTC	-2.9% Downside	-2.9% Downside Fair	—	5.1x	2.7%	Good
Ascent Industries Co (ACNT) Materials · Chemicals	ACNT	NASDAQ	-2.9% Downside	-2.9% Downside Fair	—	-25.2x	0.0%	Good
Lifezone Metals Ltd (LZM) Materials · Metals & Mining	LZM	NYSE	-2.9% Downside	-2.9% Downside Fair	168.7% Upside	-22.5x	0.0%	Weak
FedEx Corporation (FDX) Industrials · Air Freight & Logistics	FDX	NYSE	-2.9% Downside	-2.9% Downside Fair	11.9% Upside	16.9x	1.6%	Good
Webster Financial Corporation (WBS) Financials · Banks	WBS	NYSE	-2.8% Downside	-2.8% Downside Fair	-0.8% Downside	12.4x	2.1%	Good
Forgent Power Solutions Inc (FPS) Industrials · Electrical Equipment	FPS	NYSE	-2.8% Downside	-2.8% Downside Fair	53.2% Upside	558.3x	0.0%	Fair
UDR Inc (UDR) Real Estate · Residential REITs	UDR	NYSE	-2.8% Downside	-2.8% Downside Fair	6.3% Upside	26.4x	4.4%	Good
ITEX Corp (ITEX) Industrials · Commercial Services & Supplies	ITEX	OTC	-2.8% Downside	-2.8% Downside Fair	—	10.1x	30.5%	Great
Valterra Platinum Ltd DRC (ANGPY) Materials · Metals & Mining	ANGP.Y	OTC	-2.8% Downside	-2.8% Downside Fair	—	18.2x	2.9%	Good
ZW Data Action Technologies Inc (CNET) Communication Services · Media	CNET	NASDAQ	-2.8% Downside	-2.8% Downside Fair	—	-3.3x	0.0%	Weak
Casella Waste Systems Inc (CWST) Industrials · Commercial Services & Supplies	CWST	NASDAQ	-2.8% Downside	-2.8% Downside Fair	23.0% Upside	804.0x	0.0%	Fair
Regions Financial Corp Pc ADR (RF_pc) Financials · Banks	RF.PRC	NYSE	-2.8% Downside	-2.8% Downside Fair	—	12.2x	5.8%	Good
Avalo Therapeutics Inc (AVTX) Healthcare · Biotechnology	AVTX	NASDAQ	-2.8% Downside	-2.8% Downside Fair	145.3% Upside	-11.4x	0.0%	Fair
Global Partners LP Preferred Series B (GLP_pb) Energy · Oil, Gas & Consumable Fuels	GLP.PRB	NYSE	-2.8% Downside	-2.8% Downside Fair	—	13.3x	9.3%	Good
Royalty Pharma Plc (RPRX) Healthcare · Pharmaceuticals	RPRX	NASDAQ	-2.8% Downside	-2.8% Downside Fair	4.0% Upside	30.8x	1.6%	Great
Plains All American Pipeline LP (PAA) Energy · Oil, Gas & Consumable Fuels	PAA	NASDAQ	-2.8% Downside	-2.8% Downside Fair	-0.5% Downside	21.8x	6.9%	Good
Presurance Holdings Inc (PRHI) Financials · Insurance	PRHI	NASDAQ	-2.8% Downside	-2.8% Downside Fair	—	-1.2x	0.0%	Weak
Innate Pharma (IPHYF) Healthcare · Biotechnology	IPHY.F	OTC	-2.8% Downside	-2.8% Downside Fair	—	-2.9x	0.0%	Weak
Pattern Group Inc (PTRN) Consumer Discretionary · Broadline Retail	PTRN	NASDAQ	-2.8% Downside	-2.8% Downside Fair	-9.7% Downside	-32.8x	0.0%	Good
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR (SB... Utilities · Water Utilities	SBS	NYSE	-2.8% Downside	-2.8% Downside Fair	21.8% Upside	11.4x	1.8%	Great