Monthly Archives: February 2017

Overvalued Stocks

Cheniere Energy (LNG:ASE) and Independence Realty Trust (IRT:ASE) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on AMEX

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2017 47.690000 45.0000 USD 1
IRT Independence Realty Trust Inc 2017 9.370000 9.2500 USD 2
STS Supreme Industries Inc 2017 18.950000 18.0000 USD 1
EGI Entree Gold Inc 2017 0.645400 0.5500 CAD 1
AINC Ashford Inc 2017 50.079200 50.0000 USD 1
ACU Acme United Corp 2017 26.337100 26.2500 USD 2
FSI Flexible Solutions International Inc 2017 1.580000 1.5000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 888 employees and is headquartered in United States.
Cheniere Energy Inc is engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana through its ownership interest in and management agreements with Cheniere Energy Partners, L.P.

IRT:ASE Independence Realty Trust

http://www.irtreit.com
Independence Realty Trust has None employees and is headquartered in United States.
Independence Realty Trust Inc is a real estate investment trust. It owns apartment properties in geographic non-gateway markets.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

IBM (IBM:NYS) and Deere (DE:NYS) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NYSE

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
IBM International Business Machines Corp 2017 179.360000 163.8333 USD 6
DE Deere & Co 2017 110.750000 93.6667 USD 6
SCCO Southern Copper Corp 2017 38.640000 26.2500 USD 2
MTB M&T Bank Corp 2017 166.800000 154.0000 USD 6
GWW W.W. Grainger Inc 2017 254.340000 234.3333 USD 3
MKL Markel Corp 2017 949.320000 900.0000 USD 1
MTD Mettler-Toledo International Inc 2017 463.850000 432.6667 USD 3
RMD ResMed Inc 2017 70.860000 55.0000 USD 1
WYN Wyndham Worldwide Corp 2017 81.750000 66.0000 USD 1
FDS FactSet Research Systems Inc 2017 178.620000 155.2620 USD 5
WST West Pharmaceutical Services Inc 2017 86.420000 50.0000 USD 1
WCG WellCare Health Plans Inc 2017 143.760000 115.0000 USD 1
MSM MSC Industrial Direct Co Inc 2017 104.340000 91.0000 USD 1
CC The Chemours Co 2017 32.140000 15.0000 USD 1
CPA Copa Holdings SA 2017 103.430000 85.9000 USD 3
KEX Kirby Corp 2017 73.000000 58.5000 USD 2
GEF.B Greif Inc 2017 73.650000 47.0000 USD 1
VAC Marriott Vacations Worldwide Corp 2017 89.400000 66.0000 USD 1
CWEI Clayton Williams Energy Inc 2017 141.030000 80.5000 USD 2
KWR Quaker Chemical Corp 2017 133.450000 117.0000 USD 1
NBLX Noble Midstream Partners LP 2017 46.570000 34.0000 USD 1
CKH SEACOR Holdings Inc 2017 73.950000 54.0000 USD 1
RMAX RE/MAX Holdings Inc 2017 58.550000 42.0000 USD 1
USPH US Physical Therapy Inc 2017 74.100000 61.0000 USD 1
AGM Federal Agricultural Mortgage Corp 2017 57.590000 44.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

IBM:NYS IBM

http://www.ibm.com
IBM has 411798 employees and is headquartered in United States.
International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

DE:NYS Deere

http://www.deere.com
Deere has 56800 employees and is headquartered in United States.
Deere & Company operates in three business segments: agriculture/ turf, construction/forestry & financial services. The Company helps customers to be more productive to improve the quality of life for people around the world.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

