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.

Netflix (NFLX: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
NFLX Netflix Inc 2017 157.460000 149.3333 USD 12
TSLA Tesla Inc 2017 321.260000 258.8000 USD 5
ISRG Intuitive Surgical Inc 2017 843.170000 802.5000 USD 4
ILMN Illumina Inc 2017 183.590000 168.1429 USD 7
ANSS Ansys Inc 2017 121.290000 103.0000 USD 4
IEP Icahn Enterprises LP 2017 50.820000 40.0000 USD 1
CGNX Cognex Corp 2017 89.360000 79.0000 USD 3
JKHY Jack Henry & Associates Inc 2018 97.300000 86.6667 USD 3
PNRA Panera Bread Co 2017 313.050000 261.2857 USD 7
COHR Coherent Inc 2017 220.050000 201.5000 USD 2
OLED Universal Display Corp 2017 113.800000 90.0000 USD 1
CACC Credit Acceptance Corp 2017 217.560000 175.0000 USD 1
PRXL Parexel International Corp 2018 74.510000 61.0000 USD 5
VSAT Viasat Inc 2018 65.140000 48.0000 USD 1
BLUE bluebird bio Inc 2017 88.950000 72.5000 USD 4
BCPC Balchem Corp 2017 82.310000 60.0000 USD 1
PLCE Children’s Place Inc 2018 117.500000 105.0000 USD 1
MMYT MakeMyTrip Ltd 2018 37.450000 29.0000 USD 1
SYNA Synaptics Inc 2018 57.110000 48.0000 USD 1
SSYS Stratasys Ltd 2017 27.860000 19.0000 USD 1
SCSS Select Comfort Corp 2017 30.850000 20.5000 USD 2
FMI Foundation Medicine Inc 2017 36.100000 23.0000 USD 2
STRA Strayer Education Inc 2017 92.830000 76.0000 USD 1
CPSI Computer Programs and Systems Inc 2017 32.200000 23.0000 USD 2
AMNB American National Bankshares Inc 2017 37.475000 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.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 4700 employees and is headquartered in United States.
Netflix Inc operates as an internet television network providing TV shows and movies which include original series, documentaries and feature films.

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.

NVIDIA (NVDA:NAS) and JD.com (JD:NAS) 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
MRO Marathon Oil Corp 3 0 4 0 0 0 3.8571 3.5714 Outperform
FLR Fluor Corp 2 1 4 0 0 0 3.7143 3.5000 Outperform
GDDY GoDaddy Inc 5 0 0 0 1 0 4.3333 4.2000 Outperform
SPR Spirit AeroSystems Holdings Inc 3 0 3 0 1 0 3.5714 3.2857 Outperform
ITT ITT Corp 3 0 1 0 1 0 3.8000 3.4000 Outperform
ERF Enerplus Corp 8 3 1 0 0 0 4.5833 4.4167 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
H Hydro One Ltd 2 4 4 0 0 0 3.8000 3.6667 Outperform
IFC Intact Financial Corp 2 3 2 0 0 0 4.0000 3.8750 Outperform
GEI Gibson Energy Inc 3 1 8 0 0 0 3.5833 3.4167 Outperform
ERF Enerplus Corp 8 3 1 0 0 0 4.5833 4.4167 Buy
EDV Endeavour Mining Corp 4 3 0 0 0 0 4.5714 4.4286 Buy
KDX Klondex Mines Ltd 2 2 5 0 0 0 3.6667 3.6250 Outperform
APR.UN Automotive Properties Real Estate Investment Trust 4 0 1 0 0 0 4.6000 4.5000 Buy
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KLDX Klondex Mines Ltd 2 2 5 0 0 0 3.6667 3.6250 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NVDA NVIDIA Corp 5 0 4 0 1 0 3.8000 3.7273 Outperform
JD JD.com Inc 2 0 3 0 0 0 3.8000 3.4000 Outperform
ADSK Autodesk Inc 3 0 4 0 0 0 3.8571 3.5714 Outperform
NTRI Nutrisystem Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
IPAR Inter Parfums Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
ARCB ArcBest Corp 1 1 3 0 0 0 3.6000 3.4000 Outperform
TOCA Tocagen Inc 1 0 0 0 0 0 5.0000 0.0000 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.

NVDA:NAS NVIDIA

http://www.nvidia.com
NVIDIA has 7282 employees and is headquartered in United States.
NVIDIA Corp is a visual computing company targeting markets including Gaming, Professional Visualization, Datacenter and Automotive. The Company’s reporting segments include GPU and Tegra Processor.

