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 42.500000 38.2500 USD 4
BRG Bluerock Residential Growth REIT Inc 2019 10.580000 10.1667 USD 3
SNMP Sanchez Midstream Partners LP 2019 3.230000 3.0000 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.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1230 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.

Upgraded Stocks

General Motors (GM:NYS) and Prologis (PLD: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
GM General Motors Co 3 1 1 0 0 0 4.4000 4.2500 Outperform
PLD Prologis Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
APTV Aptiv PLC 3 0 1 1 0 0 4.0000 3.7500 Outperform
SHOP Shopify Inc 9 4 3 0 0 0 4.3750 4.3125 Outperform
TEVA Teva Pharmaceutical Industries Ltd 1 0 8 0 0 0 3.2222 3.0000 Hold
MKC.V McCormick & Co Inc 0 0 3 1 0 0 2.7500 2.4000 Hold
MKC McCormick & Co Inc 0 0 3 1 0 0 2.7500 2.4000 Hold
LEA Lear Corp 4 0 0 1 0 0 4.4000 4.2500 Outperform
CAE CAE Inc 2 3 3 0 0 0 3.8750 3.7778 Outperform
PAG Penske Automotive Group Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
AN AutoNation Inc 0 1 2 0 1 0 2.7500 2.6667 Hold
JELD JELD-WEN Holding Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
GPI Group 1 Automotive Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
GLT P.H. Glatfelter Co 1 0 0 0 0 0 5.0000 4.0000 Buy
DBD Diebold Nixdorf Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 9 4 3 0 0 0 4.3750 4.3125 Outperform
CAE CAE Inc 2 3 3 0 0 0 3.8750 3.7778 Outperform
TOU Tourmaline Oil Corp 5 6 1 0 0 0 4.3333 4.2727 Outperform
OGC OceanaGold Corp 3 4 4 0 3 0 3.2857 3.1429 Hold
DIR.UN Dream Industrial Real Estate Investment Trust 4 1 0 0 0 0 4.8000 4.5000 Buy
GDI GDI Integrated Facility Services Inc 2 3 1 0 0 0 4.1667 4.0000 Outperform
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.0000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SIL SilverCrest Metals Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SILV SilverCrest Metals Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AABA Altaba Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
LRCX Lam Research Corp 5 0 2 0 0 0 4.4286 4.2500 Outperform
MYL Mylan NV 3 1 1 0 0 0 4.4000 4.2000 Outperform
CREE Cree Inc 3 0 0 0 0 0 5.0000 4.5000 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.

GM:NYS General Motors

https://www.gm.com
General Motors has 173000 employees and is headquartered in United States.
General Motors Company is an American multinational corporation. It designs, builds and sells cars, trucks and automobile parts. The company also provides automotive financing services through General Motors Financial Company, Inc.

PLD:NYS Prologis

http://www.prologis.com
Prologis has 1617 employees and is headquartered in United States.
Prologis Inc is a real estate investment trust that develops, acquires, and operates industrial and logistics facilities across over 18 countries. It operates in two business segments that are Real Estate Operations and Strategic Capital.

