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

Independence Realty Trust (IRT:ASE) and Ashford (AINC:ASE) Are Fully Valued

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
IRT Independence Realty Trust Inc 2017 9.080000 9.0000 USD 2
AINC Ashford Inc 2017 59.280000 59.0000 USD 1
NTN NTN Buzztime Inc 2017 8.410000 6.6500 USD 1
FSI Flexible Solutions International Inc 2017 1.590000 1.5000 USD 1

Let’s look at a few companies…

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

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.

AINC:ASE Ashford

http://www.ashfordinc.com
Ashford has 103 employees and is headquartered in United States.
Ashford Inc provides asset management and advisory services to other entities, within the hospitality industry.

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

SandRidge Energy (SD.DL:NYS) and Peabody Energy (BTU:NYS) Trading at Less than Cash Value

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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
INFY Infosys Ltd 15.270000 2285651730 16.2447 3.6190 114.25 1.98
MOH Molina Healthcare Inc 46.470000 57028614 50.5109 1.6071 49.43 20.59
DYN Dynegy Inc 7.760000 131319688 None 0.6206 13.52 -54.85
SD.DL SandRidge Energy Inc 18.090000 35872778 None 1.2652 18.19 17.68
BTU Peabody Energy Corp 27.570000 18491188 None 1.5439 47.17 46.08
I Intelsat SA 4.270000 118032385 0.5108 None 5.64 -114.65
FLY Fly Leasing Ltd 12.730000 32256440 9.3041 0.6922 16.06 -62.17
SDRL Seadrill Ltd 0.697400 504444280 None 0.0381 2.48 -17.74
XIN Xinyuan Real Estate Co Ltd 4.380000 65713370 4.1321 0.3197 8.80 -23.35
CIE Cobalt International Energy Inc 0.626300 448309776 None 0.1964 1.37 -4.16
SDLP Seadrill Partners LLC 2.980000 91821600 0.9930 0.2492 8.11 -31.51
JP Jupai Holdings Ltd 9.030000 29931126 17.9395 1.2793 31.81 None
CGG CGG 6.870000 22133149 0.1073 0.1104 27.27 -110.86
HOS Hornbeck Offshore Services Inc 3.560000 36466840 None 0.0925 5.95 -23.77
AOI Alliance One International Inc 12.400000 9734658 2.8637 0.5895 30.46 -127.50
MFCB MFC Bancorp Ltd 1.560000 62692272 1.0056 0.4007 1.92 -1.46
MN Manning & Napier Inc 5.750000 14983880 9.2742 0.5289 6.73 5.42
UTI Universal Technical Institute Inc 3.370000 24681754 None 0.6201 4.17 2.39
CGA China Green Agriculture Inc 1.320000 38535161 1.9130 0.1382 3.03 2.74
BCEI Bonanza Creek Energy Inc 0.959900 49680903 None 2.5019 1.62 -18.21
TDW Tidewater Inc 0.870000 47068450 None 0.0235 13.81 -29.45
PACD Pacific Drilling SA 1.820000 21284140 None 0.0145 27.53 -120.25
NADL North Atlantic Drilling Ltd 0.690000 24114232 None 0.0425 3.57 -93.59
GLF GulfMark Offshore Inc 0.268600 27147009 None 0.0162 0.32 -17.48
WMLP Westmoreland Resource Partners LP 5.060000 1284840 None None 11.75 -235.48

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.

SD.DL:NYS SandRidge Energy

http://www.sandridgeenergy.com
SandRidge Energy has 509 employees and is headquartered in United States.
SandRidge Energy Inc is an oil and natural gas company engaged in exploration, development and production activities in the Mid Continent, Gulf of Mexico and Gulf Coast.

BTU:NYS Peabody Energy

http://www.peabodyenergy.com
Peabody Energy has 6700 employees and is headquartered in United States.
Peabody Energy Corp is a private-sector coal company. The Company owns interests in approximately 26 coal mining operations located in the United States (U.S.) and Australia.

