Monthly Archives: March 2017

Stocks Trading at Less than Cash Value

Athabasca Oil (ATH:TSE) and GMP Capital (GMP: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
ATH Athabasca Oil Corp 1.410000 406490101 None 0.3681 1.60 0.26
GMP GMP Capital Inc 3.570000 78171000 None 1.2467 6.71 6.00
S Sherritt International Corp 0.890000 294174923 None 0.2385 0.91 -6.66
TRZ Transat A.T. Inc 5.210000 36911719 None 0.4524 12.32 13.96
CXR Concordia International Corp 2.130000 51089556 None 0.3222 7.79 -61.61
ZAR Zargon Oil & Gas Ltd 0.670000 30670000 None 0.5984 0.78 -1.07
MM Mood Media Corp 0.065000 183694082 None None 0.09 -3.28
NKO Niko Resources Ltd 0.085000 94049967 0.0188 None 0.17 -2.23
CZQ Continental Precious Minerals Inc 0.295000 11706896 None 0.6174 0.48 None
GII.UN.DL Global Diversified Investment Grade Income Trust II 0.210000 9778651 10.5000 0.7582 0.26 None
PNC.B Postmedia Network Canada Corp 0.650000 1874639 None None 7.39 -174.82
PNC.A Postmedia Network Canada Corp 0.600000 1874639 None None 7.39 -174.82
PDV Prime Dividend Corp 7.300000 1000 5.5725 0.0008 1190.37 None
MNT Royal Canadian Mint 17.960000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 14.490000 4000 None None 23651.75 11260.75
CSF.DL Cash Store Financial Services Inc 0.135000 17571813 None None 0.60 -7.59
LTS.DL Lightstream Resources Ltd 0.115000 198992000 None None 0.20 -1.60
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.

ATH:TSE Athabasca Oil

http://www.atha.com
Athabasca Oil has 153 employees and is headquartered in Canada.
Athabasca Oil Corp is an exploration and production company developing thermal and light oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada.

GMP:TSE GMP Capital

http://www.gmpcapital.com
GMP Capital has 316 employees and is headquartered in Canada.
GMP Capital Inc is a Canadian independent investment dealer serving corporate, institutional and individual clients. The Company’s integrated business segments include: Capital Markets and Wealth Management.

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

Snap (SNAP:NYS) and Edwards Lifesciences (EW: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
JPM JPMorgan Chase & Co 6 0 3 0 1 0 4.0000 3.9000 Outperform
DFS Discover Financial Services 9 0 1 0 0 0 4.8000 4.7000 Buy
SNAP Snap Inc 0 0 3 1 2 0 2.1667 1.7500 Underperform
EW Edwards Lifesciences Corp 4 0 2 0 0 0 4.3333 4.2000 Outperform
FNV Franco-Nevada Corp 4 2 4 0 0 0 4.0000 3.7778 Outperform
AGCO AGCO Corp 1 0 3 0 1 0 3.0000 2.8000 Hold
KNX Knight Transportation Inc 1 0 4 1 1 0 2.8571 2.7143 Hold
CRC California Resources Corp 0 0 2 0 0 0 3.0000 2.5000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FNV Franco-Nevada Corp 4 2 4 0 0 0 4.0000 3.7778 Outperform
FFH Fairfax Financial Holdings Ltd 1 2 1 0 1 0 3.4000 3.2500 Hold
ONEX Onex Corp 2 2 0 0 0 0 4.5000 4.4000 Outperform
APH Aphria Inc 2 2 1 0 0 0 4.2000 4.0000 Outperform
BDI Black Diamond Group Ltd 1 1 2 0 1 0 3.2000 2.7500 Hold
PMT Perpetual Energy Inc 0 0 4 0 0 0 3.0000 2.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 5 4 2 0 0 0 4.2727 4.1667 Outperform
AVE Aveda Transportation and Energy Services Inc 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
MDRX Allscripts Healthcare Solutions Inc 5 0 3 1 0 0 4.0000 3.7778 Outperform
CTMX CytomX Therapeutics Inc 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.

