All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.
Overvalued Stocks

Cheniere Energy Partners (CQH:ASE) and Independence Realty Trust (IRT:ASE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
CQH Cheniere Energy Partners LP Holdings LLC 2017 26.060000 25.0000 USD 1
IRT Independence Realty Trust Inc 2017 9.830000 9.5000 USD 2
FSI Flexible Solutions International Inc 2017 2.010000 1.7500 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.

CQH:ASE Cheniere Energy Partners

http://www.cheniere.com
Cheniere Energy Partners has 911 employees and is headquartered in United States.
Cheniere Energy Partners LP Holdings LLC through its subsidiaries is engaged in the business relating LNG. The Company owns and operates the regasification facilities at the Sabine Pass LNG terminal located on the Sabine Pass deep water shipping channel.

IRT:ASE Independence Realty Trust

http://www.irtliving.com
Independence Realty Trust has 395 employees and is headquartered in United States.
Independence Realty Trust Inc is a real estate investment trust. It owns apartment properties in geographic non-gateway markets.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Top 25 Stock Decliners Year to Date

Vince Holding (VNCE:NYS) and Seadrill (SDRL:NYS) Are Biggest Stock Decliners YTD on NYSE

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
VNCE Vince Holding Corp -87.651852 YTD
SDRL Seadrill Ltd -87.548387 YTD
CIE Cobalt International Energy Inc -81.737705 YTD
BCEI Bonanza Creek Energy Inc -71.831204 YTD
FMSA Fairmount Santrol Holdings Inc -67.175573 YTD
JONE Jones Energy Inc -64.115035 YTD
TOO Teekay Offshore Partners LP -58.893281 YTD
GEN Genesis Healthcare Inc -58.117647 YTD
DHX Dice Holdings Inc -56.800000 YTD
PPP Primero Mining Corp -56.389065 YTD
BIOA BioAmber Inc -56.363636 YTD
PACD Pacific Drilling SA -56.157635 YTD
NAO Nordic American Offshore Ltd -56.000000 YTD
HTZ Hertz Global Holdings Inc -55.705009 YTD
GRAM Grana y Montero SAA -55.104895 YTD
GFA Gafisa SA -54.204654 YTD
CRC California Resources Corp -51.761390 YTD
VSI Vitamin Shoppe Inc -51.157895 YTD
BTE Baytex Energy Corp -50.819672 YTD
QEP QEP Resources Inc -50.624661 YTD
JMEI Jumei International Holding Ltd -50.299401 YTD
PN Patriot National Inc -49.677419 YTD
MRIN Marin Software Inc -48.936170 YTD
VRS Verso Corp -48.169014 YTD
ERA Era Group Inc -47.790218 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.

VNCE:NYS Vince Holding

http://www.vince.com
Vince Holding has 597 employees and is headquartered in United States.
Vince Holding Corp is engaged in delivering luxury essentials like women’s and men’s apparel, women’s and men’s footwear, and handbags. It focuses on developing an elevated collection of Vince apparel and accessories.

SDRL:NYS Seadrill

http://www.seadrill.no
Seadrill has 4780 employees and is headquartered in Bermuda.
Seadrill Ltd provides drilling and well services to the offshore industry. The company operates a variety of rigs around the world for national and international oil and gas companies.

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

Goldcorp (G:TSE) and ONEOK (OKE:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
GG Goldcorp Inc 2 2 8 0 0 0 3.5000 3.3636 Hold
OKE ONEOK Inc 1 0 4 0 0 0 3.4000 3.0000 Hold
KEX Kirby Corp 0 0 3 0 0 0 3.0000 2.6667 Hold
SMHI Seacor Marine Holdings Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
G Goldcorp Inc 2 2 8 0 0 0 3.5000 3.3636 Hold
IAG Industrial Alliance Insurance and Financial Services Inc 3 0 4 0 1 0 3.5000 3.2500 Hold
DH DH Corp 0 0 1 0 1 0 2.0000 1.6667 Underperform
LUG Lundin Gold Inc 3 5 0 0 0 0 4.3750 4.3333 Outperform
NMX Nemaska Lithium Inc 1 1 0 0 0 0 4.5000 4.2500 Outperform
PRQ Petrus Resources Ltd 2 3 0 0 0 0 4.4000 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BRKR Bruker Corp 1 0 3 0 0 0 3.5000 3.4000 Hold
HMSY HMS Holdings Corp 3 0 1 0 0 0 4.5000 4.3333 Outperform
HDP Hortonworks Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
ACOR Acorda Therapeutics Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
NDRM NeuroDerm Ltd 2 0 0 0 0 0 5.0000 4.0000 Buy
CARO Carolina Financial Corp 1 0 0 0 0 0 5.0000 3.0000 Buy
FTD FTD Companies Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
ACBI Atlantic Capital Bancshares Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
GAIN Gladstone Investment Corp 1 0 0 0 0 0 5.0000 4.0000 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.

