Analyst Downside Risks – Page 4

#73

Gartner Inc (IT)

Information Technology · IT Services

Why #73: -0.3% Downside; 14 analyst ratings; $11.73B market cap. i

IT

NYSE

-0.3% Downside

21.4% Buy Mixed

14 ratings

57.5% Upside Bargain

15.1x

Good

$11.73B

#74

Nutrien Ltd (NTR)

Materials · Chemicals

Why #74: -0.2% Downside; 18 analyst ratings; $36.82B market cap. i

NTR

NYSE

-0.2% Downside

44.4% Buy Mixed

18 ratings

2.4% Upside Fair

15.5x

Great

$36.82B

#75

Tenable Holdings Inc (TENB)

Information Technology · Software

Why #75: -0.2% Downside; 19 analyst ratings; $3.90B market cap. i

TENB

NASDAQ

-0.2% Downside

26.3% Buy Mixed

19 ratings

13.8% Upside Fair

578.8x

Good

$3.90B

#76

Wix.Com Ltd (WIX)

Information Technology · IT Services

Why #76: -0.1% Downside; 18 analyst ratings; $3.29B market cap. i

WIX

NASDAQ

-0.1% Downside

44.4% Buy Mixed

18 ratings

36.3% Upside Undervalued

—

Fair

$3.29B

#77

Penn West Petroleum Ltd (OBE)

Energy · Oil, Gas & Consumable Fuels

Why #77: -50.4% Downside; 3 analyst ratings; $820.30M market cap. i

OBE

NYSE

-50.4% Downside

33.3% Buy Mixed

3 ratings

11.6% Upside Fair

41.3x

Fair

$820.30M

#78

CVR Energy Inc (CVI)

Energy · Oil, Gas & Consumable Fuels

Why #78: -37.8% Downside; 5 analyst ratings; $5.40B market cap. i

CVI

NYSE

-37.8% Downside

0.0% Buy Mixed

5 ratings

-16.8% Downside Fair

78.9x

Good

$5.40B

#79

ChargePoint Holdings Inc (CHPT)

Industrials · Electrical Equipment

Why #79: -29.3% Downside; 7 analyst ratings; $277.10M market cap. i

CHPT

NYSE

-29.3% Downside

0.0% Buy Mixed

7 ratings

17.1% Upside Fair

—

Fair

$277.10M

#80

Schrodinger Inc (SDGR)

Healthcare · Health Care Technology

Why #80: -26.2% Downside; 7 analyst ratings; $2.17B market cap. i

SDGR

NASDAQ

-26.2% Downside

71.4% Buy Strong Buy

7 ratings

-19.6% Downside Overvalued

—

Good

$2.17B

#81

Cronos Group Inc (CRON)

Healthcare · Pharmaceuticals

Why #81: -25.2% Downside; 4 analyst ratings; $1.23B market cap. i

CRON

NASDAQ

-25.2% Downside

75.0% Buy Strong Buy

4 ratings

-5.6% Downside Fair

17.6x

Excellent

$1.23B

#82

Montauk Renewables Inc (MNTK)

Utilities · Independent Power & Renewable Electricity Producers

Why #82: -24.4% Downside; 3 analyst ratings; $322.30M market cap. i

MNTK

NASDAQ

-24.4% Downside

0.0% Buy Mixed

3 ratings

35.3% Upside Undervalued

40.6x

Fair

$322.30M

#83

Embecta Corp (EMBC)

Healthcare · Healthcare Equipment & Supplies

Why #83: -24.4% Downside; 3 analyst ratings; $299.70M market cap. i

EMBC

NASDAQ

-24.4% Downside

0.0% Buy Mixed

3 ratings

27.9% Upside Undervalued

3.4x

Great

$299.70M

#84

Centerra Gold Inc (CGAU)

Materials · Metals & Mining

Why #84: -24.0% Downside; 9 analyst ratings; $4.51B market cap. i

CGAU

NYSE

-24.0% Downside

44.4% Buy Mixed

9 ratings

-4.1% Downside Fair

7.1x

Great

$4.51B

#85

Manulife Financial Corp (MFC)

