All posts by Brian Donovan

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

Cheniere Energy Partners (CQP:ASE) and Bluerock Residential (BRG:ASE) 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 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
CQP Cheniere Energy Partners LP 2019 42.470000 40.0000 USD 4
BRG Bluerock Residential Growth REIT Inc 2019 10.900000 10.8067 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.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1372 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

BRG:ASE Bluerock Residential

http://www.bluerockresidential.com
Bluerock Residential has None employees and is headquartered in United States.
Bluerock Residential Growth REIT Inc invests in institutional-quality apartment properties in US growth markets. The Company’s objective is to maximize returns through investments in Class A institutional-quality apartment properties in United States.

Free Valuation

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

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

Downgraded Stocks

Boeing (BA:NYS) and Netflix (NFLX: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
BA Boeing Co 4 0 3 0 0 0 4.1429 4.2500 Outperform
LMT Lockheed Martin Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
GD General Dynamics Corp 0 1 4 0 0 0 3.2000 3.5000 Hold
HRS Harris Corp 3 0 1 0 0 0 4.5000 4.6000 Outperform
TXT Textron Inc 0 0 2 0 0 0 3.0000 3.6667 Hold
AA Alcoa Corp 1 0 3 0 0 0 3.5000 4.0000 Hold
BWXT BWX Technologies Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
CCJ Cameco Corp 2 4 5 0 0 0 3.7273 3.8000 Outperform
KAMN Kaman Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
SFUN Fang Holdings Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
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 3 0 6 0 0 0 3.6667 3.8333 Outperform
CCO Cameco Corp 2 4 5 0 0 0 3.7273 3.8000 Outperform
DSG The Descartes Systems Group Inc 6 3 4 0 0 0 4.1538 4.2308 Outperform
CHP.UN Choice Properties Real Estate Investment Trust 0 0 9 0 0 0 3.0000 3.2222 Hold
SSRM SSR Mining Inc 6 2 1 0 0 0 4.5556 4.8571 Buy
CEE Centamin PLC 2 0 3 0 0 0 3.8000 4.0000 Outperform
AX.UN Artis Real Estate Investment Trust 1 1 8 0 0 0 3.3000 3.5000 Hold
TCN Tricon Capital Group Inc 5 5 0 0 0 0 4.5000 4.6000 Outperform
IIP.UN InterRent Real Estate Investment Trust 4 3 6 0 0 0 3.8462 4.0000 Outperform
SMU.UN Summit Industrial Income REIT 2 1 5 0 0 0 3.6250 3.8750 Outperform
PLC Park Lawn Corp 6 2 0 0 0 0 4.7500 4.7778 Buy
GUY Guyana Goldfields Inc 0 1 3 0 0 0 3.2500 3.5000 Hold
ESP Espial Group Inc 1 0 0 0 4 0 1.8000 2.4000 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BSR Bluestone Resources Inc 3 3 0 0 0 0 4.5000 4.6000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NFLX Netflix Inc 7 0 3 0 2 0 3.8333 3.9091 Outperform
CELG Celgene Corp 1 1 5 0 0 0 3.4286 3.7143 Hold
LYFT Lyft Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
NTAP NetApp Inc 4 0 2 1 0 0 4.0000 4.1667 Outperform
ROKU Roku Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
WWD Woodward Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
BILI Bilibili Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
ROLL RBC Bearings Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
DSGX The Descartes Systems Group Inc 6 3 4 0 0 0 4.1538 4.2308 Outperform
SSRM SSR Mining Inc 6 2 1 0 0 0 4.5556 4.8571 Buy
MTFB Motif Bio PLC 0 0 2 0 0 1 2.0000 3.0000 Underperform

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.

