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August 3, 2018


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EDITOR'S NOTE: We will be on a limited publication schedule later this month. Bulletins will be reduced the weeks of August 20-24 (we will publish M-W) and September 3-7 (we will publish W-F). There will be no bulletins the week of August 27-31. We will return to our normal publication schedule the week of September 10th.

This week, we provide top-five ranked VE data for our Oils/Energy Sector stocks. We take a look at our latest data on Kraft Heinz $KHC and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 51.5% of our stocks assigned a valuation and 20.07% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
25439.32
25399.83
-39.49
-0.16%
2.75%
NASDAQ
7735.27
7790.67
55.40
0.72%
12.85%
RUSSELL 2000
1663.39
1670.62
7.23
0.43%
8.80%
S&P 500
2842.35
2832.07
-10.28
-0.36%
5.93%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
48.5%
Stocks Overvalued
51.5%
Stocks Undervalued by 20%
19.01%
Stocks Overvalued by 20%
20.07%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.59%
1.04%
6.67%
14.76% overvalued
24.56%
31.59
-0.31%
-0.63%
7.76%
13.11% overvalued
17.84%
26.49
-0.03%
0.43%
14.68%
10.83% overvalued
42.00%
29.86
0.15%
-0.73%
-2.09%
7.42% overvalued
6.83%
21.65
0.66%
0.06%
4.98%
7.07% overvalued
23.53%
24.60
-0.05%
0.02%
7.07%
6.36% overvalued
20.19%
25.53
0.03%
0.32%
3.44%
5.22% overvalued
16.39%
26.03
0.50%
0.14%
-4.89%
3.30% overvalued
-3.85%
20.34
-0.05%
0.04%
2.41%
3.16% overvalued
7.17%
17.88
0.58%
-0.12%
-0.45%
2.81% overvalued
10.20%
24.72
0.33%
0.26%
-0.11%
0.81% overvalued
16.93%
19.50
-0.25%
-0.46%
2.90%
0.04% undervalued
14.54%
23.88
0.48%
-0.32%
-3.48%
0.88% undervalued
3.37%
13.17
-0.36%
-1.35%
0.47%
4.76% undervalued
13.29%
21.81
-0.46%
-0.77%
4.22%
7.89% undervalued
1.88%
21.09
0.32%
0.09%
9.37%
10.21% undervalued
18.74%
24.42

 

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Check out our video presentation HERE

 

Sector Talk--Oils/Energy

 Below, we present the latest data on Oils/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/Energy Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AMRS
AMYRIS INC
6.94
300.00%
76.59%
NE
NOBLE CORP PLC
5.85
300.00%
46.62%
DO
DIAMOND OFFSHOR
18.51
300.00%
53.10%
RIG
TRANSOCEAN LTD
12.81
77.24%
48.44%
CRC
CA RESOURCES CP
35.07
29.31%
362.66%

Top-Five Oils/Energy Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ENPH
ENPHASE ENERGY
5.695
-33.54%
505.85%
IO
ION GEOPHYSICAL
18.1
-57.82%
409.86%
CRC
CA RESOURCES CP
35.07
29.31%
362.66%
WTI
W&T OFFSHORE
7.12
-28.37%
268.91%
CVRR
CVR REFINING LP
21.75
36.13%
177.07%

Top-Five Oils/Energy Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
HFC
HOLLYFRONTIER
68.91
-10.15%
126.01%
PBR
PETROBRAS-ADR C
11.92
-8.80%
32.30%
CLR
CONTL RESOURCES
63.62
-7.94%
94.26%
DK
DELEK US HLDGS
51.11
-6.95%
94.48%
WLL
WHITING PETROLM
47.06
-56.31%
132.97%

Top-Five Oils/Energy Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
DO
DIAMOND OFFSHOR
18.51
300.00%
53.10%
NE
NOBLE CORP PLC
5.85
300.00%
46.62%
AMRS
AMYRIS INC
6.94
300.00%
76.59%
RDC
ROWAN COS PLC
13.66
102.67%
20.46%
BAS
BASIC EGY SVCS
7.56
89.32%
-64.67%

 

 

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

The Kraft Heinz Company (KHC) is a food and beverage company. The Company's brands include Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Ore-Ida, Oscar Mayer, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta. The Kraft Heinz Company formerly known as Kraft Foods Group, Inc., is based in PITTSBURGH, United States.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on Kraft Heinz Company for 2018-08-02. Based on the information we have gathered and our resulting research, we feel that Kraft Heinz Company has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Earnings Growth Rate.

You can download a free copy of detailed report on The Kraft Heinz Company (KHC) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 58.63 -1.30%
3-Month
 58.17 -2.06%
6-Month
 56.01 -5.71%
1-Year
 50.14 -15.59%
2-Year
 52.44 -11.72%
3-Year
 53.92 -9.22%

Valuation & Rankings
Valuation
 23.00% undervalued Valuation Rank(?)
84
1-M Forecast Return
 -1.30% 1-M Forecast Return Rank
2
12-M Return
 -31.62% Momentum Rank(?)
7
Sharpe Ratio
 0.05 Sharpe Ratio Rank(?)
53
5-Y Avg Annual Return
 1.26% 5-Y Avg Annual Rtn Rank
53
Volatility
 23.31% Volatility Rank(?)
61
Expected EPS Growth
 8.84% EPS Growth Rank(?)
32
Market Cap (billions)
 35.18 Size Rank
96
Trailing P/E Ratio
 16.67 Trailing P/E Rank(?)
70
Forward P/E Ratio
 15.32 Forward P/E Ratio Rank
51
PEG Ratio
 1.89 PEG Ratio Rank
20
Price/Sales
 1.34 Price/Sales Rank(?)
62
Market/Book
 0.53 Market/Book Rank(?)
92
Beta
 0.58 Beta Rank
56
Alpha
 -0.45 Alpha Rank
11

 

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 (321) 325-0519 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

Steve Hach
Senior Editor
ValuEngine.com
 
ValuEngine.com - Rational advice, smarter investing.