SNAP:NYS Snap

http://www.snap.com
Snap has 1859 employees and is headquartered in United States.
Snap Inc is a camera application developer. Its main product is Snapchat, a camera application created to help people communicate through short videos and images. It also offers Spectacles, which are camera-enabled sunglasses.

EW:NYS Edwards Lifesciences

http://www.edwards.com
Edwards Lifesciences has 11100 employees and is headquartered in United States.
Edwards Lifesciences Corp technologies treat structural heart disease and critically ill patients. It manufactures heart valves and repair products used to replace or repair a patient’s diseased or defective heart valve.

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

Autoliv (ALV:NYS) and Domino’s Pizza (DPZ: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
MS Morgan Stanley 5 0 2 1 1 0 3.7778 4.0000 Outperform
ALV Autoliv Inc 0 0 4 0 2 0 2.3333 2.6000 Underperform
DPZ Domino’s Pizza Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
PGH Pengrowth Energy Corp 0 1 5 0 5 0 2.1818 2.3636 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GUD Knight Therapeutics Inc 3 4 2 0 0 0 4.1111 4.3333 Outperform
SW Sierra Wireless Inc 3 1 4 0 1 0 3.5556 3.6667 Outperform
PGF Pengrowth Energy Corp 0 1 5 0 5 0 2.1818 2.3636 Underperform
ITX The Intertain Group Ltd 1 1 0 0 0 0 4.5000 4.6667 Outperform
FRC Canyon Services Group Inc 4 2 2 0 3 0 3.3636 3.6364 Hold
NBZ Northern Blizzard Resources Inc 1 0 3 0 2 0 2.6667 3.0000 Hold
SBB Sabina Gold & Silver Corp 2 4 1 0 0 0 4.1429 4.1667 Outperform
KBL K-Bro Linen Inc 3 0 1 0 1 0 3.8000 4.2000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GOOGL Alphabet Inc 11 0 2 0 1 0 4.4286 4.5714 Outperform
GOOG Alphabet Inc 11 0 2 0 1 0 4.4286 4.5714 Outperform
SWIR Sierra Wireless Inc 3 1 4 0 1 0 3.5556 3.6667 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.

ALV:NYS Autoliv

http://www.autoliv.com
Autoliv has 70300 employees and is headquartered in Sweden.
Autoliv Inc is a developer, manufacturer and supplier to the automotive industry of automotive safety systems. The Company’s products include passive safety systems and active safety systems.

DPZ:NYS Domino’s Pizza

http://www.dominos.com
Domino’s Pizza has 14100 employees and is headquartered in United States.
Domino’s Pizza Inc is a chain of pizza restaurant. The Company is engaged in retail sales of food, sales of food, equipment & supplies to Company-owned & franchised Domino’s Pizza stores, & receipt of royalties & fees from Domino’s Pizza franchisees.

