Stock Screeners / Analyst Downside Risks
Analyst Target Downside

Analyst Downside Risks – Page 11

Stocks where analyst target estimates imply downside from the current market price.

Showing 241–256 of 256 stocks Page 11 of 11
Data as of Nov 6, 2026
Criteria A positive analyst price target and negative target gap are required; $100M+ market cap applies by default.
Ranking Major U.S. listings and broader analyst coverage first, then bounded analyst-implied downside.
Data quality Validated results require usable primary evidence and apply sector-appropriate quality checks; unavailable supporting metrics remain neutral rather than becoming zero.
Strong favorable Favorable Watch Risk / negative Neutral
Rank Ticker Market Analyst Upside Buy Consensus Coverage Fair Value Gap P/E Health Market Cap

#241

Oportun Financial Corp (OPRT)

Financials · Consumer Finance

OPRT
NASDAQ
-0.9% Downside
50.0% Buy Buy
4 ratings
2.1% Upside Fair
14.4x
Great
$534.50M
#242

Fresenius Medical Care Corporation (FMS)

Healthcare · Healthcare Providers & Services

FMS
NYSE
-0.8% Downside
0.0% Buy Mixed
4 ratings
28.3% Upside Undervalued
13.3x
Good
$12.33B
#243

LivaNova PLC (LIVN)

Healthcare · Healthcare Equipment & Supplies

LIVN
NASDAQ
-0.7% Downside
75.0% Buy Strong Buy
8 ratings
-5.8% Downside Fair
25.6x
Great
$5.02B
#244

BHP Group Ltd ADR (BHP)

Materials · Metals & Mining

BHP
NYSE
-0.6% Downside
33.3% Buy Mixed
6 ratings
-11.1% Downside Fair
20.4x
Good
$208.00B
#245

Penske Automotive Group Inc (PAG)

Consumer Discretionary · Specialty Retail

PAG
NYSE
-0.6% Downside
12.5% Buy Mixed
8 ratings
-17.6% Downside Fair
15.4x
Fair
$13.93B
#246

Frontdoor Inc (FTDR)

Consumer Discretionary · Diversified Consumer Services

FTDR
NASDAQ
-0.6% Downside
57.1% Buy Buy
7 ratings
-18.2% Downside Overvalued
24.1x
Great
$6.61B
#247

Meritage Corporation (MTH)

Consumer Discretionary · Household Durables

MTH
NYSE
-0.6% Downside
25.0% Buy Mixed
8 ratings
-8.6% Downside Fair
15.4x
Good
$4.58B
#248

Cincinnati Financial Corporation (CINF)

Financials · Insurance

CINF
NASDAQ
-0.5% Downside
25.0% Buy Mixed
8 ratings
9.7% Upside Fair
10.9x
Great
$28.91B
#249

Morningstar Inc (MORN)

Financials · Capital Markets

MORN
NASDAQ
-0.5% Downside
66.7% Buy Buy
3 ratings
20.8% Upside Undervalued
20.6x
Great
$9.17B
#250

Concentra Group Holdings Parent Inc (CON)

Healthcare · Healthcare Providers & Services

CON
NYSE
-0.4% Downside
100.0% Buy Strong Buy
9 ratings
-20.4% Downside Overvalued
27.6x
Great
$5.38B
#251

Fulcrum Therapeutics Inc (FULC)

Healthcare · Pharmaceuticals

FULC
NASDAQ
-0.4% Downside
0.0% Buy Mixed
4 ratings
32.0% Upside Undervalued
—
Fair
$280.80M
#252

Via Transportation Ltd (VIA)

Information Technology · Software

VIA
NYSE
-0.2% Downside
100.0% Buy Strong Buy
6 ratings
-19.1% Downside Overvalued
—
Fair
$3.08B
#253

Oaktree Specialty Lending Corp (OCSL)

Financials · Capital Markets

OCSL
NASDAQ
-0.2% Downside
0.0% Buy Mixed
7 ratings
—
—
Fair
$1.10B
#254

Dassault Systemes SA (DASTY)

Information Technology · Software

DASTY
OTC
-7.4% Downside
33.3% Buy Mixed
3 ratings
20.1% Upside Undervalued
25.5x
Good
$38.91B
#255

Siemens Healthineers AG ADR (SMMNY)

Healthcare · Healthcare Equipment & Supplies

SMMNY
OTC
-3.5% Downside
66.7% Buy Buy
3 ratings
20.2% Upside Undervalued
22.6x
Great
$56.21B
#256

Federal National Mortgage Association (FNMA)

Financials · Financial Services

FNMA
OTC
-3.2% Downside
0.0% Buy Mixed
4 ratings
-1.9% Downside Fair
22.0x
Good
$24.45B