Undervalued Stocks

Goldman Sachs Group (GSpN:NYS) and Allergan (AGN:NYS) 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 NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
GSpN Goldman Sachs Group Inc 2018 27.290000 251.2857 USD 7
AGN Allergan PLC 2018 173.990000 221.2000 USD 5
STZ Constellation Brands Inc 2019 219.360000 254.6000 USD 5
STZ.B Constellation Brands Inc 2019 221.040000 254.6000 USD 5
BAP Credicorp Ltd 2018 220.220000 756.0100 USD 1
MHK Mohawk Industries Inc 2018 272.090000 308.3333 USD 3
MKL Markel Corp 2018 1106.330000 1150.0000 USD 1
ESS Essex Property Trust Inc 2018 232.220000 269.6000 USD 5
TDG TransDigm Group Inc 2018 281.230000 312.2500 USD 4
QSR Restaurant Brands International Inc 2018 61.090000 92.9074 USD 7
FNV Franco-Nevada Corp 2018 77.720000 110.9212 CAD 11
WHR Whirlpool Corp 2018 166.210000 199.5000 USD 2
COO The Cooper Companies Inc 2018 230.990000 263.0000 USD 2
SHOP Shopify Inc 2018 111.000000 143.5595 CAD 8
CMG Chipotle Mexican Grill Inc 2018 321.800000 352.8000 USD 5
WCG WellCare Health Plans Inc 2018 205.660000 237.5000 USD 2
MTN Vail Resorts Inc 2018 213.510000 265.0000 USD 1
BIO.B Bio-Rad Laboratories Inc 2018 238.250000 300.0000 USD 1
BIO Bio-Rad Laboratories Inc 2018 249.800000 300.0000 USD 1
HLF Herbalife Ltd 2018 68.900000 120.0000 USD 1
HHC The Howard Hughes Corp 2018 125.890000 162.5000 USD 2
MSG The Madison Square Garden Co 2018 207.900000 256.0000 USD 1
PBH Prestige Brands Holdings Inc 2019 44.060000 79.0000 USD 1
NVRO Nevro Corp 2018 78.640000 110.0000 USD 1
HT Hersha Hospitality Trust 2018 18.040000 53.0000 USD 3

Let’s look at a few companies…

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

GSpN:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 35800 employees and is headquartered in United States.
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.

AGN:NYS Allergan

http://www.allergan.com
Allergan has 16700 employees and is headquartered in Ireland.
Allergan PLC is a specialty pharmaceutical company engaged in the development, manufacturing, marketing, and distribution of brand name pharmaceutical products, medical aesthetics, biosimilar and OTC pharmaceutical 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.

Downgraded Stocks

Illumina (ILMN:NAS) and Continental Resources (CLR: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
CLR Continental Resources Inc 2 0 2 0 1 0 3.4000 3.6000 Hold
HES Hess Corp 2 0 2 0 1 0 3.4000 3.6000 Hold
AEM Agnico Eagle Mines Ltd 5 2 6 0 0 0 3.9231 4.0000 Outperform
ACH Aluminum Corporation of China Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
JHG Janus Henderson Group PLC 1 0 3 1 0 0 3.2000 3.4000 Hold
EV Eaton Vance Corp 1 0 1 1 0 0 3.3333 3.6667 Hold
RSPP RSP Permian Inc 4 0 1 0 0 0 4.6000 4.8000 Buy
WPX WPX Energy Inc 1 0 1 0 1 0 3.0000 3.3333 Hold
MPW Medical Properties Trust Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
RGC Regal Entertainment Group 1 0 2 0 0 0 3.6667 4.0000 Outperform
BIG Big Lots Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
LXP Lexington Realty Trust 0 0 2 0 0 0 3.0000 4.0000 Hold
AMC AMC Entertainment Holdings Inc 2 0 2 0 0 0 4.0000 4.5000 Outperform
CIO City Office REIT Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AEM Agnico Eagle Mines Ltd 5 2 6 0 0 0 3.9231 4.0000 Outperform
AAR.UN Pure Industrial Real Estate Trust 1 0 5 0 3 0 2.5556 3.0000 Hold
OGC OceanaGold Corp 7 3 3 0 0 0 4.3077 4.3846 Outperform
LUC Lucara Diamond Corp 2 1 1 0 0 0 4.2500 4.5000 Outperform
AGT AGT Food and Ingredients Inc 2 1 4 0 1 0 3.3750 3.6250 Hold
KDX Klondex Mines Ltd 3 2 4 0 0 0 3.8889 4.1111 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EQX Equinox Gold Corp 2 3 0 0 0 0 4.4000 4.5000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KLDX Klondex Mines Ltd 3 2 4 0 0 0 3.8889 4.1111 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ILMN Illumina Inc 4 0 1 0 1 0 4.0000 4.1667 Outperform
HTLD Heartland Express Inc 0 0 3 1 0 0 2.7500 3.0000 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.

