Monthly Archives: December 2018

Undervalued Stocks

Anthem (ANTM:NYS) and FedEx (FDX: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 319.550000 435.7143 USD 7
LMT Lockheed Martin Corp 2019 273.960000 365.2500 USD 4
ANTM Anthem Inc 2019 257.610000 328.5000 USD 4
GS Goldman Sachs Group Inc 2019 169.250000 273.0000 USD 6
BLK BlackRock Inc 2019 372.190000 500.3333 USD 3
AGN Allergan PLC 2019 136.560000 219.6000 USD 5
FDX FedEx Corp 2019 162.510000 250.8000 USD 5
HUM Humana Inc 2019 283.290000 351.5000 USD 4
STZ Constellation Brands Inc 2020 172.090000 261.1667 USD 6
STZ.B Constellation Brands Inc 2020 172.375800 261.1667 USD 6
PXD Pioneer Natural Resources Co 2019 132.570000 220.2857 USD 7
BAP Credicorp Ltd 2019 215.830000 568.1400 USD 2
TDG TransDigm Group Inc 2019 333.350000 413.3333 USD 3
ANET Arista Networks Inc 2019 202.050000 285.4000 USD 5
SHOP Shopify Inc 2019 133.190000 216.7166 CAD 9
MKL Markel Corp 2019 1009.980000 1300.0000 USD 1
WCG WellCare Health Plans Inc 2019 228.800000 330.0000 USD 1
MTN Vail Resorts Inc 2019 222.970000 297.0000 USD 1
ADS Alliance Data Systems Corp 2019 158.750000 236.7333 USD 6
URI United Rentals Inc 2019 100.900000 176.0000 USD 4
HII Huntington Ingalls Industries Inc 2019 188.750000 256.4000 USD 5
BIO.B Bio-Rad Laboratories Inc 2019 247.850000 350.0000 USD 1
BIO Bio-Rad Laboratories Inc 2019 234.930000 350.0000 USD 1
WEX WEX Inc 2019 136.980000 216.0000 USD 3
MED Medifast Inc 2019 126.840000 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.

ANTM:NYS Anthem

http://www.antheminc.com
Anthem has 56000 employees and is headquartered in United States.
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

FDX:NYS FedEx

http://www.fedex.com
FedEx has 227000 employees and is headquartered in United States.
FedEx Corp is the world’s largest express courier delivery firm. The company provides courier services through various divisions which include express, ground, office, freight, cross border, trade networks and supply chain.

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

Alphabet (GOOGL:NAS) and TJX Companies (TJX: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
TJX TJX Companies Inc 6 0 2 0 1 0 4.1111 4.2000 Outperform
SLB Schlumberger Ltd 6 1 1 0 0 0 4.6250 4.8750 Buy
WPM Wheaton Precious Metals Corp 7 5 1 0 0 0 4.4615 4.6154 Outperform
KGC Kinross Gold Corp 5 3 6 0 2 0 3.5625 3.6875 Outperform
CLB Core Laboratories NV 1 0 4 0 0 0 3.4000 3.8000 Hold
OAS Oasis Petroleum Inc 2 0 5 0 0 0 3.5714 3.8571 Outperform
RDC Rowan Companies PLC 3 0 3 0 0 0 4.0000 4.3333 Outperform
CJ C&J Energy Services Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
FTSI FTS International Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
LPI Laredo Petroleum Inc 1 0 1 0 1 0 3.0000 3.6667 Hold
SPN Superior Energy Services Inc 2 0 2 0 0 0 4.0000 4.5000 Outperform
HCLP Hi-Crush Partners LP 1 0 2 0 1 0 3.0000 3.5000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WPM Wheaton Precious Metals Corp 7 5 1 0 0 0 4.4615 4.6154 Outperform
K Kinross Gold Corp 5 3 6 0 2 0 3.5625 3.6875 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GOOGL Alphabet Inc 9 1 2 0 0 0 4.5833 4.6154 Buy
GOOG Alphabet Inc 9 1 2 0 0 0 4.5833 4.6154 Buy
WB Weibo Corp 2 1 0 0 0 0 4.6667 4.7500 Buy
OKTA Okta Inc 4 0 1 0 0 0 4.6000 5.0000 Buy
SINA SINA Corp 1 1 0 0 0 0 4.5000 4.6667 Outperform
PTEN Patterson-UTI Energy Inc 6 0 2 1 0 0 4.2222 4.4444 Outperform
GHDX Genomic Health Inc 1 0 2 0 0 0 3.6667 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.