JD:NAS JD.com

http://www.jd.com
JD.com has 122405 employees and is headquartered in China.
JD.com Inc is an online direct sales company in China. The Company acquires products from suppliers and sells them directly to its customers through its website and mobile applications.

Free Valuation

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

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

Totally Hip Technologies (THP:TSX) and Forent Energy (FEN:TSX) Are Biggest Stock Decliners YTD on TSX

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 TSX

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 TSX

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

Symbol Name Total Return Period
THP Totally Hip Technologies Inc -99.500000 YTD
FEN Forent Energy Ltd -92.424242 YTD
WIF.H Windfire Capital Corp -91.379310 YTD
AXA.H Axios Mobile Assets Corp -90.909091 YTD
GEA.H GEA Technologies Ltd -87.142857 YTD
SMS Sustainco Inc -83.846154 YTD
BER BE Resources Inc -82.051282 YTD
PQE Petroteq Energy Inc -81.250187 YTD
CEN Claren Energy Corp -80.000000 YTD
NIA Niagara Ventures Corp -77.777778 YTD
LRL Luxor Industrial Corp -74.074074 YTD
HEM Hemostemix Inc -70.000000 YTD
CE Canada Energy Partners Inc -69.230769 YTD
MZI Mezzi Holdings Inc -66.666667 YTD
XOP Canadian Overseas Petroleum Ltd -66.666667 YTD
ITG Intact Gold Corp -64.285714 YTD
VHO Virginia Hills Oil Corp -63.636364 YTD
ON.H OneRoof Energy Group Inc -62.500000 YTD
IFD Intrinsic4D Inc -62.500000 YTD
AVN Avanti Energy Inc -61.904762 YTD
WT.H Wangton Capital Corp -60.714286 YTD
FMR Fairmont Resources Inc -60.000000 YTD
VML Viscount Mining Corp -59.285714 YTD
AKR Ackroo Inc -58.695652 YTD
GRA.H Graniz Mondal Inc -57.142857 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.

THP:TSX Totally Hip Technologies

http://www.totallyhip.com
Totally Hip Technologies has None employees and is headquartered in Canada.
Totally Hip Technologies Inc develops software enterprise solutions and services to produce and deliver convergent media solutions to ensure its software products are compatible with and complement established media file formats, platforms and standards.

FEN:TSX Forent Energy

http://www.forentenergy.com
Forent Energy has None employees and is headquartered in Canada.
Forent Energy Ltd is an oil and gas exploration, development and production company. It is engaged in the exploitation of oil reserves through development drilling in three properties in south central Alberta including Twining, Provost and Wayne.

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.

ImmunoCellular (IMUC:ASE) and Ampliphi Biosciences (APHB: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
LEU Centrus Energy Corp 4.320000 9000000 None None 28.97 2.96
MSN Emerson Radio Corp 1.280000 27065852 None 0.6361 1.54 0.97
ALN American Lorain Corp 0.560000 38274490 56.0000 0.1089 0.98 -0.62
IMUC ImmunoCellular Therapeutics Ltd 1.610000 3449175 None 0.9056 3.32 None
NSPR InspireMD Inc 0.630200 6830070 None 1.0641 1.10 0.71
APHB Ampliphi Biosciences Corp 1.210000 1648812 None 0.2052 3.46 2.98

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.

APHB:ASE Ampliphi Biosciences

http://www.ampliphibio.com
Ampliphi Biosciences has 33 employees and is headquartered in United States.
Ampliphi Biosciences Corp is a biotechnology company engaged in the discovery, development and commercialization of novel phage therapeutics. The Company’s pipeline is based on the use of bacteriophages.

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.

Par Pacific Holdings (PARR:ASE) and Sandstorm Gold (SAND:ASE) Are Undervalued

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.