BA:NYS Boeing

http://www.boeing.com
Boeing has 153000 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 7100 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

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

Alphabet (GOOG:NAS) and Diamondback Energy (FANG:NAS) 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 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
AMZN Amazon.com Inc 2019 1813.980000 2105.0000 USD 9
GOOG Alphabet Inc 2019 1200.490000 1363.3330 USD 9
GOOGL Alphabet Inc 2019 1205.540000 1363.3330 USD 9
BKNG Booking Holdings Inc 2019 1763.550000 2070.0000 USD 5
BIIB Biogen Inc 2019 233.270000 277.8571 USD 7
NTRSP Northern Trust Corp 2019 25.580000 106.0000 USD 2
IAC IAC/InterActiveCorp 2019 210.180000 269.6000 USD 5
FANG Diamondback Energy Inc 2019 102.490000 149.0000 USD 4
SIVB SVB Financial Group 2019 232.360000 288.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 122.700000 214.2000 USD 5
SAGE Sage Therapeutics Inc 2019 160.330000 213.3333 USD 3
TLRY Tilray Inc 2019 63.730000 200.0000 USD 1
RGLD Royal Gold Inc 2020 91.460000 140.4163 CAD 2
ICPT Intercept Pharmaceuticals Inc 2019 113.970000 165.6667 USD 6
GBT Global Blood Therapeutics Inc 2019 54.050000 109.3333 USD 3
CIGI Colliers International Group Inc 2019 67.830000 112.1501 CAD 4
LGND Ligand Pharmaceuticals Inc 2019 123.460000 222.0000 USD 2
ANAB AnaptysBio Inc 2019 75.720000 123.2500 USD 4
MDGL Madrigal Pharmaceuticals Inc 2019 131.830000 273.3333 USD 3
MSTR MicroStrategy Inc 2019 146.200000 200.0000 USD 1
GTHX G1 Therapeutics Inc 2019 16.910000 72.0000 USD 1
BYSI BeyondSpring Inc 2019 16.280000 60.0000 USD 1
ACRS Aclaris Therapeutics Inc 2019 6.340000 50.0000 USD 1
XFOR X4 Pharmaceuticals Inc 2019 17.720000 155.9997 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 7.740000 72.0000 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.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 98771 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

FANG:NAS Diamondback Energy

http://www.diamondbackenergy.com
Diamondback Energy has 711 employees and is headquartered in United States.
Diamondback Energy Inc is an independent oil and gas producer in the United States. The company engages in acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.

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

Intuit (INTU:NAS) and O’Reilly Automotive (ORLY: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
INTU Intuit Inc 2020 268.260000 240.0000 USD 5
ORLY O’Reilly Automotive Inc 2019 394.330000 379.2500 USD 4
VRSK Verisk Analytics Inc 2019 134.910000 122.0000 USD 3
CTAS Cintas Corp 2020 206.090000 187.5000 USD 2
LYFT Lyft Inc 2019 68.970000 42.0000 USD 1
GRMN Garmin Ltd 2019 88.250000 73.0000 USD 2
IEP Icahn Enterprises LP 2019 73.800000 55.0000 USD 1
IONS Ionis Pharmaceuticals Inc 2019 81.740000 71.0000 USD 1
UBNT Ubiquiti Networks Inc 2020 158.140000 103.0000 USD 1
MKTX MarketAxess Holdings Inc 2019 248.690000 205.0000 USD 1
TTD The Trade Desk Inc 2019 206.840000 156.2000 USD 5
BLUE bluebird bio Inc 2019 160.000000 148.6667 USD 3
ZS Zscaler Inc 2020 70.910000 61.6667 USD 3
CACC Credit Acceptance Corp 2019 455.760000 386.0000 USD 2
MDB MongoDB Inc 2020 144.700000 128.7500 USD 4
WIX Wix.com Ltd 2019 119.300000 105.0000 USD 3
TREE LendingTree Inc 2019 352.360000 282.2000 USD 5
LSTR Landstar System Inc 2019 109.970000 101.0000 USD 2
APPF AppFolio Inc 2019 80.100000 62.0000 USD 1
AAON AAON Inc 2019 45.330000 35.0000 USD 1
MANT Mantech International Corp 2019 53.390000 44.0000 USD 1
FWRD Forward Air Corp 2019 64.200000 54.0000 USD 1
SNBR Sleep Number Corp 2019 46.190000 27.0000 USD 1
ATNI ATN International Inc 2019 56.700000 45.0000 USD 1
SPNS Sapiens International Corp NV 2019 15.490000 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.

