#265
Consumer Discretionary · Household Durables
Why #265:
10.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $4.11B market capitalization
i
CVCO
NASDAQ
-10.0% Downside
Fair
24.5% Upside
22.7x
3.7x
1.8x
—
Good
$4.11B
#266
Energy · Energy Equipment & Services
Why #266:
10.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $4.48B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
KGS
NYSE
-10.0% Downside
Fair
80.9% Upside
57.2x
2.1x
3.2x
4.4%
Good
$4.48B
#267
Industrials · Commercial Services & Supplies
Why #267:
29.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $110.90M market capitalization
i
TISI
NYSE
-29.9% Downside
Overvalued
—
—
—
0.1x
—
Fair
$110.90M
#268
Financials · Banks
Why #268:
27.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $137.90M market capitalization
i
SRBK
NASDAQ
-27.9% Downside
Overvalued
0.6% Upside
41.1x
0.8x
4.2x
1.3%
Good
$137.90M
#269
Healthcare · Life Sciences Tools & Services
Why #269:
26.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $910.70M market capitalization
i
CYRX
NASDAQ
-26.9% Downside
Overvalued
10.0% Upside
—
2.0x
4.9x
—
Good
$910.70M
#270
Industrials · Machinery
Why #270:
26.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $2.05B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
PRLB
NYSE
-26.6% Downside
Overvalued
18.3% Upside
67.2x
3.0x
3.7x
—
Good
$2.05B
#271
Financials · Capital Markets
Why #271:
26.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $3.13B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
WT
NYSE
-26.2% Downside
Overvalued
23.3% Upside
39.1x
7.5x
5.1x
0.6%
Great
$3.13B
#272
Healthcare · Healthcare Equipment & Supplies
Why #272:
25.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $3.00B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
ATRC
NASDAQ
-25.0% Downside
Overvalued
-2.4% Downside
284.3x
5.8x
5.3x
—
Great
$3.00B
#273
Utilities · Independent Power & Renewable Electricity Producers
Why #273:
24.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $19.49B market capitalization
i
BEP_PA
NYSE
-24.8% Downside
Overvalued
—
—
2.1x
3.1x
7.8%
Weak
$19.49B
#274
Utilities · Independent Power & Renewable Electricity Producers
Why #274:
23.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $284.20M market capitalization
i
ELLO
NYSE
-23.8% Downside
Overvalued
—
—
1.2x
5.8x
—
Weak
$284.20M
#275
Financials · Insurance
Why #275:
23.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; financial-sector valuation multiples are elevated; $935.40M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
EIG
NYSE
-23.2% Downside
Overvalued
3.7% Upside
124.7x
1.1x
1.1x
2.6%
Fair
$935.40M
#276
Information Technology · Electronic Equipment, Instruments & Components
Why #276:
22.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $836.80M market capitalization
i
EVLV
NASDAQ
-22.8% Downside
Overvalued
113.2% Upside
—
7.0x
4.9x
—
Fair
$836.80M
#277
Energy · Energy Equipment & Services
Why #277:
22.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $399.50M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
NGS
NYSE
-22.6% Downside
Overvalued
80.8% Upside
19.5x
1.4x
2.1x
1.9%
Good
$399.50M
#278
Materials · Metals & Mining
Why #278:
21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $4.61B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
MTRN
NYSE
-21.4% Downside
Overvalued
37.4% Upside
51.1x
4.6x
2.2x
0.3%
Good
$4.61B
#279
Communication Services · Entertainment
Why #279:
18.4% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $2.93B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
IMAX
NYSE
-18.4% Downside
Overvalued
12.4% Upside
71.5x
8.2x
7.0x
—
Great
$2.93B
#280
Materials · Chemicals
Why #280:
17.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $2.39B market capitalization
i
NGVT
NYSE
-17.8% Downside
Fair
27.8% Upside
95.0x
51.0x
2.1x
—
Good
$2.39B
#281
Utilities · Gas Utilities
Why #281:
17.3% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $237.80M market capitalization
i
RGCO
NASDAQ
-17.3% Downside
Fair
0.8% Upside
17.0x
1.9x
2.2x
3.8%
Good
$237.80M
#282
Energy · Energy Equipment & Services
Why #282:
16.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $2.54B market capitalization
i
LBRT
NYSE
-16.5% Downside
Fair
73.2% Upside
63.1x
1.3x
0.6x
2.3%
Fair
$2.54B
#283
Healthcare · Healthcare Equipment & Supplies
Why #283:
16.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $448.30M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
BWAY
NASDAQ
-16.1% Downside
Fair
71.3% Upside
47.5x
5.7x
7.4x
—
Great
$448.30M
#284
Healthcare · Biotechnology
Why #284:
15.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $8.96B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
PTGX
NASDAQ
-15.8% Downside
Fair
29.0% Upside
108.0x
10.6x
31.8x
—
Great
$8.96B
#285
Financials · Insurance
Why #285:
14.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $2.54B market capitalization
i
HCI
NYSE
-14.6% Downside
Fair
18.4% Upside
8.5x
2.4x
2.7x
0.8%
Excellent
$2.54B
#286
Energy · Oil, Gas & Consumable Fuels
Why #286:
13.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
LEU
NYSE
-13.6% Downside
Fair
116.2% Upside
43.2x
2.5x
4.4x
—
Fair
$2.10B
#287
Information Technology · Software
Why #287:
13.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $7.02B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium
i
CVLT
NASDAQ
-13.4% Downside
Fair
-2.4% Downside
102.8x
134.9x
5.8x
—
Great
$7.02B
#288
Materials · Construction Materials
Why #288:
11.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $1.14B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium
i
LOMA
NYSE
-11.7% Downside
Fair
46.2% Upside
39.8x
1.3x
2.0x
—
Fair
$1.14B
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