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.
Undervalued Stocks

Storm Resources (SRX:TSX) and Aphria (APH:TSX) are Undervalued

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 TSX

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 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
SRX Storm Resources Ltd 2017 5.220000 6.3636 CAD 11
APH Aphria Inc 2017 5.230000 6.1917 CAD 6
WED Westaim Corp 2017 2.920000 4.0333 CAD 3
MT Mettrum Health Corp 2018 6.720000 8.5500 CAD 3
OGI OrganiGram Holdings Inc 2017 2.810000 4.2200 CAD 5
CKG Chesapeake Gold Corp 2017 4.380000 6.0000 CAD 2
LLG Mason Graphite Inc 2017 1.360000 2.3000 CAD 2
FCF Founders Advantage Capital Corp 2017 3.700000 5.2500 CAD 2
PRB Probe Metals Inc 2017 1.310000 2.5000 CAD 1
RX Biosyent Inc 2017 7.900000 10.2500 CAD 1
FPC Falco Resources Ltd 2017 0.910000 1.7500 CAD 2
POE Pan Orient Energy Corp 2017 1.530000 3.4000 CAD 1
DAN Arianne Phosphate Inc 2017 0.810000 1.8750 CAD 2
HEO H2O Innovation Inc 2017 1.800000 2.7500 CAD 1
GQC GoldQuest Mining Corp 2017 0.300000 1.2167 CAD 3
TTR Titanium Transportation Group Inc 2017 1.450000 2.6250 CAD 4
JTR GreenSpace Brands Inc 2018 1.220000 2.0750 CAD 4
GFG GFG Resources Inc 2017 1.200000 2.8000 CAD 1
OLA Orla Mining Ltd 2017 1.260000 2.1500 CAD 2
PRN Profound Medical Corp 2017 1.070000 3.2000 CAD 2
ATM Atacama Pacific Gold Corp 2018 0.410000 1.3250 CAD 2
CBX Cortex Business Solutions Inc 2017 3.100000 6.0833 CAD 3
RP RepliCel Life Sciences Inc 2017 1.230000 2.1500 CAD 1
ACST Acasti Pharma Inc 2018 1.710000 10.0000 CAD 1
ICC ICC International Cannabis Corp 2018 0.920000 2.1000 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.

SRX:TSX Storm Resources

http://www.stormresourcesltd.com
Storm Resources has 28 employees and is headquartered in Canada.
Storm Resources Ltd is an oil and gas exploration and development company. It mainly operates in the provinces of Alberta and British Columbia.

APH:TSX Aphria

http://www.aphria.com
Aphria has 57 employees and is headquartered in Canada.
Aphria Inc is engaged in the business of producing and selling medical marijuana.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Rio Tinto (RIO:NYS) and Dominion Resources (D: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
RIO Rio Tinto PLC 5 0 1 1 0 0 4.2857 4.3750 Outperform
D Dominion Resources Inc 1 1 5 0 0 0 3.4286 3.7143 Hold
DCUC Dominion Resources Inc 1 1 5 0 0 0 3.4286 3.7143 Hold
KEY KeyCorp 3 0 6 0 0 0 3.6667 3.8889 Outperform
MMP Magellan Midstream Partners LP 4 0 1 0 0 0 4.6000 4.8000 Buy
AGR Avangrid Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
M Macy’s Inc 0 0 7 0 0 0 3.0000 3.2857 Hold
GXP Great Plains Energy Inc 1 0 2 1 0 0 3.2500 3.3333 Hold
PSXP Phillips 66 Partners LP 1 0 2 0 0 0 3.6667 4.3333 Outperform
ATI Allegheny Technologies Inc 0 0 3 0 0 0 3.0000 3.6667 Hold
ANF Abercrombie & Fitch Co 0 0 2 0 4 0 1.6667 2.0000 Underperform
RFP Resolute Forest Products Inc 0 0 2 0 3 0 1.8000 2.2000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IMO Imperial Oil Ltd 3 0 7 1 0 0 3.4545 3.6364 Hold
WJA Westjet Airlines Ltd 2 2 9 0 0 0 3.4615 3.6154 Hold
EIF Exchange Income Corp 3 3 2 0 0 0 4.1250 4.2857 Outperform
IFP Interfor Corp 2 2 3 0 0 0 3.8571 4.1429 Outperform
RFP Resolute Forest Products Inc 0 0 2 0 3 0 1.8000 2.2000 Underperform
DIR.UN Dream Industrial Real Estate Investment Trust 2 0 5 0 0 0 3.5714 3.8571 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 3 0 7 1 0 0 3.4545 3.6364 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HDS HD Supply Holdings Inc 2 0 1 1 0 0 3.7500 4.0000 Outperform
BWLD Buffalo Wild Wings Inc 2 0 3 0 1 0 3.3333 3.6667 Hold
BJRI BJ’s Restaurants Inc 0 0 3 0 1 0 2.5000 3.0000 Underperform
TRVN Trevena Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform

