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.
Downgraded Stocks

Facebook (FB:NAS) and BBVA (BBVA: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
BBVA Banco Bilbao Vizcaya Argentaria SA 1 0 1 0 2 0 2.5000 3.0000 Underperform
WIT Wipro Ltd 0 0 1 0 2 0 1.6667 2.0000 Underperform
STT State Street Corporation 0 1 4 0 0 0 3.2000 3.6000 Hold
NYCB New York Community Bancorp Inc 1 0 3 0 0 0 3.5000 3.6667 Hold
GFI Gold Fields Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
QD Qudian Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
OR Osisko Gold Royalties Ltd 3 5 4 0 0 0 3.9167 3.9231 Outperform
QUOT Quotient Technology Inc 2 0 1 0 0 0 4.3333 4.5000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OR Osisko Gold Royalties Ltd 3 5 4 0 0 0 3.9167 3.9231 Outperform
APR.UN Automotive Properties Real Estate Investment Trust 1 1 1 0 0 0 4.0000 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FB Facebook Inc 9 0 1 0 2 0 4.1667 4.5000 Outperform
VIVO Meridian Bioscience Inc 0 0 0 0 1 0 1.0000 4.0000 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.

FB:NAS Facebook

http://www.facebook.com
Facebook has 37773 employees and is headquartered in United States.
Facebook Inc is the world’s largest online social network. Its products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

BBVA:NYS BBVA

http://www.bbva.com
BBVA has 125749 employees and is headquartered in Spain.
Banco Bilbao Vizcaya Argentaria SA is an diversified financial group providing retail banking, wholesale banking, asset management and private banking services. Its activities are located in Spain, Mexico, South America, the United States and Turkey.

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

Cheniere Energy Partners (CQP:ASE) and NovaBay Pharmaceuticals (NBY: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 42.430000 39.0000 USD 3
NBY NovaBay Pharmaceuticals Inc 2019 1.680000 1.3750 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.

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.

NBY:ASE NovaBay Pharmaceuticals

https://www.novabay.com
NovaBay Pharmaceuticals has 33 employees and is headquartered in United States.
NovaBay Pharmaceuticals Inc is a biopharmaceutical company engaged in commercializing and developing non-antibiotic anti-infective products to address the unmet therapeutic needs of the eye care market. Its product categories include NEUTROX and CELLERX.

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

Legacy Reserves (LGCY:NAS) and FuelCell Energy (FCEL: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
LGCY Legacy Reserves Inc -97.435065 YTD
FCEL FuelCell Energy Inc -97.146545 YTD
TRNX Taronis Technologies Inc -96.513985 YTD
SHIP Seanergy Maritime Holdings Corp -91.646400 YTD
IFRX InflaRx NV -91.421501 YTD
SLS SELLAS Life Sciences Group Inc -90.178862 YTD
AFH Atlas Financial Holdings Inc -90.021014 YTD
MTFB Motif Bio PLC -89.831563 YTD
YRIV Yangtze River Port and Logistics Ltd -86.032476 YTD
AMR Alta Mesa Resources Inc -85.000000 YTD
BIMI NF Energy Saving Corp -84.806739 YTD
CNAT Conatus Pharmaceuticals Inc -83.265896 YTD
NVAX Novavax Inc -83.260870 YTD
ACER Acer Therapeutics Inc -82.852883 YTD
PRTO Proteon Therapeutics Inc -82.035242 YTD
PHUN Phunware Inc -81.837307 YTD
SLDB Solid Biosciences Inc -81.156716 YTD
TRIL Trillium Therapeutics Inc -81.122807 YTD
IGLD Internet Gold-Golden Lines Ltd -80.699705 YTD
APTX Aptinyx Inc -80.108827 YTD
NVTR Nuvectra Corp -80.048960 YTD
INPX Inpixon -79.777429 YTD
KXIN Kaixin Auto Holdings -79.603960 YTD
BLIN Bridgeline Digital Inc -79.480519 YTD
AEMD Aethlon Medical Inc -79.030120 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.

LGCY:NAS Legacy Reserves

https://www.legacyreserves.com
Legacy Reserves has 337 employees and is headquartered in United States.
Legacy Reserves LP is an upstream limited partnership which acquires and exploits oil and natural gas properties located in the Permian Basin, Mid-continent, East Texas and Rocky Mountain regions of the United States.

