Monthly Archives: August 2018

Overvalued Stocks

Tesla (TSLA:NAS) and Workday (WDAY:NAS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 2018 321.900000 293.8571 USD 7
WDAY Workday Inc 2019 145.010000 132.0000 USD 11
LULU Lululemon Athletica Inc 2019 135.610000 123.7143 USD 7
IEP Icahn Enterprises LP 2018 77.300000 53.0000 USD 1
DXCM DexCom Inc 2018 136.030000 116.6667 USD 3
JKHY Jack Henry & Associates Inc 2019 144.100000 124.7500 USD 4
FFIV F5 Networks Inc 2019 183.670000 162.2000 USD 5
DOCU DocuSign Inc 2019 62.500000 50.0000 USD 1
CACC Credit Acceptance Corp 2018 464.910000 363.3333 USD 3
UBNT Ubiquiti Networks Inc 2019 84.670000 66.5000 USD 2
DNKN Dunkin’ Brands Group Inc 2018 71.690000 58.5000 USD 2
TTD The Trade Desk Inc 2018 129.030000 89.6667 USD 3
LGND Ligand Pharmaceuticals Inc 2018 244.200000 208.6667 USD 3
AMED Amedisys Inc 2018 119.920000 101.0000 USD 2
IRBT iRobot Corp 2018 101.910000 80.0000 USD 1
EPAY Bottomline Technologies Inc 2019 62.990000 49.6667 USD 3
MANT Mantech International Corp 2018 64.230000 50.0000 USD 1
AAON AAON Inc 2018 42.750000 32.0000 USD 1
MNTA Momenta Pharmaceuticals Inc 2018 27.800000 17.0000 USD 2
TNDM Tandem Diabetes Care Inc 2018 35.930000 23.0000 USD 2
RGNX Regenxbio Inc 2018 67.200000 51.0000 USD 1
AVAV AeroVironment Inc 2019 86.180000 60.0000 USD 1
SPSC SPS Commerce Inc 2018 95.420000 82.2500 USD 4
ATNI ATN International Inc 2018 75.580000 45.0000 USD 1
AMNB American National Bankshares Inc 2018 41.450000 10.0000 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

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

WDAY:NAS Workday

http://www.workday.com
Workday has 8600 employees and is headquartered in United States.
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.

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

Equinix (EQIX:NAS) and Lam Research (LRCX:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
AMZN Amazon.com Inc 2018 1883.420000 2114.3000 USD 10
GOOG Alphabet Inc 2018 1201.620000 1331.3640 USD 11
GOOGL Alphabet Inc 2018 1217.410000 1331.3640 USD 11
BKNG Booking Holdings Inc 2018 1898.080000 2121.0000 USD 5
AVGO Broadcom Inc 2019 210.510000 307.0833 USD 12
CHTR Charter Communications Inc 2018 305.080000 383.4000 USD 5
EQIX Equinix Inc 2018 432.610000 505.0000 USD 4
LRCX Lam Research Corp 2019 174.390000 248.2857 USD 7
WB Weibo Corp 2018 78.150000 149.0000 USD 2
MELI MercadoLibre Inc 2018 328.450000 420.0000 USD 1
IPGP IPG Photonics Corp 2018 164.210000 218.5000 USD 6
SRPT Sarepta Therapeutics Inc 2018 129.140000 182.6667 USD 3
SAGE Sage Therapeutics Inc 2018 153.870000 240.5000 USD 2
RGLD Royal Gold Inc 2019 77.730000 134.6457 CAD 2
SINA SINA Corp 2018 70.290000 122.0000 USD 2
STMP Stamps.com Inc 2018 231.700000 305.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2018 245.400000 326.2500 USD 4
GBT Global Blood Therapeutics Inc 2018 49.500000 98.3333 USD 3
TLND Talend SA 2018 58.570000 120.0000 USD 1
TSRO Tesaro Inc 2018 31.000000 80.8000 USD 5
PBYI Puma Biotechnology Inc 2018 42.600000 91.5000 USD 2
AMWD American Woodmark Corp 2019 86.600000 156.0000 USD 1
BGNE BeiGene Ltd 2018 163.330000 216.3000 USD 2
OSTK Overstock.com Inc 2018 30.650000 112.0000 USD 1
ALBO Albireo Pharma Inc 2018 31.200000 86.0000 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.