GOOGL: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.

TJX:NYS TJX Companies

http://www.tjx.com
TJX Companies has 249000 employees and is headquartered in United States.
TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear and accessories, home fashions, such as home basics, accent furniture, lamps, among others.

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

Baker Hughes (BHGE:NYS) and CGI Group (GIB.A:TSE) 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
BHGE Baker Hughes, a GE Co 4 1 2 0 0 0 4.2857 4.0000 Outperform
MTB M&T Bank Corp 2 0 3 0 0 0 3.8000 3.3333 Outperform
GIB CGI Group Inc 5 5 2 1 0 0 4.0769 3.8571 Outperform
DXC DXC Technology Co 2 1 1 0 0 0 4.2500 4.0000 Outperform
HES Hess Corp 3 1 2 0 0 0 4.1667 4.0000 Outperform
TECK Teck Resources Ltd 8 3 1 0 0 0 4.5833 4.5000 Buy
CMG Chipotle Mexican Grill Inc 3 0 2 0 2 0 3.2857 3.0000 Hold
FMC FMC Corp 4 0 1 0 0 0 4.6000 4.3333 Buy
ALB Albemarle Corp 5 1 1 0 0 0 4.5714 4.3750 Buy
TOL Toll Brothers Inc 1 1 3 0 0 0 3.6000 3.5000 Outperform
KNX Knight-Swift Transportation Holdings Inc 2 1 3 0 0 0 3.8333 3.6667 Outperform
PSTG Pure Storage Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
SOGO Sogou Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
IAG Iamgold Corp 6 4 5 0 0 0 4.0667 3.9333 Outperform
WGO Winnebago Industries Inc 0 1 2 0 0 0 3.3333 3.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GIB.A CGI Group Inc 5 5 2 1 0 0 4.0769 3.8571 Outperform
TECK.B Teck Resources Ltd 8 3 1 0 0 0 4.5833 4.5000 Buy
TECK.A Teck Resources Ltd 8 3 1 0 0 0 4.5833 4.5000 Buy
IMG Iamgold Corp 6 4 5 0 0 0 4.0667 3.9333 Outperform
PXT Parex Resources Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NWSA News Corp 0 2 2 0 0 0 3.5000 3.2500 Hold
NWS News Corp 0 2 2 0 0 0 3.5000 3.2500 Hold
GLPG Galapagos NV 3 0 1 0 0 0 4.5000 4.3333 Outperform
LSTR Landstar System Inc 0 0 5 0 0 0 3.0000 2.8000 Hold
PINC Premier Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
WSBC Wesbanco Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
ABCB Ameris Bancorp 1 0 0 0 0 0 5.0000 3.0000 Buy
HUBG Hub Group Inc 1 0 3 0 0 0 3.5000 3.2500 Hold
SOHU Sohu.com Ltd 1 0 1 0 0 0 4.0000 3.6667 Outperform
MESO Mesoblast Ltd 5 1 0 0 0 0 4.8333 4.6667 Buy
RMNI Rimini Street Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
NDLS Noodles & Co 1 0 0 0 1 0 3.0000 2.0000 Hold
ICBK County Bancorp 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.

BHGE:NYS Baker Hughes

https://www.bhge.com
Baker Hughes has 65000 employees and is headquartered in United States.
Baker Hughes, a GE Co is a fullstream provider of integrated oilfield products, services, and digital solutions. The company offers the full spectrum of services to oil and gas companies, from upstream to downstream.

GIB.A:TSE CGI Group

http://www.cgi.com
CGI Group has 73000 employees and is headquartered in Canada.
CGI Group Inc manages information technology services. The Company’s services include the management of IT and business functions, systems integration and consulting as well as the sale of software solutions.