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

Canadian Tire Corp (CTC:TSE) and Atco (ACO.Y:TSE) Are Fully Valued

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 TSE

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 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
CTC Canadian Tire Corp Ltd 2017 207.850000 175.6667 CAD 9
ACO.Y Atco Ltd 2017 50.650000 48.4000 CAD 5
ACO.X Atco Ltd 2017 50.640000 48.4000 CAD 5
EMP.A Empire Co Ltd 2018 20.100000 18.5000 CAD 7
PJC.A The Jean Coutu Group (PJC) Inc 2018 20.060000 19.5714 CAD 7
TIH Toromont Industries Ltd 2017 47.320000 43.5000 CAD 8
RNW TransAlta Renewables Inc 2017 15.750000 15.4500 CAD 10
BEI.UN Boardwalk Real Estate Investment Trust 2017 48.560000 43.9500 CAD 10
D.UN Dream Office Real Estate Investment Trust 2017 19.760000 19.1429 CAD 7
TCL.A Transcontinental Inc 2017 24.000000 23.4286 CAD 7
TCL.B Transcontinental Inc 2017 24.140000 23.4286 CAD 7
NVU.UN Northview Apartment Real Estate Investment Trust 2017 22.450000 21.0357 CAD 7
NWH.UN Northwest Healthcare Properties Real Estate Investment Trust 2017 10.700000 10.3750 CAD 2
APH Aphria Inc 2018 7.500000 7.1286 CAD 7
CMG Computer Modelling Group Ltd 2018 10.530000 9.1875 CAD 8
XSR Sirius XM Canada Holdings Inc 2017 5.480000 4.7500 CAD 4
MRD Melcor Developments Ltd 2017 16.690000 16.0000 CAD 1
SIS Savaria Corp 2017 14.030000 13.5000 CAD 5
AW.UN A&W Revenue Royalties Income Fund 2017 39.250000 38.0000 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2017 22.780000 18.5000 CAD 1
ZCL ZCL Composites Inc 2017 14.700000 13.8333 CAD 3
FC Firm Capital Mortgage Investment Corp 2017 14.000000 13.5000 CAD 1
SRV.UN SIR Royalty Income Fund 2017 14.660000 13.5000 CAD 1
PNC.B Postmedia Network Canada Corp 2017 0.690000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2017 0.600000 0.2000 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.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29220 employees and is headquartered in Canada.
Canadian Tire Corp Ltd is engaged in the retail business. Its business is conducted through a number of banners, including Canadian Tire, Canadian Tire Gas, Mark’s, PartSource, and various FGL Sports banners.

ACO.Y:TSE Atco

http://www.atco.com
Atco has 6751 employees and is headquartered in Canada.
Atco Ltd generates, transmits and distributes electricity to customers. The company is also engaged in structures and logistics and pipelines and liquids business activities.

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

Automodular (AM.H:TSX) and Alvopetro Energy (ALV:TSX) Trading at Less than Cash Value

