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

Alphabet (GOOG:NAS) and IDEXX Laboratories (IDXX: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 1636.400000 2117.0000 USD 10
GOOG Alphabet Inc 2019 1115.130000 1363.3330 USD 9
GOOGL Alphabet Inc 2019 1122.010000 1363.3330 USD 9
BKNG Booking Holdings Inc 2019 1915.730000 2195.0000 USD 5
ILMN Illumina Inc 2019 301.210000 350.0000 USD 3
EQIX Equinix Inc 2019 425.840000 483.0000 USD 3
IDXX IDEXX Laboratories Inc 2019 207.740000 252.0000 USD 2
IAC IAC/InterActiveCorp 2019 213.500000 259.6000 USD 5
FANG Diamondback Energy Inc 2019 105.510000 149.6000 USD 5
SIVB SVB Financial Group 2019 245.090000 298.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 140.040000 200.8000 USD 5
TLRY Tilray Inc 2019 78.800000 200.0000 USD 1
SAGE Sage Therapeutics Inc 2019 152.760000 213.3333 USD 3
RGLD Royal Gold Inc 2019 89.450000 137.4125 CAD 2
GBT Global Blood Therapeutics Inc 2019 53.120000 109.3333 USD 3
ICPT Intercept Pharmaceuticals Inc 2019 92.760000 168.2000 USD 5
LGND Ligand Pharmaceuticals Inc 2019 123.830000 238.0000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 134.490000 301.6667 USD 3
ANAB AnaptysBio Inc 2019 69.870000 123.2500 USD 4
MSTR MicroStrategy Inc 2019 141.800000 200.0000 USD 1
GTHX G1 Therapeutics Inc 2019 19.310000 75.0000 USD 1
ALBO Albireo Pharma Inc 2019 26.770000 86.0000 USD 1
ACRS Aclaris Therapeutics Inc 2019 6.460000 50.0000 USD 1
MLNT Melinta Therapeutics Inc 2019 5.340000 70.0000 USD 2
CATB Catabasis Pharmaceuticals Inc 2019 4.970000 77.0000 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.

IDXX:NAS IDEXX Laboratories

http://www.idexx.com
IDEXX Laboratories has 8377 employees and is headquartered in United States.
IDEXX Laboratories Inc develops, manufactures and distributes products and provide services for companion animal veterinary, livestock and poultry, dairy and water testing markets.

Free Valuation

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

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

Overvalued Stocks

Intuit (INTU:NAS) and Workday (WDAY: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 2019 248.910000 237.0000 USD 5
WDAY Workday Inc 2020 195.120000 163.8571 USD 7
CTAS Cintas Corp 2020 203.200000 187.5000 USD 2
GRMN Garmin Ltd 2019 83.650000 73.0000 USD 2
CINF Cincinnati Financial Corp 2019 85.610000 75.0000 USD 1
IEP Icahn Enterprises LP 2019 70.390000 53.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 146.430000 103.0000 USD 1
MKTX MarketAxess Holdings Inc 2019 240.450000 205.0000 USD 1
OKTA Okta Inc 2020 83.750000 72.3333 USD 3
TTD The Trade Desk Inc 2019 195.500000 141.2000 USD 5
CACC Credit Acceptance Corp 2019 439.530000 386.0000 USD 2
TECH Bio-Techne Corp 2019 191.560000 175.0000 USD 1
COUP Coupa Software Inc 2020 94.400000 82.2500 USD 4
MDB MongoDB Inc 2020 98.270000 88.7500 USD 4
WIX Wix.com Ltd 2019 114.090000 101.6667 USD 3
ONCE Spark Therapeutics Inc 2019 113.450000 90.9000 USD 5
TREE LendingTree Inc 2019 309.750000 252.5000 USD 4
MANT Mantech International Corp 2019 53.330000 44.0000 USD 1
FWRD Forward Air Corp 2019 64.950000 54.0000 USD 1
STMP Stamps.com Inc 2019 97.230000 78.0000 USD 1
TCMD Tactile Systems Technology Inc 2019 73.760000 55.0000 USD 1
SNBR Sleep Number Corp 2019 43.800000 27.0000 USD 1
KFRC Kforce Inc 2019 37.860000 29.0000 USD 1
DOMO Domo Inc 2020 34.730000 23.5000 USD 2
ATNI ATN International Inc 2019 55.380000 45.0000 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.

