Monthly Archives: November 2018

Top 25 Stock Decliners Year to Date

Roadrunner Transportation (RRTS:NYS) and Link Motion (LKM:NYS) Are Biggest Stock Decliners YTD on NYSE

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 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
RRTS Roadrunner Transportation Systems Inc -92.088197 YTD
LKM Link Motion Inc -91.353234 YTD
JONE Jones Energy Inc -90.545455 YTD
PKD Parker Drilling Co -89.999950 YTD
HZN Horizon Global Corp -87.161198 YTD
ANFI Amira Nature Foods Ltd -85.611511 YTD
NETS Netshoes (Cayman) Ltd -80.506329 YTD
SN Sanchez Energy Corp -80.037665 YTD
WFT Weatherford International PLC -79.741007 YTD
DBD Diebold Nixdorf Inc -76.880734 YTD
LCI Lannett Co Inc -75.172414 YTD
AAC AAC Holdings Inc -73.777778 YTD
VNTR Venator Materials PLC -72.377939 YTD
CLD Cloud Peak Energy Inc -72.134831 YTD
SUPV Grupo Supervielle SA -70.670726 YTD
APRN Blue Apron Holdings Inc -70.471464 YTD
BAS Basic Energy Services Inc -69.109501 YTD
MAXR Maxar Technologies Ltd -68.555487 YTD
ADNT Adient PLC -68.538755 YTD
BW Babcock & Wilcox Enterprises Inc -68.215461 YTD
SXE Southcross Energy Partners LP -68.059172 YTD
SFUN Fang Holdings Ltd -66.666667 YTD
AP Ampco-Pittsburgh Corp -65.887097 YTD
NL NL Industries Inc -65.754386 YTD
DLPH Delphi Technologies PLC -65.523156 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.

RRTS:NYS Roadrunner Transportation

http://www.rrts.com
Roadrunner Transportation has 4500 employees and is headquartered in United States.
Roadrunner Transportation Systems Inc provides non-asset based transportation and logistics services including customized and expedited LTL (less-than-truckload), truckload logistics and intermodal brokerage, and domestic and international air.

LKM:NYS Link Motion

http://www.lkmotion.com
Link Motion has 1048 employees and is headquartered in China.
Link Motion Inc is a smart car and smart ride business having portfolio which includes technology solutions and secure connected carputers for car businesses, consumer ride sharing services , mobile security, productivity and other related applications.

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

Flexible Solutions (FSI:ASE) Is 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 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
FSI Flexible Solutions International Inc 2019 1.518500 1.2500 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.

FSI:ASE Flexible Solutions

http://www.flexiblesolutions.com
Flexible Solutions has 25 employees and is headquartered in Canada.
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

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

Constellation Brands (STZ.B:NYS) and Pioneer Natural Resources (PXD:NYS) 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 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
BA Boeing Co 2019 344.720000 435.7143 USD 7
LMT Lockheed Martin Corp 2019 303.390000 365.2500 USD 4
GS Goldman Sachs Group Inc 2019 202.490000 276.6667 USD 6
BLK BlackRock Inc 2019 401.980000 512.0000 USD 3
FDX FedEx Corp 2019 225.160000 288.8000 USD 5
AGN Allergan PLC 2019 157.720000 220.0000 USD 5
STZ.B Constellation Brands Inc 2020 204.480000 271.6000 USD 5
STZ Constellation Brands Inc 2020 197.310000 271.6000 USD 5
PXD Pioneer Natural Resources Co 2019 150.680000 238.1750 USD 8
FLT Fleetcor Technologies Inc 2019 190.960000 249.2500 USD 4
ANET Arista Networks Inc 2019 229.490000 287.8333 USD 6
TDG TransDigm Group Inc 2019 339.960000 408.3333 USD 3
BAP Credicorp Ltd 2019 219.970000 565.6650 USD 2
PANW Palo Alto Networks Inc 2019 176.780000 250.7778 USD 9
MKL Markel Corp 2019 1086.210000 1300.0000 USD 1
SHOP Shopify Inc 2019 142.760000 212.9908 CAD 9
WCG WellCare Health Plans Inc 2019 250.940000 330.0000 USD 1
ADS Alliance Data Systems Corp 2019 199.740000 256.2000 USD 7
URI United Rentals Inc 2019 119.690000 176.0000 USD 4
MHK Mohawk Industries Inc 2019 121.410000 176.4000 USD 5
BIO.B Bio-Rad Laboratories Inc 2019 267.520000 350.0000 USD 1
BIO Bio-Rad Laboratories Inc 2019 268.280000 350.0000 USD 1
MSG The Madison Square Garden Co 2019 252.560000 360.0000 USD 1
THO Thor Industries Inc 2019 68.820000 125.0000 USD 2
MED Medifast Inc 2019 156.470000 249.0000 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.

