Tag Archives: NYSE

Overvalued Stocks

HSBC Holdings (HSBCpA:NYS) and Kimberly-Clark (KMB:NYS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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

Fully Valued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

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

Let’s look at a few companies…

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

HSBCpA:NYS HSBC Holdings

http://www.hsbc.com
HSBC Holdings has 235217 employees and is headquartered in United Kingdom.
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

KMB:NYS Kimberly-Clark

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

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 Gainers Year to Date

Diebold Nixdorf (DBD:NYS) and Amira Nature Foods (ANFI:NYS) Are Biggest Stock Gainers YTD on NYSE

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 Gainers Year to Date on NYSE

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

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

Today’s Data on NYSE

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

Symbol Name Total Return Period
DBD Diebold Nixdorf Inc 344.578313 YTD
ANFI Amira Nature Foods Ltd 302.380952 YTD
FTK Flotek Industries Inc 197.247706 YTD
IO ION Geophysical Corp 178.764479 YTD
PIR Pier 1 Imports Inc 149.672989 YTD
FGP Ferrellgas Partners LP 144.859813 YTD
TLRA Telaria Inc 132.234432 YTD
NVTA Invitae Corp 111.754069 YTD
SE Sea Ltd 107.773852 YTD
EVRI Everi Holdings Inc 104.271845 YTD
YETI YETI Holdings Inc 103.840970 YTD
NNA Navios Maritime Acquisition Corp 103.076923 YTD
PYX Pyxus International Inc 101.433390 YTD
SNAP Snap Inc 100.000000 YTD
KEG Key Energy Services Inc 96.135266 YTD
IVC Invacare Corp 94.941860 YTD
AVP Avon Products Inc 93.421053 YTD
LXFT Luxoft Holding Inc 92.998028 YTD
WTTR Select Energy Services Inc 90.189873 YTD
SID Companhia Siderurgica Nacional 87.671233 YTD
TCS The Container Store Group Inc 84.486373 YTD
WBAI 500.com Ltd 84.168865 YTD
PUMP ProPetro Holding Corp 82.954545 YTD
PVL Permianville Royalty Trust 82.874574 YTD
ACB Aurora Cannabis Inc 82.661290 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.

DBD:NYS Diebold Nixdorf

http://www.dieboldnixdorf.com
Diebold Nixdorf has 23000 employees and is headquartered in United States.
Diebold Nixdorf Inc provides integrated software, financial self-service delivery and security systems to the financial, commercial retail and other markets. The company generates a majority of its revenue from the United States.

ANFI:NYS Amira Nature Foods

http://www.amira.net
Amira Nature Foods has 209 employees and is headquartered in United Arab Emirates.
Amira Nature Foods Ltd primarily sells packaged rice and related products under the Amira Brand. Its other products include wheat, barley, edible oils and ready to eat snacks.

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

Seadrill (SDRL:NYS) and Unisys (UIS:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
SDRL Seadrill Ltd 8.310000 100000000 None 0.2882 15.76 -57.16
UIS Unisys Corp 11.670000 51034601 8.9769 None 11.85 -0.94
RRD R.R.Donnelley & Sons Co 4.720000 70444352 None None 5.26 -24.43
XIN Xinyuan Real Estate Co Ltd 4.870000 64423309 2.1174 0.4639 15.54 -48.07
TNP Tsakos Energy Navigation Ltd 3.100000 87336453 None 0.1843 3.12 -16.03
BPI Bridgepoint Education Inc 6.110000 27174667 35.9412 1.3011 6.12 5.80
KODK Eastman Kodak Co 2.960000 42726652 1.1888 7.0262 5.57 -3.81
HCHC HC2 Holdings Inc 2.450000 44971835 0.8448 1.2506 7.23 -9.31
SDLP Seadrill Partners LLC 0.856400 91821600 1.4017 0.0591 9.60 -24.02
HOV Hovnanian Enterprises Inc 10.970000 5939182 3.6567 None 19.08 -256.54
PIR Pier 1 Imports Inc 0.763500 85006386 None 0.4129 0.84 -1.50
GSL Global Ship Lease Inc 5.790000 9942990 None 0.1820 9.51 -30.71
HOS Hornbeck Offshore Services Inc 1.240000 37700614 None 0.0357 5.97 -26.39
RMED Ra Medical Systems Inc 3.400000 12689251 None 0.6468 5.07 5.00
BRS Bristow Group Inc 1.110000 35798185 None 0.0410 8.60 -31.90
MN Manning & Napier Inc 2.100000 15684573 10.0000 0.2061 3.80 5.18
NM Navios Maritime Holdings Inc 2.380000 12555913 None 0.0662 10.59 -116.79
CGA China Green Agriculture Inc 0.487200 39546945 None 0.0497 2.97 2.68

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.

