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December 29, 2017


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This week, we provide top-five ranked VE data for our Oils and Energy Sector stocks. We take a look at our latest data on Target $TGT and provide a free download link for our stock report on the company. Because overvaluation has declined below 60%, we have rescinded our Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 59.47% of our stocks assigned a valuation and 24.75% of those equities are calculated to be overvalued by 20% or more. Because overvaluation has declined below 60%, we have rescinded our latest Valuation Watch. Fourteen sectors are calculated to be overvalued.

EDITOR'S NOTE: We will be publishing on an adjusted schedule for the 2017 holidays--T,TH,F, and then resume our regular M,W,F publication schedule beginning January 8, 2018



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
24715.84
24815.13
99.29
0.40%
25.57%
NASDAQ
6928.92
6938.33
9.41
0.14%
28.89%
RUSSELL 2000
1542.74
1547.26
4.52
0.29%
14.01%
S&P 500
1542.74
2685.16
1142.42
74.05%
19.94%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
40.53%
Stocks Overvalued
59.47%
Stocks Undervalued by 20%
19.28%
Stocks Overvalued by 20%
24.75%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.14%
0.73%
15.18%
30.82% overvalued
25.27%
22.85
0.18%
1.36%
21.26%
15.57% overvalued
24.79%
24.92
0.60%
1.41%
24.98%
12.90% overvalued
21.91%
23.84
0.09%
-0.34%
29.06%
12.01% overvalued
24.40%
33.54
0.10%
1.37%
23.84%
11.01% overvalued
19.87%
23.85
0.18%
1.11%
16.03%
10.93% overvalued
15.10%
21.15
0.30%
-1.00%
17.98%
8.42% overvalued
13.50%
22.56
-0.00%
1.02%
20.51%
7.86% overvalued
17.45%
25.34
0.18%
0.38%
14.05%
6.90% overvalued
13.27%
19.38
-0.10%
0.96%
17.39%
6.76% overvalued
12.11%
26.48
0.01%
2.44%
13.89%
6.57% overvalued
18.95%
26.64
0.05%
5.67%
9.96%
6.51% overvalued
10.86%
25.84
0.59%
0.38%
30.46%
4.40% overvalued
31.40%
15.68
0.41%
3.80%
21.74%
0.81% overvalued
14.73%
26.14
0.41%
0.78%
22.09%
2.96% undervalued
22.00%
28.34
0.39%
3.53%
6.28%
14.57% undervalued
-7.29%
28.42


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
26.01
N/A
24.39%
DO
DIAMOND OFFSHOR
18.46
98.11%
3.42%
MPC
MARATHON PETROL
66.4
45.17%
31.93%
HCC
WARRIOR MET COA
25.19
N/A
N/A
BTU
PEABODY ENERGY
39.54
N/A
N/A

Top-Five Oils and Energy Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
IO
ION GEOPHYSICAL
20
N/A
222.58%
WNDW
SOLARWINDOW TEC
7.94
N/A
205.38%
SEDG
SOLAREDGE TECH
37.95
N/A
198.82%
TGS
TRANSPORTADORA
22.5
N/A
150.00%
GPRK
GEOPARK LTD
10.05
4.23%
131.03%

Top-Five Oils and Energy Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
JASO
JA SOLAR HOLDGS
7.42
-10.48%
52.36%
TOT
TOTAL FINA SA
55.54
7.66%
10.46%
SEP
SPECTRA EGY PTR
41.13
-15.36%
-9.90%
AHGP
ALLIANCE HLDGS
26.31
-38.60%
-10.99%
ANDV
ANDEAVOR CORP
115.36
0.90%
30.07%

Top-Five Oils and Energy Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ESV
ENSCO PLC
5.86
300.00%
-40.87%
RDC
ROWAN COS PLC
15.57
284.45%
-19.45%
EXTN
EXTERRAN CORP
31.52
132.27%
34.87%
DO
DIAMOND OFFSHOR
18.46
98.11%
3.42%
FSLR
FIRST SOLAR INC
68.35
66.89%
108.38%
 

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

Target Corporation (TGT) operates large-format general merchandise and food discount stores in the United States, which include Target and SuperTarget stores. They offer both everyday essentials and fashionable, differentiated merchandise at exceptional prices. Their ability to deliver a shopping experience that is preferred by their guests is supported by their strong supply chain and technology infrastructure. They operate as a single business segment. Their credit card operations represent an integral component of their core retail business. They also operate a fully integrated online business, Target.com. Although Target.com is small relative to their overall size, its sales are growing at a much more rapid pace than their in-store sales, and it provides important benefits to their stores and credit card operations.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on TARGET CORP for 2017-12-28. Based on the information we have gathered and our resulting research, we feel that TARGET CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on Target Corporation (TGT) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 65.40 0.90%
3-Month
 66.91 3.23%
6-Month
 66.96 3.31%
1-Year
 71.81 10.79%
2-Year
 81.08 25.08%
3-Year
 90.88 40.20%

Valuation & Rankings
Valuation
 15.49% overvalued Valuation Rank(?)
32
1-M Forecast Return
 0.90% 1-M Forecast Return Rank
96
12-M Return
 -11.00% Momentum Rank(?)
24
Sharpe Ratio
 -0.05 Sharpe Ratio Rank(?)
39
5-Y Avg Annual Return
 -1.05% 5-Y Avg Annual Rtn Rank
40
Volatility
 21.02% Volatility Rank(?)
67
Expected EPS Growth
 -11.31% EPS Growth Rank(?)
11
Market Cap (billions)
 41.50 Size Rank
97
Trailing P/E Ratio
 13.74 Trailing P/E Rank(?)
85
Forward P/E Ratio
 15.49 Forward P/E Ratio Rank
59
PEG Ratio
 n/a PEG Ratio Rank
n/a
Price/Sales
 0.59 Price/Sales Rank(?)
82
Market/Book
 3.73 Market/Book Rank(?)
36
Beta
 0.62 Beta Rank
57
Alpha
 -0.37 Alpha Rank
17


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.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

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Visit www.ValuEngineCapital.com for more information

 

 

 

 

 

 

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