Analyst Downside Risks – Page 6

#121

Bentley Systems Inc (BSY)

Information Technology · Software

Why #121: -0.6% Downside; 15 analyst ratings; $13.94B market cap. i

BSY

NASDAQ

-0.6% Downside

66.7% Buy Buy

15 ratings

3.2% Upside Fair

48.1x

Good

$13.94B

#122

Rocket Companies Inc (RKT)

Financials · Financial Services

Why #122: -0.4% Downside; 13 analyst ratings; $42.06B market cap. i

RKT

NYSE

-0.4% Downside

38.5% Buy Mixed

13 ratings

-25.6% Downside Overvalued

32.3x

Good

$42.06B

#123

Hasbro Inc (HAS)

Consumer Discretionary · Leisure Products

Why #123: -0.4% Downside; 12 analyst ratings; $16.72B market cap. i

HAS

NASDAQ

-0.4% Downside

83.3% Buy Strong Buy

12 ratings

-0.8% Downside Fair

17.5x

Great

$16.72B

#124

Booz Allen Hamilton Holding (BAH)

Industrials · Professional Services

Why #124: -0.4% Downside; 13 analyst ratings; $10.59B market cap. i

BAH

NYSE

-0.4% Downside

38.5% Buy Mixed

13 ratings

25.9% Upside Undervalued

13.6x

Good

$10.59B

#125

DoubleVerify Holdings Inc (DV)

Communication Services · Media

Why #125: -0.4% Downside; 15 analyst ratings; $2.12B market cap. i

DV

NYSE

-0.4% Downside

0.0% Buy Mixed

15 ratings

41.0% Upside Undervalued

32.7x

Good

$2.12B

#126

Eversource Energy (ES)

Utilities · Electric Utilities

Why #126: -0.3% Downside; 13 analyst ratings; $27.09B market cap. i

ES

NYSE

-0.3% Downside

30.8% Buy Mixed

13 ratings

-8.3% Downside Fair

18.7x

Good

$27.09B

#127

Sunstone Hotel Investors Inc (SHO)

Real Estate · Hotel & Resort REITs

Why #127: -0.3% Downside; 11 analyst ratings; $2.30B market cap. i

SHO

NYSE

-0.3% Downside

27.3% Buy Mixed

11 ratings

-2.8% Downside Fair

54.8x

Good

$2.30B

#128

Pembina Pipeline Corp (PBA)

Energy · Oil, Gas & Consumable Fuels

Why #128: -0.2% Downside; 13 analyst ratings; $27.74B market cap. i

PBA

NYSE

-0.2% Downside

38.5% Buy Mixed

13 ratings

-1.0% Downside Fair

23.5x

Good

$27.74B

#129

Gartner Inc (IT)

Information Technology · IT Services

Why #129: -0.2% Downside; 14 analyst ratings; $12.50B market cap. i

IT

NYSE

-0.2% Downside

21.4% Buy Mixed

14 ratings

60.1% Upside Bargain

13.1x

Good

$12.50B

#130

Flywire Corp (FLYW)

Financials · Financial Services

Why #130: -0.2% Downside; 12 analyst ratings; $2.61B market cap. i

FLYW

NASDAQ

-0.2% Downside

41.7% Buy Mixed

12 ratings

21.5% Upside Undervalued

33.0x

Great

$2.61B

#131

Smith AO Corporation (AOS)

Industrials · Building Products

Why #131: -0.1% Downside; 11 analyst ratings; $8.94B market cap. i

AOS

NYSE

-0.1% Downside

18.2% Buy Mixed

11 ratings

12.7% Upside Fair

18.1x

Good

$8.94B

#132

Embecta Corp (EMBC)

Healthcare · Healthcare Equipment & Supplies

Why #132: -36.8% Downside; 3 analyst ratings; $358.70M market cap. i

EMBC

NASDAQ

-36.8% Downside

0.0% Buy Mixed

3 ratings

29.8% Upside Undervalued

4.1x

Great

$358.70M

#133

ChargePoint Holdings Inc (CHPT)