EQIX:NAS Equinix

http://www.equinix.com
Equinix has 7273 employees and is headquartered in United States.
Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital, and media content providers.

LRCX:NAS Lam Research

http://www.lamrc.com
Lam Research has 10900 employees and is headquartered in United States.
Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits.

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

Berkshire Hathaway (BRK.B:NYS) and Equinor (EQNR:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
BRK.B Berkshire Hathaway Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
BRK.A Berkshire Hathaway Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
EQNR Equinor ASA 1 0 4 1 0 0 3.1667 3.2000 Hold
HPE Hewlett Packard Enterprise Co 4 0 6 0 0 0 3.8000 4.0000 Outperform
HEI.A Heico Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
HEI Heico Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
CW Curtiss-Wright Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
KOS Kosmos Energy Ltd 2 0 1 0 0 0 4.3333 4.6000 Outperform
MNK Mallinckrodt PLC 1 0 2 1 0 0 3.2500 3.5000 Hold
BBU Brookfield Business Partners LP 0 1 0 0 0 0 4.0000 4.5000 Outperform
CMCM Cheetah Mobile Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
JE Just Energy Group Inc 2 1 4 0 0 0 3.7143 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BBU.UN Brookfield Business Partners LP 0 1 0 0 0 0 4.0000 4.5000 Outperform
JE Just Energy Group Inc 2 1 4 0 0 0 3.7143 4.0000 Outperform
OSK Osisko Mining Inc 3 5 0 0 0 0 4.3750 4.4000 Outperform
DML Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DNN Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
MOC Command Security Corp 0 0 1 0 0 0 3.0000 4.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
STRA Strategic Education Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PINC Premier Inc 3 0 3 0 0 0 4.0000 4.1667 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.

BRK.B:NYS Berkshire Hathaway

http://www.berkshirehathaway.com
Berkshire Hathaway has 377000 employees and is headquartered in United States.
Berkshire Hathaway Inc is engaged in the financial services domain. Its core activity includes provision of insurance services.

EQNR:NYS Equinor

http://www.statoil.com
Equinor has 20245 employees and is headquartered in Norway.
Equinor ASA formerly known as, Statoil ASA is an integrated oil and gas company exploring, producing, transporting, and marketing petroleum and petroleum-derived products. It has operations in Norway, North America, Africa, Asia and South America.

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

InspireMD (NSPR:ASE) and Camber Energy (CEI:ASE) Are Biggest Stock Decliners YTD on AMEX

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 AMEX

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 AMEX

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

Symbol Name Total Return Period
NSPR InspireMD Inc -95.700999 YTD
CEI Camber Energy Inc -92.533552 YTD
GST Gastar Exploration Inc -90.933333 YTD
DPW DPW Holdings Inc -87.694704 YTD
SYN Synthetic Biologics Inc -84.814625 YTD
AMPE Ampio Pharmaceuticals Inc -84.356265 YTD
OGEN Oragenics Inc -81.694338 YTD
TIS Orchids Paper Products Co -80.859375 YTD
ALO Alio Gold Inc -79.076294 YTD
YUMA Yuma Energy Inc -77.097603 YTD
NAK Northern Dynasty Minerals Ltd -70.779661 YTD
NGD New Gold Inc -68.693009 YTD
TGB Taseko Mines Ltd -68.133047 YTD
UAVS AgEagle Aerial Systems Inc -67.272727 YTD
PLG Platinum Group Metals Ltd -67.072368 YTD
NNVC Nanoviricides Inc -66.867401 YTD
MTNB Matinas BioPharma Holdings Inc -64.655172 YTD
TKAT Takung Art Co Ltd -64.244452 YTD
IBIO iBio Inc -60.474308 YTD
GSAT Globalstar Inc -60.473282 YTD
LODE Comstock Mining Inc -56.923077 YTD
CMT Core Molding Technologies Inc -54.700461 YTD
GLOW Glowpoint Inc -53.333333 YTD
NAVB Navidea Biopharmaceuticals Inc -50.794979 YTD
OCX OncoCyte Corp -50.537634 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.

NSPR:ASE InspireMD

http://www.inspiremd.com
InspireMD has 36 employees and is headquartered in Israel.
InspireMD Inc is a United States based medical device company. It is primarily focused on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease.

