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August 4, 2017


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This week, we provide top-five ranked VE data for our Oils and Energy stocks. We take a look at our latest data on Apple $AAPL.

VALUATION: Overvalued stocks now make up 56.41% of our stocks assigned a valuation and 19.12% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued. We no longer operate under a valuation watch since our measure of overvaluation has once again declined below 60%.



ValuEngine Index Overview

Index
Week Open
Thursday PM
Change
% Change
YTD
DJIA
21863.39
22063.44
200.05
0.91%
11.64%
NASDAQ
6394.69
6349.24
-45.45
-0.71%
17.95%
RUSSELL 2000
1429.46
1411.2
-18.26
-1.28%
3.98%
S&P 500
2475.94
2475.65
-0.29
-0.01%
10.58%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
43.59%
Stocks Overvalued
56.41%
Stocks Undervalued by 20%
19.48%
Stocks Overvalued by 20%
19.12%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.65%
0.09%
4.93%
23.80% overvalued
30.34%
21.38
0.07%
-0.23%
9.65%
14.81% overvalued
12.86%
20.25
-0.56%
-1.51%
18.71%
10.22% overvalued
17.57%
30.97
-0.59%
-0.91%
7.78%
9.36% overvalued
21.48%
25.03
-1.35%
-0.33%
22.63%
8.00% overvalued
11.68%
25.29
-0.22%
-0.02%
7.75%
7.24% overvalued
15.01%
18.51
-0.01%
-0.05%
10.74%
5.88% overvalued
17.30%
26.09
-0.40%
-1.09%
4.47%
5.22% overvalued
6.32%
25.18
-0.79%
-1.22%
14.67%
3.30% overvalued
15.62%
22.03
0.65%
0.12%
11.27%
1.71% overvalued
32.94%
13.85
-0.27%
-0.65%
6.29%
1.70% overvalued
4.69%
24.27
-0.27%
0.09%
9.84%
0.59% overvalued
16.18%
20.16
-0.58%
-1.33%
13.68%
2.26% undervalued
4.87%
27.89
-0.49%
-0.40%
8.80%
3.66% undervalued
6.92%
25.28
-0.24%
-0.02%
-0.08%
7.22% undervalued
3.22%
22.70
-1.09%
-1.96%
-2.81%
15.79% undervalued
-3.75%
28.36


Sector Talk--Oils and Energy

  Below, we present the latest data on Oils and Energy stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category.  We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares. 

Top-Five Oils and Energy Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BAK
BRASKEM SA
24.53
N/A
116.70%
HNRG
HALLADOR ENERGY
6.83
N/A
31.60%
RUN
SUNRUN INC
7.24
N/A
46.56%
PER
SANDRIDGE PERMN
3.01
N/A
12.73%
CVI
CVR ENERGY INC
19.05
N/A
29.15%

Top-Five Oils and Energy Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
REN
RESOLUTE ENERGY
30.04
-15.21%
382.96%
TELL
TELLURIAN INC
9.03
N/A
261.20%
LLEX
LILIS ENERGY
3.87
N/A
236.52%
GPRK
GEOPARK LTD
8.57
59.08%
154.30%
ZN
ZION OIL&GAS
3.56
N/A
150.70%

Top-Five Oils and Energy Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CVRR
CVR REFINING LP
7.6
-24.90%
24.18%
AHGP
ALLIANCE HLDGS
28.01
-10.70%
11.06%
CHK
CHESAPEAKE ENGY
4.5
-69.00%
-14.93%
ARLP
ALLIANCE RES
19.05
-23.20%
-1.55%
MDR
MCDERMOTT INTL
6.64
-10.82%
34.96%

Top-Five Oils and Energy Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ATW
ATWOOD OCEANICS
7.89
300.00%
-23.84%
ESV
ENSCO PLC
5.54
300.00%
-35.20%
SMLP
SUMMIT MIDSTRM
22.15
110.05%
2.45%
EXTN
EXTERRAN CORP
26.59
97.51%
111.54%
ERF
ENERPLUS CORP
8.65
71.40%
41.34%
 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company's products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on APPLE INC for 2017-08-03. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.

You can download a free copy of detailed report on Apple Inc. (AAPL) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
156.35 0.50%
3-Month
157.75 1.40%
6-Month
164.00 5.42%
1-Year
164.88 5.99%
2-Year
189.45 21.78%
3-Year
196.78 26.49%

Valuation & Rankings
Valuation
19.57% overvalued Valuation Rank(?)
20
1-M Forecast Return
0.50% 1-M Forecast Return Rank
84
12-M Return
47.06% Momentum Rank(?)
86
Sharpe Ratio
0.44 Sharpe Ratio Rank(?)
71
5-Y Avg Annual Return
10.67% 5-Y Avg Annual Rtn Rank
71
Volatility
24.39% Volatility Rank(?)
61
Expected EPS Growth
15.55% EPS Growth Rank(?)
50
Market Cap (billions)
906.16 Size Rank
100
Trailing P/E Ratio
17.57 Trailing P/E Rank(?)
71
Forward P/E Ratio
15.21 Forward P/E Ratio Rank
59
PEG Ratio
1.13 PEG Ratio Rank
40
Price/Sales
4.11 Price/Sales Rank(?)
26
Market/Book
7.19 Market/Book Rank(?)
19
Beta
1.29 Beta Rank
26
Alpha
0.19 Alpha Rank
81


ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
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Visit www.ValuEngine.com for more information

 

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