TELUS (T:TSE) and Hilton Worldwide Holdings (HLT:NYS) Upgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PEP PepsiCo Inc 6 0 2 0 0 0 4.5000 4.4286 Outperform
TU TELUS Corp 4 0 8 0 0 0 3.6667 3.5833 Outperform
HLT Hilton Worldwide Holdings Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
CCJ Cameco Corp 3 1 5 0 0 0 3.7778 3.7500 Outperform
PDS Precision Drilling Corp 8 2 4 0 2 0 3.8750 3.7500 Outperform
CUDA Barracuda Networks Inc 0 1 1 0 0 0 3.5000 2.5000 Hold
STNG Scorpio Tankers Inc 3 0 1 0 0 0 4.5000 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
T TELUS Corp 4 0 8 0 0 0 3.6667 3.5833 Outperform
SNC SNC-Lavalin Group Inc 5 3 2 0 0 0 4.3000 4.1000 Outperform
CCO Cameco Corp 3 1 5 0 0 0 3.7778 3.7500 Outperform
NFI New Flyer Industries Inc 4 1 1 0 0 0 4.5000 4.4000 Outperform
WJA Westjet Airlines Ltd 0 1 11 0 0 0 3.0833 3.0769 Hold
PD Precision Drilling Corp 8 2 4 0 2 0 3.8750 3.7500 Outperform
HWD Hardwoods Distribution Inc 3 1 0 0 0 0 4.7500 4.6667 Buy
PMTS CPI Card Group Inc 0 0 2 0 1 0 2.3333 0.0000 Underperform
APR.UN Automotive Properties Real Estate Investment Trust 2 1 0 0 0 0 4.6667 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAR Marriott International Inc 5 0 2 0 0 0 4.4286 4.3333 Outperform
APTI Apptio Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
INO Inovio Pharmaceuticals Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
PMTS CPI Card Group Inc 0 0 2 0 1 0 2.3333 0.0000 Underperform
TWIN Twin Disc Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
BLRX BioLine Rx Ltd 1 0 1 0 0 0 4.0000 3.0000 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

T:TSE TELUS

http://www.telus.com
TELUS has 47600 employees and is headquartered in Canada.
TELUS Corp is a telecommunication company. It provides telecommunications services and products including wireless and wireline voice and data. Data services include: Internet protocol; television; hosting, managed information technology & among others.

HLT:NYS Hilton Worldwide Holdings

http://www.hiltonworldwide.com
Hilton Worldwide Holdings has 164000 employees and is headquartered in United States.
Hilton Worldwide Holdings Inc is engaged in the ownership, leasing, management, development, and franchising of hotels, resorts, and timeshare properties.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

TherapeuticsMD (TXMD:ASE) and Par Pacific Holdings (PARR:ASE) Are Undervalued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on AMEX

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQP Cheniere Energy Partners LP 2017 31.650000 37.0000 USD 3
MAG MAG Silver Corp 2017 16.180000 22.0233 CAD 8
TXMD TherapeuticsMD Inc 2017 5.800000 23.0000 USD 2
PARR Par Pacific Holdings Inc 2017 14.550000 22.0000 USD 1
AKG Asanko Gold Inc 2017 3.200000 5.9722 CAD 9
REI Ring Energy Inc 2017 12.810000 17.1667 USD 3
STRP Straight Path Communications Inc 2017 32.730000 56.0000 USD 1
ESTE Earthstone Energy Inc 2017 13.430000 18.0000 USD 3
BTX BioTime Inc 2017 2.920000 10.0000 USD 1
TIS Orchids Paper Products Co 2017 26.970000 30.5000 USD 2
SENS Senseonics Holdings Inc 2017 2.800000 6.0000 USD 1
MCF Contango Oil & Gas Co 2017 8.400000 11.5000 USD 2
PFNX Pfenex Inc 2017 7.830000 25.0000 USD 1
UUUU Energy Fuels Inc 2017 2.510000 6.2848 CAD 1
AST Asterias Biotherapeutics Inc 2017 3.750000 12.0000 USD 1
VISI Volt Information Sciences Inc 2017 8.050000 14.0000 USD 1
OCX OncoCyte Corp 2017 5.100000 8.0000 USD 1
DLA Delta Apparel Inc 2017 18.450000 26.0000 USD 1
USAPF Americas Silver Corp 2017 3.190000 6.7833 CAD 3
UFAB Unique Fabricating Inc 2017 12.280000 17.0000 USD 1
BGSF BG Staffing Inc 2017 13.330000 17.5750 USD 2
VNRX VolitionRX Ltd 2017 4.520000 10.0000 USD 2
SYN Synthetic Biologics Inc 2017 0.850000 7.0000 USD 1
PTN Palatin Technologies Inc 2017 0.398000 3.7500 USD 2
XTNT Xtant Medical Holdings Inc 2017 0.432000 3.2500 USD 2

