Overvalued Stocks – Page 15

#337

Hovnanian Enterprises Inc (HOV)

Consumer Discretionary · Household Durables

Why #337: 19.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $600.00M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

HOV

NYSE

-19.4% Downside Overvalued

-26.9% Downside

88.9x

0.9x

0.2x

—

Fair

$600.00M

#338

NRC Health (NRC)

Healthcare · Healthcare Providers & Services

Why #338: 16.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples remain elevated for its sector; $485.10M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NRC

NASDAQ

-16.1% Downside Fair

18.6% Upside

88.5x

74.1x

3.5x

2.9%

Good

$485.10M

#339

NETGEAR Inc (NTGR)

Information Technology · Communications Equipment

Why #339: 15.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $610.40M market capitalization i

NTGR

NASDAQ

-15.8% Downside Fair

46.9% Upside

—

1.3x

0.9x

—

Fair

$610.40M

#340

Kratos Defense & Security Solutions (KTOS)

Industrials · Aerospace & Defense

Why #340: 15.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $7.26B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

KTOS

NASDAQ

-15.1% Downside Fair

144.2% Upside

235.0x

2.1x

4.8x

—

Fair

$7.26B

#341

Enpro Industries (NPO)

Industrials · Machinery

Why #341: 14.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $5.62B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NPO

NYSE

-14.7% Downside Fair

45.5% Upside

127.5x

3.5x

4.6x

0.5%

Fair

$5.62B

#342

Cleveland-Cliffs Inc (CLF)

Materials · Metals & Mining

Why #342: 14.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $7.93B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CLF

NYSE

-14.6% Downside Fair

1.1% Upside

—

1.4x

0.4x

—

Fair

$7.93B

#343

Silvaco Group Inc (SVCO)

Information Technology · Software

Why #343: 14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $203.30M market capitalization i

SVCO

NASDAQ

-14.0% Downside Fair

152.8% Upside

—

2.4x

2.8x

—

Weak

$203.30M

#344

United Fire Group Inc (UFCS)

Financials · Insurance

Why #344: 13.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $1.48B market capitalization i

UFCS

NASDAQ

-13.9% Downside Fair

2.0% Upside

10.5x

1.5x

1.0x

1.4%

Great

$1.48B

#345

Lindblad Expeditions Holdings Inc (LIND)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #345: 13.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.25B market capitalization i

LIND

NASDAQ

-13.2% Downside Fair

5.1% Upside

—

—

2.7x

—

Good

$2.25B

#346

Casella Waste Systems Inc (CWST)

Industrials · Commercial Services & Supplies

Why #346: 12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; $6.21B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CWST

NASDAQ

-12.7% Downside Fair

9.1% Upside

1,089.0x

3.9x

3.2x

—

Fair

$6.21B

#347

Heritage Insurance Holdings Inc (HRTG)

Financials · Insurance

Why #347: 11.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $1.06B market capitalization i

HRTG

NYSE

-11.6% Downside Fair

5.9% Upside

4.9x

1.9x

1.2x

—

Excellent

$1.06B

#348

Dine Brands Global Inc (DIN)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #348: 11.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $393.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DIN

NYSE

-11.3% Downside Fair

16.8% Upside

62.5x

—

0.4x

2.4%

Fair

$393.70M

#349

SunCoke Energy Inc (SXC)

Materials · Metals & Mining

Why #349: 10.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $849.60M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

SXC

NYSE

-10.5% Downside Fair

-5.1% Downside

—

1.5x

0.4x

4.8%

Good

$849.60M

#350

Weyco Group Inc (WEYS)

Consumer Discretionary · Distributors

Why #350: 10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $478.30M market capitalization i

WEYS

NASDAQ

-10.3% Downside Fair

—

13.8x

1.9x

1.7x

2.2%

Great

$478.30M

#351

Pursuit Attractions and Hospitality Inc (PRSU)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #351: 35.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.50B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

PRSU

NYSE

-35.9% Downside Overvalued

13.5% Upside

35.7x

2.8x

3.1x

—

Great

$1.50B

#352

Global Net Lease Inc Pref Series A (GNL_PA)

Real Estate · Diversified REITs

Why #352: 34.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.67B market capitalization i

GNL_PA

NYSE

-34.4% Downside Overvalued

—

—

1.1x

3.6x

8.5%

Fair

$1.67B

#353

Global Net Lease Inc Pref Series B (GNL_PB)

Real Estate · Diversified REITs

Why #353: 33.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.67B market capitalization i

GNL_PB

NYSE

-33.8% Downside Overvalued

—

—

1.1x

3.6x

8.3%

Fair

$1.67B

#354

Mercury Systems Inc (MRCY)

Industrials · Aerospace & Defense

Why #354: 31.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $4.50B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MRCY

NASDAQ

-31.4% Downside Overvalued

47.4% Upside

—

3.0x

4.6x

—

Fair

$4.50B

#355

Caredx Inc (CDNA)

Healthcare · Biotechnology

Why #355: 29.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.58B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CDNA

NASDAQ

-29.7% Downside Overvalued

-7.3% Downside

32.3x

8.4x

7.8x

—

Great

$3.58B

#356

RadNet Inc (RDNT)

Healthcare · Healthcare Providers & Services

Why #356: 28.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.54B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

RDNT

NASDAQ

-28.9% Downside Overvalued

34.5% Upside

—

5.1x

2.4x

—

Good

$5.54B

#357

OptimumBank Holdings Inc (OPHC)

Financials · Banks

Why #357: 28.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $205.90M market capitalization i

OPHC

NYSE

-28.6% Downside Overvalued

27.7% Upside

10.0x

1.5x

3.6x

—

Great

$205.90M

#358

Midland States Bancorp Inc (MSBI)

Financials · Banks

Why #358: 27.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $684.40M market capitalization i

MSBI

NASDAQ

-27.9% Downside Overvalued

0.8% Upside

14.2x

1.6x

2.2x

4.0%

Good

$684.40M

#359

Anixa Biosciences Inc (ANIX)

Healthcare · Biotechnology

Why #359: 27.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $103.90M market capitalization i

ANIX

NASDAQ

-27.2% Downside Overvalued

223.3% Upside

—

7.2x

—

—

Fair

$103.90M

#360

First Northern Community Bancorp (FNRN)

Financials · Banks

Why #360: 25.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $275.60M market capitalization i

FNRN

NASDAQ

-25.4% Downside Overvalued

—

12.2x

1.3x

3.7x

—

Fair

$275.60M