STZ.B:NYS Constellation Brands

http://www.cbrands.com
Constellation Brands has 9600 employees and is headquartered in United States.
Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.

PXD:NYS Pioneer Natural Resources

http://www.pxd.com
Pioneer Natural Resources has 3836 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. Its focus includes the Permian Basin and Eagle Ford Shale regions of Texas.

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

Sanofi (SNY:NYS) and GlaxoSmithKline (GSK: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
ABBV AbbVie Inc 3 1 1 0 1 0 3.8333 3.7143 Outperform
SNY Sanofi SA 4 1 0 0 0 0 4.8000 4.5000 Buy
GSK GlaxoSmithKline PLC 1 1 3 0 1 0 3.1667 3.1429 Hold
BMY Bristol-Myers Squibb Company 1 1 2 0 1 0 3.2000 3.1667 Hold
RIO Rio Tinto PLC 2 0 1 1 1 0 3.2000 3.1667 Hold
GE General Electric Co 4 0 3 0 0 0 4.1429 3.8750 Outperform
SLB Schlumberger Ltd 8 1 0 0 0 0 4.8889 4.7778 Buy
JCI Johnson Controls International PLC 2 1 1 0 1 0 3.6000 3.5000 Outperform
CLR Continental Resources Inc 5 1 1 0 0 0 4.5714 4.4286 Buy
OMC Omnicom Group Inc 0 1 3 0 0 0 3.2500 3.2000 Hold
CX Cemex SAB de CV 1 1 2 0 0 0 3.7500 3.2500 Outperform
SRC Spirit Realty Capital Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
OAS Oasis Petroleum Inc 3 0 4 0 0 0 3.8571 3.7143 Outperform
COT Cott Corp 6 1 2 0 0 0 4.4444 4.3000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BCB Cott Corp 6 1 2 0 0 0 4.4444 4.3000 Outperform
MDF Mediagrif Interactive Technologies Inc 1 2 2 0 0 0 3.8000 3.6000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VOD Vodafone Group PLC 6 1 0 0 1 0 4.3750 4.2857 Outperform
MRVL Marvell Technology Group Ltd 8 1 0 0 0 0 4.8889 4.7778 Buy
BLUE bluebird bio Inc 3 0 3 0 0 0 4.0000 3.6667 Outperform
MIDD The Middleby Corp 1 1 0 0 0 0 4.5000 3.5000 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.

SNY:NYS Sanofi

http://www.sanofi.com
Sanofi has 106566 employees and is headquartered in France.
Sanofi SA is healthcare company which is engaged in the research, development, manufacture and marketing of therapeutic solutions. It business activities include operations of specialty care, Established Prescription Products and vaccines operations.

GSK:NYS GlaxoSmithKline

http://www.gsk.com
GlaxoSmithKline has 98462 employees and is headquartered in United Kingdom.
GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including respiratory and antiviral, vaccines, over-the-counter (OTC) medicines and health-related consumer products.