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
CQP Cheniere Energy Partners LP 2017 31.420000 36.6667 USD 3
MAG MAG Silver Corp 2017 11.250000 25.3802 CAD 9
TXMD TherapeuticsMD Inc 2017 4.180000 24.0000 USD 2
PARR Par Pacific Holdings Inc 2017 16.840000 23.0000 USD 1
REI Ring Energy Inc 2017 12.620000 19.2500 USD 2
SAND Sandstorm Gold Ltd 2017 3.380000 8.2844 CAD 8
CRHM CRH Medical Corp 2017 5.900000 10.7411 CAD 11
ESTE Earthstone Energy Inc 2017 13.750000 18.0000 USD 2
MTNB Matinas BioPharma Holdings Inc 2017 2.690000 7.0000 USD 2
OCX OncoCyte Corp 2017 5.950000 10.0000 USD 1
AST Asterias Biotherapeutics Inc 2017 3.050000 12.0000 USD 1
DLA Delta Apparel Inc 2017 17.440000 26.0000 USD 1
VISI Volt Information Sciences Inc 2017 6.075000 14.0000 USD 1
GDP Goodrich Petroleum Corp 2017 13.380000 23.0000 USD 1
UUUU Energy Fuels Inc 2017 1.730000 6.5812 CAD 1
UFAB Unique Fabricating Inc 2017 11.770000 17.0000 USD 1
PLX Protalix BioTherapeutics Inc 2017 0.919900 5.0000 USD 1
AINC Ashford Inc 2017 53.380000 65.0000 USD 1
USAS Americas Silver Corp 2017 3.190000 9.5750 CAD 2
VNRX VolitionRX Ltd 2017 3.380100 8.5000 USD 2
RNN Rexahn Pharmaceuticals Inc 2017 3.570000 19.5000 USD 1
ATNM Actinium Pharmaceuticals Inc 2017 1.350000 8.0000 USD 1
JOB GEE Group Inc 2017 6.020000 10.0000 USD 1
CRMD Cormedix Inc 2017 0.498000 5.0000 USD 1
APHB Ampliphi Biosciences Corp 2017 1.210000 30.0000 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.

PARR:ASE Par Pacific Holdings

http://www.parpacific.com
Par Pacific Holdings has 863 employees and is headquartered in United States.
Par Pacific Holdings Inc is an integrated refining and marketing company. It owns and operates a 94 Mbpd refinery with related logistics and retail network in Hawaii. It also transports, markets and distributes crude oil from Western U.S. and Canada.

SAND:ASE Sandstorm Gold

http://www.sandstormgold.com
Sandstorm Gold has 21 employees and is headquartered in Canada.
Sandstorm Gold Ltd provides financing to companies engaged in gold mining through gold stream and royalty. The company has various mines that are generating revenues located across Canada, Mexico, Brazil and 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.

3M (MMM:NYS) and Novo Nordisk (NVO: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
MMM 3M Co 2 0 2 1 0 0 3.6000 3.5000 Outperform
NVO Novo Nordisk A/S 0 0 2 0 1 0 2.3333 2.0000 Underperform
LYG Lloyds Banking Group PLC 3 1 0 0 1 0 4.0000 3.7500 Outperform
CRM Salesforce.com Inc 12 0 2 0 1 0 4.4667 4.3750 Outperform
ICE Intercontinental Exchange Inc 4 0 2 0 0 0 4.3333 4.1667 Outperform
HCN Welltower Inc 1 0 5 0 0 0 3.3333 3.0000 Hold
EFX Equifax Inc 9 3 0 1 0 0 4.5385 4.4615 Buy
LEA Lear Corp 3 0 3 1 0 0 3.7143 3.4286 Outperform
TRQ Turquoise Hill Resources Ltd 2 1 3 0 0 0 3.8333 3.7143 Outperform
DATA Tableau Software Inc 2 0 6 0 0 0 3.5000 3.4444 Hold
SC Santander Consumer USA Holdings Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
GWR Genesee & Wyoming Inc 1 0 2 0 0 0 3.6667 3.3333 Outperform
TRCO Tribune Media Co 1 0 0 0 0 0 5.0000 4.5000 Buy
HBM Hudbay Minerals Inc 5 3 2 0 0 0 4.3000 4.1818 Outperform
YGE Yingli Green Energy Holding Co Ltd 0 0 1 0 2 0 1.6667 1.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IFC Intact Financial Corp 2 3 3 0 0 0 3.8750 3.7778 Outperform
TRQ Turquoise Hill Resources Ltd 2 1 3 0 0 0 3.8333 3.7143 Outperform
LUN Lundin Mining Corp 6 3 0 0 0 0 4.6667 4.5000 Buy
SJ Stella-Jones Inc 1 2 4 0 0 0 3.5714 3.5000 Outperform
HBM Hudbay Minerals Inc 5 3 2 0 0 0 4.3000 4.1818 Outperform
NSU Nevsun Resources Ltd 4 2 1 0 0 0 4.4286 4.2500 Outperform
BNP Bonavista Energy Corp 4 2 3 0 0 0 4.1111 4.0000 Outperform
TKO Taseko Mines Ltd 0 1 5 0 0 0 3.1667 3.0000 Hold
POM PolyMet Mining Corp 0 1 0 0 0 0 4.0000 3.5000 Outperform
TOS TSO3 Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
S Sherritt International Corp 0 2 3 0 0 0 3.4000 3.3333 Hold
TGL TransGlobe Energy Corp 1 1 4 0 0 0 3.5000 3.4000 Hold
MOZ Marathon Gold Corp 1 1 0 0 0 0 4.5000 4.3333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NSU Nevsun Resources Ltd 4 2 1 0 0 0 4.4286 4.2500 Outperform
TGB Taseko Mines Ltd 0 1 5 0 0 0 3.1667 3.0000 Hold
PLM PolyMet Mining Corp 0 1 0 0 0 0 4.0000 3.5000 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 4.4000 Outperform
TSLA Tesla Inc 1 0 5 1 1 0 2.8750 2.5714 Hold
REGN Regeneron Pharmaceuticals Inc 6 1 2 0 0 0 4.4444 4.2222 Outperform
INCY Incyte Corp 3 0 2 0 0 0 4.2000 4.0000 Outperform
ARCC Ares Capital Corp 2 0 0 0 0 0 5.0000 4.3333 Buy
NUAN Nuance Communications Inc 3 0 0 0 0 0 5.0000 4.5000 Buy
TCBI Texas Capital Bancshares Inc 1 0 4 0 0 0 3.4000 3.0000 Hold
TXRH Texas Roadhouse Inc 1 0 3 0 0 0 3.5000 3.4000 Hold
CYBR CyberArk Software Ltd 4 0 1 0 0 0 4.6000 4.3333 Buy
TGA TransGlobe Energy Corp 1 1 4 0 0 0 3.5000 3.4000 Hold