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
AM.H Automodular Corp 2.420000 12980027 None 0.9358 2.60 2.13
GMN GobiMin Inc 0.530000 51507982 2.9739 0.2403 0.56 0.54
BOE GrowMax Resources Corp 0.120000 215925645 None 0.2943 0.20 0.26
ALV Alvopetro Energy Ltd 0.195000 85166871 None 0.1680 0.21 None
FRK Front Range Resources Ltd 0.270000 54855063 None 0.3648 0.46 None
BAT Batero Gold Corp 0.090000 115182383 None 0.4556 0.11 None
ACE.H ACE Aviation Holdings Inc 0.200000 32475000 6.6667 0.0486 0.35 2.19
EL Engagement Labs Inc 0.085000 68377737 None 1.3137 0.09 0.03
IGP Imperial Ginseng Products Ltd 0.730000 7209847 7.3000 0.2374 1.42 1.04
MBG Malbex Resources Inc 0.355000 14654730 None 0.9608 0.37 0.46
NOL.H Knol Resources Corp 0.075000 55696470 None 1.0172 0.08 1.43
EEL Esrey Energy Ltd 0.100000 39762771 None 0.4070 0.17 0.17
MDNA Medicenna Therapeutics Corp 2.850000 1160721 None 0.6821 4.47 None
TRU Trius Investments Inc 0.210000 11270841 2.9661 0.2510 0.61 0.61
ERX Era Resources Inc 0.200000 11377792 0.8183 0.0226 0.86 -3.42
CBV Cobra Venture Corp 0.135000 15903748 None 0.5276 0.17 -0.01
LHR Lakeview Hotel Investment Corp 0.100000 19557806 None None 0.18 -3.92
POC Pacific Iron Ore Corp 0.195000 6737858 None 0.4457 0.23 0.13
NGY.H Newcastle Energy Corp 0.135000 6086577 None 0.2106 0.19 0.01
IVC Interconnect Ventures Corp 0.055000 9711901 None 0.6855 0.08 None
WSH.P Westshire Capital II Corp 0.060000 6669000 None 1.0146 0.06 None
WAS.H Watusi Capital Corp 0.085000 4000000 None 0.6723 0.13 None
PPV.H P&P Ventures Inc 0.045000 4939997 None 0.4705 0.09 -0.05
LEQ.H Leo Acquisitions Corp 0.050000 2921357 None 0.6020 0.09 None
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.

AM.H:TSX Automodular

http://www.automodular.com
Automodular has 525 employees and is headquartered in Canada.
Automodular Corp is engaged in sequencing and sub-assembly of modules that are installed in equipment assembled by North American Original Equipment Manufacturers at plants in Canada. Its offerings include instrument panel, power pack and rear suspension.

ALV:TSX Alvopetro Energy

http://www.alvopetro.com
Alvopetro Energy has 35 employees and is headquartered in Canada.
Alvopetro Energy Ltd is an oil and gas exploration and production company. It is engaged in the exploration, acquisition, development and production of hydrocarbons in the Reconcavo, Tucano, and Camamu-Almada basins in onshore Brazil.

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

Cummins (CMI:NYS) and Fortive (FTV:NYS) Downgraded

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
CMI Cummins Inc 3 0 3 1 1 0 3.3750 3.4286 Hold
FTV Fortive Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
EC Ecopetrol SA 0 0 0 0 1 0 1.0000 3.0000 Sell
YUMC Yum China Holdings Inc 1 1 2 0 0 0 3.7500 4.0000 Outperform
CVE Cenovus Energy Inc 5 5 4 0 0 0 4.0714 4.0909 Outperform
JHX James Hardie Industries PLC 0 0 1 1 0 0 2.5000 2.6667 Underperform
ALSN Allison Transmission Holdings Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
ALR Alere Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
TDOC Teladoc Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CVE Cenovus Energy Inc 5 5 4 0 0 0 4.0714 4.0909 Outperform
AFN Ag Growth International Inc 1 2 1 0 0 0 4.0000 4.2000 Outperform
PPY Painted Pony Petroleum Ltd 3 4 2 0 1 0 3.8000 3.8571 Outperform
WRG Western Energy Services Corp 2 2 4 0 0 0 3.7500 3.8571 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JTR GreenSpace Brands Inc 4 3 0 0 0 0 4.5714 4.6667 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TMUS T-Mobile US Inc 6 0 1 1 0 0 4.3750 4.6250 Outperform
PNRA Panera Bread Co 4 0 6 0 0 0 3.8000 3.8889 Outperform
CAFD 8point3 Energy Partners LP 1 0 3 0 2 0 2.6667 3.0000 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.

CMI:NYS Cummins

http://www.cummins.com
Cummins has 55400 employees and is headquartered in United States.
Cummins Inc designs, manufactures, distributes and services diesel and natural gas engines, electric power generation systems and engine-related component products.

FTV:NYS Fortive

http://www.fortive.com
Fortive has 22000 employees and is headquartered in United States.
Fortive Corp is a United States based company diversified industrial growth company. It has two business segments namely, Professional Instrumentation and Industrial Technologies.