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

GobiMin (GMN:TSX) and Batero Gold (BAT: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
BOE GrowMax Resources Corp 0.080000 213925645 None 0.2208 0.15 0.26
GMN GobiMin Inc 0.300000 49992482 None 0.1480 0.33 0.34
DMGI DMG Blockchain Solutions Inc 0.140000 100922558 None 0.3485 0.18 0.05
FORT Fortress Blockchain Corp 0.140000 71177984 None 0.4854 0.15 None
BAT Batero Gold Corp 0.070000 115182383 None 0.4272 0.08 None
NIR Noble Iron Inc 0.270000 27267479 None 0.8056 0.29 0.42
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
LBY Liberty One Lithium Corp 0.075000 66628333 None 0.5598 0.12 0.06
LND Inspira Financial Inc 0.105000 45841454 None 0.4251 0.19 0.19
GLW Galway Gold Inc 0.110000 41627979 None 0.5089 0.16 None
CZQ.H Continental Precious Minerals Inc 0.345000 11706896 None 0.7710 0.45 None
ICL Itasca Capital Ltd 0.185000 21810626 0.6607 0.1699 0.63 None
AET Aethon Minerals Corp 0.130000 27633333 None 0.2945 0.19 None
NOL.H Knol Resources Corp 0.060000 55696470 None 0.9684 0.06 1.43
TLK Frankly Inc 1.010000 2656917 None None 1.09 -6.70
RRR.UN R&R Real Estate Investment Trust 0.080000 32394304 None 0.1076 0.21 -1.00
HOC Hunter Oil Corp 0.185000 13260871 None 0.8663 0.30 0.28
CBV Cobra Venture Corp 0.085000 15903748 None 0.4177 0.14 -0.01
ITG Intact Gold Corp 0.070000 18182651 None 0.5956 0.10 0.10
BFF Nevada Energy Metals Inc 0.100000 5739153 1.1236 0.4680 0.22 None
POC Pacific Iron Ore Corp 0.065000 6737858 None 0.1991 0.08 0.13
FCO Fabled Copper Corp 0.085000 1435331 None 1.2303 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
AIMB.P.DL AIM2 Ventures Inc 0.155000 361382 None None 2.08 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.

GMN:TSX GobiMin

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

BAT:TSX Batero Gold

http://www.baterogold.com
Batero Gold has 82 employees and is headquartered in Canada.
Batero Gold Corp is engaged in the process of exploring and evaluating its exploration and evaluation assets. It focuses on the exploration and development of Batero-Quinchia Project.

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

Mastercard (MA:NYS) and McDonald’s (MCD: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
MA Mastercard Inc 7 0 1 1 0 0 4.4444 4.5000 Outperform
MCD McDonald’s Corp 4 0 4 0 0 0 4.0000 4.2500 Outperform
PM Philip Morris International Inc 3 1 2 0 1 0 3.7143 4.0000 Outperform
TJX TJX Companies Inc 7 0 2 0 1 0 4.2000 4.2727 Outperform
EL The Estee Lauder Companies Inc 7 0 3 0 0 0 4.4000 4.4545 Outperform
ZBH Zimmer Biomet Holdings Inc 4 0 5 0 2 0 3.3636 3.6000 Hold
TPR Tapestry Inc 7 0 2 0 0 0 4.5556 4.6000 Buy
LB L Brands Inc 2 1 5 0 1 0 3.3333 3.5556 Hold
AEO American Eagle Outfitters Inc 2 0 1 0 0 0 4.3333 4.5000 Outperform
CHS Chico’s FAS Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
WFT Weatherford International PLC 6 0 1 0 0 0 4.7143 4.7500 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 0 2 6 0 0 0 3.2500 3.4000 Hold
TFII TFI International Inc 5 5 3 0 0 0 4.1538 4.3077 Outperform
ITP Intertape Polymer Group Inc 2 3 2 0 0 0 4.0000 4.1667 Outperform
PONY Painted Pony Energy Ltd 2 2 10 0 0 0 3.4286 3.5000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ADXS Advaxis Inc 0 0 1 0 0 0 3.0000 5.0000 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.

MA:NYS Mastercard

http://www.mastercard.com
Mastercard has 13400 employees and is headquartered in United States.
Mastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network.

MCD:NYS McDonald’s

http://www.aboutmcdonalds.com
McDonald’s has 235000 employees and is headquartered in United States.
McDonald’s Corp operates a chain of restaurants with approximately 37,200 restaurants in 120 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions.

