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Possible Value Traps: US Stocks

All 34 stocks in this list · As of: Nov 14, 2026

more than 10% below fair value (cheap)near fair value (±10%)more than 10% above fair value (expensive)

Sorted by the apparent discount to fair value. The quality column shows why the discount is questionable: red means weak, amber medium.

#CompanyQualityApparent discount
1Brookfield Renewable Partners LP (BEP)27+143.8%
2AGNC Investment Corp. (AGNC)34+131.5%
3Starwood Property Trust Inc (STWD)40+118.5%
4Oscar Health Inc (OSCR)41+107.7%
5Patterson-UTI Energy Inc (PTEN)35+102.9%
6PennyMac Finl Svcs Inc (PFSI)39+100.0%
7Polaris Industries Inc (PII)45+97.6%
8SoftBank Group Corp (SFTBY)41+91.7%
9Tokyu Fudosan Holdings Corp ADR (TKFOY)48+88.1%
10Alexandria Real Estate Equities Inc (ARE)34+87.8%
11Graphic Packaging Holding Company (GPK)40+78.8%
12Lithia Motors Inc (LAD)44+74.0%
13Blue Owl Technology Finance Corp. (OTF)46+70.9%
14SBI Holdings Inc (SBHGF)43+70.0%
15Renesas Electronics Corp ADR (RNECY)49+66.9%
16Nissan Motor Co Ltd ADR (NSANY)38+66.7%
17Hanwa Co., Ltd. (HNWAF)44+65.3%
18Ford Motor Company (F)41+64.7%
19Apollo Global Management LLC Class A (APO)49+62.8%
20Mazda Motor Corp ADR (MZDAY)42+62.7%
21Essential Properties Realty Trust Inc (EPRT)47+62.3%
22Olin Corporation (OLN)46+59.6%
23Union Electric Company (UEPEO)45+59.3%
24Shift4 Payments Inc (FOUR)43+54.6%
25Golub Capital BDC Inc (GBDC)46+50.8%
26Kyushu Electric Power Co Inc ADR (KYSEY)44+50.5%
27Realty Income Corporation (O)48+49.3%
28Hercules Capital, Inc. (HTGC)44+48.9%
29Chord Energy Corp (CHRD)30+47.6%
30Rithm Capital Corp. (RITM)37+46.0%
31Agree Realty Corporation (ADC)40+44.6%
32Owens Corning Inc (OC)48+41.7%
33Super Micro Computer Inc (SMCI)39+41.7%
34Sumitomo Forestry Company. Ltd. (SMFRF)38+41.1%