Overvalued Stocks – Page 16

#361

RideNow Group Inc (RDNW)

Consumer Discretionary · Specialty Retail

Why #361: 24.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $211.40M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RDNW

NASDAQ

-24.7% Downside Overvalued

56.8% Upside

—

—

0.2x

—

Fair

$211.40M

#362

Manchester United Ltd (MANU)

Communication Services · Entertainment

Why #362: 23.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $3.55B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MANU

NYSE

-23.7% Downside Overvalued

12.4% Upside

—

17.7x

3.9x

—

Fair

$3.55B

#363

908 Devices Inc (MASS)

Information Technology · Electronic Equipment, Instruments & Components

Why #363: 23.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $474.90M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MASS

NASDAQ

-23.3% Downside Overvalued

16.4% Upside

—

3.7x

7.8x

—

Fair

$474.90M

#364

NeoGenomics Inc (NEO)

Healthcare · Healthcare Providers & Services

Why #364: 22.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.13B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NEO

NASDAQ

-22.9% Downside Overvalued

31.7% Upside

—

2.7x

2.8x

—

Good

$2.13B

#365

NGL Energy Partners LP (NGL)

Energy · Oil, Gas & Consumable Fuels

Why #365: 22.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.94B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NGL

NYSE

-22.2% Downside Overvalued

—

—

—

0.6x

—

Good

$1.94B

#366

Tamboran Resources Corp (TBN)

Energy · Oil, Gas & Consumable Fuels

Why #366: 22.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $935.00M market capitalization i

TBN

NYSE

-22.0% Downside Overvalued

93.3% Upside

—

1.2x

—

—

Fair

$935.00M

#367

Firstsun Capital Bancorp (FSUN)

Financials · Banks

Why #367: 21.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.86B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

FSUN

NASDAQ

-21.8% Downside Overvalued

14.9% Upside

39.7x

1.0x

4.2x

—

Good

$1.86B

#368

BRBI BR Partners SA ADR (BRBI)

Financials · Capital Markets

Why #368: 21.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $392.80M market capitalization i

BRBI

NASDAQ

-21.7% Downside Overvalued

—

12.3x

2.4x

—

6.5%

Fair

$392.80M

#369

BCB Bancorp Inc (BCBP)

Financials · Banks

Why #369: 21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $265.40M market capitalization i

BCBP

NASDAQ

-21.4% Downside Overvalued

3.7% Upside

—

1.0x

4.3x

3.7%

Weak

$265.40M

#370

Financial Institutions Inc (FISI)

Financials · Banks

Why #370: 21.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $799.70M market capitalization i

FISI

NASDAQ

-21.4% Downside Overvalued

10.9% Upside

9.9x

1.3x

3.3x

3.2%

Good

$799.70M

#371

Customers Bancorp Inc (CUBI)

Financials · Banks

Why #371: 19.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.86B market capitalization i

CUBI

NYSE

-19.8% Downside Overvalued

9.5% Upside

9.9x

1.3x

3.4x

—

Good

$2.86B

#372

Ke Holdings Inc (BEKE)

Real Estate · Real Estate Management & Development

Why #372: 19.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $19.52B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BEKE

NYSE

-19.3% Downside Overvalued

40.5% Upside

27.6x

2.0x

1.5x

1.3%

Fair

$19.52B

#373

Liquidity Services Inc (LQDT)

Industrials · Commercial Services & Supplies

Why #373: 18.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $1.41B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

LQDT

NASDAQ

-18.9% Downside Overvalued

13.7% Upside

42.3x

6.0x

2.9x

—

Great

$1.41B

#374

Digital Realty Trust Inc Pref Series L (DLR_PL)

Real Estate · Specialized REITs

Why #374: 18.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $65.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DLR_PL

NYSE

-18.7% Downside Overvalued

—

84.3x

2.4x

9.6x

7.3%

Good

$65.10B

#375

Manitowoc Company Inc (MTW)

Industrials · Machinery

Why #375: 18.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $802.00M market capitalization i

MTW

NYSE

-18.3% Downside Overvalued

-37.1% Downside

39.7x

1.1x

0.3x

—

Good

$802.00M

#376

HealthStream Inc (HSTM)

Healthcare · Health Care Technology

Why #376: 17.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $1.08B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

HSTM

NASDAQ

-17.8% Downside Fair

-0.5% Downside

50.7x

3.0x

3.4x

0.4%

Great

$1.08B

#377

Digital Realty Trust Inc Pref Series K (DLR_PK)

Real Estate · Specialized REITs

Why #377: 17.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $65.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DLR_PK

NYSE

-17.3% Downside Fair

—

84.3x

2.4x

9.6x

7.3%

Good

$65.10B

#378

Cousins Properties Incorporated (CUZ)

Real Estate · Office REITs

Why #378: 17.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $4.75B market capitalization i

CUZ

NYSE

-17.2% Downside Fair

15.6% Upside

739.6x

1.1x

4.6x

4.4%

Fair

$4.75B

#379

Edgewise Therapeutics Inc (EWTX)

Healthcare · Pharmaceuticals

Why #379: 16.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.27B market capitalization i

EWTX

NASDAQ

-16.7% Downside Fair

33.8% Upside

—

9.5x

—

—

Fair

$4.27B

#380

First Bank (FRBA)

Financials · Banks

Why #380: 15.2% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $480.00M market capitalization i

FRBA

NASDAQ

-15.2% Downside Fair

4.9% Upside

11.2x

1.0x

3.5x

1.9%

Good

$480.00M

#381

Digital Realty Trust Inc Pref (DLR_PJ)

Real Estate · Specialized REITs

Why #381: 15.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $65.10B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DLR_PJ

NYSE

-15.2% Downside Fair

—

84.3x

2.4x

9.6x

7.3%

Good

$65.10B

#382

ECB Bancorp Inc (ECBK)

Financials · Banks

Why #382: 14.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $189.30M market capitalization i

ECBK

NASDAQ

-14.5% Downside Fair

—

15.3x

1.0x

4.7x

—

Good

$189.30M

#383

Standex International Corporation (SXI)

Industrials · Machinery

Why #383: 13.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.91B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

SXI

NYSE

-13.9% Downside Fair

38.2% Upside

27.8x

3.9x

3.3x

0.6%

Fair

$2.91B

#384

Huron Consulting Group Inc (HURN)

Industrials · Professional Services

Why #384: 13.8% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.92B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

HURN

NASDAQ

-13.8% Downside Fair

3.2% Upside

25.2x

7.6x

1.6x

—

Great

$2.92B