Let’s look at a few companies…

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

MMM:NYS 3M

http://www.3m.com
3M has 91584 employees and is headquartered in United States.
3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer.

NVO:NYS Novo Nordisk

http://www.novonordisk.com
Novo Nordisk has 42500 employees and is headquartered in Denmark.
Novo Nordisk A/S is a healthcare company that is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company has two business segments: diabetes & obesity care and biopharmaceuticals.

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.

Royal Dutch Shell (RDS.B:NYS) and Bristol-Myers Squibb (BMY: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
RDS.B Royal Dutch Shell PLC 7 1 1 0 1 0 4.3000 4.0000 Outperform
RDS.A Royal Dutch Shell PLC 7 1 1 0 1 0 4.3000 4.0000 Outperform
BMY Bristol-Myers Squibb Company 3 1 2 0 1 0 3.7143 3.4286 Outperform
EPD Enterprise Products Partners LP 7 1 0 0 0 0 4.8750 4.7500 Buy
SNAP Snap Inc 1 0 5 1 2 0 2.6667 2.6250 Hold
CLR Continental Resources Inc 3 0 3 0 0 0 4.0000 3.8333 Outperform
PBA Pembina Pipeline Corp 8 3 1 1 0 0 4.3846 4.2308 Outperform
IHG InterContinental Hotels Group PLC 1 0 2 1 0 0 3.2500 2.8000 Hold
MSCI MSCI Inc 2 0 1 1 1 0 3.2000 2.7500 Hold
VER VEREIT Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CF CF Industries Holdings Inc 1 0 1 0 1 0 3.0000 2.3333 Hold
WPX WPX Energy Inc 3 0 1 0 0 0 4.5000 4.2500 Outperform
RLGY Realogy Holdings Corp 3 0 1 0 0 0 4.5000 4.0000 Outperform
RBC Regal Beloit Corp 2 0 2 0 0 0 4.0000 3.5000 Outperform
TEP Tallgrass Energy Partners LP 2 1 0 0 0 0 4.6667 4.3333 Buy
LPI Laredo Petroleum Inc 2 1 2 0 0 0 4.0000 3.8000 Outperform
AGI Alamos Gold Inc 6 1 4 0 0 0 4.1818 4.0000 Outperform
DYN Dynegy Inc 1 1 2 0 1 0 3.2000 3.0000 Hold
RYAM Rayonier Advanced Materials Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PPL Pembina Pipeline Corp 8 3 1 1 0 0 4.3846 4.2308 Outperform
WN George Weston Ltd 1 2 1 0 0 0 4.0000 3.5000 Outperform
AP.UN Allied Properties Real Estate Investment Trust 3 4 2 0 0 0 4.1111 3.8889 Outperform
SJ Stella-Jones Inc 1 1 4 0 0 0 3.5000 3.3333 Hold
AGI Alamos Gold Inc 6 1 4 0 0 0 4.1818 4.0000 Outperform
SW Sierra Wireless Inc 4 1 5 0 1 0 3.6364 3.5000 Outperform
PLC Park Lawn Corp 3 1 0 0 0 0 4.7500 4.5000 Buy
ECO EcoSynthetix Inc 0 1 0 0 0 0 4.0000 3.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 5 2 0 0 0 0 4.7143 4.6667 Buy
AGI.WT Alamos Gold Inc 6 1 4 0 0 0 4.1818 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MNST Monster Beverage Corp 4 0 1 0 0 0 4.6000 4.4000 Buy
MYL Mylan NV 4 1 2 0 0 0 4.2857 4.1429 Outperform
FANG Diamondback Energy Inc 3 1 2 0 0 0 4.1667 4.0000 Outperform
EXPD Expeditors International of Washington Inc 0 0 3 0 1 0 2.5000 2.2500 Underperform
NWSA News Corp 2 2 0 0 0 0 4.5000 4.3333 Outperform
NWS News Corp 2 2 0 0 0 0 4.5000 4.3333 Outperform
AKRX Akorn Inc 1 0 3 0 0 0 3.5000 3.2500 Hold
JUNO Juno Therapeutics Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
WEB Web.com Group Inc 2 1 2 0 0 0 4.0000 3.6000 Outperform
SWIR Sierra Wireless Inc 4 1 5 0 1 0 3.6364 3.5000 Outperform
REGI Renewable Energy Group Inc 2 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.