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TXMD:ASE TherapeuticsMD

http://www.therapeuticsmd.com
TherapeuticsMD has 122 employees and is headquartered in United States.
TherapeuticsMD Inc is a women’s health care product company focused on creating and commercializing products targeted exclusively for women.

PARR:ASE Par Pacific Holdings

http://www.parpacific.com
Par Pacific Holdings has 744 employees and is headquartered in United States.
Par Pacific Holdings Inc is an integrated refining and marketing company. It owns and operates a 94 Mbpd refinery with related logistics and retail network in Hawaii. It also transports, markets and distributes crude oil from Western U.S. and Canada.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Zargon Oil & Gas (ZAR:TSE) and Mood Media (MM:TSE) Trading at Less than Cash Value

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
GMP GMP Capital Inc 4.040000 89868671 None 1.6347 4.71 3.99
TRZ Transat A.T. Inc 5.370000 36859165 None 0.4262 9.87 13.98
ZAR Zargon Oil & Gas Ltd 0.710000 30663000 None 0.4198 0.90 -1.91
MM Mood Media Corp 0.070000 183694082 None None 0.12 -3.26
NKO Niko Resources Ltd 0.105000 94049614 0.0280 None 0.26 -2.18
RMX Rubicon Minerals Corp 2.230000 2437497 None None 2.80 -29.28
CZQ Continental Precious Minerals Inc 0.400000 11706896 None 0.8371 0.48 None
PNC.A Postmedia Network Canada Corp 0.900000 1874639 None None 7.39 -174.82
PNC.B Postmedia Network Canada Corp 0.650000 1874639 None None 7.39 -174.82
CSF.DL Cash Store Financial Services Inc 0.135000 17571813 None None 0.60 -7.59
MNT Royal Canadian Mint 17.150000 4000 0.0017 None 23651.75 11260.75
MNS Royal Canadian Mint 13.950000 4000 0.0013 None 23651.75 11260.75
STP.DL Southern Pacific Resources Corp 0.005000 397959000 None None 0.07 -1.38

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

ZAR:TSE Zargon Oil & Gas

http://www.zargon.ca
Zargon Oil & Gas has 39 employees and is headquartered in Canada.
Zargon Oil & Gas Ltd is engaged in the exploration, development and production of oil and natural gas in Canada and the United States and conducts many of its activities jointly with others.

MM:TSE Mood Media

http://www.moodmedia.com
Mood Media has 2000 employees and is headquartered in United States.
Mood Media Corp provides in-store audio, visual and scent marketing solutions to businesses including specialist retailers, department stores, supermarkets, financial institutions and fitness clubs, as well as hotels and restaurants.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

