Company | Name | Exchange | Sector | Industry | 3 Month | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shoe Carnival | NASDAQ | Consumer Cyclicals | Specialty Retailers | -35.3% | US$541.31M | 8x | US$19.92 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.6% Upside | Upgrade to Pro+ | ||
Dynagas LNG | NYSE | Energy | Oil & Gas Related Equipment and Services | -34.6% | US$131.68M | 17.9x | 0.02 | US$3.58 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.7% Upside | Upgrade to Pro+ | |
Bread Financial Holdings | NYSE | Financial | Banking Services | -32% | US$2.06B | 7.4x | -0.12 | US$41.88 | -6.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.5% Upside | Upgrade to Pro+ | |
Sunstone Hotel Investors | NYSE | Real Estate | Residential & Commercial REITs | -30.9% | US$1.66B | 70.2x | -0.7 | US$8.27 | -4.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.1% Upside | Upgrade to Pro+ | |
Sappi Ltd ADR | OTC Markets | Basic Materials | Paper & Forest Products | -30.3% | US$973.07M | 4.2x | 0.01 | US$1.74 | -11.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.2% Upside | Upgrade to Pro+ | |
ZIM Integrated Shipping Services | NYSE | Industrials | Freight & Logistics Services | -29% | US$1.51B | 0.7x | 0 | US$12.52 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.8% Upside | Upgrade to Pro+ | |
First Guaranty Bancshares Inc | NASDAQ | Financial | Banking Services | -28.9% | US$96.29M | 10.2x | 0.31 | US$7.70 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.4% Upside | Upgrade to Pro+ | |
OP Bancorp | NASDAQ | Financial | Banking Services | -28.3% | US$164.80M | 8x | -0.78 | US$11.05 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42.5% Upside | Upgrade to Pro+ | |
Kronos Worldwide | NYSE | Basic Materials | Chemicals | -27.7% | US$769.59M | 10.5x | 0.03 | US$6.69 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.5% Upside | Upgrade to Pro+ | |
Valhi | NYSE | Basic Materials | Chemicals | -27.1% | US$467.15M | 4.6x | 0 | US$16.51 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.1% Upside | Upgrade to Pro+ | |
Costamare | NYSE | Industrials | Freight & Logistics Services | -26.8% | US$1.07B | 3.7x | -0.21 | US$8.95 | -6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.7% Upside | Upgrade to Pro+ | |
American Assets | NYSE | Real Estate | Residential & Commercial REITs | -25.5% | US$1.15B | 21.4x | 1.62 | US$18.73 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.8% Upside | Upgrade to Pro+ | |
Harley-Davidson | NYSE | Consumer Cyclicals | Automobiles & Auto Parts | -22.9% | US$2.86B | 6.6x | -0.21 | US$22.98 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
BankUnited | NYSE | Financial | Banking Services | -22.9% | US$2.23B | 12.1x | 0.33 | US$29.78 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.1% Upside | Upgrade to Pro+ | |
Kilroy | NYSE | Real Estate | Residential & Commercial REITs | -22.9% | US$3.54B | 16.9x | -10.17 | US$30 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30% Upside | Upgrade to Pro+ | |
Braemar Hotel | NYSE | Real Estate | Residential & Commercial REITs | -22.8% | US$148.84M | -3.6x | -0.09 | US$2.22 | -6.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.1% Upside | Upgrade to Pro+ | |
Shore Bancshares | NASDAQ | Financial | Banking Services | -22.3% | US$401.89M | 10.3x | 0.04 | US$12.05 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.2% Upside | Upgrade to Pro+ | |
WaFd Inc | NASDAQ | Financial | Banking Services | -21.9% | US$2.06B | 13.5x | -0.34 | US$25.24 | -5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.8% Upside | Upgrade to Pro+ | |
Hope Bancorp | NASDAQ | Financial | Banking Services | -21.7% | US$1.13B | 12.7x | -0.43 | US$9.36 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.6% Upside | Upgrade to Pro+ | |
Pacific Premier | NASDAQ | Financial | Banking Services | -21.5% | US$1.86B | 12.9x | 0.03 | US$19.26 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.4% Upside | Upgrade to Pro+ | |
Apple Hospitality REIT | NYSE | Real Estate | Residential & Commercial REITs | -21.1% | US$2.76B | 12.9x | 0.88 | US$11.51 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39% Upside | Upgrade to Pro+ | |
Diamondrock Hospitality | NYSE | Real Estate | Residential & Commercial REITs | -20.7% | US$1.45B | 38.9x | -0.76 | US$6.99 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.1% Upside | Upgrade to Pro+ | |
MEDIFAST | NYSE | Consumer Non-Cyclicals | Food & Tobacco | -20.4% | US$140.59M | 68.5x | -0.69 | US$13.19 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.4% Upside | Upgrade to Pro+ | |
Liberty Global | NASDAQ | Technology | Telecommunications Services | -20.4% | US$3.68B | 2.2x | 0.02 | US$10.30 | -6.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.5% Upside | Upgrade to Pro+ | |
OptimumBank Holdings | NYSE | Financial | Banking Services | -19.6% | US$44.77M | 3.3x | 0.06 | US$3.81 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.4% Upside | Upgrade to Pro+ | |