WDAY:NAS Workday

http://www.workday.com
Workday has 10200 employees and is headquartered in United States.
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.

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

Yangtze River Port (YRIV:NAS) and Taronis Technologies (TRNX:NAS) Are Biggest Stock Decliners YTD on NASDAQ

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 NASDAQ

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 NASDAQ

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

Symbol Name Total Return Period
YRIV Yangtze River Port and Logistics Ltd -89.992172 YTD
TRNX Taronis Technologies Inc -87.231455 YTD
WIN Windstream Holdings Inc -81.703349 YTD
AMR Alta Mesa Resources Inc -77.370000 YTD
MTFB Motif Bio PLC -72.564492 YTD
GNMX Aevi Genomic Medicine Inc -70.714286 YTD
CFRX ContraFect Corp -68.954248 YTD
ACET Aceto Corp -68.714286 YTD
APTX Aptinyx Inc -67.291415 YTD
SEEL Seelos Therapeutics Inc -64.062856 YTD
AVEO AVEO Pharmaceuticals Inc -61.750000 YTD
SLDB Solid Biosciences Inc -61.567164 YTD
BIMI NF Energy Saving Corp -60.214240 YTD
INPX Inpixon -59.874608 YTD
AREC American Resources Corp -59.322000 YTD
TRIL Trillium Therapeutics Inc -57.456140 YTD
PULM Pulmatrix Inc -57.101208 YTD
KPTI Karyopharm Therapeutics Inc -53.041622 YTD
ACIU AC Immune SA -51.111111 YTD
APOP Cellect Biotechnology Ltd -50.000000 YTD
WTW Weight Watchers International Inc -49.753567 YTD
IGLD Internet Gold-Golden Lines Ltd -47.867596 YTD
BPTH Bio-Path Holdings Inc -42.285714 YTD
VRNA Verona Pharma PLC -41.944041 YTD
XERS Xeris Pharmaceuticals Inc -41.176471 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.

YRIV:NAS Yangtze River Port

http://www.yerr.com.cn
Yangtze River Port has 20 employees and is headquartered in United States.
Yangtze River Port and Logistics Ltd through its subsidiary is a real estate development company. The company is engaged in the development of residential and commercial real estate in tier-three cities in China.

TRNX:NAS Taronis Technologies

http://www.taronistech.com
Taronis Technologies has 36 employees and is headquartered in United States.
MagneGas Corp is a technology company that utilizes a plasma based system for the gasification and sterilization of liquid waste. It also markets, for sale or licensure, its proprietary plasma arc technology for the processing of liquid waste.

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 15.270000 116298813 13.1491 2.7342 37.30 -0.17
CF Canaccord Genuity Group Inc 6.480000 114857175 19.0588 1.1748 8.10 6.28
NMX Nemaska Lithium Inc 0.405000 847134338 None 0.5774 0.43 -0.25
TRZ Transat A.T. Inc 5.500000 37583687 55.0000 0.3449 15.80 13.71
S Sherritt International Corp 0.500000 397281686 0.2390 0.1756 0.52 -1.26
GMP GMP Capital Inc 2.590000 72721000 18.5000 1.0258 6.79 6.39
SCB Street Capital Group Inc 0.590000 122184000 40.0081 0.5159 0.63 0.60
FGE Fortress Global Enterprises Inc 1.350000 14949895 None 0.1859 1.68 -12.34
EGL Eagle Energy Inc 0.120000 44244000 None 0.0666 0.17 -0.66
NKO Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.490000 1904884 None None 1.18 None
MNT Royal Canadian Mint 18.450000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.290000 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