Let’s look at a few companies…

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

RIO:NYS Rio Tinto

http://www.riotinto.com
Rio Tinto has 55000 employees and is headquartered in United Kingdom.
Rio Tinto PLC is an international mining group engaged in finding, mining and processing the Earth’s mineral resources. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds.

D:NYS Dominion Resources

http://www.dom.com
Dominion Resources has 14700 employees and is headquartered in United States.
Dominion Resources Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Honeywell International (HON:NYS) and TELUS (T: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
HON Honeywell International Inc 6 0 2 0 0 0 4.5000 4.4286 Outperform
TU TELUS Corp 3 0 10 0 0 0 3.4615 3.3077 Hold
CMG Chipotle Mexican Grill Inc 2 0 8 0 1 0 3.1818 3.0000 Hold
DRI Darden Restaurants Inc 3 0 4 0 0 0 3.8571 3.5714 Outperform
KSS Kohl’s Corp 0 0 5 0 1 0 2.6667 2.5000 Hold
DPM DCP Midstream Partners LP 1 0 1 0 0 0 4.0000 3.6667 Outperform
CMC Commercial Metals Co 1 0 0 1 0 0 3.5000 2.0000 Hold
GZT Gazit-Globe Ltd 2 0 0 0 0 0 5.0000 4.0000 Buy
PGH Pengrowth Energy Corp 0 0 6 0 5 0 2.0909 2.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
T TELUS Corp 3 0 10 0 0 0 3.4615 3.3077 Hold
CSH.UN Chartwell Retirement Residences 3 0 3 0 0 0 4.0000 3.6667 Outperform
PKI Parkland Fuel Corp 5 0 3 0 0 0 4.2500 4.0000 Outperform
CJR.B Corus Entertainment Inc 1 2 6 0 0 0 3.4444 3.3333 Hold
GZT Gazit-Globe Ltd 2 0 0 0 0 0 5.0000 4.0000 Buy
PGF Pengrowth Energy Corp 0 0 6 0 5 0 2.0909 2.0000 Underperform
ATH Athabasca Oil Corp 2 2 2 0 1 0 3.5714 3.5000 Outperform
AYM Atalaya Mining PLC 6 0 0 0 0 0 5.0000 4.6667 Buy
CKE Chinook Energy Inc 1 2 1 0 0 0 4.0000 3.7500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MYL Mylan NV 4 1 1 0 0 0 4.5000 4.2857 Outperform
XLNX Xilinx Inc 1 0 0 1 0 0 3.5000 3.3333 Hold
LBAI Lakeland Bancorp Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
CALA Calithera Biosciences Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
EVOK Evoke Pharma 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.

HON:NYS Honeywell International

http://www.honeywell.com
Honeywell International has 129000 employees and is headquartered in United States.
Honeywell International Inc is a technology & manufacturing company, serving customers with aerospace products & services, control, sensing and security technologies for buildings, homes and industry, turbochargers, automotive products, chemicals.