G:TSE Goldcorp

http://www.goldcorp.com
Goldcorp has 8712 employees and is headquartered in Canada.
Goldcorp Inc is gold mining company. It is engaged in the operation, exploration, development, and acquisition of precious metal properties in Canada, the United States, Mexico, and Central and South America.

OKE:NYS ONEOK

http://www.oneok.com
ONEOK has 2384 employees and is headquartered in United States.
ONEOK Inc is a diversified energy company. Its business operations are divided into Natural Gas Gathering and Processing, Natural Gas Liquids and Natural Gas Pipelines.

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

Starbucks (SBUX:NAS) and Mobile TeleSystems (MBT:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
MBT Mobile TeleSystems PJSC 0 0 1 0 0 0 3.0000 4.0000 Hold
CSL Carlisle Companies Inc 0 0 3 0 0 0 3.0000 3.6667 Hold
CRL Charles River Laboratories International Inc 2 0 1 1 1 0 3.2000 3.4286 Hold
SC Santander Consumer USA Holdings Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
PSTG Pure Storage Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DR Medical Facilities Corp 2 1 4 0 0 0 3.7143 4.0000 Outperform
DPM Dundee Precious Metals Inc 0 2 1 0 0 0 3.6667 3.7500 Outperform
DEE Delphi Energy Corp 3 2 2 0 0 0 4.1429 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBUX Starbucks Corp 7 1 2 0 0 0 4.5000 4.7000 Outperform
FLWS 1-800-Flowers.com Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform

Let’s look at a few companies…

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

SBUX:NAS Starbucks

http://www.starbucks.com
Starbucks has 254000 employees and is headquartered in United States.
Starbucks Corp is the roaster, marketer and retailer of specialty coffee in the world, operating globally. It sells a variety of coffee and tea products. It sells goods and services under brands including Teavana, Tazo, and Seattle’s Best Coffee.

MBT:NYS Mobile TeleSystems

http://www.mtsgsm.com
Mobile TeleSystems has 69470 employees and is headquartered in Russian Federation.
Mobile TeleSystems PJSC is wireless telephone operator in Russia. It provides fixed-line broadband and pay-TV 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

NVIDIA (NVDA:NAS) and Tesla (TSLA:NAS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
NVDA NVIDIA Corp 2018 151.400000 141.8571 USD 7
TSLA Tesla Inc 2017 375.950000 263.8000 USD 5
REGN Regeneron Pharmaceuticals Inc 2017 473.670000 461.0000 USD 3
ISRG Intuitive Surgical Inc 2017 908.230000 802.5000 USD 4
IDXX IDEXX Laboratories Inc 2017 161.300000 149.0000 USD 2
CINF Cincinnati Financial Corp 2017 72.880000 62.0000 USD 1
ANSS Ansys Inc 2017 122.470000 109.5000 USD 4
JKHY Jack Henry & Associates Inc 2018 104.210000 87.0000 USD 2
IEP Icahn Enterprises LP 2017 49.410000 39.0000 USD 1
PNRA Panera Bread Co 2017 314.510000 303.7500 USD 4
ATHN athenahealth Inc 2017 141.350000 131.8333 USD 6
OLED Universal Display Corp 2017 120.150000 90.0000 USD 1
KITE Kite Pharma Inc 2017 89.350000 79.2500 USD 4
CACC Credit Acceptance Corp 2017 241.390000 175.0000 USD 1
BLUE bluebird bio Inc 2017 112.600000 79.0000 USD 3
VSAT Viasat Inc 2018 69.520000 48.0000 USD 1
LIVN LivaNova PLC 2017 61.190000 52.0000 USD 1
IRBT iRobot Corp 2017 100.280000 90.0000 USD 1
BCPC Balchem Corp 2017 82.900000 60.0000 USD 1
FMI Foundation Medicine Inc 2017 40.850000 23.0000 USD 2
SCSS Select Comfort Corp 2017 32.210000 20.5000 USD 2
BSFT BroadSoft Inc 2017 41.800000 32.0000 USD 1
STRA Strayer Education Inc 2017 93.780000 76.0000 USD 1
ASPS Altisource Portfolio Solutions SA 2017 21.480000 7.0000 USD 1
AMNB American National Bankshares Inc 2017 37.900000 20.0000 USD 1

