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
Bpost SA ADR (BPOSY) Industrials · Air Freight & Logistics	BPOS.Y	OTC	-2.1% Downside	-2.1% Downside Fair	—	-9.2x	0.0%	Fair
Valuence Merger Corp I Unit (VMCUF) Financials · Capital Markets	VMCU.F	OTC	-2.1% Downside	-2.1% Downside Fair	—	294.2x	0.0%	Weak
Freeport-McMoran Copper & Gold Inc (FCX) Materials · Metals & Mining	FCX	NYSE	-2.0% Downside	-2.0% Downside Fair	14.7% Upside	32.6x	1.1%	Good
Laureate Education Inc (LAUR) Consumer Discretionary · Diversified Consumer Services	LAUR	NASDAQ	-2.0% Downside	-2.0% Downside Fair	12.4% Upside	17.8x	0.0%	Great
Quarterhill Inc (QTRHF) Information Technology · Communications Equipment	QTRH.F	OTC	-2.0% Downside	-2.0% Downside Fair	—	-4.5x	0.0%	Fair
Innate Pharma (IPHA) Healthcare · Biotechnology	IPHA	NASDAQ	-2.0% Downside	-2.0% Downside Fair	239.0% Upside	-3.0x	0.0%	Weak
Redwood Trust Inc Preferred Series A (RWT_pa) Financials · Mortgage Real Estate Investment Trusts (REITs)	RWT.PRA	NYSE	-2.0% Downside	-2.0% Downside Fair	—	-6.1x	10.1%	Weak
Rising Dragon Acquisition Corp Unit (RDACU) Financials · Capital Markets	RDAC.U	NASDAQ	-2.0% Downside	-2.0% Downside Fair	—	27.2x	0.0%	Weak
S&T Bancorp Inc (STBA) Financials · Banks	STBA	NASDAQ	-2.0% Downside	-2.0% Downside Fair	-2.2% Downside	13.1x	3.0%	Good
Western Forest Products Inc (WFSTF) Materials · Paper & Forest Products	WFST.F	OTC	-2.0% Downside	-2.0% Downside Fair	—	-1.6x	0.0%	Fair
Icahn Enterprises LP (IEP) Industrials · Industrial Conglomerates	IEP	NASDAQ	-2.0% Downside	-2.0% Downside Fair	56.9% Upside	-15.6x	26.5%	Fair
Bread Financial Holdings Inc (BFH) Financials · Consumer Finance	BFH	NYSE	-2.0% Downside	-2.0% Downside Fair	9.8% Upside	7.2x	0.9%	Great
Iovance Biotherapeutics Inc (IOVA) Healthcare · Biotechnology	IOVA	NASDAQ	-2.0% Downside	-2.0% Downside Fair	67.0% Upside	-6.7x	0.0%	Good
Franco-Nevada Corporation (FNV) Materials · Metals & Mining	FNV	NYSE	-1.9% Downside	-1.9% Downside Fair	36.9% Upside	29.4x	0.9%	Great
CareCloud Inc (CCLD) Healthcare · Health Care Technology	CCLD	NASDAQ	-1.9% Downside	-1.9% Downside Fair	173.4% Upside	22.1x	0.0%	Great
Skycorp Solar Group Ltd (PN) Industrials · Electrical Equipment	PN	NASDAQ	-1.9% Downside	-1.9% Downside Fair	—	-21.3x	0.0%	Fair
Canopy Growth Corp (CGC) Healthcare · Pharmaceuticals	CGC	NASDAQ	-1.9% Downside	-1.9% Downside Fair	31.3% Upside	-2.1x	0.0%	Fair
Gibraltar Industries Inc (ROCK) Industrials · Building Products	ROCK	NASDAQ	-1.9% Downside	-1.9% Downside Fair	64.7% Upside	21.0x	0.0%	Fair
NiSource Inc (NI) Utilities · Multi-Utilities	NI	NYSE	-1.9% Downside	-1.9% Downside Fair	13.9% Upside	22.4x	2.6%	Good
Sturgis Bancorp Inc (STBI) Financials · Banks	STBI	OTC	-1.9% Downside	-1.9% Downside Fair	—	7.2x	2.5%	Good
Transdigm Group Incorporated (TDG) Industrials · Aerospace & Defense	TDG	NYSE	-1.9% Downside	-1.9% Downside Fair	25.5% Upside	36.1x	13.7%	Good
Vale Indonesia Tbk PT ADR (PTNDY) Materials · Metals & Mining	PTND.Y	OTC	-1.9% Downside	-1.9% Downside Fair	—	29.5x	0.8%	Fair
Schindler Holding AG (SHLRF) Industrials · Machinery	SHLR.F	OTC	-1.9% Downside	-1.9% Downside Fair	—	27.8x	5.3%	Good
Podcastone Inc (PODC) Communication Services · Entertainment	PODC	NASDAQ	-1.8% Downside	-1.8% Downside Fair	36.9% Upside	-46.6x	0.0%	Fair