Free Valuation

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

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

Undervalued Stocks

Priceline Group (PCLN:NAS) and Biogen (BIIB:NAS) Are Undervalued

Undervalued / Overvalued ?

Find out with the tools the pros use Free StockCalc Trial

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
GOOGL Alphabet Inc 2017 852.570000 982.9091 USD 11
GOOG Alphabet Inc 2017 834.570000 982.9091 USD 11
AMZN Amazon.com Inc 2017 906.830000 951.8000 USD 10
CHTR Charter Communications Inc 2017 331.520000 366.2500 USD 4
PCLN The Priceline Group Inc 2017 1767.380000 1850.7140 USD 7
BIIB Biogen Inc 2017 274.240000 309.6667 USD 6
SHPG Shire PLC 2017 177.250000 226.2678 USD 3
REGN Regeneron Pharmaceuticals Inc 2017 382.920000 455.6000 USD 5
ALXN Alexion Pharmaceuticals Inc 2017 118.300000 152.5000 USD 4
ORLY O’Reilly Automotive Inc 2017 255.510000 308.2000 USD 5
ULTA Ulta Beauty Inc 2018 281.570000 309.5000 USD 4
TSRO Tesaro Inc 2017 149.190000 188.0000 USD 2
SBNY Signature Bank 2017 146.020000 178.0000 USD 1
ULTI The Ultimate Software Group Inc 2017 194.600000 241.0000 USD 7
LOGM LogMeIn Inc 2017 97.750000 125.0000 USD 1
SINA SINA Corp 2017 71.550000 100.0000 USD 1
RGLD Royal Gold Inc 2018 71.450000 119.1669 CAD 2
NBIX Neurocrine Biosciences Inc 2017 43.220000 75.0000 USD 3
ICPT Intercept Pharmaceuticals Inc 2017 112.370000 190.8000 USD 5
ALGT Allegiant Travel Co 2017 157.600000 185.6667 USD 3
ACIA Acacia Communications Inc 2017 58.740000 100.0000 USD 1
MSTR MicroStrategy Inc 2017 186.250000 215.5000 USD 2
UFPI Universal Forest Products Inc 2017 95.160000 123.0000 USD 1
STMP Stamps.com Inc 2017 116.200000 153.5000 USD 2
SRPT Sarepta Therapeutics Inc 2017 28.790000 82.0000 USD 3

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.

PCLN:NAS Priceline Group

http://www.pricelinegroup.com
Priceline Group has 18500 employees and is headquartered in United States.
The Priceline Group Inc is a provider of online travel and travel related reservation and search services. The Company offer consumers accommodation reservations through its Booking.com, priceline.com and agoda.com brands.

BIIB:NAS Biogen

http://www.biogen.com
Biogen has 7400 employees and is headquartered in United States.
Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune 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.