INTU:NAS Intuit

http://www.intuit.com
Intuit has 8900 employees and is headquartered in United States.
Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company’s products and services include QuickBooks and TurboTax.

ORLY:NAS O’Reilly Automotive

https://www.oreillyauto.com
O’Reilly Automotive has 79174 employees and is headquartered in United States.
O’Reilly Automotive Inc acts as a seller of aftermarket automotive parts, tools, and accessories, serving professional and DIY (do-it-yourself) customers in the US.

Free Valuation

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

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

Top 25 Stock Decliners Year to Date

Kinder Morgan Canada (KML:TSE) and Maxar Technologies (MAXR:TSE) Are Biggest Stock Decliners YTD on TSE

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 Decliners Year to Date on TSE

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

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

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

Today’s Data on TSE

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

Symbol Name Total Return Period
KML Kinder Morgan Canada Ltd -66.326670 YTD
MAXR Maxar Technologies Inc -62.272830 YTD
GQM Golden Queen Mining Co Ltd -61.904762 YTD
TRIL Trillium Therapeutics Inc -61.702128 YTD
CBL Callidus Capital Corp -55.072464 YTD
FGE Fortress Global Enterprises Inc -54.285714 YTD
BXE Bellatrix Exploration Ltd -53.968254 YTD
COG Condor Gold PLC -53.947368 YTD
NMX Nemaska Lithium Inc -52.205882 YTD
SWY Stornoway Diamond Corp -48.717949 YTD
UWE U3O8 Corp -46.296296 YTD
GLG Glg Life Tech Corp -46.052632 YTD
TI Titan Mining Corp -45.454545 YTD
JAG Jaguar Mining Inc -42.857143 YTD
TMR TMAC Resources Inc -41.690962 YTD
MPVD Mountain Province Diamonds Inc -39.487179 YTD
GUY Guyana Goldfields Inc -39.375000 YTD
WRX Western Resources Corp -38.709633 YTD
LYD Lydian International Ltd -37.500000 YTD
OMI Orosur Mining Inc -36.842105 YTD
ECS eCobalt Solutions Inc -36.363636 YTD
DII.B Dorel Industries Inc -34.462871 YTD
UR UrtheCast Corp -34.375000 YTD
NCP Nickel Creek Platinum Corp -33.333333 YTD
SMC Sulliden Mining Capital Inc -33.333333 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.

KML:TSE Kinder Morgan Canada

http://www.kindermorgancanadaltd.com
Kinder Morgan Canada has 153 employees and is headquartered in Canada.
Kinder Morgan Canada Ltd owns and operates pipelines for transport of natural gas.

MAXR:TSE Maxar Technologies

https://www.maxar.com
Maxar Technologies has 6100 employees and is headquartered in United States.
Maxar Technologies Ltd is an integrated space and geospatial intelligence company with a full range of space technology solutions for commercial and government customers including satellites, Earth imagery, geospatial data and analytics.

