Analyst Target Downside

Analyst Downside Risks

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

Market

Sector

Industry

472 matching stocks · metric: Analyst Target Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Analyst Target Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Rush Street Interactive Inc (RSI) Consumer Discretionary · Hotels, Restaurants & Leisure	RSI	NYSE	-4.2% Downside	7.2% Upside Fair	-4.2% Downside	94.1x	0.0%	Great
Whitbread PLC ADR (WTBDY) Consumer Discretionary · Hotels, Restaurants & Leisure	WTBD.Y	OTC	-4.1% Downside	20.2% Upside Undervalued	-4.1% Downside	18.9x	5.0%	Fair
Novo Nordisk A/S (NVO) Healthcare · Pharmaceuticals	NVO	NYSE	-4.1% Downside	38.0% Upside Undervalued	-4.1% Downside	11.8x	3.5%	Great
Five Star Bancorp (FSBC) Financials · Banks	FSBC	NASDAQ	-4.1% Downside	2.7% Upside Fair	-4.1% Downside	15.6x	2.0%	Great
Travelers Companies (TRV) Financials · Insurance	TRV	NYSE	-4.1% Downside	-3.9% Downside Fair	-4.1% Downside	9.2x	1.4%	Great
Brandywine Realty Trust (BDN) Real Estate · Office REITs	BDN	NYSE	-4.0% Downside	27.2% Upside Undervalued	-4.0% Downside	-2.7x	10.4%	Weak
Target Corporation (TGT) Consumer Staples · Consumer Staples Distribution & Retail	TGT	NYSE	-4.0% Downside	1.5% Upside Fair	-4.0% Downside	18.3x	3.3%	Good
Dr Ing hc F Porsche AG ADR (DRPRY) Consumer Discretionary · Automobiles	DRPR.Y	OTC	-4.0% Downside	21.2% Upside Undervalued	-4.0% Downside	130.5x	1.2%	Fair
Universal Health Realty Income Trust (UHT) Real Estate · Health Care REITs	UHT	NYSE	-4.0% Downside	-9.1% Downside Fair	-4.0% Downside	33.9x	6.9%	Good
Trinity Industries Inc (TRN) Industrials · Machinery	TRN	NYSE	-3.9% Downside	-0.1% Downside Fair	-3.9% Downside	11.2x	3.4%	Good
Dillards Inc (DDS) Consumer Discretionary · Broadline Retail	DDS	NYSE	-3.9% Downside	-9.6% Downside Fair	-3.9% Downside	13.3x	5.6%	Great
First Guaranty Bancshares Inc (FGBI) Financials · Banks	FGBI	NASDAQ	-3.9% Downside	-27.9% Downside Overvalued	-3.9% Downside	-3.2x	0.4%	Weak
LB Foster Company (FSTR) Industrials · Machinery	FSTR	NASDAQ	-3.8% Downside	-9.4% Downside Fair	-3.8% Downside	39.3x	0.0%	Good
Karat Packaging Inc (KRT) Industrials · Trading Companies & Distributors	KRT	NASDAQ	-3.8% Downside	0.3% Upside Fair	-3.8% Downside	23.9x	4.7%	Great
Williams-Sonoma Inc (WSM) Consumer Discretionary · Specialty Retail	WSM	NYSE	-3.8% Downside	-17.8% Downside Fair	-3.8% Downside	23.8x	1.4%	Good
KKR Real Estate Finance Trust Inc (KREF) Financials · Mortgage Real Estate Investment Trusts (REITs)	KREF	NYSE	-3.7% Downside	-24.6% Downside Overvalued	-3.7% Downside	-3.9x	5.5%	Weak
Getty Realty Corporation (GTY) Real Estate · Retail REITs	GTY	NYSE	-3.7% Downside	-9.6% Downside Fair	-3.7% Downside	24.8x	5.4%	Great
Triumph Bancorp (TFIN) Financials · Banks	TFIN	NYSE	-3.7% Downside	-17.4% Downside Fair	-3.7% Downside	65.7x	0.0%	Fair
Clover Health Investments Corp (CLOV) Healthcare · Healthcare Providers & Services	CLOV	NASDAQ	-3.6% Downside	-7.9% Downside Fair	-3.6% Downside	-44.4x	0.0%	Great
Chemung Financial Corp (CHMG) Financials · Banks	CHMG	NASDAQ	-3.6% Downside	-12.4% Downside Fair	-3.6% Downside	19.9x	1.8%	Fair
Schneider National Inc (SNDR) Industrials · Ground Transportation	SNDR	NYSE	-3.6% Downside	-12.3% Downside Fair	-3.6% Downside	67.2x	1.1%	Fair
Altria Group (MO) Consumer Staples · Tobacco	MO	NYSE	-3.6% Downside	—	-3.6% Downside	15.3x	5.7%	Great
Terreno Realty Corporation (TRNO) Real Estate · Industrial REITs	TRNO	NYSE	-3.5% Downside	-6.7% Downside Fair	-3.5% Downside	18.7x	2.8%	Great
RGC Resources Inc (RGCO) Utilities · Gas Utilities	RGCO	NASDAQ	-3.5% Downside	-12.0% Downside Fair	-3.5% Downside	17.8x	3.6%	Good