FCEL:NAS FuelCell Energy

http://www.fuelcellenergy.com
FuelCell Energy has 431 employees and is headquartered in United States.
FuelCell Energy Inc is an integrated fuel cell company. It designs, manufactures, sells, installs, operates and services ultra-clean, efficient stationary fuel cell power plants for distributed power generation.

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

Paycom Software (PAYC:NYS) and Caesars Entertainment (CZR: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
YUM Yum Brands Inc 4 0 3 0 0 0 4.1429 4.3333 Outperform
CTVA Corteva Inc 1 1 4 0 0 0 3.5000 3.6000 Hold
PAYC Paycom Software Inc 1 1 4 0 0 0 3.5000 3.6000 Hold
TGE Tallgrass Energy LP 0 1 2 0 0 0 3.3333 3.5000 Hold
OR Osisko Gold Royalties Ltd 3 6 4 0 0 0 3.9231 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DGC Detour Gold Corp 6 6 2 0 0 0 4.2857 4.3077 Outperform
OR Osisko Gold Royalties Ltd 3 6 4 0 0 0 3.9231 4.0000 Outperform
ATA ATS Automation Tooling Systems Inc 0 2 2 0 0 0 3.5000 4.0000 Hold
NVU.UN Northview Apartment Real Estate Investment Trust 5 0 4 0 0 0 4.1111 4.2500 Outperform
HEXO HEXO Corp 5 4 3 0 0 0 4.1667 4.3333 Outperform
CR Crew Energy Inc 5 6 4 0 0 0 4.0667 4.2000 Outperform
ME Moneta Porcupine Mines Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BCM Bear Creek Mining Corp 1 2 0 0 0 0 4.3333 4.5000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 5 4 3 0 0 0 4.1667 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CZR Caesars Entertainment Corp 0 0 3 0 0 0 3.0000 3.5000 Hold
DNKN Dunkin’ Brands Group Inc 0 0 5 0 1 0 2.6667 3.0000 Hold
WEN The Wendy’s Co 3 0 3 0 0 0 4.0000 4.2000 Outperform
BHF Brighthouse Financial Inc 0 0 3 0 1 0 2.5000 3.0000 Underperform
MRTX Mirati Therapeutics Inc 2 0 1 0 0 0 4.3333 4.5000 Outperform
ALRM Alarm.com Holdings Inc 1 1 1 0 0 0 4.0000 4.6667 Outperform
ARCE Arco Platform Ltd 1 0 1 0 0 0 4.0000 5.0000 Outperform
JACK Jack In The Box Inc 1 0 1 0 1 0 3.0000 4.0000 Hold
PZZA Papa John’s International Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PCMI PCM 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.

PAYC:NYS Paycom Software

http://www.paycom.com
Paycom Software has 3050 employees and is headquartered in United States.
Paycom Software Inc is a provider of cloud-based HCM software solution delivered as Software-as-a-Services. It provides functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement.

CZR:NAS Caesars Entertainment

http://www.caesars.com
Caesars Entertainment has 53865 employees and is headquartered in United States.
Caesars Entertainment Corp along is engaged in providing casino-entertainment and hospitality services. Its facilities include gaming offerings, food and beverage outlets, hotel and convention space, and non-gaming entertainment options.