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

Canaccord Genuity Group (CF:TSE) and Transat A.T. (TRZ: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
KML Kinder Morgan Canada Ltd 15.940000 116298813 13.1491 2.8542 37.30 -0.17
CF Canaccord Genuity Group Inc 6.000000 114857175 17.6471 1.0878 8.10 6.28
NMX Nemaska Lithium Inc 0.325000 847134338 None 0.4633 0.43 -0.25
TRZ Transat A.T. Inc 5.000000 37605151 48.5000 0.3403 16.50 13.70
S Sherritt International Corp 0.430000 397281686 0.2390 0.1511 0.52 -1.26
GMP GMP Capital Inc 2.180000 72721000 15.5714 0.8918 7.09 6.70
TS.B Torstar Corp 0.840000 81112268 None 0.2967 0.84 3.10
SCB Street Capital Group Inc 0.530000 122184000 39.3300 0.6819 0.53 0.50
TRIL Trillium Therapeutics Inc 0.870000 21238831 None 7.6668 0.98 0.57
CQE Cequence Energy Ltd 0.550000 24553000 0.3432 0.0887 0.59 -1.85
FGE Fortress Global Enterprises Inc 0.860000 14949895 None 0.1184 1.68 -12.34
KRN Karnalyte Resources Inc 0.240000 42174000 None 0.7072 0.25 0.60
XCT exactEarth Ltd 0.445000 21626288 None 1.0520 0.67 0.20
CSM ClearStream Energy Services Inc 0.060000 109941241 None None 0.10 -1.14
IPCI IntelliPharmaCeutics International Inc 0.290000 21925577 None 1.1639 0.30 0.22
NKO.DL Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.450000 1902494 None None 1.19 None
MNT Royal Canadian Mint 18.400000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 11.880000 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.

CF:TSE Canaccord Genuity Group

http://www.canaccordgenuitygroup.com
Canaccord Genuity Group has 1956 employees and is headquartered in Canada.
Canaccord Genuity Group Inc is a Canada-based financial services company. It operates in two segments of the securities industry: wealth management and capital markets.

TRZ:TSE Transat A.T.

http://www.transat.com
Transat A.T. has 5000 employees and is headquartered in Canada.
Transat A.T. Inc company specializes in the organization, marketing and distribution of holiday travel in the tourism industry. The core of its business consists of tour operators based in Canada and Europe.

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

Home Depot (HD:NYS) and Walt Disney (DIS: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
HD The Home Depot Inc 6 0 3 0 0 0 4.3333 4.2222 Outperform
DIS The Walt Disney Co 4 1 2 0 1 0 3.8750 3.7143 Outperform
RTN Raytheon Co 3 1 1 0 0 0 4.4000 4.1667 Outperform
NOC Northrop Grumman Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
LLL L3 Technologies Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
HII Huntington Ingalls Industries Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
XRX Xerox Corp 1 0 2 0 0 0 3.6667 3.0000 Outperform
KL Kirkland Lake Gold Ltd 4 3 5 0 0 0 3.9167 3.7500 Outperform
ESTC Elastic NV 2 0 2 0 0 0 4.0000 3.6667 Outperform
LXP Lexington Realty Trust 1 0 0 0 0 0 5.0000 3.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KL Kirkland Lake Gold Ltd 4 3 5 0 0 0 3.9167 3.7500 Outperform
LUN Lundin Mining Corp 7 6 3 0 0 0 4.2500 4.2000 Outperform
LGO Largo Resources Ltd 2 0 0 0 1 0 3.6667 3.0000 Outperform
WDO Wesdome Gold Mines Ltd 6 3 2 0 0 0 4.3636 4.1818 Outperform
ASND Ascendant Resources Inc 3 3 1 0 0 0 4.2857 4.1667 Outperform
BXE Bellatrix Exploration Ltd 0 0 3 0 3 0 2.0000 1.8571 Underperform
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 2 2 0 0 0 0 4.5000 4.4000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WYNN Wynn Resorts Ltd 3 1 3 0 0 0 4.0000 3.8333 Outperform
ETFC E*TRADE Financial Corp 3 0 1 0 0 0 4.5000 4.3333 Outperform
ON ON Semiconductor Corp 1 1 0 0 1 0 3.3333 3.0000 Hold
FLIR FLIR Systems Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
COMM CommScope Holding Co Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
SWAV ShockWave Medical Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
CYTX Cytori Therapeutics 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.

HD:NYS Home Depot

https://www.homedepot.com
Home Depot has 413000 employees and is headquartered in United States.
The Home Depot Inc is a home improvement specialty retailer. Its stores sell an assortment of building materials, home improvement and lawn and garden products and provide a number of services.

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.