Upgraded Stocks

Suncor Energy (SU:TSE) and Thomson Reuters (TRI:TSE) Upgraded

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
SU Suncor Energy Inc 9 4 2 0 0 0 4.4667 4.4000 Outperform
ETN Eaton Corp PLC 4 0 6 0 0 0 3.8000 3.6000 Outperform
DAL Delta Air Lines Inc 6 0 1 0 0 0 4.7143 4.3333 Buy
LUV Southwest Airlines Co 5 0 2 0 0 0 4.4286 4.3333 Outperform
TRI Thomson Reuters Corp 3 0 8 0 0 0 3.5455 3.4545 Outperform
SLF Sun Life Financial Inc 4 1 6 0 0 0 3.8182 3.7273 Outperform
POT Potash Corp of Saskatchewan Inc 4 2 6 0 1 0 3.6154 3.4615 Outperform
DXC DXC Technology Co 1 1 2 0 0 0 3.7500 2.6667 Outperform
AVP Avon Products Inc 1 1 2 0 1 0 3.2000 3.0000 Hold
NSM Nationstar Mortgage Holdings Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
HCLP Hi-Crush Partners LP 1 1 0 0 0 0 4.5000 3.5000 Outperform
NCS NCI Building Systems Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
BAS Basic Energy Services Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
SD SandRidge Energy Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
EXK Endeavour Silver Corp 1 0 5 0 1 0 3.0000 2.7143 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SU Suncor Energy Inc 9 4 2 0 0 0 4.4667 4.4000 Outperform
TRI Thomson Reuters Corp 3 0 8 0 0 0 3.5455 3.4545 Outperform
SLF Sun Life Financial Inc 4 1 6 0 0 0 3.8182 3.7273 Outperform
POT Potash Corp of Saskatchewan Inc 4 2 6 0 1 0 3.6154 3.4615 Outperform
EMP.A Empire Co Ltd 0 1 5 0 1 0 2.8571 2.7143 Hold
EDR Endeavour Silver Corp 1 0 5 0 1 0 3.0000 2.7143 Hold
III Imperial Metals Corp 0 0 3 0 2 0 2.2000 2.0000 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
UTHR United Therapeutics Corp 2 0 4 0 1 0 3.2857 3.1429 Hold
BYSI BeyondSpring Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
CAAS China Automotive Systems Inc 1 0 0 0 0 0 5.0000 3.0000 Buy

Let’s look at a few companies…

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

SU:TSE Suncor Energy

http://www.suncor.com
Suncor Energy has 12837 employees and is headquartered in Canada.
Suncor Energy Inc is an integrated energy company. Its operations include developing petroleum resource basin, Canada’s Athabasca oil sands. It explores for, acquires, develops, produces & markets crude oil & natural gas in Canada and internationally.

TRI:TSE Thomson Reuters

http://www.thomsonreuters.com
Thomson Reuters has 45700 employees and is headquartered in Canada.
Thomson Reuters Corp provides information for businesses and professionals. The company allows market participants to connect, access content, and trade in a secure environment.

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

Nike (NKE:NYS) and Walgreens Boots Alliance (WBA:NAS) Downgraded

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
NKE Nike Inc 4 0 5 0 0 0 3.8889 4.1111 Outperform
ITW Illinois Tool Works Inc 3 0 4 1 0 0 3.6250 3.7778 Outperform
UAL United Continental Holdings Inc 3 0 3 0 0 0 4.0000 4.2000 Outperform
ALK Alaska Air Group Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
GMED Globus Medical Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WJA Westjet Airlines Ltd 0 1 12 0 0 0 3.0769 3.0833 Hold
PBH Premium Brands Holdings Corp 2 1 5 0 0 0 3.6250 3.8750 Outperform
OSK Osisko Mining Inc 3 4 1 0 0 0 4.2500 4.5000 Outperform
FRC Canyon Services Group Inc 2 1 3 0 3 0 2.8889 3.1111 Hold
SVY Savanna Energy Services Corp 1 1 2 0 2 0 2.8333 3.1667 Hold
WRG Western Energy Services Corp 2 2 3 0 0 0 3.8571 4.0000 Outperform
CFF Conifex Timber Inc 0 1 3 0 0 0 3.2500 3.3333 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 5 4 3 0 0 0 4.1667 4.2727 Outperform
M Mosaic Capital Corp 1 1 1 0 0 0 4.0000 4.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WBA Walgreens Boots Alliance Inc 3 0 2 1 0 0 3.8333 4.0000 Outperform
PNRA Panera Bread Co 4 0 5 0 0 0 3.8889 4.0000 Outperform
JBLU JetBlue Airways Corp 3 0 2 0 0 0 4.2000 4.5000 Outperform
SAVE Spirit Airlines Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
ALGT Allegiant Travel Co 2 0 1 0 0 0 4.3333 5.0000 Outperform
ONCE Spark Therapeutics Inc 3 0 0 0 1 0 4.0000 4.2000 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.