SDRL:NYS Seadrill

http://www.seadrill.com
Seadrill has 4888 employees and is headquartered in Bermuda.
None

UIS:NYS Unisys

http://www.unisys.com
Unisys has 22000 employees and is headquartered in United States.
Unisys Corp provides IT (Information Technology) outsourcing solutions and technology products to clients primarily in the government, financial services, and transportation sectors. The company operates in two segments namely Services and Technology.

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

Goldman Sachs Group (GS:NYS) and BlackRock (BLK: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
UNH UnitedHealth Group Inc 2019 241.710000 307.8000 USD 5
BA Boeing Co 2019 374.210000 450.6667 USD 6
LMT Lockheed Martin Corp 2019 293.950000 338.2500 USD 4
ANTM Anthem Inc 2019 283.000000 365.2500 USD 4
GS Goldman Sachs Group Inc 2019 190.030000 239.4000 USD 5
BLK BlackRock Inc 2019 419.640000 508.5000 USD 2
CI Cigna Corp 2019 159.790000 245.6000 USD 5
HUM Humana Inc 2019 262.890000 348.5000 USD 4
STZ.B Constellation Brands Inc 2020 169.566000 222.6000 USD 5
STZ Constellation Brands Inc 2020 170.120000 222.6000 USD 5
PXD Pioneer Natural Resources Co 2019 147.150000 207.1667 USD 6
RCL Royal Caribbean Cruises Ltd 2019 110.990000 153.5000 USD 2
SHOP Shopify Inc 2019 200.080000 257.6557 CAD 9
CXO Concho Resources Inc 2019 108.950000 159.4000 USD 5
TFX Teleflex Inc 2019 299.780000 350.0000 USD 1
MKL Markel Corp 2019 980.220000 1300.0000 USD 1
WCG WellCare Health Plans Inc 2019 259.810000 330.0000 USD 1
URI United Rentals Inc 2019 110.720000 168.0000 USD 2
HII Huntington Ingalls Industries Inc 2019 202.970000 246.0000 USD 4
LEA Lear Corp 2019 132.830000 187.2500 USD 4
GRUB GrubHub Inc 2019 66.150000 110.6000 USD 5
HHC The Howard Hughes Corp 2019 108.730000 162.5000 USD 2
GEF.B Greif Inc 2019 49.560000 99.0000 USD 1
USNA Usana Health Sciences Inc 2019 84.130000 135.0000 USD 1
MED Medifast Inc 2019 129.060000 250.0000 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.

GS:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 36600 employees and is headquartered in United States.
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.

BLK:NYS BlackRock

http://www.blackrock.com
BlackRock has 14900 employees and is headquartered in United States.
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

Free Valuation

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

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

Overvalued Stocks

HSBC Holdings (HSBCpA:NYS) and Kimberly-Clark (KMB:NYS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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

Fully Valued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
HSBCpA HSBC Holdings PLC 2019 25.850000 0.2093 USD 3
KMB Kimberly-Clark Corp 2019 121.910000 105.5000 USD 4
SCCO Southern Copper Corp 2019 37.930000 25.2500 USD 2
AZO AutoZone Inc 2019 995.860000 970.2500 USD 4
CLX Clorox Co 2020 158.150000 141.0000 USD 4
MKC.V McCormick & Co Inc 2019 144.020000 133.3333 USD 3
CMG Chipotle Mexican Grill Inc 2019 676.770000 483.3333 USD 3
MTD Mettler-Toledo International Inc 2019 708.600000 660.0000 USD 1
ARE Alexandria Real Estate Equities Inc 2019 141.670000 128.0000 USD 1
SJM JM Smucker Co 2020 115.930000 93.5000 USD 2
PAYC Paycom Software Inc 2019 183.810000 170.4000 USD 5
LII Lennox International Inc 2019 260.170000 245.0000 USD 2
FDS FactSet Research Systems Inc 2019 233.570000 212.0000 USD 4
EPAM EPAM Systems Inc 2019 167.120000 151.0000 USD 2
H Hyatt Hotels Corp 2019 72.110000 57.5000 USD 2
RHI Robert Half International Inc 2019 63.150000 51.0000 USD 2
CRL Charles River Laboratories International Inc 2019 142.350000 127.5000 USD 2
IDA Idacorp Inc 2019 100.300000 81.0000 USD 1
OGS ONE Gas Inc 2019 89.950000 78.0000 USD 1
SAM Boston Beer Co Inc 2019 286.510000 224.5000 USD 2
RLI RLI Corp 2019 69.540000 47.0000 USD 1
AWR American States Water Co 2019 71.500000 57.0000 USD 1
NVRO Nevro Corp 2019 62.600000 48.5000 USD 2
ARCH Arch Coal Inc 2019 89.720000 62.5000 USD 2
IIPR Innovative Industrial Properties Inc 2019 85.480000 70.0000 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.