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

DiaMedica Therapeutics (DMA:TSX) and Liberty One Lithium (LBY:TSX) 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 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
GLXY Galaxy Digital Holdings Ltd 1.800000 61125313 0.5983 0.3756 3.63 None
DMA DiaMedica Therapeutics Inc 0.345000 7833187 None 27.8990 0.72 -0.07
BOE GrowMax Resources Corp 0.085000 213925645 None 0.2187 0.17 0.26
ICL Itasca Capital Ltd 0.480000 21810626 1.7143 0.4408 0.63 None
LBY Liberty One Lithium Corp 0.125000 66628333 None 0.8514 0.13 0.06
FORT Fortress Blockchain Corp 0.115000 71177984 None 15.6706 0.13 None
BAT Batero Gold Corp 0.065000 115182383 None 0.3890 0.08 None
LND Inspira Financial Inc 0.125000 45841454 None 0.5061 0.19 0.19
ACE.H ACE Aviation Holdings Inc 0.170000 32475000 None None 0.35 2.19
GLW Galway Gold Inc 0.115000 41627979 None 0.5199 0.17 None
CZR CruzSur Energy Corp 0.215000 24220160 None 0.1017 0.22 0.20
AET Aethon Minerals Corp 0.175000 27633333 None 0.3964 0.19 None
CZQ.H Continental Precious Minerals Inc 0.340000 11706896 None 0.7598 0.45 None
ICAU International Gold and Metals Ltd 0.195000 17725464 None None 0.29 0.07
BITK BlockchainK2 Corp 0.210000 15901625 None 0.8763 0.24 0.00
CXA.H Consolidated HCI Holdings Corp 0.125000 20575866 None 0.4438 0.27 0.38
RRR.UN R&R Real Estate Investment Trust 0.080000 31804795 None 0.1831 0.29 -0.41
ITG Intact Gold Corp 0.095000 18182651 None 0.7989 0.11 None
AIMB.P.DL AIM2 Ventures Inc 0.155000 361382 None None 2.08 None
CBV Cobra Venture Corp 0.095000 15903748 None 0.4668 0.14 -0.01
BFF Nevada Energy Metals Inc 0.185000 5764153 1.8878 0.4680 0.23 None
POC Pacific Iron Ore Corp 0.100000 6737858 None 0.2908 0.10 0.13
FCO Fabled Copper Corp 0.065000 1435331 None 0.9408 0.12 None
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.10 0.00
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.

DMA:TSX DiaMedica Therapeutics

http://www.diamedica.com
DiaMedica Therapeutics has 11 employees and is headquartered in United States.
DiaMedica Therapeutics Inc is a clinical-stage biopharmaceutical company. It is focused on the business activity of developing treatments for unmet clinical need or where no therapies are available with the focus on neurological and kidney diseases.

LBY:TSX Liberty One Lithium

http://www.libertyonelithium.com
Liberty One Lithium has None employees and is headquartered in Canada.
Liberty One Lithium Corp is an exploration company engaged in the acquisition and development of lithium brine deposits. The company’s properties include Pocitos West Project in Argentina and North Paradox 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.

Undervalued Stocks

Alphabet (GOOG:NAS) and Booking Holdings (BKNG: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 2019 1631.170000 2163.1820 USD 11
GOOG Alphabet Inc 2019 1036.050000 1333.6360 USD 11
GOOGL Alphabet Inc 2019 1047.970000 1333.6360 USD 11
NFLX Netflix Inc 2019 294.400000 395.0000 USD 9
NVDA NVIDIA Corp 2020 199.310000 307.2222 USD 9
AVGO Broadcom Inc 2019 224.830000 305.5555 USD 9
BKNG Booking Holdings Inc 2019 1910.080000 2164.0000 USD 5
ISRG Intuitive Surgical Inc 2019 503.440000 590.0000 USD 5
REGN Regeneron Pharmaceuticals Inc 2019 342.100000 420.0000 USD 7
EQIX Equinix Inc 2019 383.530000 508.3333 USD 3
LRCX Lam Research Corp 2019 143.950000 214.7143 USD 7
ALGN Align Technology Inc 2019 219.320000 373.0000 USD 3
SIVB SVB Financial Group 2019 242.660000 330.0000 USD 4
TLRY Tilray Inc 2019 111.550000 200.0000 USD 1
ULTI The Ultimate Software Group Inc 2019 250.370000 317.5000 USD 4
SRPT Sarepta Therapeutics Inc 2019 116.770000 206.0000 USD 5
BLUE bluebird bio Inc 2019 120.280000 185.2500 USD 4
SAGE Sage Therapeutics Inc 2019 109.030000 217.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2019 148.430000 238.0000 USD 2
COHR Coherent Inc 2019 123.260000 214.6667 USD 3
STMP Stamps.com Inc 2019 160.590000 260.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2019 146.230000 335.0000 USD 3
ANAB AnaptysBio Inc 2019 69.890000 141.5000 USD 2
AMWD American Woodmark Corp 2019 62.010000 156.0000 USD 1
OSTK Overstock.com Inc 2019 17.790000 112.0000 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 94372 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

BKNG:NAS Booking Holdings

http://www.bookingholdings.com
Booking Holdings has 24000 employees and is headquartered in United States.
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

