September 28, 2018

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This week, we provide top-five ranked VE data for our Utilities Sector stocks. We take a look at our latest data on Shake Shack $SHAK and provide a free download link for our stock report on the company.

VALUATION WATCH: Overvalued stocks now make up 49.7% of our stocks assigned a valuation and 21.85% 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	Thursday PM	Change	% Change	YTD
DJIA	26705.25	26439.93	-265.32	-0.99%	6.96%
NASDAQ	7939.38	8041.97	102.59	1.29%	16.49%
RUSSELL 2000	1711.67	1690.53	-21.14	-1.24%	10.10%
S&P 500	2921.83	2914	-7.83	-0.27%	8.99%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	50.3%
Stocks Overvalued	49.7%
Stocks Undervalued by 20%	19.49%
Stocks Overvalued by 20%	21.85%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Medical	-0.34%	-1.06%	19.38%	17.41% overvalued	41.22%	29.63
Aerospace	-0.11%	1.19%	9.54%	16.49% overvalued	15.85%	27.28
Computer and Technology	-0.66%	-3.18%	8.08%	15.82% overvalued	24.26%	31.68
Retail-Wholesale	-0.03%	-2.19%	4.95%	7.92% overvalued	24.40%	23.52
Consumer Discretionary	-0.08%	-1.14%	3.54%	7.29% overvalued	16.09%	26.06
Business Services	-0.46%	-1.07%	12.80%	7.27% overvalued	16.75%	24.50
Transportation	-0.36%	-0.49%	-0.51%	7.16% overvalued	9.07%	19.53
Multi-Sector Conglomerates	-0.17%	0.61%	-1.40%	7.16% overvalued	6.11%	20.11
Consumer Staples	-0.01%	-0.97%	-2.14%	6.17% overvalued	9.72%	24.32
Utilities	-1.15%	-1.47%	-4.72%	3.02% overvalued	-4.80%	20.45
Industrial Products	-0.62%	-0.17%	4.77%	2.93% overvalued	11.61%	24.52
Finance	-0.76%	-1.96%	1.05%	0.65% overvalued	5.40%	17.12
Auto-Tires-Trucks	-0.69%	-0.96%	-2.53%	0.19% undervalued	-3.46%	12.63
Construction	-0.65%	-0.45%	-0.20%	7.35% undervalued	4.79%	19.81
Basic Materials	-0.61%	-0.66%	1.05%	11.43% undervalued	-4.02%	21.25
Oils-Energy	-1.14%	-0.92%	7.81%	12.03% undervalued	11.24%	22.86

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Sector Talk--Utilities

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

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
VG	VONAGE HOLDINGS	14.32	104.26%	77.45%
EE	EL PASO ELEC CO	57.8	46.96%	4.52%
CWT	CALIF WATER SVC	41.65	30.23%	7.90%
VVC	VECTREN CORP	71.29	29.22%	8.49%
AMRC	AMERESCO INC-A	13.65	15.96%	78.43%

Top-Five Utilities Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
AMRC	AMERESCO INC-A	13.65	15.96%	78.43%
VG	VONAGE HOLDINGS	14.32	104.26%	77.45%
NRG	NRG ENERGY INC	35.79	-5.66%	53.01%
OKE	ONEOK INC	68.43	-0.01%	23.30%
AES	AES CORP	13.7	8.55%	22.21%

Top-Five Utilities Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
NRG	NRG ENERGY INC	35.79	-5.66%	53.01%
AES	AES CORP	13.7	8.55%	22.21%
FE	FIRSTENERGY CP	36.38	12.66%	16.94%
EXC	EXELON CORP	42.58	3.15%	13.24%
AMRC	AMERESCO INC-A	13.65	15.96%	78.43%

Top-Five Utilities Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
VG	VONAGE HOLDINGS	14.32	104.26%	77.45%
SHEN	SHENANDOAH TELE	37.6	59.69%	-3.22%
EE	EL PASO ELEC CO	57.8	46.96%	4.52%
AVA	AVISTA CORP	50.59	35.64%	-1.82%
NWN	NORTHWEST NAT G	68.2	33.89%	4.36%

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

Shake Shack Inc. (SHAK) is engaged in owning and operating restaurants. The company offers burgers, hot dogs, frozen custard, crinkle cut fries, beer and wine. It operates primarily in New York, New Jersey, Washington, D.C., Connecticut, Georgia, Illinois, Pennsylvania, Florida, Massachusetts, Virginia, Nevada, London, Istanbul and Dubai. Shake Shack Inc. is headquartered in New York.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on SHAKE SHACK INC. Based on the information we have gathered and our resulting research, we feel that SHAKE SHACK INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Momentum and Sharpe Ratio.

You can download a free copy of detailed report on Shake Shack Inc. (SHAK) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	61.87	1.09%
3-Month	62.77	2.56%
6-Month	64.79	5.87%
1-Year	69.22	13.10%
2-Year	71.72	17.18%
3-Year	69.81	14.06%

Valuation & Rankings
Valuation	46.51% overvalued	Valuation Rank(?)	9
1-M Forecast Return	1.09%	1-M Forecast Return Rank	99
12-M Return	91.79%	Momentum Rank(?)	96
Sharpe Ratio	0.17	Sharpe Ratio Rank(?)	60
5-Y Avg Annual Return	7.68%	5-Y Avg Annual Rtn Rank	68
Volatility	44.03%	Volatility Rank(?)	36
Expected EPS Growth	-5.03%	EPS Growth Rank(?)	16
Market Cap (billions)	0.74	Size Rank	56
Trailing P/E Ratio	92.26	Trailing P/E Rank(?)	32
Forward P/E Ratio	97.14	Forward P/E Ratio Rank	4
PEG Ratio	n/a	PEG Ratio Rank	n/a
Price/Sales	1.82	Price/Sales Rank(?)	52
Market/Book	2.88	Market/Book Rank(?)	42
Beta	1.42	Beta Rank	19
Alpha	0.44	Alpha Rank	93

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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Steve Hach
Senior Editor
ValuEngine.com