Financials · Insurance

Why #85: -21.5% Downside; 9 analyst ratings; $73.60B market cap. i

MFC

NYSE

-21.5% Downside

66.7% Buy Buy

9 ratings

31.1% Upside Undervalued

16.5x

Great

$73.60B

#86

Valaris Ltd (VAL)

Energy · Energy Equipment & Services

Why #86: -19.5% Downside; 8 analyst ratings; $5.82B market cap. i

VAL

NYSE

-19.5% Downside

0.0% Buy Mixed

8 ratings

0.1% Upside Fair

6.2x

Good

$5.82B

#87

FLEX LNG Ltd (FLNG)

Energy · Oil, Gas & Consumable Fuels

Why #87: -19.4% Downside; 5 analyst ratings; $1.75B market cap. i

FLNG

NYSE

-19.4% Downside

0.0% Buy Mixed

5 ratings

-7.8% Downside Fair

17.1x

Good

$1.75B

#88

Organon & Co (OGN)

Healthcare · Pharmaceuticals

Why #88: -17.8% Downside; 4 analyst ratings; $3.59B market cap. i

OGN

NYSE

-17.8% Downside

0.0% Buy Mixed

4 ratings

42.6% Upside Undervalued

17.2x

Good

$3.59B

#89

Oddity Tech Ltd (ODD)

Consumer Staples · Personal Care Products

Why #89: -17.6% Downside; 8 analyst ratings; $834.20M market cap. i

ODD

NASDAQ

-17.6% Downside

0.0% Buy Mixed

8 ratings

22.6% Upside Undervalued

55.1x

Fair

$834.20M

#90

Metalla Royalty & Streaming Ltd (MTA)

Materials · Metals & Mining

Why #90: -16.5% Downside; 3 analyst ratings; $950.90M market cap. i

MTA

NYSE

-16.5% Downside

66.7% Buy Buy

3 ratings

-29.5% Downside Overvalued

—

Great

$950.90M

#91

Equinor ASA ADR (EQNR)

Energy · Oil, Gas & Consumable Fuels

Why #91: -15.0% Downside; 4 analyst ratings; $105.80B market cap. i

EQNR

NYSE

-15.0% Downside

25.0% Buy Mixed

4 ratings

36.1% Upside Undervalued

11.7x

Great

$105.80B

#92

BioLife Solutions Inc (BLFS)

Healthcare · Life Sciences Tools & Services

Why #92: -14.7% Downside; 9 analyst ratings; $1.79B market cap. i

BLFS

NASDAQ

-14.7% Downside

11.1% Buy Mixed

9 ratings

-28.7% Downside Overvalued

36.5x

Great

$1.79B

#93

AMC Networks Inc (AMCX)

Communication Services · Media

Why #93: -14.6% Downside; 7 analyst ratings; $475.20M market cap. i

AMCX

NASDAQ

-14.6% Downside

0.0% Buy Mixed

7 ratings

38.5% Upside Undervalued

—

Fair

$475.20M

#94

Greenfire Resources Ltd (GFR)

Energy · Oil, Gas & Consumable Fuels

Why #94: -14.1% Downside; 4 analyst ratings; $1.60B market cap. i

GFR

NYSE

-14.1% Downside

75.0% Buy Strong Buy

4 ratings

9.6% Upside Fair

—

Fair

$1.60B

#95

Myriad Genetics Inc (MYGN)

Healthcare · Biotechnology

Why #95: -13.5% Downside; 8 analyst ratings; $372.10M market cap. i

MYGN

NASDAQ

-13.5% Downside

12.5% Buy Mixed

8 ratings

30.8% Upside Undervalued

—

Good

$372.10M

#96

Ibotta Inc (IBTA)

Communication Services · Media

Why #96: -13.1% Downside; 7 analyst ratings; $963.20M market cap. i

IBTA

NYSE

-13.1% Downside

0.0% Buy Mixed

7 ratings

-7.9% Downside Fair

—

Fair

$963.20M