NKE:NYS Nike

http://www.nike.com
Nike has 70700 employees and is headquartered in United States.
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

WBA:NAS Walgreens Boots Alliance

http://www.walgreens.com
Walgreens Boots Alliance has 360000 employees and is headquartered in United States.
Walgreens Boots Alliance Inc operates drug-stores chain in the United States. It provides consumer goods and services, pharmacy, and health and wellness services through drug-stores, as well as mail, and by telephone and online.

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

Alibaba Group Holding (BABA:NYS) and Royal Bank of Canada (RY:TSE) Downgraded

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
BABA Alibaba Group Holding Ltd 5 0 2 0 0 0 4.4286 4.5000 Outperform
RY Royal Bank of Canada 4 2 5 0 0 0 3.9091 4.0909 Outperform
RY/PT Royal Bank of Canada 4 2 5 0 0 0 3.9091 4.0909 Outperform
ICE Intercontinental Exchange Inc 4 0 2 0 0 0 4.3333 4.6000 Outperform
HCA HCA Holdings Inc 6 0 1 1 0 0 4.3750 4.5000 Outperform
PXD Pioneer Natural Resources Co 7 0 2 0 0 0 4.5556 4.7778 Buy
PH Parker Hannifin Corp 3 0 1 1 0 0 4.0000 4.1667 Outperform
GG Goldcorp Inc 1 2 9 0 0 0 3.3333 3.4615 Hold
ECA Encana Corp 6 2 6 1 2 0 3.5294 3.6111 Outperform
XEC Cimarex Energy Co 1 0 5 0 0 0 3.3333 3.6667 Hold
PE Parsley Energy Inc 5 0 1 0 0 0 4.6667 4.7143 Buy
NFX Newfield Exploration Co 6 0 1 0 0 0 4.7143 4.7500 Buy
AR Antero Resources Corp 1 1 1 0 0 0 4.0000 4.2500 Outperform
RSPP RSP Permian Inc 6 1 0 0 0 0 4.8571 4.8750 Buy
RICE Rice Energy Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
TCO Taubman Centers Inc 1 0 5 0 0 0 3.3333 3.4000 Hold
EGO Eldorado Gold Corp 5 3 4 0 0 0 4.0833 4.1538 Outperform
DF Dean Foods Co 0 0 2 0 0 0 3.0000 3.6667 Hold
NOA North American Energy Partners Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
PPP Primero Mining Corp 2 0 7 0 1 0 3.2000 3.3636 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RY Royal Bank of Canada 4 2 5 0 0 0 3.9091 4.0909 Outperform
G Goldcorp Inc 1 2 9 0 0 0 3.3333 3.4615 Hold
ECA Encana Corp 6 2 6 1 2 0 3.5294 3.6111 Outperform
ACO.X Atco Ltd 1 0 1 0 2 0 2.5000 3.0000 Underperform
ACO.Y Atco Ltd 1 0 1 0 2 0 2.5000 3.0000 Underperform
ENF Enbridge Income Fund Holdings Inc 1 0 3 0 0 0 3.5000 3.8000 Hold
ELD Eldorado Gold Corp 5 3 4 0 0 0 4.0833 4.1538 Outperform
BAD Badger Daylighting Ltd 2 1 2 0 0 0 4.0000 4.2000 Outperform
KDX Klondex Mines Ltd 2 1 5 0 0 0 3.6250 3.7778 Outperform
FRC Canyon Services Group Inc 3 1 2 0 3 0 3.1111 3.2000 Hold
AR Argonaut Gold Inc 1 2 2 0 1 0 3.3333 3.5714 Hold
NOA North American Energy Partners Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
TMM Timmins Gold Corp 4 0 3 0 1 0 3.7500 3.8571 Outperform
AMI AuRico Metals Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
USA Americas Silver Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
P Primero Mining Corp 2 0 7 0 1 0 3.2000 3.3636 Hold
TCS Tecsys Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
RMX Rubicon Minerals Corp 0 1 1 0 0 0 3.5000 3.6667 Hold
ER Eastmain Resources Inc 1 4 0 0 0 0 4.2000 4.3333 Outperform
MOZ Marathon Gold Corp 2 2 0 0 0 0 4.5000 4.6000 Outperform
OGD Orbit Garant Drilling Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ICG Integra Gold Corp 4 5 0 0 0 0 4.4444 4.5000 Outperform
AT AcuityAds Holdings Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
ATM Atacama Pacific Gold Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
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 1 5 0 0 0 3.6250 3.7778 Outperform
TGD Timmins Gold Corp 4 0 3 0 1 0 3.7500 3.8571 Outperform
USAPF Americas Silver Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAL American Airlines Group Inc 1 0 4 0 0 0 3.4000 3.8000 Hold
NDAQ Nasdaq Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
FANG Diamondback Energy Inc 4 0 3 0 0 0 4.1429 4.2500 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.