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

HSBC Holdings (HSBCpA:NYS) and Kimberly-Clark (KMB: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
HSBCpA HSBC Holdings PLC 2019 26.060000 0.2089 USD 3
KMB Kimberly-Clark Corp 2019 122.770000 105.5000 USD 4
MCO Moody’s Corporation 2019 184.480000 169.0000 USD 2
SCCO Southern Copper Corp 2019 40.240000 25.2500 USD 2
AZO AutoZone Inc 2019 1029.710000 970.2500 USD 4
CLX Clorox Co 2020 158.540000 141.0000 USD 4
CMG Chipotle Mexican Grill Inc 2019 705.740000 483.3333 USD 3
MTD Mettler-Toledo International Inc 2019 730.340000 660.0000 USD 1
GPC Genuine Parts Co 2019 113.100000 101.0000 USD 1
ARE Alexandria Real Estate Equities Inc 2019 141.540000 128.0000 USD 1
IT Gartner Inc 2019 154.980000 141.0000 USD 1
SJM JM Smucker Co 2020 115.730000 93.5000 USD 2
PAYC Paycom Software Inc 2019 190.280000 170.4000 USD 5
LII Lennox International Inc 2019 267.850000 245.0000 USD 2
FDS FactSet Research Systems Inc 2019 249.270000 226.0000 USD 4
EPAM EPAM Systems Inc 2019 171.120000 151.0000 USD 2
H Hyatt Hotels Corp 2019 73.640000 57.5000 USD 2
RHI Robert Half International Inc 2019 66.570000 51.0000 USD 2
CRL Charles River Laboratories International Inc 2019 145.500000 127.5000 USD 2
IDA Idacorp Inc 2019 99.600000 81.0000 USD 1
SAM Boston Beer Co Inc 2019 290.030000 224.5000 USD 2
RLI RLI Corp 2019 71.820000 47.0000 USD 1
AWR American States Water Co 2019 70.340000 57.0000 USD 1
NVRO Nevro Corp 2019 62.160000 48.5000 USD 2
ARCH Arch Coal Inc 2019 91.760000 62.5000 USD 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.

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.

KMB:NYS Kimberly-Clark

http://www.kimberly-clark.com
Kimberly-Clark has 41000 employees and is headquartered in United States.
Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional.

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

Undervalued Stocks

MAG Silver (MAG:ASE) and Energy Fuels (UUUU:ASE) Are Undervalued

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

Undervalued Stocks on 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 67.960000 79.0000 USD 3
SAND Sandstorm Gold Ltd 2019 5.400000 8.3097 CAD 10
MAG MAG Silver Corp 2019 9.950000 19.5026 CAD 8
GSS Golden Star Resources Ltd 2019 3.770000 7.4881 CAD 6
REI Ring Energy Inc 2019 5.760000 12.0000 USD 1
UUUU Energy Fuels Inc 2019 3.460000 6.4056 CAD 1
CRMD Cormedix Inc 2019 10.060000 21.0000 USD 2
GORO Gold Resource Corp 2019 3.830000 7.7500 USD 1
EPM Evolution Petroleum Corp 2020 6.760000 10.0000 USD 1
BGSF BG Staffing Inc 2019 21.680000 29.2500 USD 2
PTN Palatin Technologies Inc 2020 1.000000 5.5000 USD 2
CRHM CRH Medical Corp 2019 2.740000 6.1316 CAD 9
GDP Goodrich Petroleum Corp 2019 13.710000 21.5000 USD 2
DLA Delta Apparel Inc 2019 22.280000 26.0000 USD 1
MTNB Matinas BioPharma Holdings Inc 2019 1.110000 4.4500 USD 1
CDOR Condor Hospitality Trust Inc 2019 9.120000 12.5000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 16.860000 20.0000 USD 1
CVU CPI Aerostructures Inc 2019 6.530000 12.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.600000 4.5000 USD 4
USAS Americas Silver Corp 2019 1.610000 5.0000 CAD 3
ACU Acme United Corp 2019 16.401600 24.0000 USD 1
FTNW FTE Networks Inc 2019 1.680000 6.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2019 0.534900 10.0000 USD 1
SYN Synthetic Biologics Inc 2019 0.660000 6.0000 USD 1
APHB Ampliphi Biosciences Corp 2019 0.308200 3.5000 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.