Berkshire Hathaway (BRK.B:NYS) and JPMorgan Chase (JPM: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
BRK.B Berkshire Hathaway Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
BRK.A Berkshire Hathaway Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
JPM JPMorgan Chase & Co 4 0 4 0 0 0 4.0000 3.8889 Outperform
BAC Bank of America Corporation 6 0 2 0 0 0 4.5000 4.3333 Outperform
UNP Union Pacific Corp 7 0 1 0 0 0 4.7500 4.5556 Buy
NEE NextEra Energy Inc 4 0 0 1 0 0 4.4000 4.1667 Outperform
D Dominion Energy Inc 2 1 1 0 0 0 4.2500 4.0000 Outperform
LVS Las Vegas Sands Corp 4 1 2 0 0 0 4.2857 4.1250 Outperform
BBT BB&T Corp 3 0 3 0 0 0 4.0000 3.8571 Outperform
ED Consolidated Edison Inc 0 0 4 0 1 0 2.6000 2.3333 Hold
MTB M&T Bank Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
DFS Discover Financial Services 4 0 2 0 0 0 4.3333 4.1429 Outperform
PPL PPL Corp 3 0 1 0 0 0 4.5000 4.2000 Outperform
ES Eversource Energy 3 0 0 0 1 0 4.0000 3.8000 Outperform
TIF Tiffany & Co 2 0 2 0 0 0 4.0000 3.8000 Outperform
UGI UGI Corp 1 0 0 0 0 0 5.0000 3.0000 Buy
MGP MGM Growth Properties LLC 2 0 1 0 0 0 4.3333 4.0000 Outperform
KL Kirkland Lake Gold Ltd 5 1 6 0 0 0 3.9167 3.7500 Outperform
TV Grupo Televisa SAB 1 0 1 0 0 0 4.0000 3.5000 Outperform
FLR Fluor Corp 3 1 2 0 0 0 4.1667 4.0000 Outperform
VAC Marriott Vacations Worldwide Corp 1 0 0 0 0 0 5.0000 4.0000 Buy
CHH Choice Hotels International Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
RLJ RLJ Lodging Trust 1 0 0 0 0 0 5.0000 4.0000 Buy
APU AmeriGas Partners LP 0 0 2 0 0 0 3.0000 2.0000 Hold
RC Ready Capital Corp 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 5 1 6 0 0 0 3.9167 3.7500 Outperform
KEY Keyera Corp 7 5 3 0 0 0 4.2667 4.2000 Outperform
LUN Lundin Mining Corp 5 5 3 0 0 0 4.1538 4.1429 Outperform
PAAS Pan American Silver Corp 5 0 3 0 0 0 4.2500 4.1429 Outperform
CFP Canfor Corp 2 3 3 0 0 0 3.8750 3.8333 Outperform
ORL Orocobre Ltd 8 1 0 0 0 0 4.8889 4.6667 Buy
CAS Cascades Inc 1 3 2 0 0 0 3.8333 3.5000 Outperform
WIR.U WPT Industrial Real Estate Investment Trust 2 3 0 0 0 0 4.4000 4.0000 Outperform
CMMC Copper Mountain Mining Corp 2 5 0 0 0 0 4.2857 4.1429 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TXN Texas Instruments Inc 6 0 1 0 1 0 4.2500 4.1111 Outperform
MAR Marriott International Inc 1 0 4 0 0 0 3.4000 3.3333 Hold
ADI Analog Devices Inc 4 0 1 0 0 0 4.6000 4.3333 Buy
XLNX Xilinx Inc 3 0 0 0 1 0 4.0000 3.8000 Outperform
XEL Xcel Energy Inc 1 0 2 1 0 0 3.2500 3.2000 Hold
FITB Fifth Third Bancorp 2 0 4 0 0 0 3.6667 3.5714 Outperform
ODFL Old Dominion Freight Lines Inc 3 0 1 0 1 0 3.8000 3.6667 Outperform
PAAS Pan American Silver Corp 5 0 3 0 0 0 4.2500 4.1429 Outperform
TERP TerraForm Power Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
NFE New Fortress Energy LLC 0 0 1 0 0 0 3.0000 0.0000 Hold
IRWD Ironwood Pharmaceuticals Inc 0 0 2 0 0 0 3.0000 2.0000 Hold
UNIT Uniti Group Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
MSTR MicroStrategy Inc 0 1 0 0 0 0 4.0000 3.3333 Outperform
PLSE Pulse Biosciences Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
ENFC Entegra Financial Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
JRSH Jerash Holdings (US) Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
MTFB Motif Bio PLC 0 0 2 0 0 1 2.0000 1.5000 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.

BRK.B:NYS Berkshire Hathaway

http://www.berkshirehathaway.com
Berkshire Hathaway has 389000 employees and is headquartered in United States.
Berkshire Hathaway Inc is engaged in the financial services domain. Its core activity includes provision of insurance services.

JPM:NYS JPMorgan Chase

http://www.jpmorganchase.com
JPMorgan Chase has 255313 employees and is headquartered in United States.
JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.

