Analyst Downside Risks – Page 7

#145

Hagerty Inc (HGTY)

Financials · Insurance

Why #145: -21.0% Downside; 6 analyst ratings; $6.31B market cap. i

HGTY

NYSE

-21.0% Downside

33.3% Buy Mixed

6 ratings

40.6% Upside Undervalued

150.1x

Great

$6.31B

#146

Pagerduty Inc (PD)

Information Technology · Software

Why #146: -20.8% Downside; 8 analyst ratings; $1.26B market cap. i

PD

NYSE

-20.8% Downside

37.5% Buy Mixed

8 ratings

15.4% Upside Fair

6.8x

Great

$1.26B

#147

Cronos Group Inc (CRON)

Healthcare · Pharmaceuticals

Why #147: -19.0% Downside; 5 analyst ratings; $1.38B market cap. i

CRON

NASDAQ

-19.0% Downside

80.0% Buy Strong Buy

5 ratings

-15.7% Downside Fair

19.7x

Excellent

$1.38B

#148

Amphastar P (AMPH)

Healthcare · Pharmaceuticals

Why #148: -18.7% Downside; 6 analyst ratings; $1.18B market cap. i

AMPH

NASDAQ

-18.7% Downside

0.0% Buy Mixed

6 ratings

27.3% Upside Undervalued

15.0x

Great

$1.18B

#149

DXC Technology Co (DXC)

Information Technology · IT Services

Why #149: -17.6% Downside; 7 analyst ratings; $2.36B market cap. i

DXC

NYSE

-17.6% Downside

0.0% Buy Mixed

7 ratings

14.7% Upside Fair

21.1x

Fair

$2.36B

#150

Clarus Corp (CLAR)

Consumer Discretionary · Leisure Products

Why #150: -17.6% Downside; 5 analyst ratings; $162.20M market cap. i

CLAR

NASDAQ

-17.6% Downside

40.0% Buy Mixed

5 ratings

16.6% Upside Fair

—

Fair

$162.20M

#151

Ibotta Inc (IBTA)

Communication Services · Media

Why #151: -17.5% Downside; 7 analyst ratings; $1.36B market cap. i

IBTA

NYSE

-17.5% Downside

0.0% Buy Mixed

7 ratings

-15.2% Downside Fair

—

Fair

$1.36B

#152

RLI Corp (RLI)

Financials · Insurance

Why #152: -16.5% Downside; 7 analyst ratings; $6.40B market cap. i

RLI

NYSE

-16.5% Downside

0.0% Buy Mixed

7 ratings

-2.5% Downside Fair

16.2x

Good

$6.40B

#153

Helen of Troy Ltd (HELE)

Consumer Discretionary · Household Durables

Why #153: -16.2% Downside; 3 analyst ratings; $883.20M market cap. i

HELE

NASDAQ

-16.2% Downside

0.0% Buy Mixed

3 ratings

30.8% Upside Undervalued

—

Fair

$883.20M

#154

Avita Medical Ltd (RCEL)

Healthcare · Biotechnology

Why #154: -14.6% Downside; 3 analyst ratings; $484.90M market cap. i

RCEL

NASDAQ

-14.6% Downside

100.0% Buy Strong Buy

3 ratings

-37.0% Downside Overvalued

—

Fair

$484.90M

#155

Artisan Partners Asset Management Inc (APAM)

Financials · Capital Markets

Why #155: -13.3% Downside; 3 analyst ratings; $3.23B market cap. i

APAM

NYSE

-13.3% Downside

0.0% Buy Mixed

3 ratings

39.9% Upside Undervalued

10.0x

Great

$3.23B

#156

InterContinental Hotels Group PLC ADR (IHG)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #156: -12.5% Downside; 5 analyst ratings; $26.14B market cap. i

IHG

NYSE

-12.5% Downside

40.0% Buy Mixed

5 ratings

-21.7% Downside Overvalued

36.6x

Great

$26.14B

#157

Kyndryl Holdings Inc (KD)