ILMN:NAS Illumina

http://www.illumina.com
Illumina has 5500 employees and is headquartered in United States.
Illumina Inc engages in life science tools and machines for analyzing genetic material. The company primarily engages in microarray and genome sequencing machines and disposables. It also provides sequencing services through its products.

CLR:NYS Continental Resources

http://www.contres.com
Continental Resources has 1080 employees and is headquartered in United States.
Continental Resources Inc is an independent crude oil and natural gas exploration, and production company. The company operates primarily in the Williston Basin and in southern Oklahoma.

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

Gastar Exploration (GST:ASE) and Pareteum (TEUM: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
GST Gastar Exploration Inc 2018 1.290000 1.0000 USD 1
TEUM Pareteum Corp 2018 2.510000 2.1000 USD 1
FSI Flexible Solutions International Inc 2018 1.810000 1.5000 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.

GST:ASE Gastar Exploration

http://www.gastar.com
Gastar Exploration has 45 employees and is headquartered in United States.
Gastar Exploration Inc is an independent energy company. It is engaged in the exploration, development and production of oil, condensate, natural gas and NGLs.

TEUM:ASE Pareteum

http://www.pareteum.com
Pareteum has 62 employees and is headquartered in United States.
Pareteum Corp provides one stop solution for mobile, fixed and convergent telecommunications software services. Through its subsidiary it also provides layered security services for critical applications in the cloud.

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

GMP Capital (GMP:TSE) and Crescita Therapeutics (CTX: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
TRZ Transat A.T. Inc 10.990000 37086283 3.0275 0.7053 16.50 13.90
GMP GMP Capital Inc 3.810000 75471000 None 1.6693 6.59 5.74
CXR Concordia International Corp 0.910000 51282901 None None 6.66 -63.36
CTX Crescita Therapeutics Inc 0.600000 14003000 None 0.3947 0.63 0.32
NPS Northern Power Systems Corp 0.185000 23793884 None None 0.24 0.16
TLB TearLab Corp 0.500000 5742453 None None 1.34 -3.51
LRT.UN Lanesborough Real Estate Investment Trust 0.020000 20557320 None None 0.06 -11.90
MNT Royal Canadian Mint 17.440000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.730000 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.

GMP:TSE GMP Capital

http://www.gmpcapital.com
GMP Capital has 316 employees and is headquartered in Canada.
GMP Capital is an investment dealer located in Canada. It provides diversified financial services such as investment banking, institutional sales, trading and research services to corporate clients and institutional investors.

CTX:TSE Crescita Therapeutics

http://www.crescitatherapeutics.com
Crescita Therapeutics has 81 employees and is headquartered in Canada.
Crescita Therapeutics Inc is a commercial dermatology company with a portfolio of non-prescription skincare products and prescription drug products for the treatment and care of skin conditions and diseases and their symptoms.