RDS.B:NYS Royal Dutch Shell

http://www.shell.com
Royal Dutch Shell has 89000 employees and is headquartered in Netherlands.
Royal Dutch Shell PLC is an integrated oil & gas company. The Company explores for & extracts crude oil, natural gas and natural gas liquids. It also liquefies and transports gas.

BMY:NYS Bristol-Myers Squibb

http://www.bms.com
Bristol-Myers Squibb has 25000 employees and is headquartered in United States.
Bristol-Myers Squibb Co is a biopharmaceutical company. It discovers, develops, licenses, manufactures, markets, distributes and sells biopharmaceutical products.

Free Valuation

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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.

Bank of Montreal (BMO:TSE) and Teck Resources (TECK.A:TSE) 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 TSE

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
BMO Bank of Montreal 2017 96.320000 107.5000 CAD 10
CNQ Canadian Natural Resources Ltd 2017 42.280000 53.5714 CAD 14
CM Canadian Imperial Bank of Commerce 2017 108.670000 122.7000 CAD 10
CP Canadian Pacific Railway Ltd 2017 211.270000 222.4836 CAD 13
TECK.A Teck Resources Ltd 2017 25.750000 40.8333 CAD 9
TECK.B Teck Resources Ltd 2017 25.300000 40.8333 CAD 9
IFC Intact Financial Corp 2017 92.410000 102.0000 CAD 12
CCL.A CCL Industries Inc 2017 314.770000 330.0000 CAD 6
CCL.B CCL Industries Inc 2017 314.770000 330.0000 CAD 6
SNC SNC-Lavalin Group Inc 2017 54.540000 66.5556 CAD 9
TOU Tourmaline Oil Corp 2017 27.690000 40.5455 CAD 11
VET Vermilion Energy Inc 2017 48.080000 58.4583 CAD 12
PEY Peyto Exploration & Development Corp 2017 25.680000 36.1250 CAD 14
MDA MacDonald Dettwiler and Associates Ltd 2017 65.630000 82.2000 CAD 10
MRC Morguard Corp 2017 189.500000 205.0000 CAD 2
TXG Torex Gold Resources Inc 2017 21.400000 35.2778 CAD 9
LAS.A Lassonde Industries Inc 2017 237.160000 250.0000 CAD 1
CGO Cogeco Inc 2018 69.330000 79.0000 CAD 2
EIF Exchange Income Corp 2017 34.700000 46.4444 CAD 9
EQB Equitable Group Inc 2017 46.100000 58.6667 CAD 6
BNE Bonterra Energy Corp 2017 19.000000 30.9375 CAD 16
CJT.A Cargojet Inc 2017 43.250000 56.4167 CAD 6
CJT Cargojet Inc 2017 45.920000 56.4167 CAD 6
TRIL Trillium Therapeutics Inc 2017 8.300000 20.5651 CAD 1
LNR Linamar Corp 2017 59.120000 69.5000 CAD 6

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.