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 Charter Communications (CHTR: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 838.510000 980.1667 USD 12
GOOG Alphabet Inc 2017 819.510000 980.1667 USD 12
AMZN Amazon.com Inc 2017 846.820000 951.3000 USD 10
CHTR Charter Communications Inc 2017 323.140000 366.2500 USD 4
PCLN The Priceline Group Inc 2017 1772.000000 1850.7140 USD 7
BIIB Biogen Inc 2017 275.230000 309.6667 USD 6
SHPG Shire PLC 2017 178.160000 225.6138 USD 3
REGN Regeneron Pharmaceuticals Inc 2017 383.680000 453.4000 USD 5
EQIX Equinix Inc 2017 384.000000 423.6667 USD 3
ALXN Alexion Pharmaceuticals Inc 2017 118.830000 157.3333 USD 3
ORLY O’Reilly Automotive Inc 2017 269.800000 308.2000 USD 5
ULTA Ulta Beauty Inc 2018 280.140000 309.5000 USD 4
FANG Diamondback Energy Inc 2017 98.940000 129.7143 USD 7
SBNY Signature Bank 2017 143.500000 178.0000 USD 1
ULTI The Ultimate Software Group Inc 2017 192.360000 239.5714 USD 7
LOGM LogMeIn Inc 2017 95.550000 125.0000 USD 1
RGLD Royal Gold Inc 2018 68.860000 119.0612 CAD 2
NBIX Neurocrine Biosciences Inc 2017 42.350000 75.0000 USD 3
ICPT Intercept Pharmaceuticals Inc 2017 117.170000 190.8000 USD 5
ALGT Allegiant Travel Co 2017 160.500000 197.5000 USD 2
SAGE Sage Therapeutics Inc 2017 65.500000 93.0000 USD 2
ACIA Acacia Communications Inc 2017 57.280000 100.0000 USD 1
MSTR MicroStrategy Inc 2017 186.940000 225.5000 USD 2
STMP Stamps.com Inc 2017 115.500000 153.5000 USD 2
SRPT Sarepta Therapeutics Inc 2017 30.560000 82.0000 USD 3

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.

CHTR:NAS Charter Communications

http://www.charter.com
Charter Communications has 91500 employees and is headquartered in United States.
Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.

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

Automatic Data Processing (ADP:NAS) and Tesla (TSLA: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
ADP Automatic Data Processing Inc 2018 102.910000 95.1667 USD 6
TSLA Tesla Inc 2017 270.220000 241.0000 USD 4
INCY Incyte Corp 2017 139.890000 126.5000 USD 2
ISRG Intuitive Surgical Inc 2017 767.320000 751.2500 USD 4
ILMN Illumina Inc 2017 172.290000 160.7143 USD 7
CHKP Check Point Software Technologies Ltd 2017 103.710000 95.8333 USD 6
KLAC KLA-Tencor Corp 2018 95.800000 85.6667 USD 3
IDXX IDEXX Laboratories Inc 2017 153.960000 145.0000 USD 1
IEP Icahn Enterprises LP 2017 50.800000 40.0000 USD 1
MIDD The Middleby Corp 2017 136.290000 125.0000 USD 1
WOOF VCA Inc 2017 91.580000 84.5000 USD 2
JKHY Jack Henry & Associates Inc 2018 93.620000 84.3333 USD 3
UBNT Ubiquiti Networks Inc 2018 50.490000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 188.080000 170.0000 USD 1
BLUE bluebird bio Inc 2017 94.050000 72.5000 USD 4
BCPC Balchem Corp 2017 81.250000 60.0000 USD 1
PLCE Children’s Place Inc 2018 119.050000 105.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 65.400000 58.0000 USD 1
XXIA Ixia 2017 19.600000 11.0000 USD 1
BOBE Bob Evans Farms Inc 2018 62.590000 55.0000 USD 1
FMI Foundation Medicine Inc 2017 34.050000 23.0000 USD 2
SAFT Safety Insurance Group Inc 2017 68.800000 60.0000 USD 1
ESPR Esperion Therapeutics Inc 2017 38.270000 21.5000 USD 2
ASPS Altisource Portfolio Solutions SA 2017 32.530000 14.0000 USD 1
AMNB American National Bankshares Inc 2017 35.450000 20.0000 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.

ADP:NAS Automatic Data Processing

http://www.adp.com
Automatic Data Processing has 57000 employees and is headquartered in United States.
Automatic Data Processing Inc is the provider of technology-based outsourcing solutions to employers and vehicle retailers and manufacturers.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 17782 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.