T-Mobile US (TMUS:NAS) and Pioneer Natural Resources (PXD:NYS) Upgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MRK Merck & Co Inc 4 0 2 0 0 0 4.3333 4.0000 Outperform
PXD Pioneer Natural Resources Co 8 0 1 0 1 0 4.4000 4.2000 Outperform
MBT Mobile TeleSystems PJSC 1 1 0 0 0 0 4.5000 4.0000 Outperform
XYL Xylem Inc 5 0 3 0 0 0 4.2500 4.0000 Outperform
KRC Kilroy Realty Corp 1 0 4 0 0 0 3.4000 3.0000 Hold
CCJ Cameco Corp 3 2 4 0 0 0 3.8889 3.7778 Outperform
CRL Charles River Laboratories International Inc 3 0 2 1 1 0 3.4286 3.2857 Hold
PVG Pretium Resources Inc 4 2 1 0 0 0 4.4286 4.2500 Outperform
PDS Precision Drilling Corp 8 2 4 1 1 0 3.9375 3.8750 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CCO Cameco Corp 3 2 4 0 0 0 3.8889 3.7778 Outperform
BBD.A Bombardier Inc 3 3 6 0 0 0 3.7500 3.5833 Outperform
BBD.B Bombardier Inc 3 3 6 0 0 0 3.7500 3.5833 Outperform
ALA AltaGas Ltd 2 1 5 0 0 0 3.6250 3.5556 Outperform
CEE Centamin PLC 5 1 1 0 0 0 4.5714 4.2857 Buy
GEI Gibson Energy Inc 2 3 7 0 0 0 3.5833 3.5385 Outperform
PVG Pretium Resources Inc 4 2 1 0 0 0 4.4286 4.2500 Outperform
PD Precision Drilling Corp 8 2 4 1 1 0 3.9375 3.8750 Outperform
APY Anglo Pacific Group PLC 2 0 0 0 0 1 3.3333 2.5000 Hold
NAL Newalta Corp 1 2 2 0 0 0 3.8000 3.4000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TMUS T-Mobile US Inc 7 0 0 1 0 0 4.6250 4.5714 Buy
VIP VimpelCom Ltd 1 0 1 0 0 0 4.0000 3.0000 Outperform
DNKN Dunkin’ Brands Group Inc 0 0 5 0 2 0 2.4286 2.2857 Underperform
UBNT Ubiquiti Networks Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
HAIN The Hain Celestial Group Inc 1 1 3 0 1 0 3.1667 3.0000 Hold
TERP TerraForm Power Inc 0 0 4 0 0 0 3.0000 2.5000 Hold

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TMUS:NAS T-Mobile US

http://www.t-mobile.com
T-Mobile US has 50000 employees and is headquartered in United States.
T-Mobile US Inc provides wireless communication services in the postpaid, prepaid, and wholesale markets. The Company’s products and services include voice, messaging, data services, wireless devices, smartphones and other mobile communication devices.

PXD:NYS Pioneer Natural Resources

http://www.pxd.com
Pioneer Natural Resources has 3732 employees and is headquartered in United States.
Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Johnson Controls Intl (JCI:NYS) and WEX (WEX:NYS) Downgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JCI Johnson Controls International PLC 3 1 3 0 0 0 4.0000 4.2857 Outperform
WEX WEX Inc 1 0 3 0 0 0 3.5000 3.6667 Hold
ITT ITT Corp 2 0 2 0 1 0 3.4000 3.5000 Hold
AGI Alamos Gold Inc 5 1 6 0 0 0 3.9167 4.0000 Outperform
NSP Insperity Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGI Alamos Gold Inc 5 1 6 0 0 0 3.9167 4.0000 Outperform
SPB Superior Plus Corp 2 3 5 0 0 0 3.7000 3.9000 Outperform
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 4.5385 Outperform
SIA Sienna Senior Living Inc 1 1 5 0 0 0 3.4286 3.5714 Hold
DHX.B DHX Media Ltd 5 1 3 0 0 0 4.2222 4.3333 Outperform
DHX.A DHX Media Ltd 5 1 3 0 0 0 4.2222 4.3333 Outperform
TDG Trinidad Drilling Ltd 5 4 4 0 1 0 3.8571 3.9231 Outperform
DML Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
I IntelliPharmaCeutics International Inc 2 1 0 0 0 0 4.6667 4.7500 Buy
SDY Strad Energy Services Ltd 1 2 2 0 0 0 3.8000 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGI.WT Alamos Gold Inc 5 1 6 0 0 0 3.9167 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 4.5385 Outperform
DNN Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GILD Gilead Sciences Inc 3 1 2 0 0 0 4.1667 4.2857 Outperform
LPNT LifePoint Health Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
ZLTQ ZELTIQ Aesthetics Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
DHXM DHX Media Ltd 5 1 3 0 0 0 4.2222 4.3333 Outperform
IPCI IntelliPharmaCeutics International Inc 2 1 0 0 0 0 4.6667 4.7500 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

JCI:NYS Johnson Controls Intl

http://www.johnsoncontrols.com
Johnson Controls Intl has 209000 employees and is headquartered in United States.
Johnson Controls International PLCreates products, services and solutions to optimize energy and operational efficiencies of buildings and batteries for hybrid and electric vehicles; and interior systems for automobiles.

