Analyst Downside Risks – Page 2

#25

Grupo Cibest SA DRC (CIB)

Financials · Banks

Why #25: -14.0% Downside; 10 analyst ratings; $24.72B market cap. i

CIB

NYSE

-14.0% Downside

10.0% Buy Mixed

10 ratings

-26.3% Downside Overvalued

10.5x

Good

$24.72B

#26

HP Inc (HPQ)

Information Technology · Technology Hardware, Storage & Peripherals

Why #26: -13.8% Downside; 15 analyst ratings; $31.02B market cap. i

HPQ

NYSE

-13.8% Downside

13.3% Buy Mixed

15 ratings

11.4% Upside Fair

12.8x

Good

$31.02B

#27

Marathon Petroleum Corp (MPC)

Energy · Oil, Gas & Consumable Fuels

Why #27: -12.9% Downside; 14 analyst ratings; $119.30B market cap. i

MPC

NYSE

-12.9% Downside

42.9% Buy Mixed

14 ratings

0.1% Upside Fair

13.9x

Great

$119.30B

#28

Southern Copper Corporation (SCCO)

Materials · Metals & Mining

Why #28: -12.4% Downside; 12 analyst ratings; $165.20B market cap. i

SCCO

NYSE

-12.4% Downside

8.3% Buy Mixed

12 ratings

-23.7% Downside Overvalued

29.2x

Great

$165.20B

#29

Tempus AI Inc (TEM)

Healthcare · Life Sciences Tools & Services

Why #29: -12.4% Downside; 17 analyst ratings; $14.05B market cap. i

TEM

NASDAQ

-12.4% Downside

47.1% Buy Mixed

17 ratings

-38.3% Downside Overvalued

—

Good

$14.05B

#30

Revvity Inc (RVTY)

Healthcare · Life Sciences Tools & Services

Why #30: -12.1% Downside; 18 analyst ratings; $16.01B market cap. i

RVTY

NYSE

-12.1% Downside

33.3% Buy Mixed

18 ratings

-15.0% Downside Fair

69.0x

Good

$16.01B

#31

HF Sinclair Corp (DINO)

Energy · Oil, Gas & Consumable Fuels

Why #31: -11.7% Downside; 14 analyst ratings; $20.61B market cap. i

DINO

NYSE

-11.7% Downside

35.7% Buy Mixed

14 ratings

2.4% Upside Fair

10.9x

Great

$20.61B

#32

Caris Life Sciences Inc (CAI)

Healthcare · Biotechnology

Why #32: -8.1% Downside; 13 analyst ratings; $8.47B market cap. i

CAI

NASDAQ

-8.1% Downside

69.2% Buy Buy

13 ratings

-19.7% Downside Overvalued

80.6x

Great

$8.47B

#33

Exelixis Inc (EXEL)

Healthcare · Biotechnology

Why #33: -8.0% Downside; 17 analyst ratings; $14.45B market cap. i

EXEL

NASDAQ

-8.0% Downside

35.3% Buy Mixed

17 ratings

-31.2% Downside Overvalued

16.8x

Excellent

$14.45B

#34

Phillips 66 (PSX)

Energy · Oil, Gas & Consumable Fuels

Why #34: -7.8% Downside; 16 analyst ratings; $109.00B market cap. i

PSX

NYSE

-7.8% Downside

56.3% Buy Buy

16 ratings

14.0% Upside Fair

15.4x

Great

$109.00B

#35

Expeditors International of Washington Inc (EXPD)

Industrials · Air Freight & Logistics

Why #35: -6.9% Downside; 16 analyst ratings; $24.82B market cap. i

EXPD

NYSE

-6.9% Downside

18.8% Buy Mixed

16 ratings

-14.8% Downside Fair

26.8x

Good

$24.82B

#36

Plains GP Holdings LP (PAGP)

Energy · Oil, Gas & Consumable Fuels

Why #36: -6.9% Downside; 11 analyst ratings; $6.45B market cap. i

PAGP

NASDAQ

-6.9% Downside

45.5% Buy Mixed

11 ratings

27.8% Upside Undervalued

—

Good

$6.45B

#37

Natera Inc (NTRA)

