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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Ameresco | NYSE | Energy | Renewable Energy | -61.2% | $531.72M | 9.4x | -1.17 | $10.10 | -10.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Aspen Aerogels Inc | NYSE | Basic Materials | Chemicals | -60.6% | $436.55M | 31.2x | 0.27 | $5.34 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kosmos Energy | NYSE | Energy | Oil & Gas | -59.9% | $807.66M | 4.1x | -0.42 | $1.71 | 12.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Borr Drilling | NYSE | Energy | Oil & Gas Related Equipment and Services | -57.5% | $446.99M | 5.5x | 0.02 | $1.83 | -5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amplify Energy | NYSE | Energy | Oil & Gas | -52.6% | $109.91M | 8.8x | -0.1 | $2.72 | -16.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Drilling Tools International | NASDAQ | Energy | Oil & Gas Related Equipment and Services | -50.7% | $60.51M | 30.1x | -0.24 | $1.58 | -7.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Seadrill | NYSE | Energy | Oil & Gas Related Equipment and Services | -49.1% | $1.20B | 3.7x | 0.05 | $20.10 | 4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Destination XL Group | NASDAQ | Consumer Cyclicals | Specialty Retailers | -48.9% | $66.64M | 24.7x | -0.27 | $1.25 | -9.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Civitas Resources | NYSE | Energy | Oil & Gas | -48.8% | $2.26B | 4.2x | -0.43 | $24.92 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kohl’s Corp | NYSE | Consumer Cyclicals | Diversified Retail | -48% | $760.34M | 7x | -0.11 | $6.81 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
Liberty Oilfield | NYSE | Energy | Oil & Gas Related Equipment and Services | -47.6% | $1.70B | 5.4x | -0.14 | $10.46 | -5.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Peabody Energy | NYSE | Energy | Coal | -46.1% | $1.25B | 3.4x | -0.07 | $10.31 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
SM Energy | NYSE | Energy | Oil & Gas | -45.3% | $2.51B | 3.2x | -1.19 | $21.81 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Berry Petroleum | NASDAQ | Energy | Oil & Gas | -44.4% | $186.09M | 9.5x | -0.2 | $2.42 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Amkor | NASDAQ | Technology | Semiconductors & Semiconductor Equipment | -44.1% | $3.79B | 10.6x | -5.05 | $15.37 | 3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alamtri Resources Indonesia Tbk PT DRC | OTC Markets | Energy | Coal | -43.5% | $3.29B | 2.5x | -0.47 | $4.90 | -10.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Alpha Metallurgical Resources | NYSE | Basic Materials | Metals & Mining | -43.3% | $1.42B | 7.5x | -0.11 | $109.54 | -5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Methanex | NASDAQ | Basic Materials | Chemicals | -43.2% | $1.85B | 11.2x | -1.72 | $27.39 | -4.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Noble | NYSE | Energy | Oil & Gas Related Equipment and Services | -43.2% | $3.06B | 6.3x | -0.6 | $19.41 | 5.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Indocement ADR | OTC Markets | Basic Materials | Construction Materials | -41.2% | $1.03B | 8.8x | 2.13 | $3.10 | 5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Twin Disc | NASDAQ | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | -40.4% | $95.63M | 9.9x | -2.05 | $6.86 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Foot Locker | NYSE | Consumer Cyclicals | Specialty Retailers | -40.1% | $1.19B | 65.3x | 0.64 | $12.42 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Helmerich Payne | NYSE | Energy | Oil & Gas Related Equipment and Services | -39.5% | $1.99B | 6.6x | -0.23 | $20.06 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
