January 25, 2019

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

VALUATION WATCH: Overvalued stocks now make up 30.74% of our stocks assigned a valuation and 10.96% of those equities are calculated to be overvalued by 20% or more. Three sectors are calculated to be overvalued.

ValuEngine Index Overview

Index	Week Open	Friday PM	Change	% Change	YTD
DJIA	24607.76	24757.24	149.48	0.61%	6.13%
NASDAQ	7109.57	7169.75	60.18	0.85%	8.05%
RUSSELL 2000	1479.82	1481.73	1.91	0.13%	9.87%
S&P 500	2657.88	2667.85	9.97	0.38%	6.42%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued	69.26%
Stocks Overvalued	30.74%
Stocks Undervalued by 20%	32.34%
Stocks Overvalued by 20%	10.96%

ValuEngine Sector Overview

Sector	Change	MTD	YTD	Valuation	Last 12-MReturn	P/E Ratio
Utilities	0.18%	6.06%	6.06%	2.80% overvalued	1.79%	20.49
Business Services	0.11%	9.09%	9.09%	0.80% overvalued	-5.48%	22.32
Computer and Technology	1.89%	8.59%	8.72%	0.04% overvalued	1.77%	27.96
Aerospace	1.49%	9.61%	9.61%	3.27% undervalued	-1.71%	24.43
Consumer Staples	-0.37%	6.49%	6.49%	4.91% undervalued	-8.13%	22.35
Medical	0.07%	10.87%	10.87%	5.84% undervalued	5.83%	27.53
Consumer Discretionary	0.42%	8.76%	8.76%	6.00% undervalued	-7.68%	24.25
Retail-Wholesale	0.30%	8.86%	8.86%	6.09% undervalued	-5.69%	21.13
Multi-Sector Conglomerates	0.49%	7.82%	7.82%	6.19% undervalued	-16.10%	16.68
Finance	0.24%	6.98%	6.98%	8.04% undervalued	-9.24%	15.68
Transportation	0.28%	9.95%	9.95%	9.78% undervalued	-14.42%	18.05
Auto-Tires-Trucks	0.92%	7.92%	7.92%	11.94% undervalued	-24.95%	10.73
Industrial Products	0.49%	7.16%	7.16%	13.19% undervalued	-10.58%	19.20
Basic Materials	0.75%	6.22%	6.20%	15.36% undervalued	-21.79%	18.81
Construction	0.97%	8.64%	8.64%	18.39% undervalued	-21.92%	16.83
Oils-Energy	0.68%	12.61%	12.61%	29.14% undervalued	-20.78%	17.26

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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 (%)
MTRX	MATRIX SERVICE	20.28	13.20%	8.45%
RUN	SUNRUN INC	12.01	37.56%	87.95%
DO	DIAMOND OFFSHOR	11.22	104.49%	-40.95%
VNOM	VIPER ENERGY	28.97	6.73%	12.42%
SEMG	SEMGROUP CORP-A	16.3	78.16%	-44.75%

Top-Five Oils/Energy Stocks--Momentum

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
ENPH	ENPHASE ENERGY	6.66	-17.64%	229.70%
NOA	NORTH AMER CNST	10.19	-11.06%	99.80%
RUN	SUNRUN INC	12.01	37.56%	87.95%
CQP	CHENIERE ENERGY	38.25	-0.04%	19.64%
PBR	PETROBRAS-ADR C	15.52	6.00%	18.56%

Top-Five Oils/Energy Stocks--Composite Score

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
PBR	PETROBRAS-ADR C	15.52	6.00%	18.56%
COP	CONOCOPHILLIPS	66.12	0.60%	9.31%
CQP	CHENIERE ENERGY	38.25	-0.04%	19.64%
HFC	HOLLYFRONTIER	53.85	-8.51%	9.32%
PAA	PLAINS ALL AMER	23.3	-43.01%	2.01%

Top-Five Oils/Energy Stocks--Most Overvalued

Ticker	Name	Mkt Price	Valuation (%)	Last 12-M Return (%)
DO	DIAMOND OFFSHOR	11.22	104.49%	-40.95%
SEMG	SEMGROUP CORP-A	16.3	78.16%	-44.75%
RUN	SUNRUN INC	12.01	37.56%	87.95%
MTRX	MATRIX SERVICE	20.28	13.20%	8.45%
VLO	VALERO ENERGY	78.95	10.28%	-19.16%

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

Etsy, Inc. (ETSY) offers e-commerce services. It provides online and offline marketplaces to buy and sell goods. The company's product include art, home and living, mobile accessories, jewelry, wedding, and others. It operates primarily in Berlin, Germany, Dublin, Ireland, Hudson, New York, London, United Kingdom, Melbourne, Australia, Paris, France, San Francisco, California and Toronto, Canada. Etsy, Inc. is headquartered in Brooklyn, New York.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on ETSY INC for 2019-01-24. Based on the information we have gathered and our resulting research, we feel that ETSY 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 Etsy, Inc. (ETSY) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
	Target Price*	Expected Return
1-Month	54.93	1.09%
3-Month	55.35	1.87%
6-Month	57.27	5.38%
1-Year	61.45	13.09%
2-Year	59.37	9.26%
3-Year	61.14	12.52%

Valuation & Rankings
Valuation	25.87% overvalued	Valuation Rank(?)	9
1-M Forecast Return	1.09%	1-M Forecast Return Rank	99
12-M Return	185.25%	Momentum Rank(?)	100
Sharpe Ratio	0.38	Sharpe Ratio Rank(?)	85
5-Y Avg Annual Return	20.74%	5-Y Avg Annual Rtn Rank	95
Volatility	55.22%	Volatility Rank(?)	30
Expected EPS Growth	37.04%	EPS Growth Rank(?)	71
Market Cap (billions)	6.07	Size Rank	84
Trailing P/E Ratio	100.63	Trailing P/E Rank(?)	33
Forward P/E Ratio	73.43	Forward P/E Ratio Rank	4
PEG Ratio	2.72	PEG Ratio Rank	16
Price/Sales	11.25	Price/Sales Rank(?)	10
Market/Book	18.96	Market/Book Rank(?)	8
Beta	0.98	Beta Rank	40
Alpha	0.91	Alpha Rank	99

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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ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
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Steve Hach
Senior Editor
ValuEngine.com