BABA:NYS Alibaba Group Holding

http://www.alibabagroup.com
Alibaba Group Holding has 46819 employees and is headquartered in Hong Kong.
Alibaba Group Holding Ltd is an online & mobile commerce company. The Company through its subsidiaries provides retail and wholesale marketplaces available through personal computer and mobile interfaces.

RY:TSE Royal Bank of Canada

http://www.rbc.com
Royal Bank of Canada has 75459 employees and is headquartered in Canada.
Royal Bank of Canada is a financial services company which provides personal and commercial banking, wealth management services, insurance, corporate and investment banking and transaction processing 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

Exelon (EXCU:NYS) and Ecolab (ECL:NYS) Are Fully Valued

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 NYSE

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 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
EXCU Exelon Corp 2017 49.290000 39.3750 USD 4
ECL Ecolab Inc 2017 125.880000 114.2857 USD 7
SCCO Southern Copper Corp 2017 36.020000 26.2500 USD 2
CLX Clorox Co 2018 134.540000 120.0000 USD 4
BBY Best Buy Co Inc 2018 48.530000 39.6000 USD 5
CMG Chipotle Mexican Grill Inc 2017 452.750000 415.6667 USD 6
MTD Mettler-Toledo International Inc 2017 477.870000 432.6667 USD 3
RMD ResMed Inc 2018 71.380000 59.0000 USD 1
WYN Wyndham Worldwide Corp 2017 84.000000 72.0000 USD 1
TAL TAL Education Group 2018 106.360000 92.0000 USD 1
CC The Chemours Co 2017 38.180000 27.0000 USD 1
WCG WellCare Health Plans Inc 2017 141.200000 115.0000 USD 1
WST West Pharmaceutical Services Inc 2017 81.990000 50.0000 USD 1
RNR RenaissanceRe Holdings Ltd 2017 143.830000 133.0000 USD 2
MSM MSC Industrial Direct Co Inc 2017 102.950000 91.0000 USD 1
WUBA 58.com Inc 2017 36.070000 25.0000 USD 1
CPA Copa Holdings SA 2017 112.720000 103.3333 USD 3
MCY Mercury General Corp 2017 59.340000 51.0000 USD 1
VAC Marriott Vacations Worldwide Corp 2017 98.720000 80.0000 USD 1
GEF.B Greif Inc 2017 64.950000 56.6500 USD 2
CWEI Clayton Williams Energy Inc 2017 131.210000 112.0000 USD 1
KRO Kronos Worldwide Inc 2017 16.290000 8.0000 USD 1
NBLX Noble Midstream Partners LP 2017 52.290000 39.0000 USD 1
CKH SEACOR Holdings Inc 2017 66.300000 54.0000 USD 1
GCO Genesco Inc 2018 54.600000 40.0000 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.

EXCU:NYS Exelon

http://www.exeloncorp.com
Exelon has 34396 employees and is headquartered in United States.
Exelon Corp is a utility services holding company engaged, through Generation, in the energy generation business, and through ComEd, PECO and BGE, in the energy delivery businesses.

ECL:NYS Ecolab

http://www.ecolab.com
Ecolab has 47565 employees and is headquartered in United States.
Ecolab Inc develops and markets cleaning and sanitizing premium programs, products and services for the hospitality, foodservice, healthcare, industrial and energy 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.