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October 20, 2017


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

VALUATION WATCH: Overvalued stocks now make up 60.65% of our stocks assigned a valuation and 25.97% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.



ValuEngine Index Overview

Index
Week Open
Friday PM
Change
% Change
YTD
DJIA
22892.92
23328.63
435.71
1.90%
18.04%
NASDAQ
6622.55
6629.05
6.50
0.10%
23.15%
RUSSELL 2000
1502.97
1509.25
6.28
0.42%
11.21%
S&P 500
2555.57
2575.21
19.64
0.77%
15.02%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
39.35%
Stocks Overvalued
60.65%
Stocks Undervalued by 20%
18.93%
Stocks Overvalued by 20%
25.97%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
-0.40%
1.52%
16.47%
27.95% overvalued
38.58%
23.06
-0.54%
2.05%
26.62%
15.01% overvalued
21.81%
33.58
-0.22%
1.26%
15.62%
14.25% overvalued
26.59%
25.57
-0.04%
1.23%
12.87%
12.00% overvalued
13.68%
20.40
-0.99%
1.91%
28.07%
11.46% overvalued
37.06%
15.14
0.08%
1.58%
23.59%
10.77% overvalued
15.92%
22.83
-0.04%
1.64%
11.25%
9.90% overvalued
17.36%
18.97
0.21%
0.48%
21.94%
9.31% overvalued
26.49%
22.58
-0.48%
0.23%
14.51%
7.37% overvalued
19.55%
25.14
-0.31%
0.79%
10.52%
5.96% overvalued
8.97%
26.44
-0.02%
0.33%
17.76%
4.64% overvalued
23.41%
22.22
-0.58%
-0.16%
5.80%
3.48% overvalued
7.35%
25.90
0.25%
2.12%
17.74%
1.87% overvalued
12.23%
27.45
0.35%
-0.92%
20.95%
1.75% overvalued
14.05%
29.05
-0.30%
-1.56%
1.35%
3.96% undervalued
5.67%
23.32
-0.66%
-2.44%
1.01%
13.94% undervalued
-7.52%
29.09


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 (%)
JASO
JA SOLAR HOLDGS
7.49
-11.18%
14.70%
GMLP
GOLAR LNG PARTN
23.02
30.97%
5.02%
SXCP
SUNCOKE ENERGY
17.8
31.86%
8.21%
JKS
JINKOSOLAR HLDG
23.75
82.50%
39.71%
SDLP
SEADRILL PTNRS
3.59
-27.52%
-2.18%

Top-Five Oils and Energy Stocks--Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
TGS
TRANSPORTADORA
21.29
N/A
184.25%
WTI
W&T OFFSHORE
3.2
-70.23%
113.33%
CLMT
CALUMET SPECLTY
7.9
-16.12%
102.56%
SEDG
SOLAREDGE TECH
30.4
N/A
101.46%
TELL
TELLURIAN INC
9.765
N/A
95.30%

Top-Five Oils and Energy Stocks--Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ERF
ENERPLUS CORP
8.7
-41.82%
13.87%
JASO
JA SOLAR HOLDGS
7.49
-11.18%
14.70%
TOT
TOTAL FINA SA
54.2
9.86%
12.12%
BWP
BOARDWALK PIPLN
14.62
-37.78%
-12.82%
CHK
CHESAPEAKE ENGY
3.84
-73.48%
-42.86%

Top-Five Oils and Energy Stocks--Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
AMRS
AMYRIS INC
3
300.00%
-80.94%
NE
NOBLE CORP PLC
3.94
300.00%
-32.88%
EXTN
EXTERRAN CORP
30.43
128.95%
78.37%
ESV
ENSCO PLC
5.3
112.47%
-39.64%
JKS
JINKOSOLAR HLDG
23.75
82.50%
39.71%
 

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

General Electric Company (GE) operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company's Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.

VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on General Electric for 2017-10-19. Based on the information we have gathered and our resulting research, we feel that General Electric has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Momentum.

You can download a free copy of detailed report on General Electric Company (GE) from the link below.

Read our Complete Rating and Forecast Report HERE.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
 23.63 0.20%
3-Month
 23.54 -0.19%
6-Month
 22.98 -2.53%
1-Year
 24.14 2.39%
2-Year
 23.10 -2.04%
3-Year
 24.70 4.73%

Valuation & Rankings
Valuation
 11.39% undervalued Valuation Rank(?)
75
1-M Forecast Return
 0.20% 1-M Forecast Return Rank
66
12-M Return
 -18.86% Momentum Rank(?)
20
Sharpe Ratio
 0.08 Sharpe Ratio Rank(?)
53
5-Y Avg Annual Return
 1.25% 5-Y Avg Annual Rtn Rank
51
Volatility
 16.42% Volatility Rank(?)
77
Expected EPS Growth
 3.45% EPS Growth Rank(?)
24
Market Cap (billions)
 237.15 Size Rank
100
Trailing P/E Ratio
 16.26 Trailing P/E Rank(?)
77
Forward P/E Ratio
 15.72 Forward P/E Ratio Rank
57
PEG Ratio
 4.72 PEG Ratio Rank
8
Price/Sales
 1.98 Price/Sales Rank(?)
50
Market/Book
 3.13 Market/Book Rank(?)
40
Beta
 1.18 Beta Rank
30
Alpha
 -0.38 Alpha Rank
14


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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Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

 

 

 

 

 

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