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

America Movil (AMX:NYS) and Telefonica (TEF: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
AMX America Movil SAB de CV 0 0 1 0 1 0 2.0000 2.3333 Underperform
AMOV America Movil SAB de CV 0 0 1 0 1 0 2.0000 2.3333 Underperform
TEF Telefonica SA 0 1 1 0 2 0 2.2500 2.8000 Underperform
TGT Target Corp 1 0 4 1 0 0 3.1667 3.3333 Hold
IVZ Invesco Ltd 3 0 3 0 0 0 4.0000 4.1667 Outperform
ARNC Arconic Inc 4 0 0 1 0 0 4.4000 4.6000 Outperform
KSS Kohl’s Corp 0 0 4 1 2 0 2.2857 2.4286 Underperform
HP Helmerich & Payne Inc 2 0 4 1 1 0 3.1250 3.3333 Hold
SC Santander Consumer USA Holdings Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
SCG SCANA Corp 0 1 1 0 1 0 2.6667 3.0000 Hold
GEF.B Greif Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
GEF Greif Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
EGO Eldorado Gold Corp 1 1 5 0 4 0 2.5455 2.5833 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MX Methanex Corp 2 0 6 0 2 0 3.0000 3.2000 Hold
CSH.UN Chartwell Retirement Residences 2 0 3 0 0 0 3.8000 4.0000 Outperform
AAR.UN Pure Industrial Real Estate Trust 3 0 3 0 3 0 3.0000 4.3333 Hold
LB Laurentian Bank of Canada 1 1 3 0 2 0 2.8571 3.1111 Hold
NVA NuVista Energy Ltd 8 3 2 0 0 0 4.4615 4.6154 Outperform
ELD Eldorado Gold Corp 1 1 5 0 4 0 2.5455 2.5833 Hold
SSRM SSR Mining Inc 5 2 2 0 0 0 4.3333 4.4444 Outperform
AFN Ag Growth International Inc 4 3 0 0 0 0 4.5714 4.6667 Buy
TRZ Transat A.T. Inc 2 2 3 0 0 0 3.8571 3.8750 Outperform
RME Rocky Mountain Dealerships Inc 3 2 1 0 0 0 4.3333 4.6667 Outperform
HNL Horizon North Logistics Inc 3 1 1 0 1 0 3.8333 4.0000 Outperform
LGD Liberty Gold Corp 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
STX Seagate Technology PLC 0 0 8 0 1 0 2.7778 3.0000 Hold
NDSN Nordson Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
MEOH Methanex Corp 2 0 6 0 2 0 3.0000 3.2000 Hold
URBN Urban Outfitters Inc 0 0 2 1 1 0 2.2500 2.5000 Underperform
SFM Sprouts Farmers Market Inc 4 0 2 0 0 0 4.3333 4.5000 Outperform
PRAA PRA Group Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
SSRM SSR Mining Inc 5 2 2 0 0 0 4.3333 4.4444 Outperform
TIG TiGenix NV 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.

AMX:NYS America Movil

http://www.americamovil.com
America Movil has 194193 employees and is headquartered in Mexico.
America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services.

TEF:NYS Telefonica

http://www.telefonica.com
Telefonica has 125900 employees and is headquartered in Spain.
Telefonica SA is a telecommunications group which provides fixed and mobile telephony, broadband, internet, data traffic, pay TV and other digital services. It serves over 300 million clients across more than 20 countries.

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

Tesla (TSLA:NAS) and Intuitive Surgical (ISRG: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
TSLA Tesla Inc 2018 333.690000 291.4000 USD 5
ISRG Intuitive Surgical Inc 2018 397.600000 380.0000 USD 4
ORLY O’Reilly Automotive Inc 2018 261.260000 241.0000 USD 6
IPGP IPG Photonics Corp 2018 256.200000 230.6000 USD 5
SIVB SVB Financial Group 2018 246.890000 203.5000 USD 4
ANSS Ansys Inc 2018 155.140000 133.6667 USD 3
FANG Diamondback Energy Inc 2018 127.490000 113.0000 USD 3
ODFL Old Dominion Freight Lines Inc 2018 139.470000 118.0000 USD 3
NKTR Nektar Therapeutics Inc 2018 68.030000 27.5000 USD 2
MKTX MarketAxess Holdings Inc 2018 204.560000 190.0000 USD 1
CACC Credit Acceptance Corp 2018 331.880000 315.0000 USD 2
UTHR United Therapeutics Corp 2018 150.380000 125.6667 USD 3
UBNT Ubiquiti Networks Inc 2018 73.600000 47.0000 USD 1
ROKU Roku Inc 2018 44.730000 28.0000 USD 1
TREE LendingTree Inc 2018 360.600000 313.0000 USD 3
KLXI KLX Inc 2019 69.450000 55.0000 USD 1
PLCE Children’s Place Inc 2019 149.750000 115.0000 USD 1
BCPC Balchem Corp 2018 80.080000 60.0000 USD 1
BWLD Buffalo Wild Wings Inc 2018 156.600000 142.8000 USD 5
IRBT iRobot Corp 2018 81.170000 65.0000 USD 1
BSFT BroadSoft Inc 2018 54.800000 32.0000 USD 1
LGIH LGI Homes Inc 2018 75.990000 60.5000 USD 2
ASTE Astec Industries Inc 2018 61.990000 47.5000 USD 2
NCBS Nicolet Bankshares Inc 2018 53.400000 16.0000 USD 1
AMNB American National Bankshares Inc 2018 38.300000 10.0000 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.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 17782 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.