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

BlackRock (BLK:NYS) and Inter Pipeline (IPL:TSE) 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
BLK BlackRock Inc 5 1 0 0 0 0 4.8333 4.8571 Buy
ATHM Autohome Inc 2 0 0 0 1 0 3.6667 4.3333 Outperform
SHI Sinopec Shanghai Petrochemical Co Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
APU AmeriGas Partners LP 0 0 1 0 1 0 2.0000 2.5000 Underperform
OI Owens-Illinois Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
UBP Urstadt Biddle Properties Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
UBA Urstadt Biddle Properties Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
PIR Pier 1 Imports Inc 0 0 0 0 3 0 1.0000 1.6667 Sell
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IPL Inter Pipeline Ltd 4 4 5 0 1 0 3.7143 3.7692 Outperform
NSU Nevsun Resources Ltd 0 0 4 0 4 0 2.0000 2.1429 Underperform
CNL Continental Gold Inc 1 3 2 0 0 0 3.8333 4.1667 Outperform
BTB.UN BTB Real Estate Investment Trust 0 0 3 0 0 0 3.0000 3.3333 Hold
TRL Trilogy International Partners Inc 0 1 2 0 0 0 3.3333 3.6667 Hold
SXP Supremex Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NSU Nevsun Resources Ltd 0 0 4 0 4 0 2.0000 2.1429 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIIB Biogen Inc 5 1 3 0 0 0 4.2222 4.3000 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.

BLK:NYS BlackRock

http://www.blackrock.com
BlackRock has 14900 employees and is headquartered in United States.
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

IPL:TSE Inter Pipeline

http://www.interpipeline.com
Inter Pipeline has 1190 employees and is headquartered in Canada.
Inter Pipeline Ltd is a petroleum transportation, storage and natural gas liquids extraction company based in Calgary, Alberta, Canada. It owns and operates a diversified combination of energy infrastructure assets in western Canada and Europe.

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

Home Depot (HD:NYS) and Netflix (NFLX:NAS) 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
HD The Home Depot Inc 7 0 3 0 0 0 4.4000 4.3000 Outperform
SAP SAP SE 7 0 2 0 0 0 4.5556 4.4444 Buy
GS Goldman Sachs Group Inc 5 1 4 0 0 0 4.1000 4.0000 Outperform
SU Suncor Energy Inc 11 5 2 0 0 0 4.5000 4.3889 Outperform
EIX Edison International 2 1 3 0 0 0 3.8333 3.6667 Outperform
PCG PG&E Corp 4 0 2 0 0 0 4.3333 4.1667 Outperform
DVA DaVita Inc 0 1 2 0 0 0 3.3333 3.0000 Hold
WHR Whirlpool Corp 1 0 3 0 0 0 3.5000 3.0000 Hold
CSL Carlisle Companies Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
SWI SolarWinds Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
RBA Ritchie Bros Auctioneers Inc 0 0 9 0 1 0 2.8000 2.7000 Hold
HUYA HUYA Inc 1 0 1 0 0 0 4.0000 2.0000 Outperform
LTHM Livent Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
ENLC EnLink Midstream LLC 3 0 0 0 0 0 5.0000 4.3333 Buy
CLDR Cloudera Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
CLS Celestica Inc 3 1 6 0 0 0 3.7000 3.6364 Outperform
JE Just Energy Group Inc 3 1 3 0 0 0 4.0000 3.7143 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SU Suncor Energy Inc 11 5 2 0 0 0 4.5000 4.3889 Outperform
RBA Ritchie Bros Auctioneers Inc 0 0 9 0 1 0 2.8000 2.7000 Hold
LUN Lundin Mining Corp 5 6 2 0 0 0 4.2308 4.1667 Outperform
ARX ARC Resources Ltd 7 5 1 0 0 0 4.4615 4.3077 Outperform
EFN Element Fleet Management Corp 5 1 2 0 0 0 4.3750 4.1250 Outperform
CLS Celestica Inc 3 1 6 0 0 0 3.7000 3.6364 Outperform
JE Just Energy Group Inc 3 1 3 0 0 0 4.0000 3.7143 Outperform
HRX Heroux-Devtek Inc 2 5 0 0 0 0 4.2857 3.8571 Outperform
DHX DHX Media Ltd 0 1 8 0 1 0 2.9000 2.8889 Hold
IBG IBI Group Inc 2 2 0 0 0 0 4.5000 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NFLX Netflix Inc 6 0 4 0 2 0 3.6667 3.6154 Outperform
QCOM Qualcomm Inc 4 1 5 0 0 0 3.9000 3.8000 Outperform
BCPC Balchem Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
SIBN SI-BONE Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
DHXM DHX Media Ltd 0 1 8 0 1 0 2.9000 2.8889 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.