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

Regeneron Pharmaceuticals (REGN:NAS) and Align Tech (ALGN: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 1878.270000 2297.2730 USD 11
GOOG Alphabet Inc 2019 1086.350000 1343.0000 USD 9
GOOGL Alphabet Inc 2019 1087.580000 1343.0000 USD 9
BKNG Booking Holdings Inc 2019 1845.470000 2052.0000 USD 5
ISRG Intuitive Surgical Inc 2019 520.530000 582.0000 USD 5
TSLA Tesla Inc 2019 219.760000 297.3333 USD 6
REGN Regeneron Pharmaceuticals Inc 2019 312.900000 397.2857 USD 7
LRCX Lam Research Corp 2020 175.820000 236.0000 USD 3
ALGN Align Technology Inc 2019 276.020000 336.0000 USD 3
NTRSP Northern Trust Corp 2019 25.520000 105.5000 USD 2
IAC IAC/InterActiveCorp 2019 212.920000 285.6000 USD 5
SIVB SVB Financial Group 2019 214.500000 275.0000 USD 3
ZBRA Zebra Technologies Corp 2019 197.530000 250.0000 USD 2
SRPT Sarepta Therapeutics Inc 2019 124.160000 213.0000 USD 5
IPGP IPG Photonics Corp 2019 143.890000 201.3333 USD 3
BGNE BeiGene Ltd 2019 121.020000 172.4763 USD 3
TLRY Tilray Inc 2019 46.810000 119.0000 USD 2
GBT Global Blood Therapeutics Inc 2019 62.430000 116.3333 USD 3
ICPT Intercept Pharmaceuticals Inc 2019 78.360000 167.0000 USD 6
LGND Ligand Pharmaceuticals Inc 2019 109.550000 202.0000 USD 2
WDFC WD-40 Co 2020 158.150000 209.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2019 98.610000 240.0000 USD 4
ANAB AnaptysBio Inc 2019 54.900000 107.2500 USD 4
CATB Catabasis Pharmaceuticals Inc 2019 7.480000 72.0000 USD 1
WWR Westwater Resources Inc 2019 6.170000 75.0000 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.

REGN:NAS Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals has 7400 employees and is headquartered in United States.
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

ALGN:NAS Align Tech

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

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

PepsiCo (PEP:NAS) and CME Group (CME: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
PEP PepsiCo Inc 2019 133.810000 122.0000 USD 4
CME CME Group Inc 2019 198.320000 183.7500 USD 4
EQIX Equinix Inc 2019 500.050000 488.6700 USD 3
CTAS Cintas Corp 2020 231.450000 189.0000 USD 2
VRSK Verisk Analytics Inc 2019 144.330000 133.3333 USD 3
GRMN Garmin Ltd 2019 80.190000 70.0000 USD 1
IEP Icahn Enterprises LP 2019 71.390000 56.0000 USD 1
MKTX MarketAxess Holdings Inc 2019 319.040000 248.5000 USD 2
ARRY Array BioPharma Inc 2020 46.210000 34.0000 USD 1
TTD The Trade Desk Inc 2019 226.880000 211.4000 USD 5
BYND Beyond Meat Inc 2019 150.600000 124.0000 USD 2
UBNT Ubiquiti Networks Inc 2020 127.900000 115.0000 USD 1
CACC Credit Acceptance Corp 2019 469.630000 355.0000 USD 1
COUP Coupa Software Inc 2020 120.390000 105.5000 USD 4
WIX Wix.com Ltd 2019 139.760000 111.0000 USD 3
MLNX Mellanox Technologies Ltd 2019 111.000000 90.0000 USD 1
MDSO Medidata Solutions Inc 2019 90.700000 77.0000 USD 1
TREE LendingTree Inc 2019 405.570000 336.2000 USD 5
APPF AppFolio Inc 2019 100.190000 77.0000 USD 1
MANT Mantech International Corp 2019 64.850000 48.0000 USD 1
AAON AAON Inc 2019 47.740000 35.0000 USD 1
SNBR Sleep Number Corp 2019 38.210000 27.0000 USD 1
CRTX Cortexyme Inc 2019 38.050000 28.0000 USD 2
ATNI ATN International Inc 2019 57.070000 45.0000 USD 1
SPNS Sapiens International Corp NV 2019 16.290000 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.

PEP:NAS PepsiCo

http://www.pepsico.com
PepsiCo has 267000 employees and is headquartered in United States.
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

CME:NAS CME Group

https://www.cmegroup.com
CME Group has 4590 employees and is headquartered in United States.
CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.

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

Corteva (CTVA:NYS) and McCormick & Co (MKC.V: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
CTVA Corteva Inc 1 1 3 0 0 0 3.6000 3.7500 Outperform
MKC.V McCormick & Co Inc 0 0 2 0 1 0 2.3333 2.5000 Underperform
MKC McCormick & Co Inc 0 0 2 0 1 0 2.3333 2.5000 Underperform
FTI TechnipFMC PLC 5 1 1 0 0 0 4.5714 4.6250 Buy
OAS Oasis Petroleum Inc 1 0 3 1 0 0 3.2000 3.5000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SMU.UN Summit Industrial Income REIT 2 1 4 0 0 0 3.7143 3.8333 Outperform
APY Anglo Pacific Group PLC 3 0 1 0 0 0 4.5000 5.0000 Outperform
APR.UN Automotive Properties Real Estate Investment Trust 2 1 1 0 0 0 4.2500 4.4000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JTR GreenSpace Brands Inc 0 2 1 0 0 0 3.6667 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LTXB LegacyTexas Financial Group 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.