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

Tesla (TSLA:NAS) and Cintas (CTAS:NAS) 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
NEM Newmont Mining Corp 3 0 2 0 1 0 3.6667 3.4000 Outperform
CTL CenturyLink Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
QGEN Qiagen NV 1 0 0 1 0 0 3.5000 3.0000 Hold
NIO NIO Inc 1 0 0 0 1 0 3.0000 1.0000 Hold
GWRE Guidewire Software Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
ACB Aurora Cannabis Inc 2 2 1 0 0 0 4.2000 4.0000 Outperform
NSP Insperity Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
CCJ Cameco Corp 2 3 4 0 0 0 3.7778 3.6667 Outperform
WSM Williams-Sonoma Inc 1 1 3 0 1 0 3.1667 3.1429 Hold
JBT John Bean Technologies Corp 0 1 1 0 0 0 3.5000 3.0000 Hold
ATU Actuant Corp 2 0 0 0 0 0 5.0000 4.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSU Constellation Software Inc 2 2 3 0 0 0 3.8571 3.5714 Outperform
ACB Aurora Cannabis Inc 2 2 1 0 0 0 4.2000 4.0000 Outperform
CCO Cameco Corp 2 3 4 0 0 0 3.7778 3.6667 Outperform
ALA AltaGas Ltd 3 3 6 0 1 0 3.5385 3.4615 Outperform
ATH Athabasca Oil Corp 3 3 3 0 1 0 3.7000 3.5556 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JSE Jadestone Energy Inc 2 1 0 0 0 0 4.6667 4.5000 Buy
HTL Hamilton Thorne Ltd 4 1 0 0 0 0 4.8000 4.7500 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TSLA Tesla Inc 3 0 2 1 2 0 3.1250 2.8750 Hold
CTAS Cintas Corp 1 0 4 0 1 0 3.0000 2.6667 Hold
SBAC SBA Communications Corp 2 0 0 1 0 0 4.0000 3.7500 Outperform
UNIT Uniti Group Inc 1 1 0 0 0 0 4.5000 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.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

CTAS:NAS Cintas

http://www.cintas.com
Cintas has 41000 employees and is headquartered in United States.
Cintas Corp is a provider of corporate identity uniforms. It products include rental and sale of entrance mats, mops, shop towels, and restroom supplies. The company also offers safety supplies, fire-suppression systems maintenance and others.

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

Lowe’s Companies (LOW:NYS) and ABB (ABB: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
LOW Lowe’s Companies Inc 7 0 2 0 0 0 4.5556 4.6000 Buy
ABB ABB Ltd 2 1 1 0 0 0 4.2500 4.6667 Outperform
AZO AutoZone Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
BBY Best Buy Co Inc 0 0 6 0 1 0 2.7143 2.7500 Hold
TECK Teck Resources Ltd 9 3 0 1 0 0 4.5385 4.6154 Buy
AAP Advance Auto Parts Inc 4 0 2 0 0 0 4.3333 4.4286 Outperform
GG Goldcorp Inc 3 1 6 0 4 0 2.9286 3.0714 Hold
ZAYO Zayo Group Holdings Inc 2 0 2 0 0 0 4.0000 4.2000 Outperform
FTCH Farfetch Ltd 2 0 0 1 0 0 4.0000 4.2500 Outperform
DCP DCP Midstream LP 2 0 2 0 0 0 4.0000 4.2500 Outperform
SA Seabridge Gold Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
CSS CSS Industries Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TECK.B Teck Resources Ltd 9 3 0 1 0 0 4.5385 4.6154 Buy
TECK.A Teck Resources Ltd 9 3 0 1 0 0 4.5385 4.6154 Buy
G Goldcorp Inc 3 1 6 0 4 0 2.9286 3.0714 Hold
PSK PrairieSky Royalty Ltd 4 2 5 0 0 0 3.9091 4.0909 Outperform
PBH Premium Brands Holdings Corp 4 4 2 0 0 0 4.2000 4.3000 Outperform
SUM Solium Capital Inc 1 0 2 0 5 0 2.0000 2.5000 Underperform
SEA Seabridge Gold Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
XLNX Xilinx Inc 3 0 1 0 1 0 3.8000 4.0000 Outperform
NWSA News Corp 0 1 3 0 0 0 3.2500 3.5000 Hold
NWS News Corp 0 1 3 0 0 0 3.2500 3.5000 Hold
BBBY Bed Bath & Beyond Inc 0 0 3 1 0 0 2.7500 2.8000 Hold
VRNS Varonis Systems Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
WIN Windstream Holdings Inc 0 0 1 0 1 0 2.0000 2.3333 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.

LOW:NYS Lowe’s Companies

http://www.lowes.com
Lowe’s Companies has 310000 employees and is headquartered in United States.
Lowe’s Companies Inc is a home-improvement products dealer. The firm’s stores offer products and services for home decorating, maintenance, repair, and remodeling.