Healthcare · Biotechnology

Why #37: -6.8% Downside; 19 analyst ratings; $53.25B market cap. i

NTRA

NASDAQ

-6.8% Downside

84.2% Buy Strong Buy

19 ratings

-45.1% Downside Overvalued

—

Great

$53.25B

#38

Robert Half International Inc (RHI)

Industrials · Professional Services

Why #38: -6.4% Downside; 10 analyst ratings; $3.76B market cap. i

RHI

NYSE

-6.4% Downside

40.0% Buy Mixed

10 ratings

34.1% Upside Undervalued

32.6x

Fair

$3.76B

#39

FactSet Research Systems Inc (FDS)

Financials · Capital Markets

Why #39: -6.0% Downside; 16 analyst ratings; $10.10B market cap. i

FDS

NYSE

-6.0% Downside

18.8% Buy Mixed

16 ratings

41.7% Upside Undervalued

17.5x

Good

$10.10B

#40

PBF Energy Inc (PBF)

Energy · Oil, Gas & Consumable Fuels

Why #40: -6.0% Downside; 13 analyst ratings; $9.22B market cap. i

PBF

NYSE

-6.0% Downside

7.7% Buy Mixed

13 ratings

17.6% Upside Fair

6.8x

Good

$9.22B

#41

Avantor Inc (AVTR)

Healthcare · Life Sciences Tools & Services

Why #41: -5.5% Downside; 16 analyst ratings; $10.50B market cap. i

AVTR

NYSE

-5.5% Downside

18.8% Buy Mixed

16 ratings

-2.7% Downside Fair

—

Good

$10.50B

#42

SPS Commerce Inc (SPSC)

Information Technology · Software

Why #42: -5.4% Downside; 11 analyst ratings; $2.87B market cap. i

SPSC

NASDAQ

-5.4% Downside

18.2% Buy Mixed

11 ratings

49.8% Upside Undervalued

37.1x

Great

$2.87B

#43

Medpace Holdings Inc (MEDP)

Healthcare · Life Sciences Tools & Services

Why #43: -5.0% Downside; 12 analyst ratings; $17.09B market cap. i

MEDP

NASDAQ

-5.0% Downside

8.3% Buy Mixed

12 ratings

-13.6% Downside Fair

34.9x

Great

$17.09B

#44

Grocery Outlet Holding Corp (GO)

Consumer Staples · Consumer Staples Distribution & Retail

Why #44: -4.8% Downside; 14 analyst ratings; $1.12B market cap. i

GO

NASDAQ

-4.8% Downside

0.0% Buy Mixed

14 ratings

-0.4% Downside Fair

—

Fair

$1.12B

#45

Conagra Brands Inc (CAG)

Consumer Staples · Food Products

Why #45: -4.7% Downside; 14 analyst ratings; $7.24B market cap. i

CAG

NYSE

-4.7% Downside

7.1% Buy Mixed

14 ratings

22.2% Upside Undervalued

—

Fair

$7.24B

#46

Prudential Financial Inc (PRU)

Financials · Insurance

Why #46: -4.2% Downside; 17 analyst ratings; $40.87B market cap. i

PRU

NYSE

-4.2% Downside

0.0% Buy Mixed

17 ratings

-7.0% Downside Fair

10.5x

Good

$40.87B

#47

Delek US Energy Inc (DK)

Energy · Oil, Gas & Consumable Fuels

Why #47: -4.0% Downside; 10 analyst ratings; $4.78B market cap. i

DK

NYSE

-4.0% Downside

60.0% Buy Buy

10 ratings

13.8% Upside Fair

22.1x

Great

$4.78B

#48

Grail Inc (GRAL)

Healthcare · Biotechnology

Why #48: -3.8% Downside; 11 analyst ratings; $3.61B market cap. i

GRAL

NASDAQ

-3.8% Downside

45.5% Buy Mixed

11 ratings

-25.1% Downside Overvalued

—

Good

$3.61B