CTVA:NYS Corteva

https://www.corteva.com
Corteva has 21900 employees and is headquartered in United States.
None

MKC.V:NYS McCormick & Co

http://www.mccormickcorporation.com
McCormick & Co has 11600 employees and is headquartered in United States.
McCormick & Co Inc acts as a manufacturer, marketer, and distributor of spices, herbs, extracts, seasonings, and other flavorings. It serves its products to quick-service restaurants, retail grocery chains, and packaged food processors.

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 Linde (LIN: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 26.210000 0.2052 USD 3
LIN Linde PLC 2019 203.380000 181.0000 USD 4
APD Air Products & Chemicals Inc 2020 223.640000 203.3333 USD 6
ITW Illinois Tool Works Inc 2019 152.050000 137.0000 USD 2
KMB Kimberly-Clark Corp 2019 137.790000 115.2500 USD 4
AZO AutoZone Inc 2020 1110.950000 1080.7500 USD 4
MTD Mettler-Toledo International Inc 2019 825.970000 760.0000 USD 1
CMG Chipotle Mexican Grill Inc 2019 724.130000 648.3333 USD 3
LLL L3 Technologies Inc 2019 256.360000 239.0000 USD 2
ESS Essex Property Trust Inc 2019 298.000000 282.5000 USD 2
ARE Alexandria Real Estate Equities Inc 2019 145.620000 128.0000 USD 1
PAYC Paycom Software Inc 2019 225.750000 206.6000 USD 5
FDS FactSet Research Systems Inc 2020 293.330000 235.5000 USD 4
LII Lennox International Inc 2019 270.470000 251.5000 USD 2
MHK Mohawk Industries Inc 2019 145.930000 117.5000 USD 2
EPAM EPAM Systems Inc 2019 171.810000 153.0000 USD 2
RNR RenaissanceRe Holdings Ltd 2019 182.270000 166.0000 USD 1
H Hyatt Hotels Corp 2019 74.550000 58.0000 USD 2
IDA Idacorp Inc 2019 104.160000 81.0000 USD 1
SAM Boston Beer Co Inc 2019 349.250000 266.0000 USD 3
RLI RLI Corp 2019 87.980000 65.0000 USD 2
GLOB Globant SA 2019 101.700000 80.0000 USD 1
AWR American States Water Co 2019 74.440000 57.0000 USD 1
NVRO Nevro Corp 2019 64.040000 45.5000 USD 2
ARCH Arch Coal Inc 2019 91.980000 67.5000 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 238359 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.

LIN:NYS Linde

https://www.linde.com
Linde has 80699 employees and is headquartered in United Kingdom.
Praxair Inc is a supplier of gas in the United States. It produces, distributes and sells atmospheric and process gases and surface coatings in North America, Europe, South America, and Asia. Its products are oxygen, helium, nitrogen and specialty gases.

Free Valuation

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

Downgraded Stocks

Mastercard (MA:NYS) and Uber Technologies (UBER:NYS) Downgraded

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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.