ABB:NYS ABB

http://www.abb.com
ABB has 147000 employees and is headquartered in Switzerland.
ABB Ltd is a power and automation systems provider that are designed to boost industrial productivity, increase power grid reliability and enhance energy efficiency. The company works closely with utility, industry, transport and infrastructure customers.

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

Amazon.com (AMZN:NAS) and Alphabet (GOOGL: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 1638.010000 2133.6360 USD 11
GOOG Alphabet Inc 2019 1121.370000 1362.0000 USD 10
GOOGL Alphabet Inc 2019 1127.580000 1362.0000 USD 10
BKNG Booking Holdings Inc 2019 1895.290000 2195.0000 USD 5
ISRG Intuitive Surgical Inc 2019 539.710000 591.0000 USD 5
ILMN Illumina Inc 2019 292.200000 350.0000 USD 4
EQIX Equinix Inc 2019 397.480000 480.6667 USD 3
FANG Diamondback Energy Inc 2019 98.680000 149.6000 USD 5
SIVB SVB Financial Group 2019 242.130000 298.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 132.910000 200.8000 USD 5
JAZZ Jazz Pharmaceuticals PLC 2019 121.810000 173.4000 USD 5
SAGE Sage Therapeutics Inc 2019 153.890000 213.3333 USD 3
TLRY Tilray Inc 2019 75.940000 200.0000 USD 1
STMP Stamps.com Inc 2019 195.380000 260.0000 USD 1
ROLL RBC Bearings Inc 2020 132.650000 186.0000 USD 1
COHR Coherent Inc 2019 130.260000 189.5000 USD 2
GBT Global Blood Therapeutics Inc 2019 50.360000 109.3333 USD 3
STRA Strategic Education Inc 2019 114.900000 175.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2019 119.760000 238.0000 USD 2
WTW Weight Watchers International Inc 2019 29.350000 90.0000 USD 3
MDGL Madrigal Pharmaceuticals Inc 2019 120.100000 301.6667 USD 3
ANAB AnaptysBio Inc 2019 69.340000 123.2500 USD 4
GTHX G1 Therapeutics Inc 2019 21.380000 75.0000 USD 1
ALBO Albireo Pharma Inc 2019 25.880000 86.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 4.450000 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.

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.

Overvalued Stocks

Workday (WDAY: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
WDAY Workday Inc 2020 189.520000 159.4286 USD 7
ORLY O’Reilly Automotive Inc 2019 378.490000 367.4000 USD 5
XLNX Xilinx Inc 2020 118.200000 103.3333 USD 3
CTAS Cintas Corp 2020 200.590000 187.5000 USD 2
CINF Cincinnati Financial Corp 2019 84.720000 71.0000 USD 2
DXCM DexCom Inc 2019 152.730000 143.3333 USD 3
IEP Icahn Enterprises LP 2019 69.600000 53.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 129.360000 103.0000 USD 1
OKTA Okta Inc 2020 84.620000 73.0000 USD 4
MKTX MarketAxess Holdings Inc 2019 225.410000 205.0000 USD 1
CACC Credit Acceptance Corp 2019 434.710000 386.0000 USD 2
FIVE Five Below Inc 2020 131.630000 118.3333 USD 3
TECH Bio-Techne Corp 2019 186.650000 175.0000 USD 1
TTD The Trade Desk Inc 2019 152.980000 130.6000 USD 5
COUP Coupa Software Inc 2020 95.960000 82.2500 USD 4
WIX Wix.com Ltd 2019 116.130000 99.3333 USD 3
MDB MongoDB Inc 2020 100.260000 88.7500 USD 4
VSAT Viasat Inc 2020 73.000000 45.0000 USD 1
TREE LendingTree Inc 2019 304.750000 267.0000 USD 5
BLKB Blackbaud Inc 2019 77.800000 65.0000 USD 1
APPN Appian Corp 2019 37.380000 27.0000 USD 1
MANT Mantech International Corp 2019 57.400000 48.0000 USD 1
POWI Power Integrations Inc 2019 70.130000 60.0000 USD 1
TCMD Tactile Systems Technology Inc 2019 70.620000 55.0000 USD 1
ATNI ATN International Inc 2019 73.550000 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.