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

Automodular (AM.H:TSX) and GobiMin (GMN:TSX) 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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
AM.H Automodular Corp 2.420000 12980027 None 0.9358 2.60 2.13
GMN GobiMin Inc 0.540000 51507982 3.0297 0.2448 0.56 0.54
BOE GrowMax Resources Corp 0.120000 215925645 None 0.2943 0.20 0.26
FRK Front Range Resources Ltd 0.270000 54855063 None 0.3648 0.46 None
BAT Batero Gold Corp 0.095000 115182383 None 0.4809 0.11 None
ACE.H ACE Aviation Holdings Inc 0.200000 32475000 6.6667 0.0486 0.35 2.19
IGP Imperial Ginseng Products Ltd 0.750000 7209847 7.5000 0.2440 1.42 1.04
MBG Malbex Resources Inc 0.350000 14654730 None 0.9473 0.37 0.46
NOL.H Knol Resources Corp 0.080000 55696470 None 1.0850 0.08 1.43
EEL Esrey Energy Ltd 0.100000 39762771 None 0.4070 0.17 0.17
MDNA Medicenna Therapeutics Corp 3.000000 1160721 None 0.7180 4.47 None
TRU Trius Investments Inc 0.210000 11270841 2.9661 0.2510 0.61 0.61
CBV Cobra Venture Corp 0.135000 15903748 None 0.5276 0.17 -0.01
ERX Era Resources Inc 0.165000 11377792 0.8183 0.0187 0.86 -3.42
LHR Lakeview Hotel Investment Corp 0.080000 19557806 None None 0.18 -3.92
POC Pacific Iron Ore Corp 0.200000 6737858 None 0.4571 0.23 0.13
JTC Jemtec Inc 0.385000 2485654 None 0.8132 0.53 1.40
NGY.H Newcastle Energy Corp 0.130000 6086577 None 0.2028 0.19 0.01
IVC Interconnect Ventures Corp 0.055000 9711901 None 0.6855 0.08 None
EEN.DL Estrella International Energy Services Ltd 0.175000 2994764 None None 2.83 -13.39
WAS.H Watusi Capital Corp 0.085000 4000000 None 0.6723 0.13 None
PPV.H P&P Ventures Inc 0.045000 4939997 None 0.4705 0.09 -0.05
LEQ.H Leo Acquisitions Corp 0.050000 2921357 None 0.6020 0.09 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

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.

AM.H:TSX Automodular

http://www.automodular.com
Automodular has 525 employees and is headquartered in Canada.
Automodular Corp is engaged in sequencing and sub-assembly of modules that are installed in equipment assembled by North American Original Equipment Manufacturers at plants in Canada. Its offerings include instrument panel, power pack and rear suspension.

GMN:TSX GobiMin

http://www.gobimin.com
GobiMin has None employees and is headquartered in Canada.
GobiMin Inc along with its subsidiaries is engaged in the development and exploitation of mineral properties in the Xinjiang Uygur Autonomous Region of the People’s Republic of China.