Information Technology · IT Services

Why #157: -12.2% Downside; 5 analyst ratings; $3.52B market cap. i

KD

NYSE

-12.2% Downside

0.0% Buy Mixed

5 ratings

29.1% Upside Undervalued

45.2x

Good

$3.52B

#158

Sun Life Financial Inc (SLF)

Financials · Insurance

Why #158: -11.5% Downside; 9 analyst ratings; $40.72B market cap. i

SLF

NYSE

-11.5% Downside

44.4% Buy Mixed

9 ratings

39.2% Upside Undervalued

17.3x

Good

$40.72B

#159

Halozyme Therapeutics Inc (HALO)

Healthcare · Biotechnology

Why #159: -11.4% Downside; 7 analyst ratings; $13.95B market cap. i

HALO

NASDAQ

-11.4% Downside

71.4% Buy Strong Buy

7 ratings

1.8% Upside Fair

33.7x

Great

$13.95B

#160

CONMED Corporation (CNMD)

Healthcare · Healthcare Equipment & Supplies

Why #160: -11.4% Downside; 6 analyst ratings; $1.58B market cap. i

CNMD

NYSE

-11.4% Downside

0.0% Buy Mixed

6 ratings

34.3% Upside Undervalued

21.4x

Good

$1.58B

#161

FTI Consulting Inc (FCN)

Industrials · Professional Services

Why #161: -11.0% Downside; 3 analyst ratings; $5.23B market cap. i

FCN

NYSE

-11.0% Downside

33.3% Buy Mixed

3 ratings

14.0% Upside Fair

22.4x

Good

$5.23B

#162

Valaris Ltd (VAL)

Energy · Energy Equipment & Services

Why #162: -10.8% Downside; 8 analyst ratings; $5.37B market cap. i

VAL

NYSE

-10.8% Downside

12.5% Buy Mixed

8 ratings

21.7% Upside Undervalued

6.7x

Fair

$5.37B

#163

Essential Utilities Inc (WTRG)

Utilities · Water Utilities

Why #163: -10.5% Downside; 5 analyst ratings; $13.19B market cap. i

WTRG

NYSE

-10.5% Downside

40.0% Buy Mixed

5 ratings

-26.9% Downside Overvalued

23.3x

Good

$13.19B

#164

ADT Inc (ADT)

Consumer Discretionary · Diversified Consumer Services

Why #164: -10.4% Downside; 4 analyst ratings; $7.23B market cap. i

ADT

NYSE

-10.4% Downside

25.0% Buy Mixed

4 ratings

14.1% Upside Fair

11.6x

Good

$7.23B

#165

Schrodinger Inc (SDGR)

Healthcare · Health Care Technology

Why #165: -10.1% Downside; 7 analyst ratings; $2.16B market cap. i

SDGR

NASDAQ

-10.1% Downside

71.4% Buy Strong Buy

7 ratings

-21.1% Downside Overvalued

—

Fair

$2.16B

#166

Energizer Holdings Inc (ENR)

Consumer Staples · Household Products

Why #166: -10.1% Downside; 6 analyst ratings; $1.68B market cap. i

ENR

NYSE

-10.1% Downside

16.7% Buy Mixed

6 ratings

0.8% Upside Fair

20.6x

Good

$1.68B

#167

Torrid Holdings Inc (CURV)

Consumer Discretionary · Specialty Retail

Why #167: -9.6% Downside; 7 analyst ratings; $239.30M market cap. i

CURV

NYSE

-9.6% Downside

14.3% Buy Mixed

7 ratings

1.5% Upside Fair

—

Weak

$239.30M

#168

Sally Beauty Holdings Inc (SBH)

Consumer Discretionary · Specialty Retail

Why #168: -9.3% Downside; 4 analyst ratings; $1.75B market cap. i

SBH

NYSE

-9.3% Downside

50.0% Buy Buy

4 ratings

7.7% Upside Fair

9.1x

Great

$1.75B