CEI:ASE Camber Energy

http://www.camber.energy.com
Camber Energy has 4 employees and is headquartered in United States.
Camber Energy Inc is an independent oil and gas company. It is engaged in the development of crude oil and natural gas in Texas and Oklahoma.

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

Cheniere Energy (LNG:ASE) and Novagold Resources (NG:ASE) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
LNG Cheniere Energy Inc 2018 61.660000 67.0000 USD 1
NG Novagold Resources Inc 2019 3.640000 7.5000 CAD 1
REI Ring Energy Inc 2018 11.840000 22.0000 USD 1
MAG MAG Silver Corp 2018 8.120000 22.5841 CAD 8
SAND Sandstorm Gold Ltd 2018 3.690000 8.0105 CAD 10
RLGT Radiant Logistics Inc 2019 4.170000 7.5000 USD 2
PTN Palatin Technologies Inc 2019 0.880100 5.5000 USD 2
SNMP Sanchez Midstream Partners LP 2018 9.950000 14.0000 USD 1
GDP Goodrich Petroleum Corp 2018 12.960000 23.0000 USD 1
DLA Delta Apparel Inc 2019 18.570000 24.0000 USD 1
FTNW FTE Networks Inc 2018 14.460000 35.0000 USD 1
USAS Americas Silver Corp 2018 2.350000 7.6667 CAD 3
OCX OncoCyte Corp 2018 2.350000 7.0000 USD 1
AST Asterias Biotherapeutics Inc 2018 1.700000 11.0000 USD 1
PLYM Plymouth Industrial REIT Inc 2018 16.000000 20.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2018 0.649000 5.2000 USD 5
ACU Acme United Corp 2018 21.600000 27.1250 USD 2
PLX Protalix BioTherapeutics Inc 2018 0.484000 4.0000 USD 1
VNRX VolitionRX Ltd 2018 1.760000 5.6667 USD 3
RNN Rexahn Pharmaceuticals Inc 2018 1.590000 16.2500 USD 2
CTEK CynergisTek Inc 2018 3.500000 6.8000 USD 2
CANF Can Fite Biofarma Ltd 2018 1.160000 8.0000 USD 1
MYO Myomo Inc 2018 1.940000 9.5000 USD 2
APHB Ampliphi Biosciences Corp 2018 1.160000 6.0000 USD 1
SYN Synthetic Biologics Inc 2018 2.680000 38.0000 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.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

NG:ASE Novagold Resources

http://www.novagold.com
Novagold Resources has 13 employees and is headquartered in Canada.
Novagold Resources Inc is a mineral exploration company operating in the gold mining industry, focused on advancing permitting of the Donlin Gold project in Alaska. The Company also has interest in the Galore Creek project in British Columbia, 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.