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 Alphabet (GOOGL: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
PFE Pfizer Inc 3 1 2 0 0 0 4.1667 4.4000 Outperform
WFC Wells Fargo & Co 2 1 4 0 0 0 3.7143 3.8750 Outperform
RY Royal Bank of Canada 3 4 5 0 0 0 3.8333 4.0000 Outperform
LFC China Life Insurance Co Ltd 0 0 2 0 1 0 2.3333 2.6667 Underperform
GS Goldman Sachs Group Inc 3 1 3 0 1 0 3.6250 3.7778 Outperform
DUK Duke Energy Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
SNE Sony Corp 2 0 1 0 0 0 4.3333 4.6667 Outperform
AEP American Electric Power Co Inc 2 0 1 1 0 0 3.7500 4.0000 Outperform
HLT Hilton Worldwide Holdings Inc 2 1 2 0 0 0 4.0000 4.1667 Outperform
FE FirstEnergy Corp 1 0 3 0 0 0 3.5000 3.8000 Hold
CMS CMS Energy Corp 2 0 2 1 0 0 3.6000 3.8333 Outperform
HST Host Hotels & Resorts Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
VST Vistra Energy Corp 1 0 1 1 0 0 3.3333 3.7500 Hold
NCLH Norwegian Cruise Line Holdings Ltd 2 1 1 0 0 0 4.2500 4.4000 Outperform
NRG NRG Energy Inc 1 0 0 1 0 0 3.5000 4.0000 Hold
PNW Pinnacle West Capital Corp 2 0 2 1 0 0 3.6000 3.8000 Outperform
PCG PG&E Corp 0 0 3 0 1 0 2.5000 3.0000 Underperform
GSH Guangshen Railway Co Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
R Ryder System Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
NEP NextEra Energy Partners LP 2 0 1 0 0 0 4.3333 4.5000 Outperform
TVPT Travelport Worldwide Ltd 1 0 2 0 0 0 3.6667 4.0000 Outperform
ATU Actuant Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
CIVI Civitas Solutions Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
AHT Ashford Hospitality Trust Inc 1 0 0 0 1 0 3.0000 3.6667 Hold
AQ Aquantia Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RY Royal Bank of Canada 3 4 5 0 0 0 3.8333 4.0000 Outperform
ABX Barrick Gold Corp 1 0 16 0 0 0 3.1176 3.2222 Hold
G Goldcorp Inc 3 1 5 0 4 0 2.9231 2.9286 Hold
TFII TFI International Inc 4 5 3 0 0 0 4.0833 4.1538 Outperform
KWH.UN Crius Energy Trust 0 0 2 0 2 0 2.0000 2.4000 Underperform
FOOD Goodfood Market Corp 1 2 0 0 0 0 4.3333 4.5000 Outperform
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 1 2 0 0 0 0 4.3333 4.5000 Outperform
JTR GreenSpace Brands Inc 1 2 2 0 0 0 3.8000 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MCF Contango Oil & Gas Co 1 0 1 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMZN Amazon.com Inc 11 1 0 0 0 0 4.9167 4.9231 Buy
GOOGL Alphabet Inc 10 1 0 0 0 0 4.9091 4.9167 Buy
GOOG Alphabet Inc 10 1 0 0 0 0 4.9091 4.9167 Buy
KHC The Kraft Heinz Co 2 0 2 0 2 0 3.0000 3.1667 Hold
HBAN Huntington Bancshares Inc 4 1 0 0 0 0 4.8000 4.8333 Buy
WYNN Wynn Resorts Ltd 2 1 3 0 0 0 3.8333 4.0000 Outperform
MRVL Marvell Technology Group Ltd 6 0 1 0 0 0 4.7143 4.7500 Buy
CZR Caesars Entertainment Corp 2 0 2 0 0 0 4.0000 4.2000 Outperform
CONE CyrusOne Inc 2 0 2 0 0 0 4.0000 4.5000 Outperform
LSTR Landstar System Inc 0 0 3 1 0 0 2.7500 2.8000 Hold
ONCE Spark Therapeutics Inc 1 0 4 0 0 0 3.4000 3.8000 Hold
FHB First Hawaiian Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
RRR Red Rock Resorts Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
FWRD Forward Air Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
HRZN Horizon Technology Finance Corp 0 0 0 0 1 0 1.0000 2.0000 Sell
VICL Vical Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
WIN Windstream Holdings Inc 0 0 0 0 1 0 1.0000 2.0000 Sell

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.

