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
Onkure Therapeutics Inc (OKUR) Healthcare · Biotechnology	OKUR	NASDAQ	-2.6% Downside	-2.6% Downside Fair	371.0% Upside	-2.9x	0.0%	Fair
Cohen & Steers Inc (CNS) Financials · Capital Markets	CNS	NYSE	-2.6% Downside	-2.6% Downside Fair	-13.5% Downside	25.3x	3.2%	Fair
Ambarella Inc (AMBA) Information Technology · Semiconductors & Semiconductor Equipment	AMBA	NASDAQ	-2.6% Downside	-2.6% Downside Fair	36.2% Upside	-44.0x	0.0%	Fair
Grindrod Ltd ADR (GRDLY) Industrials · Transportation Infrastructure	GRDL.Y	OTC	-2.5% Downside	-2.5% Downside Fair	—	8.4x	1.4%	Great
Hasbro Inc (HAS) Consumer Discretionary · Leisure Products	HAS	NASDAQ	-2.5% Downside	-2.5% Downside Fair	23.9% Upside	-55.6x	3.4%	Good
Babcock International Group PLC ADR (BCKIY) Industrials · Aerospace & Defense	BCKI.Y	OTC	-2.5% Downside	-2.5% Downside Fair	—	24.1x	0.8%	Good
Chesapeake Utilities Corporation (CPK) Utilities · Gas Utilities	CPK	NYSE	-2.5% Downside	-2.5% Downside Fair	12.4% Upside	21.2x	2.2%	Good
Nedbank Group (NDBKY) Financials · Banks	NDBK.Y	OTC	-2.5% Downside	-2.5% Downside Fair	—	15.8x	5.8%	Fair
Hensoldt AG ADR (HAGHY) Industrials · Aerospace & Defense	HAGH.Y	OTC	-2.5% Downside	-2.5% Downside Fair	—	86.9x	0.6%	Good
First Busey Corp (BUSE) Financials · Banks	BUSE	NASDAQ	-2.5% Downside	-2.5% Downside Fair	3.3% Upside	12.5x	3.5%	Good
American Financial Group Inc (AFG) Financials · Insurance	AFG	NYSE	-2.5% Downside	-2.5% Downside Fair	4.3% Upside	13.4x	4.9%	Good
Century Therapeutics Inc (IPSC) Healthcare · Biotechnology	IPSC	NASDAQ	-2.5% Downside	-2.5% Downside Fair	115.4% Upside	-3.7x	0.0%	Fair
Visa Inc Class A (V) Financials · Financial Services	V	NYSE	-2.4% Downside	-2.4% Downside Fair	12.2% Upside	30.5x	0.7%	Great
Nomura Research Institute Ltd ADR (NRILY) Information Technology · IT Services	NRIL.Y	OTC	-2.4% Downside	-2.4% Downside Fair	16.8% Upside	179.5x	0.0%	Good
Accendra Health Inc (ACH) Healthcare · Healthcare Providers & Services	ACH	NYSE	-2.4% Downside	-2.4% Downside Fair	31.3% Upside	-2.5x	0.0%	Fair
Microchip Technology Inc ADR (MCHPP) Information Technology · Semiconductors & Semiconductor Equipment	MCHP.P	NASDAQ	-2.4% Downside	-2.4% Downside Fair	—	379.1x	5.5%	Fair
Southern California Bancorp (BCAL) Financials · Banks	BCAL	NASDAQ	-2.4% Downside	-2.4% Downside Fair	7.7% Upside	11.3x	1.9%	Great
Wheaton Precious Metals Corp (WPM) Materials · Metals & Mining	WPM	NYSE	-2.4% Downside	-2.4% Downside Fair	56.2% Upside	27.6x	0.8%	Great
Alignment Healthcare LLC (ALHC) Healthcare · Healthcare Providers & Services	ALHC	NASDAQ	-2.4% Downside	-2.4% Downside Fair	16.6% Upside	223.1x	0.0%	Great
Asia Pacific Wire & Cable Corp Ltd (APWC) Industrials · Electrical Equipment	APWC	NASDAQ	-2.4% Downside	-2.4% Downside Fair	—	9.3x	0.0%	Good
Elicio Therapeutics Inc (ELTX) Healthcare · Biotechnology	ELTX	NASDAQ	-2.4% Downside	-2.4% Downside Fair	549.4% Upside	-1.5x	0.0%	Weak
Embassy Bancorp Inc (EMYB) Financials · Banks	EMYB	OTC	-2.4% Downside	-2.4% Downside Fair	—	11.5x	2.4%	Good
WCF Bancorp Inc (WCFB) Financials · Banks	WCFB	OTC	-2.4% Downside	-2.4% Downside Fair	—	-3.1x	3.3%	Weak
BKV Corp (BKV) Energy · Oil, Gas & Consumable Fuels	BKV	NYSE	-2.3% Downside	-2.3% Downside Fair	35.3% Upside	9.4x	0.0%	Good