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.
Upgraded Stocks

Eli Lilly (LLY:NYS) and Aflac (AFL:NYS) Upgraded

Stockcalc – Free Trial

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

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

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LLY Eli Lilly and Co 3 0 3 0 0 0 4.0000 3.8333 Outperform
AFL Aflac Inc 1 0 2 0 1 0 3.0000 2.3333 Hold
VFC VF Corp 5 0 2 1 0 0 4.1250 4.0000 Outperform
APTV Aptiv PLC 4 0 0 1 0 0 4.4000 4.1667 Outperform
MGM MGM Resorts International 3 1 3 0 0 0 4.0000 3.8333 Outperform
GRP.U Granite Real Estate Investment Trust 2 1 1 0 0 0 4.2500 4.0000 Outperform
THC Tenet Healthcare Corp 0 1 3 0 0 0 3.2500 3.0000 Hold
VNE Veoneer Inc 1 0 2 0 1 0 3.0000 2.7500 Hold
LND Brasilagro – Cia Bras de Prop Agricolas 1 0 0 0 0 0 5.0000 0.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GRT.UN Granite Real Estate Investment Trust 2 1 1 0 0 0 4.2500 4.0000 Outperform
OGC OceanaGold Corp 4 5 4 0 0 0 4.0000 3.8462 Outperform
EXE Extendicare Inc 1 1 4 0 0 0 3.5000 3.1667 Hold
AI Atrium Mortgage Investment Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
BDI Black Diamond Group Ltd 2 3 3 0 1 0 3.5556 3.4444 Outperform
MDNA Medicenna Therapeutics Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HTL Hamilton Thorne Ltd 4 1 0 0 0 0 4.8000 4.7500 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LULU Lululemon Athletica Inc 6 0 2 1 0 0 4.2222 4.1111 Outperform
ZM Zoom Video Communications Inc 1 0 1 0 0 0 4.0000 0.0000 Outperform
INCY Incyte Corp 2 1 4 0 0 0 3.7143 3.5714 Outperform
CACC Credit Acceptance Corp 0 0 2 0 1 0 2.3333 2.0000 Underperform
BRKS Brooks Automation Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
LBAI Lakeland Bancorp Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
OSBC Old Second Bancorp Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform

Let’s look at a few companies…

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

LLY:NYS Eli Lilly

http://www.lilly.com
Eli Lilly has 38680 employees and is headquartered in United States.
Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products.

AFL:NYS Aflac

http://www.aflac.com
Aflac has 11390 employees and is headquartered in United States.
Aflac Inc is a general business holding company and acts as a management company. It offers supplemental health and life insurance in the U.S. and Japan.

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

Align Tech (ALGN:NAS) and Verisk Analytics (VRSK:NAS) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on NASDAQ

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

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

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

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
ALGN Align Technology Inc 2019 324.680000 314.6667 USD 3
VRSK Verisk Analytics Inc 2019 141.140000 123.6667 USD 3
CTAS Cintas Corp 2020 217.140000 189.0000 USD 2
GRMN Garmin Ltd 2019 85.740000 73.0000 USD 2
IEP Icahn Enterprises LP 2019 75.500000 55.0000 USD 1
UBNT Ubiquiti Networks Inc 2020 170.450000 103.0000 USD 1
OKTA Okta Inc 2020 104.030000 88.0000 USD 4
JKHY Jack Henry & Associates Inc 2020 149.060000 139.3333 USD 3
MKTX MarketAxess Holdings Inc 2019 278.330000 248.5000 USD 2
TTD The Trade Desk Inc 2019 221.480000 161.2000 USD 5
CACC Credit Acceptance Corp 2019 496.220000 355.0000 USD 1
FIVE Five Below Inc 2020 146.390000 128.5000 USD 4
WIX Wix.com Ltd 2019 134.160000 105.0000 USD 3
MLNX Mellanox Technologies Ltd 2019 120.300000 90.0000 USD 1
MDSO Medidata Solutions Inc 2019 90.340000 77.0000 USD 1
PCTY Paylocity Holding Corp 2020 96.550000 82.5000 USD 2
TREE LendingTree Inc 2019 384.820000 322.2000 USD 5
SIGI Selective Insurance Group Inc 2019 71.310000 61.0000 USD 1
CBPO China Biologic Products Holdings Inc 2019 100.260000 88.0000 USD 1
APPF AppFolio Inc 2019 97.110000 73.0000 USD 1
AAON AAON Inc 2019 50.210000 35.0000 USD 1
RPD Rapid7 Inc 2019 54.340000 45.0000 USD 2
MANT Mantech International Corp 2019 61.990000 44.0000 USD 1
ATNI ATN International Inc 2019 61.050000 45.0000 USD 1
SPNS Sapiens International Corp NV 2019 15.370000 5.0000 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.