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.

ORLY:NAS O’Reilly Automotive

http://www.oreillyauto.com
O’Reilly Automotive has 75289 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.

Stocks Trading at Less than Cash Value

Kinder Morgan Canada (KML:TSE) and Fortress Global (FGE: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 14.710000 116216564 12.9035 1.2959 37.43 -0.17
CF Canaccord Genuity Group Inc 6.320000 115706975 15.0476 1.2344 7.75 5.66
TRZ Transat A.T. Inc 5.620000 37583687 56.2000 0.3524 15.80 13.71
GMP GMP Capital Inc 2.520000 72721000 18.0000 0.9981 6.79 6.39
SCB Street Capital Group Inc 0.570000 122184000 38.6519 0.4984 0.63 0.60
FGE Fortress Global Enterprises Inc 1.450000 14949895 None 0.1996 1.68 -12.34
CQE Cequence Energy Ltd 0.510000 24552788 0.3302 0.0802 0.55 -1.90
EGL Eagle Energy Inc 0.050000 44244000 None 0.0278 0.17 -0.66
NKO Niko Resources Ltd 0.020000 94049967 None None 0.04 -2.15
FTU US Financial 15 Split Corp 0.480000 1904884 None None 1.20 None
MNS Royal Canadian Mint 12.330000 4000 None None 23651.75 11260.75
MNT Royal Canadian Mint 18.340000 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.

KML:TSE Kinder Morgan Canada

http://www.kindermorgancanadaltd.com
Kinder Morgan Canada has 473 employees and is headquartered in Canada.
Kinder Morgan Canada Ltd owns and operates pipelines for transport of natural gas.

FGE:TSE Fortress Global

http://www.fortresspaper.com
Fortress Global has 616 employees and is headquartered in Canada.
Fortress Global Enterprises Inc, formerly Fortress Paper Ltd is a producer of pulp, security papers and other security related products. It operates in two business segments: Dissolving pulp and security paper products.

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

Sohu.com (SOHU:NAS) and Entasis Therapeutics Hldg (ETTX:NAS) 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 NASDAQ

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEXEA Liberty Expedia Holdings Inc 45.830000 57315762 None 1.0761 52.55 -22.37
LEXEB Liberty Expedia Holdings Inc 44.950000 57315762 None 1.0554 52.55 -22.37
SOHU Sohu.com Ltd 21.090000 38916788 None 1.2354 29.71 23.98
LJPC La Jolla Pharmaceutical Co 5.810000 26233631 None 2.2299 7.79 0.16
CAAS China Automotive Systems Inc 2.814100 31644004 None 0.3087 3.03 -1.44
CDTX Cidara Therapeutics Inc 2.790000 27751431 None 1.1072 3.02 2.66
ETTX Entasis Therapeutics Holdings Inc 5.720000 13099735 None 0.8281 7.18 None
IDRA Idera Pharmaceuticals Inc 2.550000 27181436 None 0.9258 3.03 3.95
SCPH scPharmaceuticals Inc 3.590000 18569289 None 0.7994 5.13 4.61
AQXP Aquinox Pharmaceuticals Inc 2.450000 23537368 None 0.7516 3.68 3.68
SNNA Sienna Biopharmaceuticals Inc 2.700000 21140101 None 1.2704 3.03 1.61
ARAV Aravive Inc 4.980000 11182025 4.8350 0.8740 5.60 5.41
VVUS VIVUS Inc 5.050000 10629923 None None 5.46 -22.78
ASNS Arsanis Inc 2.750000 14315410 None 1.4112 2.85 2.10
GIGM GigaMedia Ltd 2.890000 11052235 None 0.5469 5.42 5.77
TRMT Tremont Mortgage Trust 9.000000 3178817 None 0.4630 9.47 -0.43
BIQI Renmin Tianli Group Inc 2.810000 8033745 19.5000 0.2583 7.64 7.39
ONTX Onconova Therapeutics Inc 3.390000 5674220 None 1.7712 3.94 None
SAEX SAExploration Holdings Inc 3.770000 2917160 None 0.3367 6.97 -25.35
RLM Realm Therapeutics PLC 2.420000 4662476 None 0.4647 3.48 2.74
MDGS Medigus Ltd 2.860600 3796602 None 1.2270 3.14 None
KBSF KBS Fashion Group Ltd 3.900000 2228497 None 0.1266 9.07 8.58
DFFN Diffusion Pharmaceuticals Inc 2.430000 3376245 1.0484 0.3924 3.26 4.64
SFET Safe-T Group Ltd 2.449900 2283111 None 1.6466 2.68 2.21
CHFS CHF Solutions Inc 8.291300 512460 None 0.4402 16.04 2.58

