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January 5, 2018


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This week, we provide top-five ranked VE data for our Construction Sector stocks. We take a look at our latest data on Intel $INTC and provide a free download link for our stock report on the company. Because overvaluation has crept up again, we now have another Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 61.23% of our stocks assigned a valuation and 23.64% of those equities are calculated to be overvalued by 20% or more. Because overvaluation has once again increased above 60%, we have re-insitituted a Valuation Watch. Fifteen 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
24809.35
25215.22
405.87
1.64%
2.01%
NASDAQ
6937.65
7121.61
183.96
2.65%
3.16%
RUSSELL 2000
1536.12
1555.88
19.76
1.29%
1.33%
S&P 500
2683.73
2736.65
52.92
1.97%
2.36%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
38.77%
Stocks Overvalued
61.23%
Stocks Undervalued by 20%
17.36%
Stocks Overvalued by 20%
23.64%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
0.74%
0.75%
0.75%
27.72% overvalued
24.77%
22.97
0.65%
3.17%
3.53%
13.80% overvalued
35.67%
33.58
0.71%
1.55%
1.55%
13.52% overvalued
25.62%
25.17
0.34%
1.91%
1.91%
12.20% overvalued
26.59%
23.94
1.23%
1.89%
1.89%
11.80% overvalued
18.75%
21.47
0.65%
2.13%
2.13%
10.29% overvalued
27.74%
24.45
0.25%
0.92%
0.92%
8.49% overvalued
23.42%
25.94
-0.26%
1.14%
1.14%
7.12% overvalued
15.74%
25.00
0.49%
1.23%
1.23%
6.00% overvalued
19.84%
25.55
0.18%
0.64%
0.64%
5.97% overvalued
12.59%
18.96
1.21%
3.67%
3.67%
4.54% overvalued
27.06%
15.57
0.12%
0.40%
0.40%
4.26% overvalued
18.51%
27.06
0.09%
1.14%
1.14%
3.85% overvalued
11.11%
22.44
0.73%
2.60%
2.58%
3.05% overvalued
25.69%
26.30
0.30%
2.91%
2.91%
2.72% overvalued
45.01%
28.77
0.84%
4.72%
4.72%
7.28% undervalued
2.89%
29.61


Sector Talk--Construction

  Below, we present the latest data on Construction 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 Construction Stocks--Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
OSB
NORBORD INC
35.14
N/A
39.06%
MHO
M/I HOMES INC
36.46
24.10%
39.32%
ACM
AECOM
38.95
17.95%
1.51%
CX
CEMEX SA ADR
7.95
N/A
3.87%
NWHM
NEW HOME CO LLC
13.06
12.36%
10.49%

Top-Five Construction Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
BLD
TOPBUILD CORP
76.12
24.66%
102.77%
KBH
KB HOME
33.14
33.18%
95.40%
STRL
STERLING CONSTR
15.76
40.53%
87.40%
DHI
D R HORTON INC
52.07
40.02%
84.45%
OC
OWENS CORNING
93.65
19.57%
80.62%

Top-Five Construction Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
LPX
LOUISIANA PAC
27.87
7.50%
40.47%
PHM
PULTE GROUP ONC
33.83
22.86%
78.15%
URI
UTD RENTALS INC
172
18.94%
56.55%
MDC
MDC HLDGS
33.89
11.29%
37.18%
BZH
BEAZER HOMES
20.1
0.30%
47.25%

Top-Five Construction Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
CCS
CENTURY COMMUNT
34.05
44.03%
59.86%
CAA
CALATLANTIC GRP
59.78
42.40%
69.97%
STRL
STERLING CONSTR
15.76
40.53%
87.40%
DHI
D R HORTON INC
52.07
40.02%
84.45%
SUM
SUMMIT MATERLS
31.69
36.12%
29.83%
 

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

Intel Corporation (INTC) is one of the world's largest semiconductor chip maker. The Company develops advanced integrated digital technology products, primarily integrated circuits, for industries such as computing and communications. It also develops platforms, which it defines as integrated suites of digital computing technologies that are designed and configured to work together to provide an optimized user computing solution compared to components that are used separately. Intel designs and manufactures computing and communications components, such as microprocessors, chipsets, motherboards, and wireless and wired connectivity products, as well as platforms that incorporate these components. The Company sells its products primarily to original equipment manufacturers, original design manufacturers, PC and network communications products users, and other manufacturers of industrial and communications equipment. Intel Corporation is based in Santa Clara, California.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on INTEL CORP for 2018-01-04. Based on the information we have gathered and our resulting research, we feel that INTEL 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 Intel Corporation (INTC) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
44.68 0.56%
3-Month
44.42 -0.01%
6-Month
44.55 0.27%
1-Year
47.41 6.71%
2-Year
46.34 4.31%
3-Year
47.24 6.33%

Valuation & Rankings
Valuation
3.90% overvalued Valuation Rank(?)
53
1-M Forecast Return
0.56% 1-M Forecast Return Rank
86
12-M Return
22.03% Momentum Rank(?)
65
Sharpe Ratio
0.79 Sharpe Ratio Rank(?)
84
5-Y Avg Annual Return
16.12% 5-Y Avg Annual Rtn Rank
81
Volatility
20.39% Volatility Rank(?)
69
Expected EPS Growth
0.31% EPS Growth Rank(?)
18
Market Cap (billions)
214.82 Size Rank
100
Trailing P/E Ratio
13.67 Trailing P/E Rank(?)
85
Forward P/E Ratio
13.63 Forward P/E Ratio Rank
69
PEG Ratio
44.43 PEG Ratio Rank
1
Price/Sales
3.46 Price/Sales Rank(?)
33
Market/Book
6.41 Market/Book Rank(?)
24
Beta
1.07 Beta Rank
36
Alpha
0.05 Alpha Rank
67


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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