ALGN:NAS Align Tech

http://www.aligntech.com
Align Tech has 11660 employees and is headquartered in United States.
Align Technology Inc designs, manufactures and markets a system of clear aligner therapy, intra-oral scanners and CAD/CAM digital services used in dentistry, orthodontics, and dental records storage. Its segments are Clear Aligner and Scanners & Services.

VRSK:NAS Verisk Analytics

http://www.verisk.com
Verisk Analytics has 8184 employees and is headquartered in United States.
Verisk Analytics Inc is a data analytics provider serving customers in insurance, natural resources and financial 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.

Stocks Trading at Less than Cash Value

Nemaska Lithium (NMX:TSE) and GMP Capital (GMP:TSE) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on 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 5.710000 114857175 16.7941 1.0352 8.10 6.28
TRZ Transat A.T. Inc 8.290000 37605151 48.5000 0.5643 16.50 13.70
NMX Nemaska Lithium Inc 0.335000 847134338 None 0.4776 0.43 -0.25
GMP GMP Capital Inc 1.990000 72721000 14.2143 0.8141 7.09 6.70
S Sherritt International Corp 0.195000 397281686 0.2390 0.0737 0.40 -1.38
SCB Street Capital Group Inc 0.495000 122184000 39.3300 0.6369 0.53 0.50
TS.B Torstar Corp 0.700000 81112268 None 0.2473 0.84 3.10
NRI Nuvo Pharmaceuticals Inc 1.900000 11388000 None 1.0450 2.47 -8.44
TRIL Trillium Therapeutics Inc 0.820000 21238831 None 7.6668 0.98 0.57
KRN Karnalyte Resources Inc 0.170000 42174000 None 0.5009 0.25 0.60
CSM ClearStream Energy Services Inc 0.065000 109941241 None None 0.10 -1.14
XCT exactEarth Ltd 0.290000 21626288 None 0.6856 0.67 0.20
EGL Eagle Energy Inc 0.075000 44244000 None 0.0459 0.08 -0.86
NKO.DL Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.490000 1902494 None None 1.19 None
MNT Royal Canadian Mint 18.350000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 11.680000 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.

NMX:TSE Nemaska Lithium

http://www.nemaskalithium.com
Nemaska Lithium has 83 employees and is headquartered in Canada.
Nemaska Lithium Inc is an exploration stage lithium mining company in Quebec, Canada. It supplies lithium hydroxide and lithium carbonate to the lithium battery industry used in electric vehicles, cell phones, tablets and other consumer products.

GMP:TSE GMP Capital

https://www.gmpcapital.com
GMP Capital has 213 employees and is headquartered in Canada.
GMP Capital Inc is an investment dealer located in Canada. It provides diversified financial services such as investment banking, institutional sales, trading and research services to corporate clients and institutional investors.