T:TSE TELUS

http://www.telus.com
TELUS has 47600 employees and is headquartered in Canada.
TELUS Corp is a telecommunication company. It provides telecommunications services and products including wireless and wireline voice and data. Data services include: Internet protocol; television; hosting, managed information technology & among others.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Infosys (INFY:NYS) and Enel Chile (ENIC: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 14.820000 2285651730 16.1130 3.5474 138.83 1.98
ENIC Enel Chile SA 4.580000 981855455 20.1562 1.0834 146.93 125.88
CX Cemex SAB de CV 8.030000 448922222 24.9246 0.5483 49.00 -574.87
MTL Mechel PAO 5.930000 208135372 None None 11.29 -2229.19
NOAH Noah Holdings Ltd 21.980000 56143076 14.3008 2.7335 31.29 21.79
DYN Dynegy Inc 9.240000 117293478 None 0.5984 12.43 -68.76
JMEI Jumei International Holding Ltd 4.740000 146634596 80.0609 1.2604 18.80 18.80
SD SandRidge Energy Inc 22.520000 20575551 None None 31.72 30.82
SDLP Seadrill Partners LLC 4.460000 91821600 1.4862 0.3729 8.11 -31.51
I Intelsat SA 3.100000 117800000 None None 8.13 -120.43
XIN Xinyuan Real Estate Co Ltd 5.020000 66708803 4.4035 0.3566 13.91 -20.29
CGG CGG 12.860000 22133149 0.2009 0.2067 27.27 -104.10
JP Jupai Holdings Ltd 8.631000 29931126 17.2143 1.2276 31.81 None
TDW Tidewater Inc 3.630000 47068079 None 0.0839 14.34 -29.03
MFCB MFC Bancorp Ltd 2.050000 63142272 1.3302 0.5085 3.78 -3.09
MN Manning & Napier Inc 7.950000 15003880 11.8657 0.7142 8.25 5.41
PACD Pacific Drilling SA 4.880000 21183000 1.8012 0.0384 17.52 -125.08
BCEI Bonanza Creek Energy Inc 1.740000 49669026 None 1.0197 2.69 -17.90
UTI Universal Technical Institute Inc 3.200000 24624434 None 0.5768 4.83 3.05
NADL North Atlantic Drilling Ltd 3.260000 24114232 None 0.2009 3.57 -93.59
CGA China Green Agriculture Inc 1.260000 37648605 1.8806 0.1259 2.87 2.57
SGY Stone Energy Corp 7.010000 5690253 None None 32.05 -216.75
KEG Key Energy Services Inc 36.020000 819676 None None 69.68 -1082.25
WMLP Westmoreland Resource Partners LP 5.590000 1221060 None None 7.26 -251.46

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.

INFY:NYS Infosys

http://www.infosys.com
Infosys has 194044 employees and is headquartered in India.
Infosys Ltd provides end-to-end business solutions, including consulting, design, development, software re-engineering, maintenance, systems integration, package evaluation and implementation and infrastructure management services.

ENIC:NYS Enel Chile

http://www.enersis.cl
Enel Chile has 2207 employees and is headquartered in Chile.
Enel Chile SA, formerly Enersis Chile SA is engaged in the generation and distribution of electricity in Chile. The Company operates in Argentina, Brazil, Chile, Colombia, and Peru.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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 2016

Biggest Stock Decliners for 2016 on NYSE

Leave a comment

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 for 2016 on NYSE

Today we are looking at companies that have had the greatest percentage decrease in share price in 2016.

Top 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.

Data for 2016 on NYSE

List of Top Decliners for 2016 on New York Stock Exchange.

 

Symbol Exchange Standard Name Total Return (%) As Of Date Period
BAS NYS Basic Energy Services Inc -98 12/30/2016 YTD
ADPT NYS Adeptus Health Inc -86 12/30/2016 YTD
VRX NYS Valeant Pharmaceuticals International Inc -86 12/30/2016 YTD
CGG NYS CGG -84 12/30/2016 YTD
SGY NYS Stone Energy Corp -83 12/30/2016 YTD
CBR NYS Ciber Inc -82 12/30/2016 YTD
BCEI NYS Bonanza Creek Energy Inc -81 12/30/2016 YTD
HK NYS Halcon Resources Corp -78 12/30/2016 YTD
CIE NYS Cobalt International Energy Inc -77 12/30/2016 YTD
FIT NYS Fitbit Inc -75 12/30/2016 YTD
CYH NYS Community Health Systems Inc -74 12/30/2016 YTD
VSLR NYS Vivint Solar Inc -73 12/30/2016 YTD
EMG NYS Emergent Capital Inc -67 12/30/2016 YTD
WAC NYS Walter Investment Management Corp -67 12/30/2016 YTD
KEG NYS Key Energy Services Inc -66 12/30/2016 YTD
PPP NYS Primero Mining Corp -66 12/30/2016 YTD
DPLO NYS Diplomat Pharmacy Inc -63 12/30/2016 YTD
TNK NYS Teekay Tankers Ltd -63 12/30/2016 YTD
GLF NYS GulfMark Offshore Inc -63 12/30/2016 YTD
SOL NYS ReneSola Ltd -62 12/30/2016 YTD
SXE NYS Southcross Energy Partners LP -62 12/30/2016 YTD
AAC NYS AAC Holdings Inc -62 12/30/2016 YTD
GNC NYS GNC Holdings Inc -62 12/30/2016 YTD
HRI NYS Hertz Global Holdings Inc -62 12/30/2016 YTD
RH NYS Restoration Hardware Holdings Inc -61 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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 2016