Upgraded Stocks

Qualcomm (QCOM:NAS) and Charles Schwab (SCHW:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
IBM International Business Machines Corp 3 1 4 0 1 0 3.5556 3.5000 Outperform
SCHW Charles Schwab Corp 3 0 4 0 0 0 3.8571 3.7500 Outperform
EOG EOG Resources Inc 6 0 3 0 0 0 4.3333 4.2222 Outperform
BSX Boston Scientific Corp 5 0 3 1 0 0 4.0000 3.9000 Outperform
DE Deere & Co 5 1 1 0 0 0 4.5714 4.4286 Buy
RELX RELX PLC 3 0 0 1 0 0 4.2500 4.0000 Outperform
STZ.B Constellation Brands Inc 7 0 1 0 0 0 4.7500 4.6250 Buy
STZ Constellation Brands Inc 7 0 1 0 0 0 4.7500 4.6250 Buy
CRH CRH PLC 3 0 4 0 0 0 3.8571 3.7500 Outperform
GPN Global Payments Inc 6 0 2 0 0 0 4.5000 4.3750 Outperform
EFX Equifax Inc 8 2 2 0 0 0 4.5000 4.4615 Outperform
PSO Pearson PLC 0 0 2 0 2 0 2.0000 1.8000 Underperform
FLR Fluor Corp 3 0 3 0 1 0 3.5714 3.2857 Outperform
WTR Aqua America Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
AB AllianceBernstein Holding LP 0 0 2 0 0 0 3.0000 2.5000 Hold
BE Bloom Energy Corp 0 0 1 0 0 0 3.0000 0.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
APH Aphria Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
CGX Cineplex Inc 4 3 2 0 0 0 4.2222 4.0000 Outperform
SCL Shawcor Ltd 3 2 0 0 1 0 4.0000 3.8571 Outperform
SES Secure Energy Services Inc 8 3 1 0 0 0 4.5833 4.5385 Buy
CEU CES Energy Solutions Corp 10 2 0 0 0 0 4.8333 4.7692 Buy
NVA NuVista Energy Ltd 5 2 0 0 0 0 4.7143 4.5556 Buy
NGD New Gold Inc 0 1 11 0 4 0 2.5625 2.4375 Hold
TMR TMAC Resources Inc 0 4 3 0 0 0 3.5714 3.4286 Outperform
BDI Black Diamond Group Ltd 2 1 6 0 1 0 3.3000 3.2727 Hold
XDC Xtreme Drilling Corp 0 0 2 0 1 0 2.3333 2.0000 Underperform
AUG Auryn Resources Inc 3 3 0 0 0 0 4.5000 4.4000 Outperform
WRG Western Energy Services Corp 2 1 5 0 0 0 3.6250 3.5556 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 0 1 11 0 4 0 2.5625 2.4375 Hold
AUG Auryn Resources Inc 3 3 0 0 0 0 4.5000 4.4000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
QCOM Qualcomm Inc 4 0 6 0 0 0 3.8000 3.6000 Outperform
RYAAY Ryanair Holdings PLC 3 0 6 0 0 0 3.6667 3.6000 Outperform
CARG CarGurus Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
TENB Tenable Holdings Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
LMAT LeMaitre Vascular Inc 1 0 3 0 0 0 3.5000 3.4000 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.

QCOM:NAS Qualcomm

http://www.qualcomm.com
Qualcomm has 33800 employees and is headquartered in United States.
Qualcomm Inc develops and licenses wireless technology. It also engages in designing chips for mobile phones. The company is also the world’s largest wireless chip vendor, supplying many premier handset makers with leading-edge processors.

SCHW:NYS Charles Schwab

http://www.aboutschwab.com
Charles Schwab has 18700 employees and is headquartered in United States.
Charles Schwab Corp through its subsidiaries provides retail brokerage and banking, retirement plan, and other corporate brokerage services. The company’s operating business segments are Investor Services and Advisor 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.

Stocks Trading at Less than Cash Value

Centrus Energy (LEU:ASE) and Gastar Exploration (GST:ASE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 2.650000 9038751 None None 15.50 -1.68
GST Gastar Exploration Inc 0.095200 218933504 None None 0.23 -1.42
HMG HMG/Courtland Properties Inc 14.347700 1013292 3.0306 0.6451 19.49 18.17
TKAT Takung Art Co Ltd 0.897500 11226025 None 0.5838 0.92 0.28
NSPR InspireMD Inc 0.193200 23784846 None 1.1213 0.27 0.16

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.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 290 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

GST:ASE Gastar Exploration

http://www.gastar.com
Gastar Exploration has 46 employees and is headquartered in United States.
Gastar Exploration Inc is an independent energy company. It is engaged in the exploration, development and production of oil, condensate, natural gas and NGLs.

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

GrowMax Resources (BOE:TSX) and Pine Cliff Energy (PNE.R:TSX) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 TSX

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 TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
BOE GrowMax Resources Corp 2018 0.140000 0.1000 CAD 1
PNE.R Pine Cliff Energy Ltd 2018 0.920000 0.4546 CAD 11

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.

BOE:TSX GrowMax Resources

http://www.growmaxcorp.com
GrowMax Resources has 67 employees and is headquartered in Canada.
GrowMax Resources Corp operates as a phosphate and potash mining company in Peru. It is involved in the exploration and development of phosphate and potassium-rich brine resources, and other minerals, as well as development of fertilizer projects.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 91 employees and is headquartered in Canada.
Pine Cliff Energy Ltd is a natural gas-focused, exploration and production company. It is mainly engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.