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

Walt Disney (DIS:NYS) and HSBC Holdings (HSBCpA:NYS) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on 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
DIS The Walt Disney Co 2019 139.300000 124.6000 USD 5
HSBCpA HSBC Holdings PLC 2019 25.910000 0.2085 USD 3
ITW Illinois Tool Works Inc 2019 155.010000 137.0000 USD 3
SCCO Southern Copper Corp 2019 38.870000 25.2500 USD 2
CMI Cummins Inc 2019 164.140000 150.3333 USD 3
CLX Clorox Co 2020 156.380000 141.0000 USD 4
CMG Chipotle Mexican Grill Inc 2019 677.900000 648.3333 USD 3
MTD Mettler-Toledo International Inc 2019 741.520000 660.0000 USD 1
PINS Pinterest Inc 2019 34.260000 16.5000 USD 1
IT Gartner Inc 2019 157.760000 141.0000 USD 1
SJM JM Smucker Co 2020 122.060000 105.5000 USD 2
PAYC Paycom Software Inc 2019 198.040000 170.4000 USD 5
LII Lennox International Inc 2019 274.660000 251.5000 USD 2
FDS FactSet Research Systems Inc 2019 272.590000 226.0000 USD 4
EPAM EPAM Systems Inc 2019 177.260000 151.0000 USD 2
H Hyatt Hotels Corp 2019 76.500000 58.0000 USD 2
RS Reliance Steel & Aluminum Co 2019 91.700000 76.0000 USD 1
IDA Idacorp Inc 2019 97.720000 81.0000 USD 1
RLI RLI Corp 2019 79.560000 55.0000 USD 1
SAM Boston Beer Co Inc 2019 304.090000 236.0000 USD 2
GLOB Globant SA 2019 82.030000 67.0000 USD 1
AWR American States Water Co 2019 70.220000 57.0000 USD 1
GTT GTT Communications Inc 2019 42.140000 27.5000 USD 2
ARCH Arch Coal Inc 2019 99.670000 67.5000 USD 2
IIPR Innovative Industrial Properties Inc 2019 86.910000 70.0000 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.

DIS:NYS Walt Disney

https://www.thewaltdisneycompany.com
Walt Disney has 201000 employees and is headquartered in United States.
Walt Disney Co together with its subsidiaries is a diversified worldwide entertainment company with operations in four business segments: Media Networks, Parks and Resorts, Studio Entertainment, and Consumer Products & Interactive Media.

HSBCpA:NYS HSBC Holdings

http://www.hsbc.com
HSBC Holdings has 235217 employees and is headquartered in United Kingdom.
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

Free Valuation

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

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

Top 25 Stock Gainers Year to Date

Flotek Industries (FTK:NYS) and Pier 1 Imports (PIR:NYS) Are Biggest Stock Gainers YTD on NYSE

Stockcalc – Free Trial

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

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

Biggest Stock Gainers Year to Date on NYSE

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

Top 25 Companies

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

In this list we have selected the top 25 companies based on their percentage increase in share price year to date.

Today’s Data on NYSE

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

Symbol Name Total Return Period
DBD Diebold Nixdorf Inc 305.220884 YTD
ANFI Amira Nature Foods Ltd 245.238095 YTD
FTK Flotek Industries Inc 227.522936 YTD
PIR Pier 1 Imports Inc 196.566383 YTD
TLRA Telaria Inc 164.102564 YTD
IO ION Geophysical Corp 146.911197 YTD
YETI YETI Holdings Inc 140.431267 YTD
FGP Ferrellgas Partners LP 133.663551 YTD
NNA Navios Maritime Acquisition Corp 131.076923 YTD
SE Sea Ltd 119.876325 YTD
CVNA Carvana Co 118.771018 YTD
NVTA Invitae Corp 113.562387 YTD
AVP Avon Products Inc 109.210526 YTD
TGI Triumph Group Inc 106.695652 YTD
SNAP Snap Inc 102.177858 YTD
KEG Key Energy Services Inc 101.932367 YTD
DHX DHI Group Inc 100.657895 YTD
EVRI Everi Holdings Inc 99.805825 YTD
JKS JinkoSolar Holding Co Ltd 96.764408 YTD
HZN Horizon Global Corp 94.405594 YTD
PYX Pyxus International Inc 92.495784 YTD
LXFT Luxoft Holding Inc 92.044707 YTD
ASPN Aspen Aerogels Inc 92.018779 YTD
AVLR Avalara Inc 88.988764 YTD
IIPR Innovative Industrial Properties Inc 88.565763 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.