GOOGL: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.

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

MAG Silver (MAG:ASE) and Energy Fuels (UUUU: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 64.630000 76.6667 USD 3
MAG MAG Silver Corp 2019 9.980000 19.3482 CAD 8
GSS Golden Star Resources Ltd 2019 3.930000 7.4658 CAD 6
REI Ring Energy Inc 2019 6.190000 10.0000 USD 2
UUUU Energy Fuels Inc 2019 3.010000 6.3428 CAD 1
BGSF BG Staffing Inc 2019 25.560000 30.2500 USD 2
OCX OncoCyte Corp 2019 3.470000 7.0000 USD 1
PTN Palatin Technologies Inc 2019 0.820000 5.5000 USD 2
GDP Goodrich Petroleum Corp 2019 13.220000 21.5000 USD 2
MTNB Matinas BioPharma Holdings Inc 2019 1.090000 4.8750 USD 2
LLEX Lilis Energy Inc 2019 1.870000 6.0000 USD 1
CDOR Condor Hospitality Trust Inc 2019 8.330000 12.0000 USD 2
USAS Americas Silver Corp 2019 1.940000 5.7000 CAD 3
CVU CPI Aerostructures Inc 2019 7.190000 12.0000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 14.860000 20.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.620000 4.5000 USD 4
PLX Protalix BioTherapeutics Inc 2019 0.482200 4.0000 USD 1
ACU Acme United Corp 2019 16.400000 23.2500 USD 2
UFAB Unique Fabricating Inc 2019 4.305000 8.0000 USD 2
FTNW FTE Networks Inc 2019 1.090000 20.5000 USD 2
EMAN eMagin Corp 2019 0.826500 4.0000 USD 1
CANF Can Fite Biofarma Ltd 2019 1.140000 8.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2019 0.520100 10.0000 USD 1
SYN Synthetic Biologics Inc 2019 0.669900 6.0000 USD 1
APHB Ampliphi Biosciences Corp 2019 0.258800 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 117 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.

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

Rio Tinto (RIO: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
RIO Rio Tinto PLC 2019 58.700000 44.2773 USD 4
KMB Kimberly-Clark Corp 2019 117.780000 105.5000 USD 4
SCCO Southern Copper Corp 2019 36.880000 25.0000 USD 2
CLX Clorox Co 2019 157.600000 129.0000 USD 4
GWW W.W. Grainger Inc 2019 311.380000 298.3333 USD 3
MTD Mettler-Toledo International Inc 2019 689.970000 660.0000 USD 1
CMG Chipotle Mexican Grill Inc 2019 596.660000 483.3333 USD 3
W Wayfair Inc 2019 160.280000 141.7500 USD 4
PAYC Paycom Software Inc 2019 181.330000 170.4000 USD 5
MHK Mohawk Industries Inc 2019 141.400000 129.3333 USD 3
WHR Whirlpool Corp 2019 144.670000 130.5000 USD 2
FDS FactSet Research Systems Inc 2019 231.630000 212.0000 USD 4
RHI Robert Half International Inc 2019 67.820000 51.0000 USD 2
H Hyatt Hotels Corp 2019 74.040000 63.3333 USD 3
ESTC Elastic NV 2020 97.590000 77.5000 USD 2
CRL Charles River Laboratories International Inc 2019 145.310000 127.5000 USD 2
CRI Carter’s Inc 2019 100.030000 87.0000 USD 1
SAM Boston Beer Co Inc 2019 304.420000 224.5000 USD 2
RH RH 2020 151.150000 140.0000 USD 1
RLI RLI Corp 2019 70.980000 47.0000 USD 1
KWR Quaker Chemical Corp 2019 214.180000 175.0000 USD 1
AWR American States Water Co 2019 70.350000 48.0000 USD 1
CWT California Water Service Group 2019 52.180000 39.0000 USD 1
ARCH Arch Coal Inc 2019 90.960000 62.5000 USD 2
KRA Kraton Corp 2019 35.820000 15.0000 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.

RIO:NYS Rio Tinto

http://www.riotinto.com
Rio Tinto has 47000 employees and is headquartered in United Kingdom.
Rio Tinto PLC is a mining and exploration company. It discovers, mines, processes and supplies metals and minerals used in everyday modern life. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds.