WEX:NYS WEX

http://www.wexinc.com
WEX has 2265 employees and is headquartered in United States.
WEX Inc is a provider of corporate payment solutions. It also provides funding mechanism, among other services.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Alphabet (GOOG:NAS) and Gilead Sciences (GILD:NAS) Are Undervalued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
GOOGL Alphabet Inc 2017 840.030000 981.8333 USD 12
GOOG Alphabet Inc 2017 820.450000 981.8333 USD 12
AMZN Amazon.com Inc 2017 836.390000 949.3636 USD 11
GILD Gilead Sciences Inc 2017 67.550000 98.6667 USD 3
PCLN The Priceline Group Inc 2017 1637.290000 1751.4290 USD 7
BIIB Biogen Inc 2017 285.140000 333.0000 USD 6
SHPG Shire PLC 2017 172.320000 230.0461 USD 2
REGN Regeneron Pharmaceuticals Inc 2017 376.520000 458.0000 USD 4
ALXN Alexion Pharmaceuticals Inc 2017 129.500000 161.0000 USD 3
ISRG Intuitive Surgical Inc 2017 714.920000 761.6667 USD 3
EQIX Equinix Inc 2017 382.640000 420.0000 USD 2
ORLY O’Reilly Automotive Inc 2017 269.520000 308.2000 USD 5
EXPE Expedia Inc 2017 119.670000 150.5714 USD 7
ULTA Ulta Beauty Inc 2018 271.460000 305.7500 USD 4
ULTI The Ultimate Software Group Inc 2017 196.280000 239.5714 USD 7
LOGM LogMeIn Inc 2017 94.350000 125.0000 USD 1
RGLD Royal Gold Inc 2017 71.280000 116.8240 CAD 2
ICPT Intercept Pharmaceuticals Inc 2017 126.960000 190.8000 USD 5
ACIA Acacia Communications Inc 2017 65.710000 125.0000 USD 1
MSTR MicroStrategy Inc 2017 192.990000 225.5000 USD 2
SAGE Sage Therapeutics Inc 2017 54.330000 110.0000 USD 1
AGIO Agios Pharmaceuticals Inc 2017 46.380000 82.5000 USD 2
SRPT Sarepta Therapeutics Inc 2017 28.270000 82.0000 USD 3
GBT Global Blood Therapeutics Inc 2017 22.400000 60.0000 USD 2
ATRA Atara Biotherapeutics Inc 2017 15.750000 47.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 72053 employees and is headquartered in United States.
Alphabet Inc through its subsidiary Google Inc is engaged in improving the ways people connect with information & products including Search, Android, YouTube, Apps, Maps & Ads. It also produces internet-connected home devices & provides internet services.

