Go to ValuEngine.com

May 11, 2018


If the tables, charts, or other content in this email version of the newsletter do not display properly, please check it out at our at our blog HERE

To subscribe to our bulletins and receive content whenever it is published, subscribe at our blog HERE

This week, we provide top-five ranked VE data for our Oil and Energy Sector stocks. We take a look at our latest data on AT&T $T and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 52.37% of our stocks assigned a valuation and 19.77% of those equities are calculated to be overvalued by 20% or more. Eleven sectors are calculated to be overvalued.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
24317.66
24772.84
455.18
1.87%
0.22%
NASDAQ
7241.82
7386.18
144.3602
1.99%
6.99%
RUSSELL 2000
1565.72
1603.84
38.12003
2.43%
4.45%
S&P 500
2680.34
2722.69
42.35
1.58%
1.84%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
47.63%
Stocks Overvalued
52.37%
Stocks Undervalued by 20%
17.42%
Stocks Overvalued by 20%
19.77%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.03%
0.06%
4.69%
17.25% overvalued
19.43%
24.57
0.86%
4.12%
4.46%
16.39% overvalued
23.56%
31.85
0.03%
2.61%
6.87%
8.54% overvalued
36.64%
28.37
0.09%
2.26%
4.44%
6.79% overvalued
15.80%
24.91
0.54%
1.42%
-1.37%
4.82% overvalued
14.53%
26.60
-0.12%
0.19%
-2.46%
4.36% overvalued
10.79%
24.31
0.36%
0.86%
-3.23%
3.55% overvalued
10.12%
23.59
0.41%
1.34%
0.56%
2.77% overvalued
9.51%
18.03
0.45%
0.44%
-3.77%
2.15% overvalued
11.19%
25.77
0.67%
1.25%
-4.36%
2.12% overvalued
2.52%
22.43
0.29%
1.25%
-1.48%
0.98% overvalued
13.88%
24.40
0.43%
3.04%
-0.81%
1.02% undervalued
20.01%
20.24
0.86%
2.31%
3.30%
1.71% undervalued
7.81%
23.55
0.13%
0.87%
1.03%
2.27% undervalued
17.69%
22.98
0.42%
3.48%
6.55%
6.90% undervalued
10.30%
26.46
1.60%
3.29%
-4.92%
7.22% undervalued
10.69%
13.12

 

Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE

 

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 (%)
RUN
SUNRUN INC
11.5
77.43%
125.93%
MDR
MCDERMOTT INTL
20.7
133.39%
202.63%
SEDG
SOLAREDGE TECH
64.85
47.87%
268.47%
CVRR
CVR REFINING LP
18.85
44.99%
83.01%
FSLR
FIRST SOLAR INC
73.01
56.05%
99.64%

Top-Five Oils and Energy Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
IO
ION GEOPHYSICAL
27.35
-38.16%
514.61%
ENPH
ENPHASE ENERGY
5.21
-37.12%
391.51%
LGCY
LEGACY RESERVES
7.78
N/A
279.51%
SEDG
SOLAREDGE TECH
64.85
47.87%
268.47%
WTI
W&T OFFSHORE
7.46
-28.04%
253.55%

Top-Five Oils and Energy Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
HCC
WARRIOR MET COA
26.45
-18.17%
53.42%
WTI
W&T OFFSHORE
7.46
-28.04%
253.55%
CNQ
CDN NTRL RSRCS
36.23
-45.46%
15.20%
BTU
PEABODY ENERGY
38.06
-75.00%
50.67%
SRCI
SRC ENERGY INC
12.17
-2.74%
61.62%

Top-Five Oils and Energy Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AMRS
AMYRIS INC
5.83
300.00%
14.94%
RIG
TRANSOCEAN LTD
13.42
220.75%
20.14%
DO
DIAMOND OFFSHOR
20.08
183.23%
33.33%
RDC
ROWAN COS PLC
16.21
138.75%
16.45%
MDR
MCDERMOTT INTL
20.7
133.39%
202.63%

 

 

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

AT&T (T) provides communication, entertainment and internet services to consumers and businesses around the world. In the U.S., the company is the largest pay-TV provider and owns the second largest wireless network. AT&T provides connectivity, security, broadband, video and voice services under the AT&T, U-verse and DIRECTV brands.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on AT&T INC for 2018-05-10. Based on the information we have gathered and our resulting research, we feel that AT&T INC 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 AT&T (T) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 31.60 -0.89%
3-Month
 31.44 -1.39%
6-Month
 30.09 -5.60%
1-Year
 28.46 -10.73%
2-Year
 30.97 -2.85%
3-Year
 32.96 3.40%

Valuation & Rankings
Valuation
 19.01% undervalued Valuation Rank(?)
82
1-M Forecast Return
 -0.89% 1-M Forecast Return Rank
7
12-M Return
 -17.09% Momentum Rank(?)
16
Sharpe Ratio
 -0.16 Sharpe Ratio Rank(?)
36
5-Y Avg Annual Return
 -2.72% 5-Y Avg Annual Rtn Rank
39
Volatility
 16.65% Volatility Rank(?)
76
Expected EPS Growth
 7.62% EPS Growth Rank(?)
29
Market Cap (billions)
 165.36 Size Rank
100
Trailing P/E Ratio
 9.98 Trailing P/E Rank(?)
92
Forward P/E Ratio
 9.28 Forward P/E Ratio Rank
85
PEG Ratio
 1.31 PEG Ratio Rank
28
Price/Sales
 1.04 Price/Sales Rank(?)
68
Market/Book
 1.12 Market/Book Rank(?)
76
Beta
 0.38 Beta Rank
66
Alpha
 -0.23 Alpha Rank
22

 

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

 

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.