Analyst Downside Risks – Page 5

#97

Bio-Rad Laboratories Inc (BIO)

Healthcare · Life Sciences Tools & Services

Why #97: -12.6% Downside; 3 analyst ratings; $10.01B market cap. i

BIO

NYSE

-12.6% Downside

0.0% Buy Mixed

3 ratings

4.7% Upside Fair

45.6x

Good

$10.01B

#98

Adaptive Biotechnologies Corp (ADPT)

Healthcare · Life Sciences Tools & Services

Why #98: -12.4% Downside; 6 analyst ratings; $4.57B market cap. i

ADPT

NASDAQ

-12.4% Downside

83.3% Buy Strong Buy

6 ratings

-42.9% Downside Overvalued

—

Good

$4.57B

#99

Heartflow Inc (HTFL)

Healthcare · Health Care Technology

Why #99: -11.8% Downside; 8 analyst ratings; $4.41B market cap. i

HTFL

NASDAQ

-11.8% Downside

75.0% Buy Strong Buy

8 ratings

-40.3% Downside Overvalued

—

Good

$4.41B

#100

GrafTech International Ltd (EAF)

Industrials · Electrical Equipment

Why #100: -11.8% Downside; 3 analyst ratings; $214.50M market cap. i

EAF

NYSE

-11.8% Downside

33.3% Buy Mixed

3 ratings

-26.9% Downside Overvalued

—

Weak

$214.50M

#101

BHP Group Ltd ADR (BHP)

Materials · Metals & Mining

Why #101: -11.6% Downside; 6 analyst ratings; $221.10B market cap. i

BHP

NYSE

-11.6% Downside

16.7% Buy Mixed

6 ratings

-15.1% Downside Fair

22.5x

Good

$221.10B

#102

Halozyme Therapeutics Inc (HALO)

Healthcare · Biotechnology

Why #102: -11.5% Downside; 7 analyst ratings; $12.76B market cap. i

HALO

NASDAQ

-11.5% Downside

71.4% Buy Strong Buy

7 ratings

-1.1% Downside Fair

30.1x

Great

$12.76B

#103

Gemini Space Station Ltd (GEMI)

Financials · Capital Markets

Why #103: -10.7% Downside; 8 analyst ratings; $753.30M market cap. i

GEMI

NASDAQ

-10.7% Downside

25.0% Buy Mixed

8 ratings

-10.1% Downside Fair

—

Weak

$753.30M

#104

Dropbox Inc (DBX)

Information Technology · Software

Why #104: -10.6% Downside; 5 analyst ratings; $7.93B market cap. i

DBX

NASDAQ

-10.6% Downside

0.0% Buy Mixed

5 ratings

16.5% Upside Fair

18.5x

Great

$7.93B

#105

GeneDx Holdings Corp (WGS)

Healthcare · Healthcare Providers & Services

Why #105: -10.5% Downside; 8 analyst ratings; $3.02B market cap. i

WGS

NASDAQ

-10.5% Downside

100.0% Buy Strong Buy

8 ratings

-37.3% Downside Overvalued

—

Good

$3.02B

#106

MarineMax Inc (HZO)

Consumer Discretionary · Specialty Retail

Why #106: -10.5% Downside; 9 analyst ratings; $1.16B market cap. i

HZO

NYSE

-10.5% Downside

22.2% Buy Mixed

9 ratings

-33.9% Downside Overvalued

289.7x

Fair

$1.16B

#107

Bally's Corp (BALY)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #107: -10.3% Downside; 4 analyst ratings; $525.40M market cap. i

BALY

NYSE

-10.3% Downside

0.0% Buy Mixed

4 ratings

-1.9% Downside Fair

—

Fair

$525.40M

#108

Iridium Communications Inc (IRDM)

Communication Services · Diversified Telecommunication Services

Why #108: -10.2% Downside; 7 analyst ratings; $4.96B market cap. i

IRDM

NASDAQ

-10.2% Downside

42.9% Buy Mixed

7 ratings

-1.3% Downside Fair

53.9x

Good

$4.96B

#109

Pagerduty Inc (PD)