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 1551.480000 2189.5000 USD 10
GOOG Alphabet Inc 2019 1028.710000 1333.6360 USD 11
GOOGL Alphabet Inc 2019 1043.410000 1333.6360 USD 11
NFLX Netflix Inc 2019 270.940000 396.1000 USD 10
NVDA NVIDIA Corp 2020 146.940000 254.5000 USD 10
BKNG Booking Holdings Inc 2019 1769.420000 2213.0000 USD 5
BIIB Biogen Inc 2019 294.750000 368.2857 USD 7
ISRG Intuitive Surgical Inc 2019 482.360000 581.6667 USD 6
EQIX Equinix Inc 2019 370.970000 508.3333 USD 3
LRCX Lam Research Corp 2019 137.930000 214.7143 USD 7
ALGN Align Technology Inc 2019 209.500000 341.0000 USD 2
ULTA Ulta Beauty Inc 2020 240.910000 314.7500 USD 4
MELI MercadoLibre Inc 2019 310.830000 387.0000 USD 1
SIVB SVB Financial Group 2019 189.640000 308.3333 USD 3
ULTI The Ultimate Software Group Inc 2019 235.500000 326.6667 USD 3
SRPT Sarepta Therapeutics Inc 2019 108.020000 206.0000 USD 5
TLRY Tilray Inc 2019 76.500000 200.0000 USD 1
BLUE bluebird bio Inc 2019 103.430000 185.2500 USD 4
SAGE Sage Therapeutics Inc 2019 98.550000 217.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2019 133.560000 238.0000 USD 2
STMP Stamps.com Inc 2019 151.500000 260.0000 USD 1
COHR Coherent Inc 2019 106.690000 214.6667 USD 3
ANAB AnaptysBio Inc 2019 62.210000 141.5000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 105.130000 301.6667 USD 3
AMWD American Woodmark Corp 2019 57.960000 156.0000 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.

Overvalued Stocks

Tesla (TSLA:NAS) and Xcel Energy (XEL: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 2019 337.030000 315.1667 USD 6
XEL Xcel Energy Inc 2019 51.490000 49.8750 USD 4
CINF Cincinnati Financial Corp 2019 76.560000 71.0000 USD 2
IEP Icahn Enterprises LP 2019 59.580000 53.0000 USD 1
GOLD Randgold Resources Ltd 2019 87.110000 72.2536 USD 2
MKTX MarketAxess Holdings Inc 2019 213.370000 205.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 101.920000 73.0000 USD 2
TSRO Tesaro Inc 2019 73.460000 72.0000 USD 2
VSAT Viasat Inc 2020 61.590000 45.0000 USD 1
MANT Mantech International Corp 2019 53.790000 48.0000 USD 1
INOV Inovalon Holdings Inc 2019 12.670000 10.0000 USD 1
EVOP EVO Payments Inc 2019 24.010000 22.0000 USD 1
POWI Power Integrations Inc 2019 61.510000 60.0000 USD 1
NTRI Nutrisystem Inc 2019 43.950000 40.0000 USD 2
FRPT Freshpet Inc 2019 34.850000 32.0000 USD 1
ATNI ATN International Inc 2019 76.260000 45.0000 USD 1
SNBR Sleep Number Corp 2019 33.000000 27.0000 USD 1
CDXS Codexis Inc 2019 19.110000 16.5000 USD 1
CYOU Changyou.com Ltd 2019 19.580000 15.0000 USD 1
FATE Fate Therapeutics Inc 2019 13.880000 12.0000 USD 1
CTWS Connecticut Water Service Inc 2019 69.000000 66.0000 USD 1
SPNS Sapiens International Corp NV 2019 10.640000 5.0000 USD 1
CSTE Caesarstone Ltd 2019 13.960000 13.0000 USD 1
ZFGN Zafgen Inc 2019 5.190000 4.0000 USD 1
HRZN Horizon Technology Finance Corp 2019 11.160000 9.5000 USD 1

Let’s look at a few companies…

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

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.

XEL:NAS Xcel Energy

http://www.xcelenergy.com
Xcel Energy has 11134 employees and is headquartered in United States.
Xcel Energy Inc manages utilities to serve over 3.5 million electric customers and 2.0 million natural gas customers across United States. The company through its subsidiary firms operates the electric and gas business in US and Mexico.