ISRG:NAS Intuitive Surgical

http://www.intuitivesurgical.com
Intuitive Surgical has 3755 employees and is headquartered in United States.
Intuitive Surgical Inc designs, manufactures, markets da Vinci Surgical Systems, and related instruments. The da Vinci surgery, combines the benefits of minimally invasive surgery for patients with the ease of use, precision and dexterity of open surgery.

Free Valuation

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

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

Undervalued Stocks

Alphabet (GOOGL:NAS) and Priceline Group (PCLN: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
GOOG Alphabet Inc 2018 1106.260000 1191.8180 USD 11
GOOGL Alphabet Inc 2018 1112.790000 1191.8180 USD 11
AMZN Amazon.com Inc 2018 1252.700000 1333.6670 USD 12
AVGO Broadcom Ltd 2018 268.500000 316.8889 USD 9
PCLN The Priceline Group Inc 2018 1865.290000 2006.2500 USD 4
CHTR Charter Communications Inc 2018 354.760000 417.6000 USD 5
SHPG Shire PLC 2018 150.790000 230.4665 USD 4
REGN Regeneron Pharmaceuticals Inc 2018 368.650000 446.8333 USD 6
EQIX Equinix Inc 2018 455.980000 526.0000 USD 5
ALXN Alexion Pharmaceuticals Inc 2018 121.800000 160.2500 USD 4
ALGN Align Technology Inc 2018 251.440000 292.5000 USD 2
ALNY Alnylam Pharmaceuticals Inc 2018 130.740000 175.0000 USD 1
SINA SINA Corp 2018 113.190000 157.0000 USD 1
SAGE Sage Therapeutics Inc 2018 171.010000 235.5000 USD 2
COHR Coherent Inc 2018 300.790000 348.6667 USD 3
RGLD Royal Gold Inc 2018 83.870000 123.0268 CAD 2
TSRO Tesaro Inc 2018 76.350000 149.5000 USD 4
STMP Stamps.com Inc 2018 199.950000 242.5000 USD 2
PRTA Prothena Corp PLC 2018 37.020000 75.2857 USD 7
ICPT Intercept Pharmaceuticals Inc 2018 53.410000 125.4000 USD 5
OSIS OSI Systems Inc 2018 64.780000 106.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 33.870000 85.0000 USD 1
VERI Veritone Inc 2018 23.270000 62.0000 USD 1
ALBO Albireo Pharma Inc 2018 30.370000 92.0000 USD 1
CYTX Cytori Therapeutics Inc 2018 0.360100 5813.9530 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.

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 78101 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.

PCLN:NAS Priceline Group

http://www.pricelinegroup.com
Priceline Group has 23000 employees and is headquartered in United States.
The Priceline Group Inc is one of the largest online travel agency. The firm through its branded sites offers booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages.

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

Shaw Communications (SJR.A:TSX) and Cronos Group (MJN:TSX) 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 TSX

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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SJR.A Shaw Communications Inc 2018 32.500000 30.6250 CAD 10
MJN Cronos Group Inc 2018 9.770000 4.6300 CAD 5
FIRE The Supreme Cannabis Co Inc 2018 3.040000 2.6000 CAD 3
MVN Madalena Energy Inc 2018 0.265000 0.2200 CAD 2
ATM Atacama Pacific Gold Corp 2019 0.660000 0.5000 CAD 1
BEW BeWhere Holdings Inc 2018 0.570000 0.5200 CAD 1
GRC Grenville Strategic Royalty Corp 2018 0.140000 0.1200 CAD 1
PNE.R Pine Cliff Energy Ltd 2018 0.920000 0.8000 CAD 13

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.

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a communications and media company that offers consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services and engaging programming.

MJN:TSX Cronos Group

http://www.thecronosgroup.com
Cronos Group has 79 employees and is headquartered in Canada.
Cronos Group Inc is a diversified and vertically integrated cannabis company. It produces and sells legal marijuana in the Canadian medical market.

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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.

Stocks Trading at Less than Cash Value

McClatchy (MNI:ASE) and Centrus Energy (LEU:ASE) Trading at Less than Cash Value

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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.

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
MNI The McClatchy Co 8.992500 7685135 None None 10.94 -90.65
LEU Centrus Energy Corp 3.720000 9038751 None None 15.04 -2.39

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.

MNI:ASE McClatchy

http://www.mcclatchy.com
McClatchy has 5400 employees and is headquartered in United States.
The McClatchy Co is a news and information publisher of publications such as the Miami Herald, the Kansas City Star, the Sacramento Bee, the Charlotte Observer, the (Raleigh) News and Observer, and the (Fort Worth) Star-Telegram.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 338 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

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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

China Life Insurance Co (LFC:NYS) and Union Pacific (UNP:NYS) Upgraded

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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.

