Analyst Downside Risks – Page 9

#193

N-Able Inc (NABL)

Information Technology · Software

Why #193: -4.9% Downside; 4 analyst ratings; $929.40M market cap. i

NABL

NYSE

-4.9% Downside

25.0% Buy Mixed

4 ratings

47.8% Upside Undervalued

—

Fair

$929.40M

#194

Central Bancompany (CBC)

Financials · Banks

Why #194: -4.8% Downside; 4 analyst ratings; $8.96B market cap. i

CBC

NASDAQ

-4.8% Downside

25.0% Buy Mixed

4 ratings

32.5% Upside Undervalued

20.0x

Great

$8.96B

#195

Amplitude Inc (AMPL)

Information Technology · Software

Why #195: -4.6% Downside; 9 analyst ratings; $2.01B market cap. i

AMPL

NASDAQ

-4.6% Downside

66.7% Buy Buy

9 ratings

-17.0% Downside Fair

—

Fair

$2.01B

#196

UNITIL Corporation (UTL)

Utilities · Multi-Utilities

Why #196: -4.6% Downside; 3 analyst ratings; $1.05B market cap. i

UTL

NYSE

-4.6% Downside

0.0% Buy Mixed

3 ratings

-16.2% Downside Fair

19.1x

Good

$1.05B

#197

Orthopediatrics Corp (KIDS)

Healthcare · Healthcare Equipment & Supplies

Why #197: -4.6% Downside; 5 analyst ratings; $841.30M market cap. i

KIDS

NASDAQ

-4.6% Downside

80.0% Buy Strong Buy

5 ratings

-19.1% Downside Overvalued

—

Good

$841.30M

#198

Novartis AG ADR (NVS)

Healthcare · Pharmaceuticals

Why #198: -4.4% Downside; 7 analyst ratings; $310.00B market cap. i

NVS

NYSE

-4.4% Downside

28.6% Buy Mixed

7 ratings

8.6% Upside Fair

30.9x

Good

$310.00B

#199

GrafTech International Ltd (EAF)

Industrials · Electrical Equipment

Why #199: -4.4% Downside; 3 analyst ratings; $253.10M market cap. i

EAF

NYSE

-4.4% Downside

33.3% Buy Mixed

3 ratings

-6.9% Downside Fair

—

Weak

$253.10M

#200

Equinor ASA ADR (EQNR)

Energy · Oil, Gas & Consumable Fuels

Why #200: -4.3% Downside; 5 analyst ratings; $103.10B market cap. i

EQNR

NYSE

-4.3% Downside

20.0% Buy Mixed

5 ratings

40.0% Upside Undervalued

8.7x

Great

$103.10B

#201

Trupanion Inc (TRUP)

Financials · Insurance

Why #201: -4.2% Downside; 6 analyst ratings; $1.52B market cap. i

TRUP

NASDAQ

-4.2% Downside

33.3% Buy Mixed

6 ratings

11.0% Upside Fair

65.6x

Good

$1.52B

#202

Grid Dynamics Holdings Inc (GDYN)

Information Technology · IT Services

Why #202: -4.0% Downside; 4 analyst ratings; $1.09B market cap. i

GDYN

NASDAQ

-4.0% Downside

75.0% Buy Strong Buy

4 ratings

18.0% Upside Fair

138.6x

Good

$1.09B

#203

Chatham Lodging Trust REIT (CLDT)

Real Estate · Hotel & Resort REITs

Why #203: -4.0% Downside; 4 analyst ratings; $726.60M market cap. i

CLDT

NYSE

-4.0% Downside

50.0% Buy Buy

4 ratings

-21.0% Downside Overvalued

181.4x

Good

$726.60M

#204

SmartRent Inc (SMRT)

Information Technology · Electronic Equipment, Instruments & Components

Why #204: -3.7% Downside; 3 analyst ratings; $305.60M market cap. i

SMRT

NYSE

-3.7% Downside

33.3% Buy Mixed

3 ratings

-6.7% Downside Fair

—

Fair

$305.60M

#205

The Hanover Insurance Group Inc (THG)