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

Stryker (SYK:NYS) and Boston Scientific (BSX:NYS) Upgraded

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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
ABT Abbott Laboratories 6 0 0 1 0 0 4.5714 4.5000 Buy
SYK Stryker Corp 5 0 5 1 0 0 3.8182 3.7000 Outperform
BSX Boston Scientific Corp 6 0 2 1 0 0 4.2222 4.1250 Outperform
ZTS Zoetis Inc 4 0 0 1 0 0 4.4000 4.2000 Outperform
BAX Baxter International Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
EW Edwards Lifesciences Corp 3 0 2 1 0 0 3.8333 3.6000 Outperform
DGX Quest Diagnostics Inc 3 1 1 0 0 0 4.4000 4.2000 Outperform
TIF Tiffany & Co 4 0 3 0 0 0 4.1429 4.0000 Outperform
SJR Shaw Communications Inc 3 4 4 0 0 0 3.9091 3.8182 Outperform
ADS Alliance Data Systems Corp 4 1 3 0 1 0 3.7778 3.6667 Outperform
RL Ralph Lauren Corp 3 0 1 1 1 0 3.5000 3.4286 Hold
UAA Under Armour Inc 0 1 7 0 2 0 2.7000 2.6000 Hold
UA Under Armour Inc 0 1 7 0 2 0 2.7000 2.6000 Hold
KORS Michael Kors Holdings Ltd 4 0 4 0 0 0 4.0000 3.8889 Outperform
FLS Flowserve Corp 2 0 5 0 0 0 3.5714 3.5000 Outperform
GMED Globus Medical Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
RIG Transocean Ltd 4 0 3 0 1 0 3.7500 3.6250 Outperform
ITT ITT Inc 4 0 0 0 0 0 5.0000 4.2000 Buy
ACM AECOM 1 0 3 0 0 0 3.5000 3.4000 Hold
ATGE Adtalem Global Education Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
WCC WESCO International Inc 2 0 3 0 0 0 3.8000 3.6667 Outperform
THC Tenet Healthcare Corp 0 1 3 0 0 0 3.2500 3.0000 Hold
ELY Callaway Golf Co 3 0 0 0 0 0 5.0000 4.3333 Buy
RDC Rowan Companies PLC 4 0 2 0 0 0 4.3333 4.1667 Outperform
JILL J.Jill Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PWF Power Financial Corp 1 1 4 0 0 0 3.5000 3.3333 Hold
SJR.B Shaw Communications Inc 3 4 4 0 0 0 3.9091 3.8182 Outperform
NWH.UN Northwest Healthcare Properties Real Estate Investment Trust 1 0 2 0 0 0 3.6667 3.5000 Outperform
HNL Horizon North Logistics Inc 6 4 0 0 0 0 4.6000 4.4000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SJR.A Shaw Communications Inc 3 4 4 0 0 0 3.9091 3.8182 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VRTX Vertex Pharmaceuticals Inc 6 0 2 0 0 0 4.5000 4.2500 Outperform
ROST Ross Stores Inc 4 0 4 0 0 0 4.0000 3.8889 Outperform
ULTA Ulta Beauty Inc 6 0 1 0 0 0 4.7143 4.5000 Buy
PODD Insulet Corp 2 0 2 0 0 0 4.0000 3.7500 Outperform
IART Integra Lifesciences Holdings Corp 3 0 4 0 0 0 3.8571 3.6667 Outperform
HQY HealthEquity Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
WMGI Wright Medical Group NV 4 0 2 0 0 0 4.3333 4.2000 Outperform
NUVA NuVasive Inc 3 0 1 0 1 0 3.8000 3.5000 Outperform
WERN Werner Enterprises Inc 1 0 5 0 0 0 3.3333 3.1667 Hold
FMNB Farmers National Banc Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
CECE CECO Environmental Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
GVP GSE Systems Inc 1 0 0 0 0 0 5.0000 3.0000 Buy

Let’s look at a few companies…

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

SYK:NYS Stryker

http://www.stryker.com
Stryker has 33000 employees and is headquartered in United States.
Stryker Corp is engaged in designing, manufacturing and marketing of medical equipment, instruments, and implantable devices. Its products include hip and knee replacements, endoscopy systems, operating room equipment, embolic coils, and spinal devices.