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

TransCanada (TRP:TSE) and Teck Resources (TECK.A:TSE) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 TSE

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 TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CNQ Canadian Natural Resources Ltd 2018 44.640000 58.6667 CAD 15
TRP TransCanada Corp 2018 57.930000 68.7778 CAD 9
CP Canadian Pacific Railway Ltd 2018 263.290000 275.5946 CAD 13
TECK.A Teck Resources Ltd 2018 29.300000 45.1944 CAD 9
TECK.B Teck Resources Ltd 2018 29.720000 45.1944 CAD 9
WN George Weston Ltd 2018 106.060000 123.5000 CAD 4
CTC.A Canadian Tire Corp Ltd 2018 165.770000 191.4444 CAD 9
TSGI The Stars Group Inc 2018 36.580000 54.0000 CAD 5
SNC SNC-Lavalin Group Inc 2018 53.720000 71.4091 CAD 11
WFT West Fraser Timber Co.Ltd 2018 91.570000 106.1667 CAD 6
VET Vermilion Energy Inc 2018 40.100000 57.3636 CAD 11
LNR Linamar Corp 2018 55.070000 79.8333 CAD 6
CCA Cogeco Communications Inc 2019 70.920000 82.5556 CAD 9
PBH Premium Brands Holdings Corp 2018 100.210000 127.6000 CAD 10
MAXR Maxar Technologies Ltd 2018 48.510000 80.8490 CAD 10
APH Aphria Inc 2019 10.580000 23.2500 CAD 6
MRC Morguard Corp 2018 171.990000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2018 242.000000 277.5000 CAD 2
CGO Cogeco Inc 2019 65.930000 87.5000 CAD 2
EQB Equitable Group Inc 2018 63.580000 75.8571 CAD 7
EIF Exchange Income Corp 2018 32.730000 44.0000 CAD 11
AFN Ag Growth International Inc 2018 60.190000 71.1429 CAD 7
SEA Seabridge Gold Inc 2018 14.590000 28.0000 CAD 1
TRIL Trillium Therapeutics Inc 2018 6.580000 19.6003 CAD 1
ONC Oncolytics Biotech Inc 2018 5.710000 22.1875 CAD 4

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.

TRP:TSE TransCanada

http://www.transcanada.com
TransCanada has 6779 employees and is headquartered in Canada.
TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the United States, and Mexico.

TECK.A:TSE Teck Resources

http://www.teck.com
Teck Resources has 9600 employees and is headquartered in Canada.
Teck Resources Ltd is a mining company whose activities include exploration, development, processing, smelting, refining and reclamation. It has operations in Canada, United States, Chile and Peru. The company’s products are coal, copper, zinc and lead.

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

Abbott Laboratories (ABT:NYS) and Kimberly-Clark (KMB:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
ABT Abbott Laboratories 6 0 0 1 0 0 4.5714 4.6250 Buy
KMB Kimberly-Clark Corp 0 0 6 0 1 0 2.7143 3.0000 Hold
CXO Concho Resources Inc 3 0 5 0 0 0 3.7500 3.8571 Outperform
HLT Hilton Worldwide Holdings Inc 4 0 3 0 0 0 4.1429 4.4286 Outperform
YUMC Yum China Holdings Inc 1 1 3 0 0 0 3.6000 4.0000 Outperform
JWN Nordstrom Inc 2 0 4 0 1 0 3.2857 3.3333 Hold
CGC Canopy Growth Corp 1 2 1 0 1 0 3.4000 3.6667 Hold
PFGC Performance Food Group Co 1 0 2 1 0 0 3.2500 3.3333 Hold
OBE Obsidian Energy Ltd 2 2 6 0 3 0 3.0000 3.0714 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WEED Canopy Growth Corp 1 2 1 0 1 0 3.4000 3.6667 Hold
TOY Spin Master Corp 4 3 1 0 0 0 4.3750 4.5714 Outperform
OBE Obsidian Energy Ltd 2 2 6 0 3 0 3.0000 3.0714 Hold
TDG Trinidad Drilling Ltd 4 4 4 0 0 0 4.0000 4.0769 Outperform
CPI Condor Petroleum Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PINC Premier Inc 3 1 2 0 0 0 4.1667 4.5000 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.

ABT:NYS Abbott Laboratories

http://www.abbott.com
Abbott Laboratories has 99000 employees and is headquartered in United States.
Abbott Laboratories is a health care company that manufactures medical devices, blood glucose monitoring kits, nutritional healthcare products, diagnostic products and equipment, and branded generic drugs.

KMB:NYS Kimberly-Clark

http://www.kimberly-clark.com
Kimberly-Clark has 42000 employees and is headquartered in United States.
Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional.

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.