Biggest Stock Gainers for 2016 on NYSE

1 Comment

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 for 2016 on NYSE

Today we are looking at companies that have had the greatest percentage increase in share price in 2016.

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.

Data for 2016 on NYSE

List of Top Gainers for 2016 on New York Stock Exchange.

Symbol Exchange Standard Name Total Return (%) As Of Date Period
SD NYS SandRidge Energy Inc 11675 12/30/2016 YTD
ARCH NYS Arch Coal Inc 7811 12/30/2016 YTD
REN NYS Resolute Energy Corp 847 12/30/2016 YTD
GMRE NYS Global Medical REIT Inc 666 12/30/2016 YTD
CLF NYS Cliffs Natural Resources Inc 432 12/30/2016 YTD
TECK NYS Teck Resources Ltd 421 12/30/2016 YTD
EBR NYS Centrais Eletricas Brasileiras SA 404 12/30/2016 YTD
FMSA NYS Fairmount Santrol Holdings Inc 402 12/30/2016 YTD
AKS NYS AK Steel Holding Corp 356 12/30/2016 YTD
X NYS United States Steel Corp 316 12/30/2016 YTD
CC NYS The Chemours Co 314 12/30/2016 YTD
CWEI NYS Clayton Williams Energy Inc 303 12/30/2016 YTD
CDE NYS Coeur Mining Inc 267 12/30/2016 YTD
HNR NYS Harvest Natural Resources Inc 264 12/30/2016 YTD
DRD NYS DRDGold Ltd 256 12/30/2016 YTD
NAV NYS Navistar International Corp 255 12/30/2016 YTD
MTL NYS Mechel PAO 250 12/30/2016 YTD
HCLP NYS Hi-Crush Partners LP 234 12/30/2016 YTD
SID NYS Companhia Siderurgica Nacional 231 12/30/2016 YTD
SXC NYS SunCoke Energy Inc 227 12/30/2016 YTD
PES NYS Pioneer Energy Services Corp 216 12/30/2016 YTD
EBR.B NYS Centrais Eletricas Brasileiras SA 205 12/30/2016 YTD
SLCA NYS US Silica Holdings Inc 204 12/30/2016 YTD
QUAD NYS Quad/Graphics Inc 202 12/30/2016 YTD
SXCP NYS SunCoke Energy Partners LP 190 12/30/2016 YTD

Find out More

Use our valuation report tool if you would like to run a valuation on any of the companies listed here.