AMREP | NYSE | Industrials | Construction & Engineering | -39.1% | $98.54M | 7.7x | 0.02 | $19.18 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Baytex Energy Corp | NYSE | Energy | Oil & Gas | -38.4% | $1.27B | 8x | 0.04 | $1.64 | -18% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Northern Oil&Gas | NYSE | Energy | Oil & Gas | -38.3% | $2.22B | 4.3x | -0.09 | $22.54 | -13.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Summit Hotel Properties | NYSE | Real Estate | Residential & Commercial REITs | -38.1% | $499.72M | 16.7x | 0.1 | $3.94 | -14.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Precision Drilling | NYSE | Energy | Oil & Gas Related Equipment and Services | -37.6% | $548.93M | 7.3x | -0.12 | $40.33 | -8.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Advanced Flower Capital | NASDAQ | Real Estate | Residential & Commercial REITs | -37.4% | $112.08M | 7.7x | -0.36 | $4.96 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Pebblebrook Hotel | NYSE | Real Estate | Residential & Commercial REITs | -37.3% | $959.35M | -20.5x | -0.37 | $7.95 | -5.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vale Indonesia ADR | OTC Markets | Basic Materials | Metals & Mining | -36.5% | $1.41B | 22.9x | -0.31 | $7.33 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Shoe Carnival | NASDAQ | Consumer Cyclicals | Specialty Retailers | -35.3% | $534.79M | 7.2x | $19.70 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 40.6% Upside | Upgrade to Pro+ | ||
CBAK Energy | NASDAQ | Industrials | Machinery, Tools, Heavy Vehicles, Trains & Ships | -35.2% | $63.59M | 5.4x | 0.01 | $0.70 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Valaris | NYSE | Energy | Oil & Gas Related Equipment and Services | -34.7% | $2.21B | 5.9x | -0.1 | $31.24 | -9.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Dynagas LNG | NYSE | Energy | Oil & Gas Related Equipment and Services | -34.6% | $128.92M | 17.5x | 0.02 | $3.46 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.7% Upside | Upgrade to Pro+ | |
Richardson Electronics | NASDAQ | Technology | Electronic Equipment & Parts | -34.3% | $135.66M | 307x | -3.13 | $9.45 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Highpeak Energy Acquisition | NASDAQ | Energy | Oil & Gas | -34.1% | $1.12B | 12.9x | -0.25 | $8.89 | -8.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Hafnia | NYSE | Energy | Oil & Gas Related Equipment and Services | -34% | $1.77B | 2.8x | -0.6 | $3.95 | 8.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Greenfire Resources | NYSE | Energy | Oil & Gas | -33.9% | $332.13M | 4.4x | 0.02 | $4.43 | -18.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Matador | NYSE | Energy | Oil & Gas | -33.8% | $4.81B | 5.3x | 4.25 | $38.33 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Xenia Hotels & Resorts Inc | NYSE | Real Estate | Residential & Commercial REITs | -33.6% | $1B | 63.9x | -5.36 | $9.51 | -9.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Scorpio Tankers | NYSE | Energy | Oil & Gas Related Equipment and Services | -33.2% | $1.64B | 2.5x | 0.07 | $35.36 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Natural Gas Services | NYSE | Energy | Oil & Gas Related Equipment and Services | -33.1% | $226.74M | 13.1x | 0.05 | $18.24 | -11.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
California Resources | NYSE | Energy | Oil & Gas | -32.6% | $3.10B | 7.2x | -0.21 | $34.22 | -15.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Bread Financial Holdings | NYSE | Financials | Banking Services | -32% | $2.16B | 7.7x | -0.12 | $43.92 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 38.5% Upside | Upgrade to Pro+ | |
First Internet | NASDAQ | Financials | Banking Services | -31.4% | $206.03M | 8.1x | 0.04 | $23.88 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Park Hotels & Resorts | NYSE | Real Estate | Residential & Commercial REITs | -31.3% | $1.83B | 8.8x | 0.07 | $9.07 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Sunstone Hotel Investors | NYSE | Real Estate | Residential & Commercial REITs | -30.9% | $1.61B | 57.1x | -0.7 | $7.99 | -3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.1% Upside | Upgrade to Pro+ | |
Iluka Resources ADR | OTC Markets | Basic Materials | Metals & Mining | -30.7% | $875.31M | 6.2x | -0.2 | $11.21 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Ready Capital | NYSE | Real Estate | Residential & Commercial REITs | -30.7% | $797.94M | -1.9x | 0.01 | $4.60 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.8% Upside | Upgrade to Pro+ |