HD:NYS Home Depot

http://www.homedepot.com
Home Depot has 413000 employees and is headquartered in United States.
The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

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

Walgreens Boots Alliance (WBA:NAS) and CME Group (CME: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
WBA Walgreens Boots Alliance Inc 2019 81.920000 76.0000 USD 4
CME CME Group Inc 2019 187.330000 170.6000 USD 5
TSLA Tesla Inc 2019 338.730000 307.4286 USD 7
ESRX Express Scripts Holding Co 2019 96.880000 91.8500 USD 4
ORLY O’Reilly Automotive Inc 2019 357.520000 343.5000 USD 6
CINF Cincinnati Financial Corp 2019 80.960000 71.0000 USD 2
IEP Icahn Enterprises LP 2019 69.700000 53.0000 USD 1
DXCM DexCom Inc 2019 142.730000 133.3333 USD 3
FFIV F5 Networks Inc 2019 176.790000 170.5000 USD 4
TRIP TripAdvisor Inc 2019 63.100000 57.5000 USD 4
CACC Credit Acceptance Corp 2019 411.430000 385.0000 USD 3
UBNT Ubiquiti Networks Inc 2019 106.690000 73.0000 USD 2
VSAT Viasat Inc 2019 70.070000 45.0000 USD 1
GHDX Genomic Health Inc 2019 77.900000 70.0000 USD 2
AVAV AeroVironment Inc 2019 95.700000 80.0000 USD 1
MANT Mantech International Corp 2019 59.210000 48.0000 USD 1
AAON AAON Inc 2019 43.120000 35.0000 USD 1
RGNX Regenxbio Inc 2019 62.700000 51.0000 USD 1
ECOL US Ecology Inc 2019 69.810000 63.0000 USD 1
ARII American Railcar Industries Inc 2019 69.850000 52.0000 USD 1
ATNI ATN International Inc 2019 83.150000 45.0000 USD 1
SNBR Sleep Number Corp 2019 37.950000 27.0000 USD 1
SPNS Sapiens International Corp NV 2019 11.080000 5.0000 USD 1
ZFGN Zafgen Inc 2019 10.900000 4.0000 USD 1
AMNB American National Bankshares Inc 2019 36.070000 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.

WBA:NAS Walgreens Boots Alliance

http://www.walgreens.com
Walgreens Boots Alliance has 354000 employees and is headquartered in United States.
Walgreens Boots Alliance Inc is a pharmacy led health and wellbeing company. It operates retail pharmacy store chain in the United States. The firm sells and markets its products under brands such as Walgreens, Duane Reade, Boots and Alliance Healthcare.

CME:NAS CME Group

http://www.cmegroup.com
CME Group has 2830 employees and is headquartered in United States.
CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.

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

Canaccord Genuity Group (CF:TSE) and Transat A.T. (TRZ:TSE) 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 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
CF Canaccord Genuity Group Inc 6.480000 113551789 29.4545 1.1985 6.51 5.21
TRZ Transat A.T. Inc 6.900000 37436840 1.7738 0.4479 23.17 13.76
GMP GMP Capital Inc 2.040000 72721000 14.5714 0.8079 6.79 6.39
MND Mandalay Resources Corp 0.050000 451595877 None 0.1342 0.06 -0.08
KRN Karnalyte Resources Inc 0.240000 28116000 None 0.4243 0.36 0.89
LXR LXRandCo Inc 0.250000 15676012 0.0481 0.2349 0.30 -0.30
NKO Niko Resources Ltd 0.040000 94049967 None None 0.11 -2.15
ZAR Zargon Oil & Gas Ltd 0.100000 30890000 None 0.1747 0.10 -1.23
CSM ClearStream Energy Services Inc 0.025000 109941241 None None 0.03 -1.20
ARZ.DL Aralez Pharmaceuticals Inc 0.430000 67194277 None None 0.65 -3.43
FTU US Financial 15 Split Corp 0.460000 2809191 None None 0.81 None
MNT Royal Canadian Mint 16.790000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 11.050000 4000 None None 23651.75 11260.75

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.

CF:TSE Canaccord Genuity Group

http://www.canaccordgenuitygroup.com
Canaccord Genuity Group has 1956 employees and is headquartered in Canada.
Canaccord Genuity Group Inc is a Canada-based financial services company. It operates in two segments of the securities industry: wealth management and capital markets.

TRZ:TSE Transat A.T.

http://www.transat.com
Transat A.T. has 5055 employees and is headquartered in Canada.
Transat A.T. Inc company specializes in the organization, marketing and distribution of holiday travel in the tourism industry. The core of its business consists of tour operators based in Canada and Europe.

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.