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

Home Depot (HD:NYS) and Allergan (AGN:NYS) are Undervalued

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

Undervalued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
HD The Home Depot Inc 2018 135.500000 166.3333 USD 6
AGN Allergan PLC 2017 215.560000 267.4000 USD 5
BLK BlackRock Inc 2017 386.660000 423.0000 USD 3
SPG Simon Property Group Inc 2017 184.080000 223.5000 USD 6
TMO Thermo Fisher Scientific Inc 2017 145.160000 177.0000 USD 3
FMS Fresenius Medical Care AG & Co. KGaA 2017 42.500000 73.8554 USD 2
AZO AutoZone Inc 2017 793.040000 869.0000 USD 5
HLT Hilton Worldwide Holdings Inc 2017 58.000000 96.5001 USD 4
BAP Credicorp Ltd 2017 163.790000 586.8000 USD 1
MHK Mohawk Industries Inc 2017 205.880000 247.5000 USD 2
WHR Whirlpool Corp 2017 185.420000 216.5000 USD 2
FLT Fleetcor Technologies Inc 2017 147.050000 178.2500 USD 4
TDG TransDigm Group Inc 2017 252.050000 304.0000 USD 4
ANTX Anthem Inc 2017 46.860000 158.3333 USD 6
PANW Palo Alto Networks Inc 2017 128.000000 174.2500 USD 8
FNV Franco-Nevada Corp 2017 60.970000 102.6406 CAD 10
AYI Acuity Brands Inc 2017 239.930000 287.8333 USD 6
GSPRN Goldman Sachs Group Inc 2017 26.540000 216.8333 USD 6
AMG Affiliated Managers Group Inc 2017 149.410000 181.0000 USD 2
PVH PVH Corp 2018 91.970000 125.0000 USD 4
HLF Herbalife Ltd 2017 50.550000 90.0000 USD 1
HHC The Howard Hughes Corp 2017 113.690000 195.0000 USD 1
MSG The Madison Square Garden Co 2017 176.150000 210.0000 USD 1
VMI Valmont Industries Inc 2017 144.200000 175.0000 USD 1
BAS Basic Energy Services Inc 2017 36.610000 285.0627 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.

HD:NYS Home Depot

http://www.homedepot.com
Home Depot has 385000 employees and is headquartered in United States.
The Home Depot Inc is a home improvement retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

AGN:NYS Allergan

http://www.allergan.com
Allergan has 31200 employees and is headquartered in Ireland.
Allergan PLC is a specialty pharmaceutical company. The Company is engaged in developing, manufacturing and distributing generic, brand and biosimilar products.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

American Farmland (AFCO:ASE) and CPI Aerostructures (CVU:ASE) are Overvalued

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.

Overvalued Stocks on AMEX

Today we are looking at companies that are considered overvalued 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
AFCO American Farmland Co 2017 8.070000 8.0000 USD 1
CVU CPI Aerostructures Inc 2017 9.150000 9.0000 USD 1
NTN NTN Buzztime Inc 2017 8.940000 6.6500 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.

AFCO:ASE American Farmland

http://www.americanfarmlandcompany.com
American Farmland has 5 employees and is headquartered in United States.
American Farmland Co is an internally managed real estate company that owns a diversified portfolio of high-quality farmland, consisting of mature permanent, specialty/vegetable row and commodity row crop farms, as well as farmland development projects.

CVU:ASE CPI Aerostructures

http://www.cpiaero.com
CPI Aerostructures has 280 employees and is headquartered in United States.
CPI Aerostructures Inc is engaged in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in both the commercial and defense markets.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

UnitedHealth Group (UNH:NYS) and Statoil (STO: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
UNH UnitedHealth Group Inc 7 0 0 1 0 0 4.6250 4.6667 Buy
STO Statoil ASA 1 0 1 1 1 0 2.7500 3.2500 Hold
VLO Valero Energy Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
MPC Marathon Petroleum Corp 3 0 2 0 0 0 4.2000 4.4000 Outperform
NBL Noble Energy Inc 4 0 4 0 1 0 3.6667 3.8889 Outperform
ATH Athene Holding Ltd 1 0 2 0 0 0 3.6667 4.0000 Outperform
HII Huntington Ingalls Industries Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
OSK Oshkosh Corp 3 0 3 0 0 0 4.0000 4.3333 Outperform
SLCA US Silica Holdings Inc 1 0 0 0 2 0 2.3333 3.0000 Underperform
MOH Molina Healthcare Inc 0 0 2 0 0 0 3.0000 3.6667 Hold
FMSA Fairmount Santrol Holdings Inc 1 0 0 0 2 0 2.3333 3.0000 Underperform
AYR Aircastle Ltd 1 0 3 0 0 0 3.5000 3.6667 Hold
FLY Fly Leasing Ltd 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMA Emera Inc 3 2 5 0 0 0 3.8000 3.8889 Outperform
CRR.UN Crombie Real Estate Investment Trust 3 0 5 0 0 0 3.7500 3.8750 Outperform
AX.UN Artis Real Estate Investment Trust 2 0 6 0 0 0 3.5000 3.7500 Hold
CLR Clearwater Seafoods Inc 2 1 1 0 0 0 4.2500 4.7500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ISRG Intuitive Surgical Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
HOLX Hologic Inc 4 0 3 0 0 0 4.1429 4.4286 Outperform
JJSF J&J Snack Foods Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
UCBI United Community Banks Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
MHLD Maiden Holdings Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
BOBE Bob Evans Farms 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.

