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
First Interstate BancSystem Inc (FIBK) Financials · Banks	FIBK	NASDAQ	-2.7% Downside	14.9% Upside Fair	-2.7% Downside	12.0x	4.9%	Fair
Conagra Brands Inc (CAG) Consumer Staples · Food Products	CAG	NYSE	-2.7% Downside	-0.3% Downside Fair	-2.7% Downside	-3.7x	4.8%	Fair
Apogee Therapeutics Inc (APGE) Healthcare · Biotechnology	APGE	NASDAQ	-2.7% Downside	-41.8% Downside Overvalued	-2.7% Downside	-36.6x	0.0%	Good
Principal Financial Group Inc (PFG) Financials · Insurance	PFG	NASDAQ	-2.6% Downside	28.5% Upside Undervalued	-2.6% Downside	15.1x	2.9%	Good
IHeartMedia Inc Class A (IHRT) Communication Services · Media	IHRT	NASDAQ	-2.6% Downside	0.1% Upside Fair	-2.6% Downside	-2.0x	0.0%	Fair
First National Corp (FXNC) Financials · Banks	FXNC	NASDAQ	-2.6% Downside	13.0% Upside Fair	-2.6% Downside	12.5x	2.3%	Good
Diamondrock Hospitality Company (DRH) Real Estate · Hotel & Resort REITs	DRH	NASDAQ	-2.6% Downside	-15.1% Downside Fair	-2.6% Downside	27.1x	3.8%	Great
Capital City Bank Group (CCBG) Financials · Banks	CCBG	NASDAQ	-2.6% Downside	17.6% Upside Fair	-2.6% Downside	14.4x	2.2%	Good
Fortis Inc (FTS) Utilities · Electric Utilities	FTS	NYSE	-2.6% Downside	-25.7% Downside Overvalued	-2.6% Downside	24.0x	3.2%	Fair
City Holding Company (CHCO) Financials · Banks	CHCO	NASDAQ	-2.6% Downside	18.6% Upside Undervalued	-2.6% Downside	14.5x	2.6%	Good
Snap-On Inc (SNA) Industrials · Machinery	SNA	NYSE	-2.6% Downside	-13.5% Downside Fair	-2.6% Downside	20.6x	2.4%	Good
Koninklijke KPN NV ADR (KKPNY) Communication Services · Diversified Telecommunication Services	KKPN.Y	OTC	-2.5% Downside	2.4% Upside Fair	-2.5% Downside	19.6x	4.1%	Good
Kilroy Realty Corp (KRC) Real Estate · Office REITs	KRC	NYSE	-2.5% Downside	6.2% Upside Fair	-2.5% Downside	21.0x	5.4%	Good
Centene Corp (CNC) Healthcare · Healthcare Providers & Services	CNC	NYSE	-2.5% Downside	24.0% Upside Undervalued	-2.5% Downside	-5.1x	0.0%	Great
Northern Trust Corporation (NTRS) Financials · Capital Markets	NTRS	NASDAQ	-2.5% Downside	0.7% Upside Fair	-2.5% Downside	18.8x	1.8%	Good
The York Water Company (YORW) Utilities · Water Utilities	YORW	NASDAQ	-2.5% Downside	-11.5% Downside Fair	-2.5% Downside	23.5x	2.9%	Fair
Replimune Group Inc (REPL) Healthcare · Biotechnology	REPL	NASDAQ	-2.5% Downside	-0.4% Downside Fair	-2.5% Downside	-2.9x	0.0%	Weak
Enviri Corp (NVRI) Industrials · Commercial Services & Supplies	NVRI	NYSE	-2.5% Downside	-15.2% Downside Fair	-2.5% Downside	-3.7x	0.0%	Fair
Ermenegildo Zegna NV (ZGN) Consumer Discretionary · Textiles, Apparel & Luxury Goods	ZGN	NYSE	-2.5% Downside	-4.0% Downside Fair	-2.5% Downside	33.4x	1.0%	Good
First Financial Corporation Indiana (THFF) Financials · Banks	THFF	NASDAQ	-2.5% Downside	8.9% Upside Fair	-2.5% Downside	11.3x	2.9%	Good
Avantor Inc (AVTR) Healthcare · Life Sciences Tools & Services	AVTR	NYSE	-2.4% Downside	15.2% Upside Fair	-2.4% Downside	-13.2x	0.0%	Good
Citizens Financial Services Inc (CZFS) Financials · Banks	CZFS	NASDAQ	-2.4% Downside	25.5% Upside Undervalued	-2.4% Downside	8.9x	2.8%	Good
Cathay General Bancorp (CATY) Financials · Banks	CATY	NASDAQ	-2.4% Downside	-5.1% Downside Fair	-2.4% Downside	12.4x	2.5%	Good
EBay Inc (EBAY) Consumer Discretionary · Broadline Retail	EBAY	NASDAQ	-2.4% Downside	—	-2.4% Downside	24.9x	1.1%	Good