Monthly Archives: March 2019

Undervalued Stocks

Anthem (ANTM:NYS) and Humana (HUM:NYS) Are Undervalued

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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.

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
UNH UnitedHealth Group Inc 2019 250.080000 307.8000 USD 5
ANTM Anthem Inc 2019 306.070000 359.2500 USD 4
GS Goldman Sachs Group Inc 2019 198.100000 237.4000 USD 5
BLK BlackRock Inc 2019 442.010000 508.5000 USD 2
CI Cigna Corp 2019 180.720000 245.6000 USD 5
AGN Allergan PLC 2019 135.940000 179.4000 USD 5
HUM Humana Inc 2019 287.970000 348.5000 USD 4
STZ Constellation Brands Inc 2020 169.250000 220.7500 USD 4
STZ.B Constellation Brands Inc 2020 170.250000 220.7500 USD 4
PXD Pioneer Natural Resources Co 2019 141.570000 208.8571 USD 7
AZO AutoZone Inc 2019 911.930000 970.2500 USD 4
TDG TransDigm Group Inc 2019 429.480000 470.3333 USD 3
CXO Concho Resources Inc 2019 111.370000 156.5000 USD 6
SHOP Shopify Inc 2019 189.200000 252.0368 CAD 9
FNV Franco-Nevada Corp 2019 75.240000 111.9019 CAD 13
MKL Markel Corp 2019 1002.050000 1300.0000 USD 1
IFF International Flavors & Fragrances Inc 2019 127.350000 166.5000 USD 2
WCG WellCare Health Plans Inc 2019 263.200000 330.0000 USD 1
AAP Advance Auto Parts Inc 2019 158.300000 199.0000 USD 3
XPO XPO Logistics Inc 2019 48.880000 90.6000 USD 5
HHC The Howard Hughes Corp 2019 113.280000 162.5000 USD 2
USNA Usana Health Sciences Inc 2019 98.320000 135.0000 USD 1
MED Medifast Inc 2019 128.700000 250.0000 USD 1
DY Dycom Industries Inc 2020 43.330000 80.5000 USD 2
LNN Lindsay Corp 2019 92.000000 132.0000 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 63900 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.

HUM:NYS Humana

http://www.humana.com
Humana has 41600 employees and is headquartered in United States.
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare 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.

Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) and Senseonics Holdings (SENS:ASE) 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 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
CQP Cheniere Energy Partners LP 2019 44.220000 38.7500 USD 4
SENS Senseonics Holdings Inc 2019 2.890000 2.3750 USD 2
SNMP Sanchez Midstream Partners LP 2019 3.080000 3.0000 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.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1372 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

SENS:ASE Senseonics Holdings

http://www.senseonics.com
Senseonics Holdings has 94 employees and is headquartered in United States.
Senseonics Holdings Inc is a medical technology company engaged in designing, development and commercialization of glucose monitoring systems for diabetes patients.

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 Gainers Year to Date

Pier 1 Imports (PIR:NYS) and Diebold Nixdorf (DBD:NYS) Are Biggest Stock Gainers 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 Gainers Year to Date on NYSE

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

In this list we have selected the top 25 companies based on their percentage increase 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
PIR Pier 1 Imports Inc 341.465010 YTD
DBD Diebold Nixdorf Inc 269.076305 YTD
FTK Flotek Industries Inc 193.577982 YTD
FGP Ferrellgas Partners LP 163.551402 YTD
IO ION Geophysical Corp 154.054054 YTD
ANFI Amira Nature Foods Ltd 145.238095 YTD
PYX Pyxus International Inc 127.571669 YTD
IVC Invacare Corp 126.569767 YTD
NNA Navios Maritime Acquisition Corp 115.076923 YTD
VHI Valhi Inc 109.844560 YTD
JKS JinkoSolar Holding Co Ltd 108.190091 YTD
TLRA Telaria Inc 104.395604 YTD
AVP Avon Products Inc 103.289474 YTD
TGI Triumph Group Inc 101.739130 YTD
WBAI 500.com Ltd 100.527704 YTD
LXFT Luxoft Holding Inc 91.617357 YTD
SE Sea Ltd 89.929329 YTD
HMI Huami Corp 89.928789 YTD
LCI Lannett Co Inc 89.717742 YTD
CTST CannTrust Holdings Inc 89.301265 YTD
HZN Horizon Global Corp 88.111888 YTD
W Wayfair Inc 83.925400 YTD
AAC AAC Holdings Inc 82.142857 YTD
APHA Aphria Inc 82.073814 YTD
NVTA Invitae Corp 81.916817 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.

