Stock Screeners / Analyst Downside Risks
Analyst Target Downside

Analyst Downside Risks

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

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
World Acceptance Corporation (WRLD) Financials · Consumer Finance WRLD NASDAQ -0.7% Downside -15.2% Downside Fair -0.7% Downside 23.9x 0.0% Fair
Oxford Industries Inc (OXM) Consumer Discretionary · Textiles, Apparel & Luxury Goods OXM NYSE -0.7% Downside -7.0% Downside Fair -0.7% Downside -15.4x 6.9% Fair
J.Jill Inc (JILL) Consumer Discretionary · Specialty Retail JILL NYSE -0.7% Downside 23.4% Upside Undervalued -0.7% Downside 11.2x 2.3% Good
Federated Investors Inc B (FHI) Financials · Capital Markets FHI NYSE -0.7% Downside 22.8% Upside Undervalued -0.7% Downside 11.0x 2.6% Great
Mediaalpha Inc (MAX) Communication Services · Interactive Media & Services MAX NYSE -0.7% Downside 38.1% Upside Undervalued -0.7% Downside 19.5x 0.0% Great
Ageas SA/NV (AGESY) Financials · Insurance AGES.Y OTC -0.6% Downside 6.4% Upside Fair -0.6% Downside 7.9x 4.5% Great
Main Street Capital Corporation (MAIN) Financials · Capital Markets MAIN NYSE -0.6% Downside -0.6% Downside 7.5% Fair
Bank of Nova Scotia (BNS) Financials · Banks BNS NYSE -0.6% Downside 23.9% Upside Undervalued -0.6% Downside 16.6x 3.7% Fair
MGIC Investment Corp (MTG) Financials · Financial Services MTG NYSE -0.6% Downside 16.0% Upside Fair -0.6% Downside 8.5x 2.0% Great
Bio-Rad Laboratories Inc (BIO) Healthcare · Life Sciences Tools & Services BIO NYSE -0.5% Downside 16.5% Upside Fair -0.5% Downside 47.0x 0.0% Good
NBT Bancorp Inc (NBTB) Financials · Banks NBTB NASDAQ -0.5% Downside 29.7% Upside Undervalued -0.5% Downside 14.6x 2.8% Great
Credit Agricole SA PK (CRARY) Financials · Banks CRAR.Y OTC -0.5% Downside 3.0% Upside Fair -0.5% Downside 8.4x 4.7% Good
Plains All American Pipeline LP (PAA) Energy · Oil, Gas & Consumable Fuels PAA NASDAQ -0.5% Downside -2.8% Downside Fair -0.5% Downside 21.8x 6.9% Good
United Fire Group Inc (UFCS) Financials · Insurance UFCS NASDAQ -0.5% Downside -13.5% Downside Fair -0.5% Downside 10.1x 1.6% Great
Peoples Bancorp Inc (PEBO) Financials · Banks PEBO NASDAQ -0.5% Downside -0.9% Downside Fair -0.5% Downside 12.5x 4.3% Good
Baxter International Inc (BAX) Healthcare · Healthcare Equipment & Supplies BAX NYSE -0.5% Downside 20.1% Upside Undervalued -0.5% Downside -11.6x 0.2% Good
Mitek Systems Inc (MITK) Information Technology · Software MITK NASDAQ -0.4% Downside 0.4% Upside Fair -0.4% Downside 50.4x 0.0% Good
Compagnie Financiere Richemont (CFRUY) Consumer Discretionary · Textiles, Apparel & Luxury Goods CFRU.Y OTC -0.4% Downside -18.2% Downside Overvalued -0.4% Downside 36.0x 0.7% Good
EPR Properties (EPR) Real Estate · Specialized REITs EPR NYSE -0.4% Downside -8.3% Downside Fair -0.4% Downside 19.1x 6.0% Great
UBS Group AG (UBS) Financials · Capital Markets UBS NYSE -0.4% Downside 15.6% Upside Fair -0.4% Downside 17.9x 1.1% Good
Materion Corporation (MTRN) Materials · Metals & Mining MTRN NYSE -0.4% Downside -36.7% Downside Overvalued -0.4% Downside 68.7x 0.2% Good
United Natural Foods Inc (UNFI) Consumer Staples · Consumer Staples Distribution & Retail UNFI NYSE -0.4% Downside 2.9% Upside Fair -0.4% Downside -78.9x 0.0% Fair
Sun Hung Kai Properties Ltd (SUHJY) Real Estate · Real Estate Management & Development SUHJ.Y OTC -0.4% Downside -9.9% Downside Fair -0.4% Downside 16.1x 1.3% Great
XPLR Infrastructure LP Unit (XIFR) Utilities · Independent Power & Renewable Electricity Producers XIFR NYSE -0.3% Downside 12.0% Upside Fair -0.3% Downside 9.7x 0.0% Fair

J.Jill Inc (JILL)

NYSE · JILL

Analyst Target Downside
-0.7% Downside
Fair Value
23.4% UpsideUndervalued
P/E
11.2x
Health
Good

Mediaalpha Inc (MAX)

NYSE · MAX

Analyst Target Downside
-0.7% Downside
Fair Value
38.1% UpsideUndervalued
P/E
19.5x
Health
Great

Ageas SA/NV (AGESY)

OTC · AGES.Y

Analyst Target Downside
-0.6% Downside
Fair Value
6.4% UpsideFair
P/E
7.9x
Health
Great
Analyst Target Downside
-0.6% Downside
Fair Value
23.9% UpsideUndervalued
P/E
16.6x
Health
Fair

NBT Bancorp Inc (NBTB)

NASDAQ · NBTB

Analyst Target Downside
-0.5% Downside
Fair Value
29.7% UpsideUndervalued
P/E
14.6x
Health
Great
Analyst Target Downside
-0.5% Downside
Fair Value
-0.9% DownsideFair
P/E
12.5x
Health
Good

Mitek Systems Inc (MITK)

NASDAQ · MITK

Analyst Target Downside
-0.4% Downside
Fair Value
0.4% UpsideFair
P/E
50.4x
Health
Good

EPR Properties (EPR)

NYSE · EPR

Analyst Target Downside
-0.4% Downside
Fair Value
-8.3% DownsideFair
P/E
19.1x
Health
Great

UBS Group AG (UBS)

NYSE · UBS

Analyst Target Downside
-0.4% Downside
Fair Value
15.6% UpsideFair
P/E
17.9x
Health
Good
Analyst Target Downside
-0.4% Downside
Fair Value
-36.7% DownsideOvervalued
P/E
68.7x
Health
Good