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

Morgan Stanley (MS:NYS) and Prudential Financial (PRU: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
MS Morgan Stanley 6 0 1 1 1 0 4.0000 3.7778 Outperform
PRU Prudential Financial Inc 2 0 4 0 0 0 3.6667 3.5000 Outperform
PCG PG&E Corp 3 0 2 1 0 0 3.8333 3.6000 Outperform
STZ.B Constellation Brands Inc 5 0 2 1 0 0 4.1250 4.0000 Outperform
STZ Constellation Brands Inc 5 0 2 1 0 0 4.1250 4.0000 Outperform
ABX Barrick Gold Corp 9 1 6 0 0 0 4.1875 4.1250 Outperform
GG Goldcorp Inc 3 2 9 0 0 0 3.5714 3.5000 Outperform
MKC McCormick & Co Inc 0 0 4 1 1 0 2.5000 2.4000 Underperform
MKC.V McCormick & Co Inc 0 0 4 1 1 0 2.5000 2.4000 Underperform
AA Alcoa Corp 2 0 1 1 0 0 3.7500 3.5000 Outperform
KGC Kinross Gold Corp 4 2 8 0 0 0 3.7143 3.6429 Outperform
EGO Eldorado Gold Corp 6 3 4 0 0 0 4.1538 3.9286 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ABX Barrick Gold Corp 9 1 6 0 0 0 4.1875 4.1250 Outperform
G Goldcorp Inc 3 2 9 0 0 0 3.5714 3.5000 Outperform
MX Methanex Corp 3 1 4 0 1 0 3.5556 3.3333 Outperform
K Kinross Gold Corp 4 2 8 0 0 0 3.7143 3.6429 Outperform
ENF Enbridge Income Fund Holdings Inc 2 1 5 0 0 0 3.6250 3.5556 Outperform
ELD Eldorado Gold Corp 6 3 4 0 0 0 4.1538 3.9286 Outperform
MRE Martinrea International Inc 2 2 3 0 0 0 3.8571 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ATVI Activision Blizzard Inc 5 0 0 1 0 0 4.5000 4.4000 Outperform
ERIC LM Ericsson Telephone Co 1 0 3 0 0 0 3.5000 3.0000 Hold
FITB Fifth Third Bancorp 3 0 6 0 1 0 3.4000 3.2000 Hold
ZION Zions Bancorp 4 0 5 0 0 0 3.8889 3.6667 Outperform
MEOH Methanex Corp 3 1 4 0 1 0 3.5556 3.3333 Outperform
INDB Independent Bank Corp 0 0 1 0 0 0 3.0000 1.0000 Hold
CYBR CyberArk Software Ltd 4 0 2 0 0 0 4.3333 4.0000 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.

MS:NYS Morgan Stanley

http://www.morganstanley.com
Morgan Stanley has 55311 employees and is headquartered in United States.
Morgan Stanley is a financial services firm that, through its subsidiaries and affiliates advises, and originates, trades, manages and distributes capital for, governments, institutions and individuals.

PRU:NYS Prudential Financial

http://www.prudential.com
Prudential Financial has 49739 employees and is headquartered in United States.
Prudential Financial Inc through it’s subsidiaries and affiliates, offers financial products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management.

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

Simon Property Group (SPG:NYS) and Pioneer Natural Resources (PXD:NYS) 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 NYSE

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 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
AGN Allergan PLC 2017 241.340000 272.4000 USD 5
BLK BlackRock Inc 2017 379.410000 433.3333 USD 3
SPG Simon Property Group Inc 2017 169.860000 206.6667 USD 6
PXD Pioneer Natural Resources Co 2017 188.320000 219.5556 USD 9
AZO AutoZone Inc 2017 722.460000 860.0000 USD 5
HLT Hilton Worldwide Holdings Inc 2017 58.610000 101.7500 USD 4
CXO Concho Resources Inc 2017 129.180000 160.5000 USD 6
BAP Credicorp Ltd 2017 165.410000 589.0400 USD 1
FLT Fleetcor Technologies Inc 2017 152.500000 186.7500 USD 4
MLM Martin Marietta Materials Inc 2017 214.270000 245.0000 USD 2
ANTX Anthem Inc 2017 50.130000 179.0000 USD 6
AGU Agrium Inc 2017 95.030000 140.4214 CAD 8
FNV Franco-Nevada Corp 2017 65.710000 101.3154 CAD 11
WHR Whirlpool Corp 2017 171.080000 207.5000 USD 2
TDG TransDigm Group Inc 2017 218.930000 301.5000 USD 4
XEC Cimarex Energy Co 2017 121.560000 151.6667 USD 6
AAP Advance Auto Parts Inc 2017 149.670000 192.0000 USD 4
GSPRN Goldman Sachs Group Inc 2017 26.350000 250.8571 USD 7
PANW Palo Alto Networks Inc 2017 113.430000 148.4286 USD 7
DPZ Domino’s Pizza Inc 2017 182.770000 218.0000 USD 2
HLF Herbalife Ltd 2017 58.310000 90.0000 USD 1
THO Thor Industries Inc 2017 97.160000 136.5000 USD 2
MNK Mallinckrodt PLC 2017 45.570000 76.0000 USD 4
HHC The Howard Hughes Corp 2017 115.540000 195.0000 USD 1
VMI Valmont Industries Inc 2017 151.900000 185.0000 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.