HarborOne Banc | NASDAQ | Financial | Banking Services | -19.3% | US$415.40M | 16.1x | 0.19 | US$9.55 | -3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.1% Upside | Upgrade to Pro+ | |
Investar Holding | NASDAQ | Financial | Banking Services | -18.9% | US$163.11M | 8.4x | 0.39 | US$16.60 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 41.6% Upside | Upgrade to Pro+ | |
FVCBankcorp | NASDAQ | Financial | Banking Services | -18.9% | US$180.78M | 12.4x | 0.04 | US$9.84 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27% Upside | Upgrade to Pro+ | |
Associated Banc-Corp | NYSE | Financial | Banking Services | -18.8% | US$3.18B | 31.7x | -0.79 | US$19.41 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.3% Upside | Upgrade to Pro+ | |
Avnet | NASDAQ | Technology | Electronic Equipment & Parts | -18.5% | US$3.66B | 14.3x | -0.22 | US$42.26 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.3% Upside | Upgrade to Pro+ | |
Hello Group | NASDAQ | Technology | Software & IT Services | -17.5% | US$958.30M | 9.2x | -0.15 | US$5.84 | -4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 47.2% Upside | Upgrade to Pro+ | |
Perion | NASDAQ | Technology | Software & IT Services | -17.4% | US$336.79M | 28.1x | -0.29 | US$7.36 | -9.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.5% Upside | Upgrade to Pro+ | |
General Motors | NYSE | Consumer Cyclicals | Automobiles & Auto Parts | -17.3% | US$43.96B | 6.9x | -0.47 | US$44.18 | -3.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.3% Upside | Upgrade to Pro+ | |
BCB Bancorp | NASDAQ | Financial | Banking Services | -17.1% | US$160.64M | 10x | -0.23 | US$9.36 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.2% Upside | Upgrade to Pro+ | |
Texas Capital | NASDAQ | Financial | Banking Services | -16.9% | US$2.98B | 61.4x | -0.77 | US$64.50 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.2% Upside | Upgrade to Pro+ | |
Toyota Motor ADR | NYSE | Consumer Cyclicals | Automobiles & Auto Parts | -16.7% | US$213.81B | 6.3x | 0.41 | US$158.63 | -5.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.2% Upside | Upgrade to Pro+ | |
Navient | NASDAQ | Financial | Banking Services | -16.1% | US$1.14B | 9.3x | -0.24 | US$11.14 | -6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.7% Upside | Upgrade to Pro+ | |
CNB Financial | NASDAQ | Financial | Banking Services | -16.1% | US$421.65M | 9.5x | -1.35 | US$20.27 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.7% Upside | Upgrade to Pro+ | |
Isabella Bank | OTC Markets | Financial | Banking Services | -16% | US$159.41M | 12.5x | -0.51 | US$21.50 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.6% Upside | Upgrade to Pro+ | |
OceanFirst | NASDAQ | Financial | Banking Services | -15.9% | US$880.47M | 10.5x | -3.17 | US$15.07 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.3% Upside | Upgrade to Pro+ | |
Cronos | NASDAQ | Healthcare | Pharmaceuticals | -15.8% | US$653.57M | 15.4x | 0.1 | US$1.71 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.4% Upside | Upgrade to Pro+ | |
Alexandria RE | NYSE | Real Estate | Residential & Commercial REITs | -15.7% | US$14.07B | 47.9x | 0.19 | US$81.28 | -5.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.3% Upside | Upgrade to Pro+ | |
Berkshire Hills Bancorp | NYSE | Financial | Banking Services | -15.4% | US$1.07B | 18.4x | -1.66 | US$23.54 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.9% Upside | Upgrade to Pro+ | |
Brookline Bancorp | NASDAQ | Financial | Banking Services | -15.3% | US$876.79M | 12.7x | -1.36 | US$9.84 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.9% Upside | Upgrade to Pro+ | |
Southern First Bancshares | NASDAQ | Financial | Banking Services | -15.1% | US$254.97M | 17.7x | 1.09 | US$31.18 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.7% Upside | Upgrade to Pro+ | |
Citizens Community | NASDAQ | Financial | Banking Services | -15.1% | US$133.56M | 10.9x | 1.31 | US$13.37 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.4% Upside | Upgrade to Pro+ | |
Crescent Capital BDC | NASDAQ | Financial | Collective Investments | -14.8% | US$582.24M | 7.9x | -0.53 | US$15.71 | -6.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.3% Upside | Upgrade to Pro+ | |
Chimera Investment | NYSE | Real Estate | Residential & Commercial REITs | -14.6% | US$950.03M | 10.5x | 0.17 | US$11.74 | -6.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.2% Upside | Upgrade to Pro+ | |
Third Coast Bancshares | NASDAQ | Financial | Banking Services | -14.1% | US$390.50M | 12x | 0.22 | US$28.32 | -6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.7% Upside | Upgrade to Pro+ | |
Smart Sand | NASDAQ | Basic Materials | Construction Materials | -13.8% | US$88.75M | 25.8x | -0.84 | US$2.07 | -11.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 44.9% Upside | Upgrade to Pro+ |