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.

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

Synthetic Biologics (SYN:ASE) and InspireMD (NSPR:ASE) 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 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 3.330000 9038751 None None 13.82 -3.81
HMG HMG/Courtland Properties Inc 14.060000 1013292 3.1955 0.6466 19.09 17.77
SYN Synthetic Biologics Inc 0.669900 13483976 None None 0.71 0.34
NSPR InspireMD Inc 0.175000 41888895 None 0.8365 0.22 0.09
CEI Camber Energy Inc 0.472300 12613187 0.0317 0.7810 0.74 0.40

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.

SYN:ASE Synthetic Biologics

http://www.syntheticbiologics.com
Synthetic Biologics has 25 employees and is headquartered in United States.
Synthetic Biologics Inc is a late-stage biotechnology company focused on developing gut microbiome therapeutics. It is also developing monoclonal antibody therapies for the treatment of pertussis.

NSPR:ASE InspireMD

http://www.inspiremd.com
InspireMD has 43 employees and is headquartered in Israel.
InspireMD Inc is a United States based medical device company. It is primarily focused on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease.

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

Walmart (WMT:NYS) and AT&T (T: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
WMT Walmart Inc 3 0 6 1 0 0 3.5000 3.3333 Hold
T AT&T Inc 3 1 1 0 1 0 3.8333 3.7143 Outperform
MRK Merck & Co Inc 4 0 0 1 0 0 4.4000 4.2500 Outperform
UPS United Parcel Service Inc 4 0 3 0 0 0 4.1429 4.0000 Outperform
ABEV Ambev SA 1 0 0 0 0 0 5.0000 4.5000 Buy
SPG Simon Property Group Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
MMC Marsh & McLennan Companies Inc 1 0 4 0 0 0 3.4000 3.3333 Hold
ET Energy Transfer LP 5 0 0 0 0 0 5.0000 4.8000 Buy
NEM Newmont Mining Corp 3 0 1 0 1 0 3.8000 3.6667 Outperform
AJG Arthur J. Gallagher & Co 1 0 1 0 0 0 4.0000 3.6667 Outperform
WPP WPP PLC 3 0 1 0 0 0 4.5000 4.2000 Outperform
NLSN Nielsen Holdings PLC 1 0 2 0 0 0 3.6667 3.5000 Outperform
CPT Camden Property Trust 2 0 0 0 0 0 5.0000 4.3333 Buy
KIM Kimco Realty Corp 1 0 2 0 0 0 3.6667 3.5000 Outperform
ADT ADT Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
AAN Aaron’s Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
ESRT Empire State Realty Trust Inc 0 1 0 0 0 0 4.0000 3.0000 Outperform
SUN Sunoco LP 2 0 1 0 0 0 4.3333 3.6667 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WN George Weston Ltd 1 4 1 0 0 0 4.0000 3.8333 Outperform
FOOD Goodfood Market Corp 1 1 0 0 0 0 4.5000 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SOU Southern Energy Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIDU Baidu Inc 5 1 1 0 0 0 4.5714 4.5000 Buy
ORLY O’Reilly Automotive Inc 2 0 2 1 0 0 3.6000 3.5000 Outperform
CINF Cincinnati Financial Corp 0 0 1 0 1 0 2.0000 1.6667 Underperform
CTXS Citrix Systems Inc 1 0 2 1 0 0 3.2500 3.2000 Hold
HOLX Hologic Inc 1 0 4 0 0 0 3.4000 3.3333 Hold
TSCO Tractor Supply Co 3 0 5 0 0 0 3.7500 3.6667 Outperform
FFIV F5 Networks Inc 1 0 3 1 0 0 3.2000 2.8333 Hold
PFPT Proofpoint Inc 3 1 1 0 0 0 4.4000 4.1667 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.

WMT:NYS Walmart

http://www.walmart.com
Walmart has 2300000 employees and is headquartered in United States.
Walmart Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam’s Club in three categories retail, wholesale and others.

T:NYS AT&T

http://www.att.com
AT&T has 268000 employees and is headquartered in United States.
AT&T Inc is engaged in provision of communications and digital entertainment services in the United States and the world. It provides fixed-line services, including voice, data, and television services to consumers and small businesses.

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.