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
Midland States Bancorp Inc (MSBI) Financials · Banks MSBI NASDAQ -0.3% Downside -25.5% Downside Overvalued -0.3% Downside 25.2x 4.1% Fair
Arrow Financial Corporation (AROW) Financials · Banks AROW NASDAQ -0.3% Downside 8.1% Upside Fair -0.3% Downside 13.3x 2.9% Good
Heineken NV (HEINY) Consumer Staples · Beverages HEIN.Y OTC -0.3% Downside 26.7% Upside Undervalued -0.3% Downside 22.1x 2.3% Good
Trinity Capital Inc (TRIN) Financials · Capital Markets TRIN NASDAQ -0.3% Downside — -0.3% Downside — 11.5% Good
Repsol SA (REPYY) Energy · Oil, Gas & Consumable Fuels REPY.Y OTC -0.3% Downside 18.2% Upside Undervalued -0.3% Downside 11.5x 3.5% Great
Establishment Labs Holdings Inc (ESTA) Healthcare · Healthcare Equipment & Supplies ESTA NASDAQ -0.2% Downside -44.7% Downside Overvalued -0.2% Downside -64.5x 0.0% Fair
Brinker International Inc (EAT) Consumer Discretionary · Hotels, Restaurants & Leisure EAT NYSE -0.2% Downside -7.2% Downside Fair -0.2% Downside 17.7x 0.0% Great
Iberdrola SA (IBDRY) Utilities · Electric Utilities IBDR.Y OTC -0.2% Downside -24.9% Downside Overvalued -0.2% Downside 25.2x 3.1% Good
Novartis AG ADR (NVS) Healthcare · Pharmaceuticals NVS NYSE -0.2% Downside 6.2% Upside Fair -0.2% Downside 20.9x 2.1% Great
Boston Omaha Corp (BOC) Communication Services · Media BOC NYSE -0.2% Downside -5.4% Downside Fair -0.2% Downside -30.5x 0.0% Fair
Simon Property Group Inc (SPG) Real Estate · Retail REITs SPG NYSE -0.2% Downside -12.2% Downside Fair -0.2% Downside 15.8x 3.9% Great
Flotek Industries Inc (FTK) Materials · Chemicals FTK NYSE -0.2% Downside -40.3% Downside Overvalued -0.2% Downside 32.9x 0.0% Great
EastGroup Properties Inc (EGP) Real Estate · Industrial REITs EGP NYSE -0.1% Downside -15.1% Downside Fair -0.1% Downside 40.6x 2.8% Great
Ryman Hospitality Properties Inc (RHP) Real Estate · Hotel & Resort REITs RHP NYSE -0.1% Downside -4.4% Downside Fair -0.1% Downside 31.9x 3.8% Great
C3.ai Inc (AI) Information Technology · Software AI NYSE -0.1% Downside 2.4% Upside Fair -0.1% Downside -2.9x 0.0% Weak
Banco Santander SA ADR (SAN) Financials · Banks SAN NYSE -0.1% Downside 2.2% Upside Fair -0.1% Downside 13.6x 1.6% Fair

Heineken NV (HEINY)

OTC · HEIN.Y

Analyst Target Downside
-0.3% Downside
Fair Value
26.7% UpsideUndervalued
P/E
22.1x
Health
Good

Repsol SA (REPYY)

OTC · REPY.Y

Analyst Target Downside
-0.3% Downside
Fair Value
18.2% UpsideUndervalued
P/E
11.5x
Health
Great

Iberdrola SA (IBDRY)

OTC · IBDR.Y

Analyst Target Downside
-0.2% Downside
Fair Value
-24.9% DownsideOvervalued
P/E
25.2x
Health
Good

Novartis AG ADR (NVS)

NYSE · NVS

Analyst Target Downside
-0.2% Downside
Fair Value
6.2% UpsideFair
P/E
20.9x
Health
Great
Analyst Target Downside
-0.2% Downside
Fair Value
-5.4% DownsideFair
P/E
-30.5x
Health
Fair
Analyst Target Downside
-0.2% Downside
Fair Value
-40.3% DownsideOvervalued
P/E
32.9x
Health
Great

C3.ai Inc (AI)

NYSE · AI

Analyst Target Downside
-0.1% Downside
Fair Value
2.4% UpsideFair
P/E
-2.9x
Health
Weak