FTK:NYS Flotek Industries

http://www.flotekind.com
Flotek Industries has 350 employees and is headquartered in United States.
Flotek Industries Inc develops and supplies chemistry and services to the oil and gas industries, and high value compounds to companies that make cleaning products, cosmetics, food and beverages and other products.

PIR:NYS Pier 1 Imports

https://www.pier1.com
Pier 1 Imports has 18000 employees and is headquartered in United States.
Pier 1 Imports Inc acts as a retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. It operates through retail stores and an e-commerce website under the brand Pier 1 Imports.

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

Sandstorm Gold (SAND:ASE) and Palatin Technologies (PTN:ASE) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on AMEX

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

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

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

Today’s Data on AMEX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2019 64.990000 79.0000 USD 3
SAND Sandstorm Gold Ltd 2019 5.260000 8.2883 CAD 10
MAG MAG Silver Corp 2019 9.770000 19.3223 CAD 8
GSS Golden Star Resources Ltd 2019 3.980000 7.4935 CAD 6
REI Ring Energy Inc 2019 5.150000 12.0000 USD 1
UUUU Energy Fuels Inc 2019 3.030000 6.4208 CAD 1
PTN Palatin Technologies Inc 2020 1.230000 5.5000 USD 2
BGSF BG Staffing Inc 2019 23.460000 29.2500 USD 2
EPM Evolution Petroleum Corp 2020 7.000000 10.0000 USD 1
GORO Gold Resource Corp 2019 3.650000 7.7500 USD 1
CRHM CRH Medical Corp 2019 3.045000 6.1371 CAD 9
CRMD Cormedix Inc 2019 7.960000 21.0000 USD 2
BTX BioTime Inc 2019 1.280000 4.0000 USD 4
GDP Goodrich Petroleum Corp 2019 13.920000 21.5000 USD 2
MTNB Matinas BioPharma Holdings Inc 2019 1.050000 4.0000 USD 1
USAS Americas Silver Corp 2019 1.700000 4.8833 CAD 3
LLEX Lilis Energy Inc 2019 1.280000 4.0000 USD 1
CDOR Condor Hospitality Trust Inc 2019 9.650000 12.5000 USD 1
VISI Volt Information Sciences Inc 2019 4.840000 8.0000 USD 1
CVU CPI Aerostructures Inc 2019 6.440000 12.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.293000 4.0000 USD 2
RNN Rexahn Pharmaceuticals Inc 2019 6.100000 23.0000 USD 1
BPMX BioPharmX Corp 2020 1.350000 6.2500 USD 1
APHB Ampliphi Biosciences Corp 2019 0.290000 3.5000 USD 1
SYN Synthetic Biologics Inc 2019 0.616800 6.0000 USD 1

Let’s look at a few companies…

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

SAND:ASE Sandstorm Gold

http://www.sandstormgold.com
Sandstorm Gold has 23 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 in Canada, Mexico, Brazil and United States.

PTN:ASE Palatin Technologies

http://www.palatin.com
Palatin Technologies has 19 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.