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.

SOHU:NAS Sohu.com

http://www.sohu.com
Sohu.com has 9000 employees and is headquartered in China.
Sohu.com Ltd is a Chinese online media, search and game service group. The company provides comprehensive online products and services on PCs and mobile devices in the People’s Republic of China.

ETTX:NAS Entasis Therapeutics Hldg

http://www.entasistx.com
Entasis Therapeutics Hldg has 33 employees and is headquartered in United States.
None

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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.

Upgraded Stocks

Progressive (PGR:NYS) and Prudential Financial (PRU:NYS) Upgraded

Stockcalc – Free Trial

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

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

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

Why Do Companies Get Upgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MET MetLife Inc 3 1 1 0 0 0 4.4000 4.1667 Outperform
PGR Progressive Corp 3 0 0 1 0 0 4.2500 4.0000 Outperform
PRU Prudential Financial Inc 3 1 1 0 0 0 4.4000 4.1667 Outperform
CNQ Canadian Natural Resources Ltd 10 8 0 0 0 0 4.5556 4.5294 Buy
KSS Kohl’s Corp 0 0 5 0 0 0 3.0000 2.8000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8824 Outperform
JWN Nordstrom Inc 2 1 2 0 0 0 4.0000 3.8000 Outperform
COTY Coty Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
ZAYO Zayo Group Holdings Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
NUS Nu Skin Enterprises Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
VVV Valvoline Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
ENR Energizer Holdings Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
EPC Edgewell Personal Care Co 1 0 3 0 0 0 3.5000 3.4000 Hold
COT Cott Corp 6 1 1 0 0 0 4.6250 4.4444 Buy
BE Bloom Energy Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNQ Canadian Natural Resources Ltd 10 8 0 0 0 0 4.5556 4.5294 Buy
HSE Husky Energy Inc 1 3 8 0 1 0 3.2308 3.0833 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8824 Outperform
BCB Cott Corp 6 1 1 0 0 0 4.6250 4.4444 Buy
MTL Mullen Group Ltd 3 3 6 0 0 0 3.7500 3.5833 Outperform
DIR.UN Dream Industrial Real Estate Investment Trust 4 1 0 0 0 0 4.8000 4.7143 Buy
TDG Trinidad Drilling Ltd 0 0 2 0 1 0 2.3333 2.0000 Underperform
GS Gluskin Sheff & Associates Inc 0 1 5 0 0 0 3.1667 3.0000 Hold
FTG Firan Technology Group Corp 2 0 0 0 0 0 5.0000 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PEP PepsiCo Inc 2 0 3 0 0 0 3.8000 3.6667 Outperform
WLTW Willis Towers Watson PLC 2 0 1 0 0 0 4.3333 3.7500 Outperform
ACGL Arch Capital Group Ltd 2 0 1 0 0 0 4.3333 4.0000 Outperform
FEYE FireEye Inc 2 0 5 0 0 0 3.5714 3.4286 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.

