Overvalued Stocks – Page 18

#409

NGL Energy Partners LP (NGL)

Energy · Oil, Gas & Consumable Fuels

Why #409: 15.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.84B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NGL

NYSE

-15.3% Downside Fair

—

—

—

0.5x

—

Good

$1.84B

#410

Sierra Bancorp (BSRR)

Financials · Banks

Why #410: 15.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $536.80M market capitalization i

BSRR

NASDAQ

-15.1% Downside Fair

8.7% Upside

10.6x

1.5x

3.4x

2.5%

Good

$536.80M

#411

McEwen Mining Inc (MUX)

Materials · Metals & Mining

Why #411: 15.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $912.40M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

MUX

NYSE

-15.0% Downside Fair

110.5% Upside

11.3x

1.3x

3.7x

—

Great

$912.40M

#412

Federal Agricultural Mortgage (AGM)

Financials · Financial Services

Why #412: 14.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.09B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

AGM

NYSE

-14.8% Downside Fair

29.8% Upside

10.4x

1.7x

5.1x

3.1%

Good

$2.09B

#413

Vestis Corp (VSTS)

Industrials · Commercial Services & Supplies

Why #413: 14.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.87B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

VSTS

NYSE

-14.5% Downside Fair

-7.9% Downside

—

2.1x

0.7x

—

Fair

$1.87B

#414

Eastern Co (EML)

Industrials · Machinery

Why #414: 14.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $163.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

EML

NASDAQ

-14.0% Downside Fair

—

20.3x

1.3x

0.7x

1.5%

Fair

$163.70M

#415

Parke Bancorp Inc (PKBK)

Financials · Banks

Why #415: 14.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $382.60M market capitalization i

PKBK

NASDAQ

-14.0% Downside Fair

—

8.1x

1.1x

4.2x

2.4%

Good

$382.60M

#416

Waterstone Financial Inc (WSBF)

Financials · Financial Services

Why #416: 13.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $360.60M market capitalization i

WSBF

NASDAQ

-13.8% Downside Fair

—

12.0x

1.0x

2.4x

3.3%

Good

$360.60M

#417

Orange County Bancorp Inc (OBT)

Financials · Banks

Why #417: 13.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $534.60M market capitalization i

OBT

NASDAQ

-13.7% Downside Fair

10.4% Upside

10.7x

1.7x

4.2x

1.8%

Great

$534.60M

#418

Firstsun Capital Bancorp (FSUN)

Financials · Banks

Why #418: 13.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.91B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

FSUN

NASDAQ

-13.5% Downside Fair

16.0% Upside

30.9x

1.1x

3.6x

—

Good

$1.91B

#419

Clear Secure Inc (YOU)

Information Technology · Software

Why #419: 13.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $7.42B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

YOU

NYSE

-13.3% Downside Fair

2.9% Upside

32.5x

62.4x

7.0x

1.0%

Great

$7.42B

#420

Eupraxia Pharmaceuticals Inc (EPRX)

Healthcare · Biotechnology

Why #420: 13.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $434.10M market capitalization i

EPRX

NASDAQ

-13.1% Downside Fair

151.7% Upside

—

4.3x

—

—

Fair

$434.10M

#421

Neogen Corporation (NEOG)

Healthcare · Healthcare Equipment & Supplies

Why #421: 12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.55B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NEOG

NASDAQ

-12.7% Downside Fair

19.9% Upside

—

1.2x

2.9x

—

Fair

$2.55B

#422

OceanFirst Financial Corp (OCFC)

Financials · Banks

Why #422: 12.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.84B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

OCFC

NASDAQ

-12.7% Downside Fair

16.1% Upside

39.1x

0.8x

3.6x

4.2%

Weak

$1.84B

#423

Unity Bancorp Inc (UNTY)

Financials · Banks

Why #423: 11.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $581.60M market capitalization i

UNTY

NASDAQ

-11.7% Downside Fair

18.7% Upside

9.4x

1.5x

4.3x

1.1%

Good

$581.60M

#424

Ames National Corporation (ATLO)

Financials · Banks

Why #424: 11.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $301.50M market capitalization i

ATLO

NASDAQ

-11.0% Downside Fair

-0.1% Downside

11.8x

1.5x

3.9x

2.8%

Good

$301.50M

#425

Horizon Bancorp (HBNC)

Financials · Banks

Why #425: 10.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.07B market capitalization i

HBNC

NASDAQ

-10.7% Downside Fair

14.1% Upside

10.0x

1.5x

3.6x

3.0%

Good

$1.07B

#426

AGNC Investment Corp ADR (AGNCN)

Financials · Mortgage Real Estate Investment Trusts (REITs)

Why #426: 10.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $11.24B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

AGNCN

NASDAQ

-10.7% Downside Fair

—

—

1.2x

47.6x

9.2%

Fair

$11.24B

#427

The Ensign Group Inc (ENSG)

Healthcare · Healthcare Providers & Services

Why #427: 10.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $10.55B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ENSG

NASDAQ

-10.5% Downside Fair

23.8% Upside

26.4x

4.1x

1.9x

0.1%

Great

$10.55B

#428

Inventrust Properties Corp (IVT)

Real Estate · Retail REITs

Why #428: 10.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.47B market capitalization i

IVT

NYSE

-10.1% Downside Fair

10.4% Upside

86.3x

1.4x

7.5x

3.1%

Good

$2.47B

#429

Bobs Discount Furniture Inc (BOBS)

Consumer Discretionary · Specialty Retail

Why #429: 19.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.54B market capitalization i

BOBS

NYSE

-19.2% Downside Overvalued

16.9% Upside

19.0x

4.8x

1.0x

—

Good

$2.54B

#430

Kaltura Inc (KLTR)

Information Technology · Software

Why #430: 14.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $225.80M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

KLTR

NASDAQ

-14.9% Downside Fair

102.7% Upside

—

133.4x

1.2x

—

Fair

$225.80M

#431

GP Act III Acquisition Corp (GPAT)

Financials · Capital Markets

Why #431: 13.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $179.10M market capitalization i

GPAT

NASDAQ

-13.9% Downside Fair

—

21.2x

—

—

—

Fair

$179.10M

#432

Boston Omaha Corp (BOC)

Communication Services · Media

Why #432: 12.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $421.20M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BOC

NYSE

-12.4% Downside Fair

0.1% Upside

—

0.8x

3.6x

—

Fair

$421.20M