BSX:NYS Boston Scientific

http://www.bostonscientific.com
Boston Scientific has 29000 employees and is headquartered in United States.
Boston Scientific Corp is a developer, manufacturer, and marketer of medical devices. The firm markets its devices to health-care professionals and institutions globally. Foreign sales account for nearly half of the firm’s total sales.

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

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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 5.930000 115706975 14.1190 1.1582 7.75 5.66
TRZ Transat A.T. Inc 6.010000 37583687 60.1000 0.3769 15.80 13.71
GMP GMP Capital Inc 1.780000 72721000 12.7143 0.7050 6.79 6.39
SCB Street Capital Group Inc 0.590000 122184000 40.0081 0.5159 0.63 0.60
KRN Karnalyte Resources Inc 0.180000 28116000 None 0.3450 0.34 0.89
EGL Eagle Energy Inc 0.105000 44244000 None 0.0583 0.17 -0.66
LXR LXRandCo Inc 0.235000 15676012 0.0407 0.3240 0.27 -0.25
CSM ClearStream Energy Services Inc 0.015000 109941241 None None 0.03 -1.20
NKO Niko Resources Ltd 0.015000 94049967 None None 0.04 -2.15
ZAR Zargon Oil & Gas Ltd 0.040000 30900000 None 0.0730 0.11 -1.22
FTU US Financial 15 Split Corp 0.345000 2809191 None None 0.81 None
MNT Royal Canadian Mint 17.730000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 11.700000 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 5000 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.

Undervalued Stocks

Golden Star Resources (GSS:ASE) and Ring Energy (REI:ASE) Are Undervalued

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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 2019 58.790000 81.5000 USD 2
SRCI SRC Energy Inc 2019 4.610000 10.0625 USD 4
MAG MAG Silver Corp 2019 6.900000 20.4770 CAD 8
GSS Golden Star Resources Ltd 2019 2.900000 7.3822 CAD 7
REI Ring Energy Inc 2019 5.180000 12.5000 USD 2
RLGT Radiant Logistics Inc 2019 4.530000 8.2500 USD 2
BGSF BG Staffing Inc 2019 20.810000 30.2500 USD 2
EPM Evolution Petroleum Corp 2019 6.990000 10.5000 USD 1
GDP Goodrich Petroleum Corp 2019 12.790000 21.5000 USD 2
PTN Palatin Technologies Inc 2019 0.703000 5.5000 USD 2
DLA Delta Apparel Inc 2019 19.150000 24.0000 USD 1
LLEX Lilis Energy Inc 2019 1.720000 6.0000 USD 1
CVU CPI Aerostructures Inc 2019 6.020000 12.0000 USD 1
MTNB Matinas BioPharma Holdings Inc 2019 0.705300 5.0000 USD 1
OCX OncoCyte Corp 2019 1.450000 7.0000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 11.870000 20.0000 USD 1
USAS Americas Silver Corp 2019 1.380000 5.7000 CAD 3
PLX Protalix BioTherapeutics Inc 2019 0.370000 4.0000 USD 1
FTNW FTE Networks Inc 2019 3.020000 20.5000 USD 2
ACU Acme United Corp 2019 14.000000 23.2500 USD 2
ATNM Actinium Pharmaceuticals Inc 2019 0.400000 4.5000 USD 4
RNN Rexahn Pharmaceuticals Inc 2019 1.030000 17.0000 USD 1
AST Asterias Biotherapeutics Inc 2019 0.700000 11.0000 USD 1
CANF Can Fite Biofarma Ltd 2019 1.220200 8.0000 USD 1
SYN Synthetic Biologics Inc 2019 0.630000 6.0000 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.

GSS:ASE Golden Star Resources

http://www.gsr.com
Golden Star Resources has 1541 employees and is headquartered in Canada.
Golden Star Resources Ltd is a gold-mining company. It is engaged in production of gold in Ghana, West Africa. The company also conducts gold exploration in West Africa and South America.

REI:ASE Ring Energy

http://www.ringenergy.com
Ring Energy has 37 employees and is headquartered in United States.
Ring Energy Inc is a Midland-based exploration and production company that is engaged in oil and natural gas acquisition, exploration, development and production activities. Its exploration and production interests are in 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.