Overvalued Stocks – Page 7

#145

Lamar Advertising Company (LAMR)

Real Estate · Specialized REITs

Why #145: 17.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; book multiple requires sector-specific review; $15.74B market capitalization i

LAMR

NASDAQ

-17.7% Downside Fair

3.4% Upside

28.3x

16.0x

6.8x

4.3%

Great

$15.74B

#146

Mammoth Energy Services Inc (TUSK)

Energy · Energy Equipment & Services

Why #146: 15.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $128.50M market capitalization i

TUSK

NASDAQ

-15.9% Downside Fair

—

—

0.5x

1.9x

—

Fair

$128.50M

#147

Dell Technologies Inc (DELL)

Information Technology · Technology Hardware, Storage & Peripherals

Why #147: 15.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $290.20B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

DELL

NYSE

-15.3% Downside Fair

29.9% Upside

25.5x

—

1.9x

0.6%

Good

$290.20B

#148

ITT Inc (ITT)

Industrials · Machinery

Why #148: 13.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $17.00B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

ITT

NYSE

-13.7% Downside Fair

35.6% Upside

40.3x

3.5x

3.6x

0.8%

Good

$17.00B

#149

Simmons First National Corporation (SFNC)

Financials · Banks

Why #149: 12.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; revenue forecast is declining and reinforces valuation risk; $3.37B market capitalization i

SFNC

NASDAQ

-12.7% Downside Fair

11.8% Upside

12.9x

1.0x

3.6x

3.7%

Good

$3.37B

#150

Camden Property Trust (CPT)

Real Estate · Residential REITs

Why #150: 11.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $10.62B market capitalization i

CPT

NYSE

-11.7% Downside Fair

9.1% Upside

32.1x

2.8x

6.7x

4.2%

Good

$10.62B

#151

Mission Produce Inc (AVO)

Consumer Staples · Food Products

Why #151: 11.7% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $1.03B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

AVO

NASDAQ

-11.7% Downside Fair

39.6% Upside

640.6x

1.3x

0.8x

—

Fair

$1.03B

#152

Corning Incorporated (GLW)

Information Technology · Electronic Equipment, Instruments & Components

Why #152: 10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; S&P 500 membership strengthens market credibility; $106.50B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

GLW

NYSE

-10.9% Downside Fair

51.5% Upside

56.1x

8.5x

6.3x

0.9%

Good

$106.50B

#153

Neuropace Inc (NPCE)

Healthcare · Healthcare Equipment & Supplies

Why #153: 40.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $443.10M market capitalization i

NPCE

NASDAQ

-40.5% Downside Overvalued

54.9% Upside

—

37.3x

4.1x

—

Good

$443.10M

#154

Atlanta Braves Holdings Inc (BATRA)

Communication Services · Entertainment

Why #154: 36.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $3.25B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BATRA

NASDAQ

-36.0% Downside Overvalued

—

—

6.3x

4.3x

—

Fair

$3.25B

#155

BlackBerry Ltd (BB)

Information Technology · Software

Why #155: 30.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $5.22B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BB

NYSE

-30.9% Downside Overvalued

9.9% Upside

65.0x

6.6x

8.5x

—

Good

$5.22B

#156

Samsara Inc (IOT)

Information Technology · Software

Why #156: 29.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples remain elevated for its sector; $26.31B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

IOT

NYSE

-29.3% Downside Overvalued

15.9% Upside

290.5x

16.4x

14.2x

—

Good

$26.31B

#157

ViaSat Inc (VSAT)

Information Technology · Communications Equipment

Why #157: 27.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $8.47B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

VSAT

NASDAQ

-27.4% Downside Overvalued

69.1% Upside

—

1.8x

1.8x

—

Good

$8.47B

#158

NorthWestern Corporation (NWE)

Utilities · Multi-Utilities

Why #158: 26.1% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $4.77B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

NWE

NASDAQ

-26.1% Downside Overvalued

-1.6% Downside

27.9x

1.6x

2.8x

3.5%

Fair

$4.77B

#159

Titan Machinery Inc (TITN)

Industrials · Trading Companies & Distributors

Why #159: 22.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $530.70M market capitalization i

TITN

NASDAQ

-22.3% Downside Overvalued

9.2% Upside

—

1.0x

0.2x

—

Fair

$530.70M

#160

Openlane Inc (OPLN)

Industrials · Commercial Services & Supplies

Why #160: 20.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda forecast is declining and reinforces valuation risk; $4.63B market capitalization i

OPLN

NYSE

-20.0% Downside Overvalued

22.6% Upside

—

2.9x

2.2x

—

Good

$4.63B

#161

Elbit Systems Ltd (ESLT)

Industrials · Aerospace & Defense

Why #161: 19.6% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; valuation multiples require additional justification; $34.24B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ESLT

NASDAQ

-19.6% Downside Overvalued

9.1% Upside

53.8x

7.8x

4.0x

0.5%

Good

$34.24B

#162

Repligen Corporation (RGEN)

Healthcare · Life Sciences Tools & Services

Why #162: 19.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples remain elevated for its sector; $9.99B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

RGEN

NASDAQ

-19.2% Downside Overvalued

13.9% Upside

240.4x

4.7x

12.7x

—

Good

$9.99B

#163

IDACORP Inc (IDA)

Utilities · Electric Utilities

Why #163: 16.9% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $8.14B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

IDA

NYSE

-16.9% Downside Fair

7.7% Upside

24.0x

2.2x

4.5x

2.6%

Fair

$8.14B

#164

Northwest Natural Gas Co (NWN)

Utilities · Gas Utilities

Why #164: 16.0% downside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; $2.10B market capitalization i

NWN

NYSE

-16.0% Downside Fair

11.0% Upside

16.7x

1.3x

1.6x

4.0%

Fair

$2.10B

#165

Southern Copper Corporation (SCCO)

Materials · Metals & Mining

Why #165: 14.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; valuation multiples require additional justification; $156.20B market capitalization i

SCCO

NYSE

-14.9% Downside Fair

-2.9% Downside

24.6x

11.6x

9.1x

2.8%

Great

$156.20B

#166

Kohl’s Corp (KSS)

Consumer Discretionary · Broadline Retail

Why #166: 14.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; $2.79B market capitalization i

KSS

NYSE

-14.2% Downside Fair

-21.9% Downside

10.3x

0.7x

0.2x

2.0%

Good

$2.79B

#167

Cadiz Inc ADR (CDZIP)

Utilities · Water Utilities

Why #167: 11.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; valuation multiples require additional justification; revenue forecast is declining and reinforces valuation risk; $367.10M market capitalization i

CDZIP

NASDAQ

-11.2% Downside Fair

—

—

78.7x

31.0x

10.8%

Fair

$367.10M

#168

Babcock & Wilcox Enterprises Inc Preferred (BW_PA)

Industrials · Electrical Equipment

Why #168: 46.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $618.20M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

BW_PA

NYSE

-46.3% Downside Overvalued

—

—

10.8x

0.7x

11.3%

Weak

$618.20M