• Goldman Sachs’ equity strategy team has published its quarterly chart book detailing the final quarter of 2018, and what lies ahead for this year.
  • Among its round-ups was a list of stocks trading at the highest premium to the firm’s price targets.
  • Most of the names expected to fall the most can be found in two sectors: consumer staples and real estate.

Goldman Sachs’ equity strategy team just put together its quarterly chart book, detailing the brutal final quarter – and month – of 2018, and the firm’s outlook for this year.

The team, led by chief US equity strategist David Kostin, included a list of stocks with the most downside to the firm’s price targets.

In other words, the strategists compiled stocks trading at the highest premium to the firm’s price target, implying the stocks could fall sharply if the analysts are correct in their predictions.

Notably, of the 11 names Business Insider has listed below, most of the stocks are in the real estate or consumer staples sector. While the broader market posted a total return of -4% in 2018, real estate posted a total return of -2% in 2018, and consumer staples posted a total return of -8%.

Here’s a breakdown of the stocks, in the order of largest implied drop to the smallest implied drop.


Juniper Networks

Lees ook op Business Insider

Foto: Juniper Networks shares.sourceMarkets Insider

Ticker: JNPR

Sector: Technology

2018 performance: -6%

Current price: $27.52

Downside to target: -25.7%

Source: Goldman Sachs


Church & Dwight

Ticker: Church & Dwight

Sector: Consumer staples

2018 performance: +33%

Current price: $65.88

Downside to target: -25.5%

Source: Goldman Sachs


Clorox

Foto: Clorox shares.sourceMarkets Insider

Ticker: CLX

Sector: Consumer staples

2018 performance: +6%

Current price: $154.88

Downside to target: -25.4%

Source: Goldman Sachs


Realty Income

Foto: Realty Income shares.sourceMarkets Insider

Ticker: O

Sector: Real estate

2018 performance: +11%

Current price: $62.60

Downside to target: -23.9%

Source: Goldman Sachs


Ventas

Foto: Ventas shares.sourceMarkets Insider

Ticker: VTR

Sector: Real estate

2018 performance: -2%

Current price: $57.92

Downside to target: -19.8%

Source: Goldman Sachs


Hershey

Foto: Hershey shares.sourceMarkets Insider

Ticker: HSY

Sector: Consumer staples

2018 performance: -4%

Current price: $105.41

Downside to target: -19.8%

Source: Goldman Sachs


SCANA

Foto: Scana shares.sourceMarkets Insider

Ticker: SCG

Sector: Utilities

2018 performance: +23%

Current price: $47.80

Downside to target: -18.4%

Source: Goldman Sachs


Duke Energy

Foto: Duke Energy shares.sourceMarkets Insider

Ticker: DUK

Sector: Energy

2018 performance: 3.7%

Current price: $85.01

Downside to target: -15.4%

Source: Goldman Sachs


Equity Residential

Foto: Equity Residential shares.sourceMarkets Insider

Ticker: EQR

Sector: Real Estate

2018 performance: +3%

Current price: $65.10

Downside to target: -15.2%

Source: Goldman Sachs


McCormick & Co.

Foto: McCormick shares.sourceMarkets Insider

Ticker: MKC

Sector: Consumer staples

2018 performance: +36.5%

Current price: $137.84

Downside to target: -14.5%

Source: Goldman Sachs


HCP

Foto: HCP shares.sourceMarkets Insider

Ticker: HCP

Sector: Real estate

2018 performance: 7.8%

Current price: $28.30

Downside to target: -14.1%

Source: Goldman Sachs


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Foto: A trader at the New York Stock Exchange.sourceReuters / Brendan McDermid

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