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
LFC China Life Insurance Co Ltd 1 0 1 0 0 0 4.0000 3.0000 Outperform
UNP Union Pacific Corp 4 0 4 0 0 0 4.0000 3.7500 Outperform
FDX FedEx Corp 5 0 3 0 0 0 4.2500 4.0000 Outperform
CNHI CNH Industrial NV 3 0 0 1 0 0 4.2500 4.0000 Outperform
YUMC Yum China Holdings Inc 2 0 3 0 0 0 3.8000 3.5000 Outperform
TECK Teck Resources Ltd 8 3 0 0 1 0 4.4167 4.3333 Outperform
PAA Plains All American Pipeline LP 2 1 2 0 0 0 4.0000 3.8333 Outperform
GG Goldcorp Inc 5 3 5 0 0 0 4.0000 3.9231 Outperform
ALSN Allison Transmission Holdings Inc 2 0 1 0 1 0 3.5000 3.4000 Hold
CPN Calpine Corp 1 0 4 0 0 0 3.4000 3.0000 Hold
MTG MGIC Investment Corp 3 0 0 0 0 0 5.0000 4.3333 Buy
NFG National Fuel Gas Co 1 0 1 0 0 0 4.0000 3.0000 Outperform
RDN Radian Group Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
ESNT Essent Group Ltd 3 0 0 0 0 0 5.0000 4.3333 Buy
OGS ONE Gas Inc 0 0 2 0 1 0 2.3333 2.0000 Underperform
MFA MFA Financial Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
RPT Ramco-Gershenson Properties Trust 1 0 1 0 1 0 3.0000 2.3333 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 8 3 0 0 1 0 4.4167 4.3333 Outperform
TECK.A Teck Resources Ltd 8 3 0 0 1 0 4.4167 4.3333 Outperform
G Goldcorp Inc 5 3 5 0 0 0 4.0000 3.9231 Outperform
CCA Cogeco Communications Inc 2 1 5 0 0 0 3.6250 3.4286 Outperform
PAAS Pan American Silver Corp 8 2 0 0 0 0 4.8000 4.7000 Buy
PLI Prometic Life Sciences Inc 4 4 3 0 0 0 4.0909 4.0000 Outperform
FSZ Fiera Capital Corp 5 1 0 0 0 0 4.8333 4.8000 Buy
CFX Canfor Pulp Products Inc 1 1 3 0 0 0 3.6000 3.2000 Outperform
TCS Tecsys Inc 2 3 0 0 0 0 4.4000 4.0000 Outperform
P Primero Mining Corp 0 1 3 0 3 0 2.2857 2.1250 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
THCX The Hydropothecary Corp 1 1 0 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RYAAY Ryanair Holdings PLC 6 0 3 0 0 0 4.3333 4.1111 Outperform
HBAN Huntington Bancshares Inc 5 0 2 0 0 0 4.4286 4.2857 Outperform
ALNY Alnylam Pharmaceuticals Inc 1 0 0 1 0 0 3.5000 3.3333 Hold
BECN Beacon Roofing Supply Inc 5 0 0 0 0 0 5.0000 4.6667 Buy
CMPR Cimpress NV 1 0 0 0 0 0 5.0000 4.0000 Buy
WERN Werner Enterprises Inc 1 0 2 0 2 0 2.6000 2.2000 Hold
PAAS Pan American Silver Corp 8 2 0 0 0 0 4.8000 4.7000 Buy
PLXS Plexus Corp 1 0 2 0 0 0 3.6667 3.0000 Outperform
SASR Sandy Spring Bancorp Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
NMIH NMI Holdings Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
HIBB Hibbett Sports Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
HALL Hallmark Financial Services Inc 0 0 1 0 0 0 3.0000 0.0000 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.

LFC:NYS China Life Insurance Co

http://www.e-chinalife.com
China Life Insurance Co has 96958 employees and is headquartered in China.
China Life Insurance Co Ltd is a life insurance provider in China. The company offers life insurance, annuity, health and accident insurance products, covering survival, pension, disease, medical, physical death, disability and other protection coverage.

UNP:NYS Union Pacific

http://www.up.com
Union Pacific has 42127 employees and is headquartered in United States.
Union Pacific Corp belongs to the rail transport industry. It conducts most of its operations through the Union Pacific Railroad Company, which links nearly 20 states in the 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.

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