BMO:TSE Bank of Montreal

https://www.bmo.com
Bank of Montreal has 45234 employees and is headquartered in Canada.
Bank of Montreal is a financial services provider based in North America. It provides retail banking, wealth management and investment banking products & services.

TECK.A:TSE Teck Resources

http://www.teck.com
Teck Resources has 9400 employees and is headquartered in Canada.
Teck Resources Ltd is engaged in mining and related activities including exploration, development, processing, smelting, refining and reclamation. Its products include steelmaking coal, copper, zinc and lead.

Free Valuation

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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.

Novo Nordisk (NVO:NYS) and Celgene (CELG:NAS) Downgraded

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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.

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
NVO Novo Nordisk A/S 0 0 1 1 1 0 2.0000 2.3333 Underperform
VNO Vornado Realty Trust 0 1 4 0 0 0 3.2000 3.4000 Hold
SNN Smith & Nephew PLC 1 1 3 0 0 0 3.6000 3.7500 Outperform
PSO Pearson PLC 1 0 3 0 1 0 3.0000 3.2000 Hold
SRC Spirit Realty Capital Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
LSI Life Storage Inc 0 0 4 0 0 0 3.0000 3.5000 Hold
AVP Avon Products Inc 1 0 3 0 1 0 3.0000 3.2000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GWO Great-West Lifeco Inc 0 0 6 0 2 0 2.5000 3.0000 Underperform
IFC Intact Financial Corp 2 3 4 0 0 0 3.7778 3.9000 Outperform
SNC SNC-Lavalin Group Inc 5 2 2 0 0 0 4.3333 4.5000 Outperform
VSN Veresen Inc 3 0 3 0 2 0 3.2500 3.7500 Hold
KXS Kinaxis Inc 5 3 2 0 0 0 4.3000 4.4000 Outperform
GTE Gran Tierra Energy Inc 8 3 1 1 0 0 4.3846 4.4167 Outperform
UNS Uni-Select Inc 1 2 2 0 0 0 3.8000 4.0000 Outperform
MNW Mitel Networks Corp 1 1 2 0 0 0 3.7500 4.2500 Outperform
ZCL ZCL Composites Inc 0 0 3 0 0 0 3.0000 3.3333 Hold
AMI AuRico Metals Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
MOZ Marathon Gold Corp 1 2 0 0 0 0 4.3333 4.5000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 8 3 1 1 0 0 4.3846 4.4167 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CELG Celgene Corp 6 1 1 0 0 0 4.6250 4.8750 Buy
CTSH Cognizant Technology Solutions Corp 8 0 3 0 0 0 4.4545 4.5455 Outperform
BMRN Biomarin Pharmaceutical Inc 4 0 3 0 0 0 4.1429 4.2857 Outperform
OLED Universal Display Corp 1 0 3 0 0 0 3.5000 3.6667 Hold
PRXL Parexel International Corp 0 0 4 1 1 0 2.5000 2.6667 Underperform
RARE Ultragenyx Pharmaceutical Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
ALDR Alder BioPharmaceuticals Inc 1 0 0 0 1 0 3.0000 5.0000 Hold
MITL Mitel Networks Corp 1 1 2 0 0 0 3.7500 4.2500 Outperform
IDSY I.D. Systems 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.

NVO:NYS Novo Nordisk

http://www.novonordisk.com
Novo Nordisk has 42500 employees and is headquartered in Denmark.
Novo Nordisk A/S is a healthcare company that is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The Company has two business segments: diabetes & obesity care and biopharmaceuticals.

CELG:NAS Celgene

http://www.celgene.com
Celgene has 7132 employees and is headquartered in United States.
Celgene Corp is a biopharmaceutical company. It is engaged in the discovery, development and commercialization of therapies designed to treat cancer and immune-inflammatory related diseases.

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.

Shaw Communications (SJR.A:TSX) and Convalo Health Intl (CXV:TSX) 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 TSX

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SJR.A Shaw Communications Inc 2018 32.500000 30.2500 CAD 10
CXV Convalo Health International Corp 2018 0.120000 0.1000 CAD 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.

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a diversified communications & media company, providing consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services & engaging programming.

CXV:TSX Convalo Health Intl

http://www.convalohealth.com
Convalo Health Intl has None employees and is headquartered in United States.
Convalo Health International Corp is focused on detoxification and outpatient rehabilitation market. It operates treatment centers in California and Oregon.

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.