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
MA Mastercard Inc 7 0 0 1 0 0 4.6250 4.7500 Buy
UBER Uber Technologies Inc 2 1 2 0 0 0 4.0000 4.2500 Outperform
PRU Prudential Financial Inc 1 0 5 0 0 0 3.3333 3.6667 Hold
RMD ResMed Inc 1 0 1 2 0 0 3.0000 3.2500 Hold
CGC Canopy Growth Corp 3 3 4 0 0 0 3.9000 4.0000 Outperform
KMX CarMax Inc 4 0 0 1 0 0 4.4000 4.6000 Outperform
QTWO Q2 Holdings Inc 1 0 1 0 1 0 3.0000 3.2500 Hold
CNS Cohen & Steers Inc 0 0 2 1 0 0 2.6667 3.3333 Hold
APHA Aphria Inc 4 3 2 0 0 0 4.2222 4.3750 Outperform
BKS Barnes & Noble Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
ECOM ChannelAdvisor Corp 1 1 0 0 0 0 4.5000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WEED Canopy Growth Corp 3 3 4 0 0 0 3.9000 4.0000 Outperform
SPB Superior Plus Corp 5 6 1 0 0 0 4.3333 4.4167 Outperform
APHA Aphria Inc 4 3 2 0 0 0 4.2222 4.3750 Outperform
IIP.UN InterRent Real Estate Investment Trust 2 3 4 0 0 0 3.7778 3.9000 Outperform
EXE Extendicare Inc 0 1 5 0 0 0 3.1667 3.5000 Hold
TWM Tidewater Midstream and Infrastructure Ltd 6 7 0 0 0 0 4.4615 4.5385 Outperform
CFW Calfrac Well Services Ltd 3 4 5 0 1 0 3.6154 3.6667 Outperform
CGY Calian Group Ltd 1 3 0 0 0 0 4.2500 4.3333 Outperform
NDM Northern Dynasty Minerals Ltd 1 0 1 0 0 0 4.0000 4.3333 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KBLT Cobalt 27 Capital Corp 1 3 2 0 4 0 2.7000 3.1000 Hold
XX Avante Logixx Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NAK Northern Dynasty Minerals Ltd 1 0 1 0 0 0 4.0000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IDXX IDEXX Laboratories Inc 2 0 1 0 1 0 3.5000 3.6667 Hold
SNPS Synopsys Inc 3 0 0 1 0 0 4.2500 4.4000 Outperform
ANAB AnaptysBio Inc 2 0 2 0 0 0 4.0000 4.5000 Outperform
HMST HomeStreet 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.

MA:NYS Mastercard

http://www.mastercard.com
Mastercard has 14800 employees and is headquartered in United States.
Mastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network.

UBER:NYS Uber Technologies

http://www.uber.com
Uber Technologies has 24494 employees and is headquartered in United States.
None

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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

Canadian Natural Res (CNQ:TSE) and Canopy Growth (WEED:TSE) Are Undervalued

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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 TSE

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 TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SU Suncor Energy Inc 2019 41.750000 55.4667 CAD 15
CM Canadian Imperial Bank of Commerce 2019 105.100000 116.3333 CAD 9
CP Canadian Pacific Railway Ltd 2019 317.310000 328.7835 CAD 12
CNQ Canadian Natural Resources Ltd 2019 36.350000 48.7500 CAD 16
WEED Canopy Growth Corp 2020 53.280000 73.0000 CAD 7
TECK.B Teck Resources Ltd 2019 29.810000 43.2000 CAD 10
TECK.A Teck Resources Ltd 2019 29.850000 43.2000 CAD 10
WN George Weston Ltd 2019 100.140000 115.5000 CAD 4
CTC.A Canadian Tire Corp Ltd 2019 143.000000 175.8889 CAD 9
TSGI The Stars Group Inc 2019 21.970000 36.1000 CAD 5
X TMX Group Ltd 2019 91.460000 104.0000 CAD 7
SNC SNC-Lavalin Group Inc 2019 27.000000 40.3000 CAD 10
TOU Tourmaline Oil Corp 2019 16.800000 28.5000 CAD 13
DOO BRP Inc 2019 47.200000 57.5714 CAD 7
VET Vermilion Energy Inc 2019 28.440000 42.1250 CAD 12
WFT West Fraser Timber Co.Ltd 2019 60.640000 76.6667 CAD 6
TFII TFI International Inc 2019 40.140000 52.4545 CAD 11
BYD.UN Boyd Group Income Fund 2019 168.320000 182.1818 CAD 11
LNR Linamar Corp 2019 47.660000 65.7500 CAD 4
MRC Morguard Corp 2019 192.000000 205.0000 CAD 2
CGO Cogeco Inc 2020 83.290000 105.0000 CAD 2
SCL Shawcor Ltd 2019 17.980000 28.0625 CAD 8
EQB Equitable Group Inc 2019 72.350000 85.0000 CAD 7
CJT Cargojet Inc 2019 85.000000 98.1250 CAD 8
AFN Ag Growth International Inc 2019 56.000000 72.6250 CAD 8

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.

CNQ:TSE Canadian Natural Res

https://www.cnrl.com
Canadian Natural Res has 9709 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas.

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 3200 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, and Mettrum.

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.