Industrials · Electrical Equipment

Why #133: -31.6% Downside; 7 analyst ratings; $294.30M market cap. i

CHPT

NYSE

-31.6% Downside

0.0% Buy Mixed

7 ratings

15.3% Upside Fair

—

Fair

$294.30M

#134

Bumble Inc (BMBL)

Communication Services · Interactive Media & Services

Why #134: -29.6% Downside; 9 analyst ratings; $789.50M market cap. i

BMBL

NASDAQ

-29.6% Downside

0.0% Buy Mixed

9 ratings

45.4% Upside Undervalued

—

Good

$789.50M

#135

Montauk Renewables Inc (MNTK)

Utilities · Independent Power & Renewable Electricity Producers

Why #135: -29.5% Downside; 3 analyst ratings; $345.20M market cap. i

MNTK

NASDAQ

-29.5% Downside

0.0% Buy Mixed

3 ratings

36.2% Upside Undervalued

43.5x

Fair

$345.20M

#136

Myriad Genetics Inc (MYGN)

Healthcare · Biotechnology

Why #136: -28.7% Downside; 8 analyst ratings; $602.00M market cap. i

MYGN

NASDAQ

-28.7% Downside

12.5% Buy Mixed

8 ratings

12.3% Upside Fair

—

Good

$602.00M

#137

Appian Corp (APPN)

Information Technology · Software

Why #137: -28.2% Downside; 6 analyst ratings; $3.87B market cap. i

APPN

NASDAQ

-28.2% Downside

16.7% Buy Mixed

6 ratings

-20.8% Downside Overvalued

—

Good

$3.87B

#138

Cracker Barrel Old Country Store (CBRL)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #138: -25.3% Downside; 8 analyst ratings; $1.52B market cap. i

CBRL

NASDAQ

-25.3% Downside

25.0% Buy Mixed

8 ratings

-9.2% Downside Fair

47.9x

Fair

$1.52B

#139

Organon & Co (OGN)

Healthcare · Pharmaceuticals

Why #139: -25.1% Downside; 3 analyst ratings; $3.62B market cap. i

OGN

NYSE

-25.1% Downside

0.0% Buy Mixed

3 ratings

36.0% Upside Undervalued

17.0x

Good

$3.62B

#140

Centerra Gold Inc (CGAU)

Materials · Metals & Mining

Why #140: -24.8% Downside; 8 analyst ratings; $4.13B market cap. i

CGAU

NYSE

-24.8% Downside

50.0% Buy Buy

8 ratings

5.6% Upside Fair

9.5x

Great

$4.13B

#141

Bally's Corp (BALY)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #141: -23.4% Downside; 4 analyst ratings; $636.90M market cap. i

BALY

NYSE

-23.4% Downside

0.0% Buy Mixed

4 ratings

10.5% Upside Fair

—

Weak

$636.90M

#142

AMN Healthcare Services Inc (AMN)

Healthcare · Healthcare Providers & Services

Why #142: -22.9% Downside; 7 analyst ratings; $1.84B market cap. i

AMN

NYSE

-22.9% Downside

28.6% Buy Mixed

7 ratings

42.2% Upside Undervalued

17.5x

Great

$1.84B

#143

Wipro Limited ADR (WIT)

Information Technology · IT Services

Why #143: -22.3% Downside; 3 analyst ratings; $20.75B market cap. i

WIT

NYSE

-22.3% Downside

0.0% Buy Mixed

3 ratings

53.9% Upside Bargain

14.9x

Great

$20.75B

#144

Oddity Tech Ltd (ODD)

Consumer Staples · Personal Care Products

Why #144: -21.1% Downside; 9 analyst ratings; $939.60M market cap. i

ODD

NASDAQ

-21.1% Downside

0.0% Buy Mixed

9 ratings

14.5% Upside Fair

62.0x

Fair

$939.60M