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December 14, 2016


VALUATION WATCH: Overvalued stocks now make up 67.55% of our stocks assigned a valuation and 36.09% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.

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Get Coal For Christmas

Alliance Resources Leads ValuEngine STRONG BUY Stock List


We use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.

For today's bulletin we used our website's advanced-screening functions to search for the top-rated STRONG BUY US stock with valuation data that meets minimum liquidity requirements. Our leader is Alliance Resources (ARLP).

Alliance Resources is a diversified producer and marketer of coal to major U.S. utilities and industrial users. They currently operate mining complexes in Illinois, Indiana, Kentucky and Maryland. Some of their mining complexes are underground and one has both surface and underground mines. They produce a diverse range of steam coals with varying sulfur and heat contents, which enable them to satisfy the broad range of specifications demanded by their customers.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Alliance Resources for 2016-12-13. Based on the information we have gathered and our resulting research, we feel that Alliance Resources has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.

You can download a free copy of detailed report on Alliance Resources (ARLP) from the link below.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
23.61 1.34%
3-Month
24.30 4.28%
6-Month
25.13 7.86%
1-Year
27.07 16.20%
2-Year
28.34 21.64%
3-Year
29.89 28.29%

Valuation & Rankings
Valuation
29.50% overvalued
Valuation Rank(?)
25
1-M Forecast Return
1.34%
1-M Forecast Return Rank
100
12-M Return
76.78%
Momentum Rank(?)
90
Sharpe Ratio
-0.22
Sharpe Ratio Rank(?)
33
5-Y Avg Annual Return
-8.21%
5-Y Avg Annual Rtn Rank
34
Volatility
37.72%
Volatility Rank(?)
45
Expected EPS Growth
-45.97%
EPS Growth Rank(?)
5
Market Cap (billions)
1.73
Size Rank
71
Trailing P/E Ratio
8.05
Trailing P/E Rank(?)
96
Forward P/E Ratio
14.90
Forward P/E Ratio Rank
62
PEG Ratio
n/a
PEG Ratio Rank
n/a
Price/Sales
0.89
Price/Sales Rank(?)
72
Market/Book
1.94
Market/Book Rank(?)
55
Beta
0.69
Beta Rank
57
Alpha
0.29
Alpha Rank
86

DOWNLOAD A FREE SAMPLE OF OUR ALLIANCE RESORUCES (ARLP) REPORT BY CLICKING HERE

 

 

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
32.45%
Stocks Overvalued
67.55%
Stocks Undervalued by 20%
14.79%
Stocks Overvalued by 20%
36.09%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.24%
3.20%
28.48%
24.85% overvalued
25.92%
24.59
-0.10%
3.93%
15.63%
23.15% overvalued
15.51%
19.41
0.25%
4.77%
33.35%
22.01% overvalued
32.73%
25.21
-0.43%
2.67%
57.20%
17.49% overvalued
72.32%
27.32
-0.01%
3.19%
17.82%
17.37% overvalued
15.61%
18.31
-0.46%
-0.24%
12.74%
17.11% overvalued
15.15%
19.86
-0.23%
3.00%
37.87%
16.40% overvalued
26.79%
20.68
-0.27%
2.81%
20.13%
15.44% overvalued
10.82%
18.72
0.36%
1.93%
22.48%
13.41% overvalued
12.73%
29.99
-0.27%
2.78%
27.06%
13.13% overvalued
7.26%
24.14
0.44%
2.62%
5.79%
11.29% overvalued
9.02%
24.01
0.23%
2.82%
16.20%
10.85% overvalued
22.98%
22.15
0.27%
3.56%
14.56%
10.81% overvalued
26.09%
15.09
0.24%
2.75%
12.97%
8.83% overvalued
17.85%
24.29
0.34%
2.78%
10.53%
6.87% overvalued
9.86%
24.17
0.10%
0.41%
-1.36%
3.71% undervalued
-6.47%
27.80

 

ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day. 
Visit www.ValuEngine.com for more information

 

 
 
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