GILD:NAS Gilead Sciences

http://www.gilead.com
Gilead Sciences has 8000 employees and is headquartered in United States.
Gilead Sciences Inc is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Tesla (TSLA:NAS) and Incyte (INCY:NAS) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
TSLA Tesla Inc 2017 280.980000 206.6667 USD 3
INCY Incyte Corp 2017 123.320000 113.0000 USD 1
SNI Scripps Networks Interactive Inc 2017 76.900000 67.7500 USD 4
TSRO Tesaro Inc 2017 182.260000 147.0000 USD 2
ANSS Ansys Inc 2017 98.360000 88.0000 USD 4
IEP Icahn Enterprises LP 2017 56.460000 30.0000 USD 1
LAMR Lamar Advertising Co 2017 77.380000 67.0000 USD 1
UTHR United Therapeutics Corp 2017 165.670000 147.0000 USD 5
CGNX Cognex Corp 2017 69.670000 54.8667 USD 3
ARIA ARIAD Pharmaceuticals Inc 2017 23.950000 11.7500 USD 2
UBNT Ubiquiti Networks Inc 2017 50.020000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 201.950000 170.0000 USD 1
PRAH PRA Health Sciences Inc 2017 60.860000 47.2500 USD 2
OLED Universal Display Corp 2017 67.150000 49.0000 USD 1
BCPC Balchem Corp 2017 83.690000 60.0000 USD 1
SYNA Synaptics Inc 2017 57.010000 45.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 67.500000 55.0000 USD 1
PLCE Children’s Place Inc 2018 102.650000 90.0000 USD 1
SGMS Scientific Games Corp 2017 20.150000 8.0000 USD 1
ASTE Astec Industries Inc 2017 71.880000 54.5000 USD 2
CYNO Cynosure Inc 2017 65.925000 53.0000 USD 2
GTLS Chart Industries Inc 2017 39.790000 29.6667 USD 3
SAFT Safety Insurance Group Inc 2017 72.600000 60.0000 USD 1
STRA Strayer Education Inc 2017 81.660000 65.0000 USD 1
ATRI Atrion Corp 2017 472.950000 300.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 13058 employees and is headquartered in United States.
Tesla Inc, formerly Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

INCY:NAS Incyte

http://www.incyte.com
Incyte has 980 employees and is headquartered in United States.
Incyte Corp is a biopharmaceutical company. It discovers, develops and commercializes proprietary small molecule drugs to treat serious unmet medical needs, mainly in oncology.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Top 25 Stock Decliners Year to Date

hhgregg (HGG:NYS) and Vince Holding (VNCE:NYS) Are Biggest Stock Decliners YTD on NYSE

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Biggest Stock Decliners Year to Date on NYSE

Today we are looking at companies that have had the greatest percentage decrease in share price year to date.

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

In this list we have selected the top 25 companies based on their percentage decrease in share price year to date.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Total Return Period
HGG hhgregg Inc -69.937063 YTD
VNCE Vince Holding Corp -49.382716 YTD
VSTO Vista Outdoor Inc -44.959350 YTD
CSLT Castlight Health Inc -36.363636 YTD
SDRL Seadrill Ltd -36.363636 YTD
BIOA BioAmber Inc -35.454545 YTD
CIE Cobalt International Energy Inc -35.073770 YTD
NADL North Atlantic Drilling Ltd -33.753943 YTD
TCS The Container Store Group Inc -32.755906 YTD
RRTS Roadrunner Transportation Systems Inc -31.472570 YTD
GRAM Grana y Montero SAA -30.489510 YTD
WAAS AquaVenture Holdings Ltd -29.147982 YTD
CLNS Colony NorthStar Inc -28.916346 YTD
KDMN Kadmon Holdings Inc -25.794393 YTD
ECOM ChannelAdvisor Corp -25.783972 YTD
GNC GNC Holdings Inc -24.637681 YTD
EPE EP Energy Corp -23.664122 YTD
GIMO Gigamon Inc -23.271131 YTD
JONE Jones Energy Inc -23.000000 YTD
UA Under Armour Inc -21.096544 YTD
PACD Pacific Drilling SA -19.458128 YTD
AVH Avianca Holdings SA -19.294606 YTD
FIT Fitbit Inc -18.989071 YTD
HZN Horizon Global Corp -18.916667 YTD
RM Regional Management Corp -18.455099 YTD

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

HGG:NYS hhgregg

http://www.hhgregg.com
hhgregg has 5100 employees and is headquartered in United States.
hhgregg Inc and its subsidiaries is an appliance, consumer electronics and furniture retailer. The Company is a multi-regional retailer with 228 brick-and-mortar stores in 20 states.

VNCE:NYS Vince Holding

http://www.vince.com
Vince Holding has 565 employees and is headquartered in United States.
Vince Holding Corp is a diversified apparel company that designs and markets a collection of fashion brands for men and women. The Company’s operating business segments are wholesale and direct-to-consumer.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.