Information Technology · Software

Why #109: -9.7% Downside; 8 analyst ratings; $1.09B market cap. i

PD

NYSE

-9.7% Downside

37.5% Buy Mixed

8 ratings

17.4% Upside Fair

5.9x

Great

$1.09B

#110

Calumet Inc (CLMT)

Energy · Oil, Gas & Consumable Fuels

Why #110: -9.5% Downside; 6 analyst ratings; $5.18B market cap. i

CLMT

NASDAQ

-9.5% Downside

33.3% Buy Mixed

6 ratings

-16.3% Downside Fair

—

Good

$5.18B

#111

Appian Corp (APPN)

Information Technology · Software

Why #111: -9.4% Downside; 6 analyst ratings; $2.69B market cap. i

APPN

NASDAQ

-9.4% Downside

16.7% Buy Mixed

6 ratings

-1.9% Downside Fair

—

Good

$2.69B

#112

Delek Logistics Partners LP (DKL)

Energy · Oil, Gas & Consumable Fuels

Why #112: -8.5% Downside; 4 analyst ratings; $3.34B market cap. i

DKL

NYSE

-8.5% Downside

0.0% Buy Mixed

4 ratings

-3.2% Downside Fair

21.6x

Fair

$3.34B

#113

AtriCure Inc (ATRC)

Healthcare · Healthcare Equipment & Supplies

Why #113: -8.2% Downside; 7 analyst ratings; $2.96B market cap. i

ATRC

NASDAQ

-8.2% Downside

71.4% Buy Strong Buy

7 ratings

-24.6% Downside Overvalued

285.0x

Great

$2.96B

#114

Medallion Financial Corp (MFIN)

Financials · Consumer Finance

Why #114: -8.2% Downside; 4 analyst ratings; $268.00M market cap. i

MFIN

NASDAQ

-8.2% Downside

25.0% Buy Mixed

4 ratings

-0.2% Downside Fair

8.2x

Good

$268.00M

#115

Goldman Sachs BDC Closed End Fund (GSBD)

Financials · Capital Markets

Why #115: -7.9% Downside; 4 analyst ratings; $1.09B market cap. i

GSBD

NYSE

-7.9% Downside

0.0% Buy Mixed

4 ratings

—

—

Fair

$1.09B

#116

Cheniere Energy Partners LP (CQP)

Energy · Oil, Gas & Consumable Fuels

Why #116: -7.5% Downside; 9 analyst ratings; $31.40B market cap. i

CQP

NYSE

-7.5% Downside

0.0% Buy Mixed

9 ratings

0.7% Upside Fair

12.1x

Good

$31.40B

#117

Profrac Holding Corp (ACDC)

Energy · Energy Equipment & Services

Why #117: -7.4% Downside; 4 analyst ratings; $941.60M market cap. i

ACDC

NASDAQ

-7.4% Downside

0.0% Buy Mixed

4 ratings

-23.5% Downside Overvalued

—

Weak

$941.60M

#118

Teekay Tankers Ltd (TNK)

Energy · Oil, Gas & Consumable Fuels

Why #118: -7.1% Downside; 3 analyst ratings; $3.50B market cap. i

TNK

NYSE

-7.1% Downside

66.7% Buy Buy

3 ratings

16.2% Upside Fair

5.9x

Excellent

$3.50B

#119

Uranium Royalty Corp (UROY)

Energy · Oil, Gas & Consumable Fuels

Why #119: -7.1% Downside; 3 analyst ratings; $1.73B market cap. i

UROY

NASDAQ

-7.1% Downside

100.0% Buy Strong Buy

3 ratings

-27.7% Downside Overvalued

31.3x

Great

$1.73B

#120

Mesa Laboratories Inc (MLAB)

Healthcare · Life Sciences Tools & Services

Why #120: -7.1% Downside; 3 analyst ratings; $708.10M market cap. i

MLAB

NASDAQ

-7.1% Downside

33.3% Buy Mixed

3 ratings

-6.9% Downside Fair

148.2x

Great

$708.10M