Let’s look at a few companies…

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

NVDA:NAS NVIDIA

http://www.nvidia.com
NVIDIA has 7282 employees and is headquartered in United States.
NVIDIA Corp is a developer of semiconductor equipment. It caters to areas like gaming, professional visualization, datacenter and automobiles.

TSLA:NAS Tesla

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

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

Sears Canada (SCC:TSE) and ACTIVEnergy Income Fund (AEU.UN.DL:TSE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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 5.010000 92779817 18.5556 0.8313 7.31 6.34
GMP GMP Capital Inc 3.400000 81491653 None 1.2057 6.72 5.86
S Sherritt International Corp 0.800000 294290200 None 0.2335 0.82 -6.64
SCC Sears Canada Inc 0.870000 101877662 None 0.3989 1.32 1.12
CXR Concordia International Corp 1.720000 51089782 None 0.3222 6.58 -62.94
AEU.UN.DL ACTIVEnergy Income Fund 4.230000 9555252 3.7105 0.8011 4.31 0.65
TRZ Transat A.T. Inc 5.560000 36969720 None 0.4779 15.32 13.94
TLB TearLab Corp 2.200000 5735732 None None 2.27 -2.42
NKO Niko Resources Ltd 0.070000 94049967 0.0155 None 0.17 -2.23
NPS Northern Power Systems Corp 0.205000 23613884 None None 0.28 0.20
CZQ Continental Precious Minerals Inc 0.275000 11706896 None 0.5501 0.48 None
PNC.A Postmedia Network Canada Corp 0.610000 1874639 None None 13.41 -169.74
PNC.B Postmedia Network Canada Corp 0.510000 1874639 None None 13.41 -169.74
LRT.UN Lanesborough Real Estate Investment Trust 0.035000 20557320 0.4430 None 0.05 -11.82
MNT Royal Canadian Mint 17.770000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 13.300000 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.

SCC:TSE Sears Canada

http://www.sears.ca
Sears Canada has 29128 employees and is headquartered in Canada.
Sears Canada Inc is a multi-format retailer. It is engaged in merchandising and sells goods and services through the Company’s Retail channels, which includes its Full-line, Sears Home, Hometown Dealer, Outlet and Corbeil stores, and its Direct channel.

AEU.UN.DL:TSE ACTIVEnergy Income Fund

http://www.middlefield.com
ACTIVEnergy Income Fund has None employees and is headquartered in Canada.
ACTIVEnergy Income Fund is a closed-end investment trust. Its invests in a diversified portfolio of energy companies with an emphasis on oil and gas securities as well as common shares of Canadian and U.S. based issuers operating in the energy sector.