SPG:NYS Simon Property Group

http://www.simon.com
Simon Property Group has 5000 employees and is headquartered in United States.
Simon Property Group Inc is real estate investment trust. It owns, develops and manages retail real estate properties including malls, outlets and community & lifestyle centers.

PXD:NYS Pioneer Natural Resources

http://www.pxd.com
Pioneer Natural Resources has 3604 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.

Overvalued Stocks

Independence Realty Trust (IRT:ASE) and NTN Buzztime (NTN: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
IRT Independence Realty Trust Inc 2017 9.270000 9.0000 USD 2
NTN NTN Buzztime Inc 2017 8.300000 6.6500 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.

IRT:ASE Independence Realty Trust

http://www.irtliving.com
Independence Realty Trust has 395 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.

NTN:ASE NTN Buzztime

http://www.buzztime.com
NTN Buzztime has 402 employees and is headquartered in United States.
NTN Buzztime Inc provides interactive entertainment and dining technology to bars and restaurants in North America. Its main products are Buzztime, Playmaker, Mobile Playmaker, BEOND Powered by Buzztime and Play Along.

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

Southern (SO:NYS) and Edison Intl (EIX: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
DUK Duke Energy Corp 2 0 4 0 0 0 3.6667 3.8333 Outperform
SO Southern Co 0 0 4 1 1 0 2.5000 2.6667 Underperform
EIX Edison International 3 0 2 0 1 0 3.6667 3.8333 Outperform
XEL Xcel Energy Inc 1 0 4 0 1 0 3.0000 3.1667 Hold
ES Eversource Energy 3 0 3 0 1 0 3.5714 3.7143 Outperform
DTE DTE Energy Co 0 0 4 0 1 0 2.6000 2.8000 Hold
CBG CBRE Group Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
DRI Darden Restaurants Inc 3 0 3 1 0 0 3.7143 3.8571 Outperform
SIG Signet Jewelers Ltd 2 0 2 0 0 0 4.0000 4.2500 Outperform
RH RH 0 1 4 0 0 0 3.2000 3.2500 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FCR First Capital Realty Inc 3 1 2 0 0 0 4.1667 4.4000 Outperform
ENGH Enghouse Systems Ltd 1 1 1 0 0 0 4.0000 4.3333 Outperform
AAR.UN Pure Industrial Real Estate Trust 4 2 2 0 0 0 4.2500 4.3333 Outperform
PLI ProMetic Life Sciences Inc 5 3 1 0 0 0 4.4444 4.5000 Outperform
DRG.UN Dream Global Real Estate Investment Trust 2 0 2 0 0 0 4.0000 4.3333 Outperform
CWX CanWel Building Materials Group Ltd 1 4 0 0 0 0 4.2000 4.3333 Outperform
KOR Corvus Gold Inc 0 1 0 0 0 0 4.0000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VOD Vodafone Group PLC 0 0 2 0 1 0 2.3333 2.5000 Underperform
FFIV F5 Networks Inc 2 0 2 1 1 0 3.1667 3.5000 Hold
CEMP Cempra Inc 1 0 0 0 1 0 3.0000 4.0000 Hold
RTTR Ritter Pharmaceuticals Inc 3 0 1 0 0 0 4.5000 5.0000 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.

SO:NYS Southern

http://www.southerncompany.com
Southern has 32015 employees and is headquartered in United States.
Southern Co through its traditional operating companies, provides electric service in four Southeastern states.

EIX:NYS Edison Intl

http://www.edison.com
Edison Intl has 12390 employees and is headquartered in United States.
Edison International through its subsidiaries, is a generator and distributor of electric power and an investor in infrastructure and energy assets, including renewable energy.

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.