Downgraded Stocks

Amazon.com (AMZN:NAS) and Intel (INTC:NAS) Downgraded

Stockcalc – Free Trial

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

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

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CVS CVS Health Corp 5 0 2 0 0 0 4.4286 4.7143 Outperform
CL Colgate-Palmolive Co 2 0 3 0 2 0 3.0000 3.1429 Hold
AON Aon PLC 1 0 4 1 0 0 3.1667 3.2000 Hold
DOW Dow Inc 4 0 1 0 0 0 4.6000 5.0000 Buy
EQR Equity Residential 1 0 3 0 0 0 3.5000 3.6667 Hold
AVB AvalonBay Communities Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
PPL PPL Corp 2 0 2 0 0 0 4.0000 4.5000 Outperform
O Realty Income Corp 1 0 2 1 0 0 3.2500 3.3333 Hold
AGR Avangrid Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
DB Deutsche Bank AG 0 0 1 0 2 0 1.6667 2.3333 Underperform
TECK Teck Resources Ltd 6 5 2 0 0 0 4.3077 4.3846 Outperform
MAA Mid-America Apartment Communities Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
FNF Fidelity National Financial Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
COG Cabot Oil & Gas Corp 1 0 4 0 0 0 3.4000 3.6000 Hold
EMN Eastman Chemical Co 1 0 2 0 0 0 3.6667 4.0000 Outperform
FAF First American Financial Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
TIER Tier REIT Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
CLS Celestica Inc 0 0 10 0 0 0 3.0000 3.2000 Hold
NXRT NexPoint Residential Trust Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
IRET Investors Real Estate Trust 1 0 2 0 0 0 3.6667 4.0000 Outperform
GMRE Global Medical REIT Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
NOA North American Construction Group Ltd 3 1 0 0 0 0 4.7500 5.0000 Buy
BRT BRT Apartments Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
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 1 0 9 0 0 0 3.2000 3.4000 Hold
IMO Imperial Oil Ltd 0 0 11 0 4 0 2.4667 2.6000 Underperform
TECK.B Teck Resources Ltd 6 5 2 0 0 0 4.3077 4.3846 Outperform
TECK.A Teck Resources Ltd 6 5 2 0 0 0 4.3077 4.3846 Outperform
FFH Fairfax Financial Holdings Ltd 3 1 5 0 0 0 3.7778 3.8889 Outperform
FM First Quantum Minerals Ltd 5 5 4 0 0 0 4.0714 4.1429 Outperform
CHP.UN Choice Properties Real Estate Investment Trust 0 1 8 0 0 0 3.1111 3.3333 Hold
PXT Parex Resources Inc 5 5 0 0 0 0 4.5000 4.6000 Outperform
DIR.UN Dream Industrial Real Estate Investment Trust 5 2 0 0 0 0 4.7143 4.8333 Buy
CLS Celestica Inc 0 0 10 0 0 0 3.0000 3.2000 Hold
CEU CES Energy Solutions Corp 7 4 1 0 0 0 4.5000 4.5833 Outperform
NOA North American Construction Group Ltd 3 1 0 0 0 0 4.7500 5.0000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VIT Victoria 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
IMO Imperial Oil Ltd 0 0 11 0 4 0 2.4667 2.6000 Underperform
BRG Bluerock Residential Growth REIT Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMZN Amazon.com Inc 13 0 1 0 0 0 4.8571 4.9286 Buy
INTC Intel Corp 3 1 2 0 2 0 3.3750 3.6250 Hold
WYNN Wynn Resorts Ltd 3 0 4 0 0 0 3.8571 4.0000 Outperform
ALRM Alarm.com Holdings Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
UNIT Uniti Group Inc 0 1 1 0 0 0 3.5000 4.5000 Hold
HTBK Heritage Commerce Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
PUB People’s Utah Bancorp 0 0 2 0 0 0 3.0000 4.0000 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.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 647500 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

INTC:NAS Intel

https://www.intel.in
Intel has 107400 employees and is headquartered in United States.
Intel Corp is the world’s largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

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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.