UNH:NYS UnitedHealth Group

http://www.unitedhealthgroup.com
UnitedHealth Group has 200000 employees and is headquartered in United States.
UnitedHealth Group Inc designs products, provides services and applies technologies that improve access to health and well-being services, simplify the health care experience and make health care more affordable.

STO:NYS Statoil

http://www.statoil.com
Statoil has 21600 employees and is headquartered in Norway.
Statoil ASA is an integrated oil and gas company. It explores, produces, transports, refines, and markets petroleum and petroleum-derived products. It has operations in Norway, rest of Europe, North America, Africa, Asia and South America.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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

Royal Dutch Shell (RDS.A:NYS) 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
RDS.B Royal Dutch Shell PLC 7 0 2 0 1 0 4.2000 4.0000 Outperform
RDS.A Royal Dutch Shell PLC 7 0 2 0 1 0 4.2000 4.0000 Outperform
CNI Canadian National Railway Co 3 2 12 0 0 0 3.4706 3.4118 Hold
AET Aetna Inc 5 0 2 0 1 0 4.0000 3.8889 Outperform
JCI Johnson Controls International PLC 5 1 1 0 0 0 4.5714 4.3750 Buy
ANTM Anthem Inc 4 1 2 0 0 0 4.2857 4.1250 Outperform
CI Cigna Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
HUM Humana Inc 2 0 5 0 0 0 3.5714 3.5000 Outperform
EC Ecopetrol SA 1 0 0 0 1 0 3.0000 2.3333 Hold
ANTX Anthem Inc 4 1 2 0 0 0 4.2857 4.1250 Outperform
AER AerCap Holdings NV 4 0 1 0 0 0 4.6000 4.5000 Buy
XRX Xerox Corp 0 1 2 0 0 0 3.3333 3.0000 Hold
HFC HollyFrontier Corp 2 1 1 0 0 0 4.2500 3.7500 Outperform
AGCO AGCO Corp 1 0 3 0 1 0 3.0000 2.6000 Hold
CCJ Cameco Corp 4 2 3 0 0 0 4.1111 4.0000 Outperform
AL Air Lease Corp 4 0 0 0 1 0 4.2000 4.0000 Outperform
PDS Precision Drilling Corp 8 1 6 0 1 0 3.9375 3.8125 Outperform
HCLP Hi-Crush Partners LP 0 0 2 0 1 0 2.3333 2.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNR Canadian National Railway Co 3 2 12 0 0 0 3.4706 3.4118 Hold
ALA AltaGas Ltd 2 0 8 0 0 0 3.4000 3.2000 Hold
CCO Cameco Corp 4 2 3 0 0 0 4.1111 4.0000 Outperform
FCR First Capital Realty Inc 5 1 2 0 0 0 4.3750 4.2500 Outperform
PD Precision Drilling Corp 8 1 6 0 1 0 3.9375 3.8125 Outperform
DPM Dundee Precious Metals Inc 0 3 1 0 0 0 3.7500 3.6667 Outperform
LMP Lumenpulse Inc 4 3 2 0 0 0 4.2222 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PNRA Panera Bread Co 6 1 3 0 0 0 4.3000 4.1000 Outperform
KITE Kite Pharma Inc 5 1 0 0 0 0 4.8333 4.8000 Buy
CPLP Capital Product Partners LP 1 0 1 0 0 0 4.0000 3.6667 Outperform
CBAY CymaBay Therapeutics Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
ROSG Rosetta Genomics Ltd 2 0 1 0 0 0 4.3333 4.0000 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.

RDS.A:NYS Royal Dutch Shell

http://www.shell.com
Royal Dutch Shell has 93000 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.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx.

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.