Financials · Insurance

Why #205: -3.6% Downside; 7 analyst ratings; $8.57B market cap. i

THG

NYSE

-3.6% Downside

14.3% Buy Mixed

7 ratings

-8.7% Downside Fair

11.5x

Great

$8.57B

#206

Westrock Coffee Co (WEST)

Consumer Staples · Food Products

Why #206: -3.6% Downside; 4 analyst ratings; $1.01B market cap. i

WEST

NASDAQ

-3.6% Downside

100.0% Buy Strong Buy

4 ratings

-26.7% Downside Overvalued

—

Fair

$1.01B

#207

JBG SMITH Properties (JBGS)

Real Estate · Office REITs

Why #207: -3.6% Downside; 3 analyst ratings; $889.00M market cap. i

JBGS

NYSE

-3.6% Downside

0.0% Buy Mixed

3 ratings

14.9% Upside Fair

—

Weak

$889.00M

#208

NorthWestern Corporation (NWE)

Utilities · Multi-Utilities

Why #208: -3.4% Downside; 7 analyst ratings; $5.05B market cap. i

NWE

NASDAQ

-3.4% Downside

57.1% Buy Buy

7 ratings

-27.6% Downside Overvalued

29.4x

Fair

$5.05B

#209

Avis Budget Group Inc (CAR)

Industrials · Ground Transportation

Why #209: -3.3% Downside; 7 analyst ratings; $4.25B market cap. i

CAR

NASDAQ

-3.3% Downside

0.0% Buy Mixed

7 ratings

-13.1% Downside Fair

—

Fair

$4.25B

#210

Royalty Pharma Plc (RPRX)

Healthcare · Pharmaceuticals

Why #210: -3.2% Downside; 6 analyst ratings; $38.75B market cap. i

RPRX

NASDAQ

-3.2% Downside

83.3% Buy Strong Buy

6 ratings

-7.4% Downside Fair

45.0x

Great

$38.75B

#211

Smith Douglas Homes Corp A (SDHC)

Consumer Discretionary · Household Durables

Why #211: -3.1% Downside; 5 analyst ratings; $524.50M market cap. i

SDHC

NYSE

-3.1% Downside

0.0% Buy Mixed

5 ratings

18.1% Upside Undervalued

17.6x

Fair

$524.50M

#212

Principal Financial Group Inc (PFG)

Financials · Insurance

Why #212: -3.0% Downside; 8 analyst ratings; $23.96B market cap. i

PFG

NASDAQ

-3.0% Downside

0.0% Buy Mixed

8 ratings

14.1% Upside Fair

12.1x

Good

$23.96B

#213

Alarm.com Holdings Inc (ALRM)

Information Technology · Software

Why #213: -3.0% Downside; 4 analyst ratings; $3.29B market cap. i

ALRM

NASDAQ

-3.0% Downside

50.0% Buy Buy

4 ratings

18.4% Upside Undervalued

27.9x

Great

$3.29B

#214

Berkshire Hathaway B (BRKB)

Financials · Financial Services

Why #214: -2.9% Downside; 4 analyst ratings; $1.22T market cap. i

BRKB

NYSE

-2.9% Downside

50.0% Buy Buy

4 ratings

2.3% Upside Fair

14.3x

Good

$1.22T

#215

NVR Inc (NVR)

Consumer Discretionary · Household Durables

Why #215: -2.9% Downside; 6 analyst ratings; $16.97B market cap. i

NVR

NYSE

-2.9% Downside

16.7% Buy Mixed

6 ratings

1.4% Upside Fair

16.2x

Good

$16.97B

#216

Heartflow Inc (HTFL)

Healthcare · Health Care Technology

Why #216: -2.8% Downside; 7 analyst ratings; $4.52B market cap. i

HTFL

NASDAQ

-2.8% Downside

85.7% Buy Strong Buy

7 ratings

-35.4% Downside Overvalued

—

Good

$4.52B