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

Reynolds American (RAI:NYS) and Eni (E:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
BABA Alibaba Group Holding Ltd 6 0 1 0 0 0 4.7143 4.6667 Buy
RAI Reynolds American Inc 0 0 3 0 0 0 3.0000 2.6667 Hold
E Eni SpA 3 0 2 0 0 0 4.2000 3.8000 Outperform
EFX Equifax Inc 9 3 0 1 0 0 4.5385 4.5000 Buy
KIM Kimco Realty Corp 4 0 3 0 0 0 4.1429 4.0000 Outperform
BKH Black Hills Corp 3 0 0 0 0 0 5.0000 4.5000 Buy
LHO LaSalle Hotel Properties 1 0 3 0 0 0 3.5000 3.4000 Hold
SLCA US Silica Holdings Inc 2 0 0 1 0 0 4.0000 3.5000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TMR TMAC Resources Inc 3 3 1 0 0 0 4.2857 4.1667 Outperform
CKE Chinook Energy Inc 2 2 2 0 1 0 3.5714 3.3333 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FIRE Supreme Pharmaceuticals Inc 0 1 0 0 0 0 4.0000 0.0000 Outperform
OGI OrganiGram Holdings Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WDC Western Digital Corp 6 0 2 0 0 0 4.5000 4.4286 Outperform
STX Seagate Technology PLC 3 0 4 0 1 0 3.5000 3.2857 Hold
ROIC Retail Opportunity Investments Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
FWRD Forward Air Corp 0 0 3 0 0 0 3.0000 2.6667 Hold
GOGL Golden Ocean Group Ltd 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.

RAI:NYS Reynolds American

http://www.reynoldsamerican.com
Reynolds American has 5550 employees and is headquartered in United States.
Reynolds American Inc is a manufacturer of cigarettes and other tobacco related products in the United States. It offers product under the various brand which include Camel, Pall Mall, Winston and among others.

E:NYS Eni

https://www.eni.com
Eni has 33536 employees and is headquartered in Italy.
Eni SpA together with its subsidiaries offers integrated energy services. Its business segments include Exploration & Production, Gas & Power and Refining & Marketing.

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

Oracle (ORCL:NYS) and Altria Group (MO:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
ORCL Oracle Corp 5 0 6 0 0 0 3.9091 4.0000 Outperform
MO Altria Group Inc 1 0 1 0 2 0 2.5000 2.7500 Underperform
SNP China Petroleum & Chemical Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
AGN Allergan PLC 6 1 0 0 0 0 4.8571 4.8750 Buy
ABC AmerisourceBergen Corp 1 1 3 0 0 0 3.6000 3.8333 Outperform
BF.B Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1667 Hold
BF.A Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1667 Hold
HNP Huaneng Power International Inc 0 0 0 1 0 0 2.0000 3.5000 Underperform
FL Foot Locker Inc 4 0 2 0 0 0 4.3333 4.6667 Outperform
JBL Jabil Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CPX Capital Power Corp 2 2 5 0 1 0 3.4000 3.4444 Hold
WEED Canopy Growth Corp 2 2 1 0 0 0 4.2000 4.2500 Outperform
SMF Semafo Inc 4 3 3 0 0 0 4.1000 4.3000 Outperform
DR Medical Facilities Corp 3 1 3 0 0 0 4.0000 4.2857 Outperform
CJ Cardinal Energy Ltd 1 0 1 0 0 0 4.0000 5.0000 Outperform
NMX Nemaska Lithium Inc 1 3 0 0 0 0 4.2500 4.4000 Outperform
DEE Delphi Energy Corp 3 2 1 0 0 0 4.3333 4.6000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BGM Barkerville Gold Mines Ltd 1 2 0 0 0 0 4.3333 4.5000 Outperform
MJN Cronos Group Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GILD Gilead Sciences Inc 2 1 3 0 0 0 3.8333 4.0000 Outperform
MAR Marriott International Inc 3 0 2 1 1 0 3.4286 3.6250 Hold
CTSH Cognizant Technology Solutions Corp 7 0 4 0 0 0 4.2727 4.4545 Outperform
ATHN athenahealth Inc 3 0 4 1 0 0 3.6250 3.8750 Outperform
XLRN Acceleron Pharma Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform

Let’s look at a few companies…

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

ORCL:NYS Oracle

http://www.oracle.com
Oracle has 136000 employees and is headquartered in United States.
Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The company primarily offers software licenses, support, and maintenance services worldwide.