PGR:NYS Progressive

http://www.progressive.com
Progressive has 33656 employees and is headquartered in United States.
Progressive Corp is an insurance holding company which provides personal and commercial auto insurance, residential property insurance, and other specialty property-casualty insurance and related services.

PRU:NYS Prudential Financial

http://www.prudential.com
Prudential Financial has 49705 employees and is headquartered in United States.
Prudential Financial Inc offers annuities, life insurance, retirement plan services, and asset management products to individual and institutional customers in the United States, Asia, Europe and Latin America.

Free Valuation

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

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

Downgraded Stocks

Monster Beverage (MNST:NAS) and Imperial Oil (IMO:TSE) 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
BUD Anheuser-Busch InBev SA/NV 4 0 4 0 0 0 4.0000 4.1111 Outperform
SU Suncor Energy Inc 8 4 4 0 0 0 4.2500 4.3333 Outperform
CMI Cummins Inc 2 0 4 0 1 0 3.2857 3.5714 Hold
BF.B Brown-Forman Corp 1 0 2 1 1 0 2.8000 2.8333 Hold
BF.A Brown-Forman Corp 1 0 2 1 1 0 2.8000 2.8333 Hold
CMG Chipotle Mexican Grill Inc 3 0 1 1 2 0 3.1429 3.2857 Hold
IT Gartner Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
SNAP Snap Inc 2 1 7 0 1 0 3.2727 3.3636 Hold
LNC Lincoln National Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
BIP Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 4.6000 Buy
EQH AXA Equitable Holdings Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
ANDX Andeavor Logistics LP 1 0 2 0 1 0 3.0000 3.2500 Hold
KBH KB Home 0 0 3 0 1 0 2.5000 3.0000 Underperform
ABG Asbury Automotive Group Inc 0 0 0 1 0 0 2.0000 3.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SU Suncor Energy Inc 8 4 4 0 0 0 4.2500 4.3333 Outperform
IMO Imperial Oil Ltd 0 1 8 0 5 0 2.3571 2.4615 Underperform
BIP.UN Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 4.6000 Buy
DOO BRP Inc 6 2 2 0 0 0 4.4000 4.5556 Outperform
AFN Ag Growth International Inc 3 6 0 0 0 0 4.3333 4.3750 Outperform
HCG Home Capital Group Inc 0 1 7 0 0 0 3.1250 3.2500 Hold
WIR.U WPT Industrial Real Estate Investment Trust 2 3 0 0 0 0 4.4000 4.4286 Outperform
CWX CanWel Building Materials Group Ltd 2 4 2 0 0 0 4.0000 4.1429 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IMO Imperial Oil Ltd 0 1 8 0 5 0 2.3571 2.4615 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
REGN Regeneron Pharmaceuticals Inc 4 0 4 1 0 0 3.7778 3.8889 Outperform
MNST Monster Beverage Corp 2 0 1 0 1 0 3.5000 3.8000 Hold
FTNT Fortinet Inc 2 0 6 0 1 0 3.2222 3.4444 Hold
MRVL Marvell Technology Group Ltd 7 0 1 0 0 0 4.7500 4.8750 Buy
OKTA Okta Inc 3 0 1 0 0 0 4.5000 4.6000 Outperform
BHF Brighthouse Financial Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
DOOO BRP Inc 6 2 2 0 0 0 4.4000 4.5556 Outperform
VNDA Vanda Pharmaceuticals Inc 0 0 2 0 0 0 3.0000 4.0000 Hold

Let’s look at a few companies…

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

MNST:NAS Monster Beverage

http://www.monsterbevcorp.com
Monster Beverage has 2114 employees and is headquartered in United States.
Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle, Mother, among others.

IMO:TSE Imperial Oil

http://www.imperialoil.ca
Imperial Oil has 5400 employees and is headquartered in Canada.
Imperial Oil Ltd is engaged in the exploration for, and production and sale of, crude oil and natural gas. Its operations are conducted in three main segments namely Upstream, Downstream and Chemical.

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.