MAG:ASE MAG Silver

http://www.magsilver.com
MAG Silver has 8 employees and is headquartered in Canada.
MAG Silver Corp is a mineral exploration and development company based in Canada. The group focuses on district-scale projects in the Mexican Silver Belt, and its main source of revenue is interest income from high interest savings accounts.

UUUU:ASE Energy Fuels

http://www.energyfuels.com
Energy Fuels has 104 employees and is headquartered in United States.
Energy Fuels Inc together with its subsidiary is engaged in the extraction and recovery of uranium properties in the United States. The company operates in two segments, ISR Uranium and Conventional Uranium.

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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

Celgene (CELG:NAS) and Spotify Technology (SPOT:NYS) 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
AMT American Tower Corp 3 0 1 1 0 0 4.0000 4.4000 Outperform
SPOT Spotify Technology SA 5 0 3 0 1 0 3.8889 4.2500 Outperform
K Kellogg Co 1 1 3 0 1 0 3.1667 3.3333 Hold
CEA China Eastern Airlines Corp Ltd 1 0 1 1 0 0 3.3333 4.3333 Hold
TXT Textron Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
OMI Owens & Minor Inc 0 0 2 0 1 0 2.3333 2.6667 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
QBR.B Quebecor Inc 6 2 2 0 0 0 4.4000 4.5000 Outperform
QBR.A Quebecor Inc 6 2 2 0 0 0 4.4000 4.5000 Outperform
AP.UN Allied Properties Real Estate Investment Trust 4 5 2 0 0 0 4.1818 4.2000 Outperform
EFN Element Fleet Management Corp 3 1 1 0 0 0 4.4000 4.4286 Outperform
CSH.UN Chartwell Retirement Residences 2 1 3 0 0 0 3.8333 4.0000 Outperform
FSZ Fiera Capital Corp 3 3 2 0 0 0 4.1250 4.3750 Outperform
VNR Valener Inc 0 0 2 0 2 0 2.0000 2.2000 Underperform
CAS Cascades Inc 1 2 3 0 0 0 3.6667 3.8333 Outperform
OSK Osisko Mining Inc 4 6 0 0 0 0 4.4000 4.4545 Outperform
CMH Carmanah Technologies Corp 0 1 2 0 0 0 3.3333 4.0000 Hold
SWY Stornoway Diamond Corp 0 0 1 0 2 0 1.6667 2.3333 Underperform
KPT KP Tissue Inc 0 1 5 0 0 0 3.1667 3.3333 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
XLY Auxly Cannabis Group Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
XBC Xebec Adsorption Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
CELG Celgene Corp 2 1 4 0 0 0 3.7143 4.0000 Outperform
FOXA Fox Corp 1 0 4 0 0 0 3.4000 3.5000 Hold
FOX Fox Corp 1 0 4 0 0 0 3.4000 3.5000 Hold
ULTI The Ultimate Software Group Inc 0 0 4 0 0 0 3.0000 3.5000 Hold
GNPX Genprex 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.

CELG:NAS Celgene

http://www.celgene.com
Celgene has 8852 employees and is headquartered in United States.
Celgene Corp is a biotech company that discovers, develops, and commercializes therapies designed to treat cancer and immune-inflammatory related diseases. Its registered brands are Abraxane, Istodax, Otezla, Pomalyst, Revlimid, Thalomid, Vidaza.

SPOT:NYS Spotify Technology

http://www.spotify.com
Spotify Technology has 3651 employees and is headquartered in Luxembourg.
Spotify Technology SA offers music streaming subscription service. Its platform includes Monthly active users and Premium Subscribers. It operates and manages business in two reportable segments Premium and Ad-Supported.

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.