Upgraded Stocks

SAP (SAP:NYS) and Novo Nordisk (NVO:NYS) Upgraded

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

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SAP SAP SE 5 0 2 0 0 0 4.4286 4.2857 Outperform
NVO Novo Nordisk A/S 2 0 1 0 1 0 3.5000 3.0000 Hold
MMC Marsh & McLennan Companies Inc 2 0 4 0 0 0 3.6667 3.4000 Outperform
ESS Essex Property Trust Inc 2 0 2 0 0 0 4.0000 3.6667 Outperform
RMD ResMed Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
CE Celanese Corp 2 0 2 0 0 0 4.0000 3.5000 Outperform
BSAC Banco Santander Chile 0 0 1 1 1 0 2.0000 1.6667 Underperform
AIV Apartment Investment & Management Co 1 0 1 0 0 0 4.0000 3.0000 Outperform
DEI Douglas Emmett Inc 1 0 1 0 1 0 3.0000 2.0000 Hold
CHSP Chesapeake Lodging Trust 1 0 1 0 0 0 4.0000 3.0000 Outperform
DRQ Dril-Quip Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
ENVA Enova International Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
CHCT Community Healthcare Trust Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
FPIpB Farmland Partners Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
FPI Farmland Partners 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
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 4 1 4 0 0 0 4.0000 3.8750 Outperform
TLG Troilus Gold Corp 2 2 0 0 0 0 4.5000 4.3333 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 3 3 0 0 0 0 4.5000 4.4000 Outperform
OM Osisko Metals Incorporated 1 2 0 0 0 0 4.3333 4.0000 Outperform
SOU Southern Energy Corp 1 1 0 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HPT Hospitality Properties Trust 1 0 1 0 0 0 4.0000 3.0000 Outperform
CVBF CVB Financial Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
CLBK Columbia Financial Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
STRO Sutro Biopharma Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
OPBK OP Bancorp 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.

SAP:NYS SAP

http://www.sap.com
SAP has 98659 employees and is headquartered in Germany.
SAP SE is a global software vendor, providing solutions for enterprise resource planning, database management, business intelligence, and vertical-specific software.

NVO:NYS Novo Nordisk

http://www.novonordisk.com
Novo Nordisk has 43161 employees and is headquartered in Denmark.
Novo Nordisk A/S is a healthcare company. It is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products. The company’s business segments include, diabetes and obesity care, and biopharmaceuticals.

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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.

Stocks Trading at Less than Cash Value

Centrus Energy (LEU:ASE) and HMG/Courtland Properties (HMG:ASE) Trading at Less than Cash Value

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on 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 3.360000 9437389 None None 13.04 -3.17
HMG HMG/Courtland Properties Inc 14.100000 1013292 3.4644 0.6793 19.48 18.16
SYN Synthetic Biologics Inc 0.614200 15484411 None 0.8410 1.87 0.30
CEI Camber Energy Inc 0.327600 19986608 0.0220 0.8584 0.46 0.25
NSPR InspireMD Inc 4.620000 1358829 None 0.7164 6.91 2.73

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.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 226 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

HMG:ASE HMG/Courtland Properties

http://www.hmgcourtland.com
HMG/Courtland Properties has 102 employees and is headquartered in United States.
HMG/Courtland Properties Inc is the real estate investment trust. The company’s business is the ownership and management of income-producing commercial properties.

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.

Overvalued Stocks

HIVE Blockchain (HIVE:TSX) and Pine Cliff Energy (PNE.R:TSX) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on 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
HIVE HIVE Blockchain Technologies Ltd 2020 0.500000 0.2600 CAD 1
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.3591 CAD 11
TLT Theralase Technologies Inc 2019 0.530000 0.5000 CAD 1
M Mosaic Capital Corp 2019 5.980000 5.5000 CAD 2

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.

HIVE:TSX HIVE Blockchain

https://www.hiveblockchain.com
HIVE Blockchain has None employees and is headquartered in Canada.
HIVE Blockchain Technologies Ltd is a cryptocurrency mining firm.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 86 employees and is headquartered in Canada.
Pine Cliff Energy Ltd is a natural gas-focused, exploration and production company. It is mainly engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.

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.