MO:NYS Altria Group

http://www.altria.com
Altria Group has 8300 employees and is headquartered in United States.
Altria Group Inc along with its subsidiaries is one of the largest producer and distributer of tobacco. Its group comprises of Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Ste. Michelle Wine Estates, Nu Mark, and Philip Morris Capital.

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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

Broadcom (AVGO:NAS) and Charter Communications (CHTR:NAS) 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 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
GOOG Alphabet Inc 2017 953.400000 1033.0000 USD 10
GOOGL Alphabet Inc 2017 970.500000 1033.0000 USD 10
AMZN Amazon.com Inc 2017 980.790000 1124.3330 USD 9
AVGO Broadcom Ltd 2017 242.940000 275.8750 USD 8
CHTR Charter Communications Inc 2017 341.810000 377.2000 USD 5
PCLN The Priceline Group Inc 2017 1843.520000 1998.5710 USD 7
BIIB Biogen Inc 2017 261.420000 306.5000 USD 6
SHPG Shire PLC 2017 164.400000 246.5912 USD 4
EQIX Equinix Inc 2017 430.540000 489.0000 USD 3
ALXN Alexion Pharmaceuticals Inc 2017 108.000000 156.6667 USD 3
INCY Incyte Corp 2017 118.520000 152.0000 USD 3
ORLY O’Reilly Automotive Inc 2017 234.540000 288.0000 USD 4
JAZZ Jazz Pharmaceuticals PLC 2017 149.490000 182.0000 USD 6
TSRO Tesaro Inc 2017 148.940000 189.6667 USD 3
SINA SINA Corp 2017 86.820000 140.0000 USD 1
COHR Coherent Inc 2018 245.050000 293.0000 USD 3
RGLD Royal Gold Inc 2018 78.170000 123.4319 CAD 2
NBIX Neurocrine Biosciences Inc 2017 44.230000 88.3333 USD 3
ACAD ACADIA Pharmaceuticals Inc 2017 27.250000 60.0000 USD 1
ICPT Intercept Pharmaceuticals Inc 2017 119.410000 165.2500 USD 4
MSTR MicroStrategy Inc 2017 182.120000 220.0000 USD 1
SRPT Sarepta Therapeutics Inc 2017 32.830000 76.0000 USD 1
UFPI Universal Forest Products Inc 2017 87.010000 123.0000 USD 1
GBT Global Blood Therapeutics Inc 2017 30.100000 67.0000 USD 2
ATRA Atara Biotherapeutics Inc 2017 13.450000 47.0000 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.

AVGO:NAS Broadcom

http://www.broadcom.com
Broadcom has 15700 employees and is headquartered in Singapore.
Broadcom Ltd is engaged in designing, developing and supplying analog and digital semiconductor connectivity solutions. Its product portfolio serves wired infrastructure, wireless communications, enterprise storage and industrial and other end markets.

CHTR:NAS Charter Communications

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

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

ImmunoCellular (IMUC:ASE) and Palatin Technologies (PTN:ASE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
PTN Palatin Technologies Inc 0.350000 152801806 None None 0.36 0.25
LEU Centrus Energy Corp 5.030000 9000000 None None 16.86 -0.90
MSN Emerson Radio Corp 1.380000 27065852 None 0.6858 1.54 0.97
ALN American Lorain Corp 0.500000 38274490 50.0000 0.0972 0.98 -0.62
NSPR InspireMD Inc 0.560000 7421846 2.1538 0.5388 1.15 1.15
IMUC ImmunoCellular Therapeutics Ltd 1.120000 3464175 None 8.1046 1.54 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.

IMUC:ASE ImmunoCellular

http://www.imuc.com
ImmunoCellular has 9 employees and is headquartered in United States.
ImmunoCellular Therapeutics Ltd is a clinical-stage biotechnology company that develops immune-based therapies for the treatment of cancers, such as brain, ovarian and other solid tumors.

PTN:ASE Palatin Technologies

http://www.palatin.com
Palatin Technologies has 22 employees and is headquartered in United States.
Palatin Technologies Inc is a biopharmaceutical company engaged in developing targeted, receptor-specific peptide therapeutics for the treatment of diseases with unmet medical need and commercial potential.

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.