PIR:NYS Pier 1 Imports

http://www.pier1.com
Pier 1 Imports has 18500 employees and is headquartered in United States.
Pier 1 Imports Inc acts as a retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. It operates through retail stores and an e-commerce website under the brand Pier 1 Imports.

DBD:NYS Diebold Nixdorf

http://www.dieboldnixdorf.com
Diebold Nixdorf has 23000 employees and is headquartered in United States.
Diebold Nixdorf Inc provides integrated software, financial self-service delivery and security systems to the financial, commercial retail and other markets. The company generates a majority of its revenue from 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.

Upgraded Stocks

Philip Morris Intl (PM:NYS) and American Tower (AMT: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
PM Philip Morris International Inc 4 0 1 0 1 0 4.0000 3.6667 Outperform
AMT American Tower Corp 4 0 0 0 0 0 5.0000 4.6667 Buy
FIS Fidelity National Information Services Inc 4 0 1 0 1 0 4.0000 3.8571 Outperform
LYB LyondellBasell Industries NV 3 0 2 0 0 0 4.2000 4.0000 Outperform
PEG Public Service Enterprise Group Inc 2 0 1 1 0 0 3.7500 3.6000 Outperform
BXP Boston Properties Inc 4 0 1 0 0 0 4.6000 4.3333 Buy
MGM MGM Resorts International 3 1 3 0 0 0 4.0000 3.8750 Outperform
WRB WR Berkley Corp 1 0 3 0 1 0 3.0000 2.6000 Hold
UGP Ultrapar Participacoes SA 0 0 1 0 1 0 2.0000 1.0000 Underperform
LTHM Livent Corp 4 1 0 0 0 0 4.8000 4.7500 Buy
MXL MaxLinear Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
HT Hersha Hospitality Trust 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
FN First National Financial Corp 1 0 3 0 1 0 3.0000 2.6000 Hold
OPS Opsens Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BSR Bluestone Resources Inc 1 1 0 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CINF Cincinnati Financial Corp 0 0 2 0 0 0 3.0000 2.0000 Hold
AKAM Akamai Technologies Inc 3 0 2 1 0 0 3.8333 3.7143 Outperform
JAZZ Jazz Pharmaceuticals PLC 3 1 2 0 0 0 4.1667 4.0000 Outperform
TECH Bio-Techne Corp 1 0 0 1 0 0 3.5000 3.3333 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.

PM:NYS Philip Morris Intl

http://www.pmi.com
Philip Morris Intl has 77400 employees and is headquartered in United States.
Philip Morris International Inc is a holding company. It manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

AMT:NYS American Tower

http://www.americantower.com
American Tower has 5026 employees and is headquartered in United States.
American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.

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 ACE Aviation Holdings (ACE.H: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 0.085000 213925645 None 0.2346 0.15 0.26
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
CLH Coral Gold Resources Ltd 0.375000 48000000 20.2812 0.7952 0.39 0.03
GMN GobiMin Inc 0.270000 49992482 None 0.1362 0.33 0.34
FORT Fortress Blockchain Corp 0.130000 71177984 None 0.4507 0.15 None
BAT Batero Gold Corp 0.060000 115182383 None 0.3698 0.08 None
LND Inspira Financial Inc 0.130000 45841454 None 0.5160 0.20 0.20
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
ICL Itasca Capital Ltd 0.250000 21810626 0.8929 0.2296 0.63 None
GLW Galway Gold Inc 0.115000 41627979 None 0.5438 0.16 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.44 None
AET Aethon Minerals Corp 0.135000 27633333 None 0.3058 0.19 None
HOC Hunter Oil Corp 0.270000 13260871 None 1.2924 0.30 0.28
NOL.H Knol Resources Corp 0.060000 55696470 None 0.9684 0.06 1.43
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.1237 0.21 -1.00
BITK BlockchainK2 Corp 0.170000 15901625 None 0.7896 0.21 0.00
CBV Cobra Venture Corp 0.100000 15903748 None 0.4914 0.14 -0.01
ZCC.H Zena Mining Corp 0.060000 24293604 None 0.6880 0.07 0.07
ITG Intact Gold Corp 0.070000 18182651 None 0.5956 0.10 0.10
TLK Frankly Inc 0.395000 2656917 None None 1.09 -6.70
VIC.P Victory Capital Corp 0.100000 5088750 None 0.8437 0.12 None
POC Pacific Iron Ore Corp 0.075000 6737858 None 0.2297 0.08 0.13
FCO Fabled Copper Corp 0.070000 1435331 None 1.0132 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.

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.

ACE.H:TSX ACE Aviation Holdings

http://www.aceaviation.com
ACE Aviation Holdings has 1 employees and is headquartered in Canada.
ACE Aviation Holdings Inc is an investment company that helds aviation interests.

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.