HSBCpA:NYS HSBC Holdings

http://www.hsbc.com
HSBC Holdings has 235217 employees and is headquartered in United Kingdom.
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

KMB:NYS Kimberly-Clark

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

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

Hovnanian Enterprises (HOV:NYS) and Pier 1 Imports (PIR:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
RRD R.R.Donnelley & Sons Co 4.800000 70444352 None None 5.26 -24.43
XIN Xinyuan Real Estate Co Ltd 4.670000 64423309 2.0304 0.4448 15.54 -48.07
TNP Tsakos Energy Navigation Ltd 3.100000 87336453 None 0.1843 3.12 -16.03
KODK Eastman Kodak Co 3.180000 42726652 1.2771 7.5484 5.57 -3.81
HCHC HC2 Holdings Inc 2.800000 44971835 0.9655 1.4293 7.23 -9.31
SDLP Seadrill Partners LLC 0.940000 91821600 1.5385 0.0649 9.60 -24.02
HOV Hovnanian Enterprises Inc 0.538500 148479569 4.4875 None 0.76 -10.26
PIR Pier 1 Imports Inc 0.779700 85006386 None 0.4217 0.84 -1.50
GSL Global Ship Lease Inc 0.749200 79543921 None 0.1884 1.19 -3.84
HOS Hornbeck Offshore Services Inc 1.490000 37700614 None 0.0429 5.97 -26.39
RMED Ra Medical Systems Inc 4.180000 12689251 None 0.7952 5.07 5.00
BRS Bristow Group Inc 1.310000 35798185 None 0.0484 8.60 -31.90
MN Manning & Napier Inc 2.250000 15333041 10.7143 0.2162 5.00 5.30
NM Navios Maritime Holdings Inc 2.140000 12555913 None 0.0595 10.59 -116.79
CGA China Green Agriculture Inc 0.512100 39546945 None 0.0522 2.97 2.68
CLD Cloud Peak Energy Inc 0.192600 76507272 None 0.0502 1.19 -4.01

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.

HOV:NYS Hovnanian Enterprises

http://www.khov.com
Hovnanian Enterprises has 1851 employees and is headquartered in United States.
Hovnanian Enterprises Inc is an American construction company. It designs, constructs, markets and sells single-family detached homes, attached townhomes and condominiums, urban infill and active lifestyle homes in planned residential developments.

PIR:NYS Pier 1 Imports

http://www.pier1.com
Pier 1 Imports has 18500 employees and is headquartered in United States.
Pier 1 Imports Inc acts as a retailer of decorative accessories, furniture, candles, homeware, gifts and seasonal products. It operates through retail stores and an e-commerce website under the brand Pier 1 Imports.

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

UnitedHealth Group (UNH:NYS) and Lockheed Martin (LMT: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
UNH UnitedHealth Group Inc 2019 250.500000 307.8000 USD 5
BA Boeing Co 2019 376.160000 450.6667 USD 6
LMT Lockheed Martin Corp 2019 295.980000 338.2500 USD 4
ANTM Anthem Inc 2019 303.010000 365.2500 USD 4
GS Goldman Sachs Group Inc 2019 194.320000 237.4000 USD 5
BLK BlackRock Inc 2019 429.920000 508.5000 USD 2
CI Cigna Corp 2019 167.870000 245.6000 USD 5
HUM Humana Inc 2019 275.310000 348.5000 USD 4
STZ Constellation Brands Inc 2020 164.600000 222.6000 USD 5
STZ.B Constellation Brands Inc 2020 167.850000 222.6000 USD 5
PXD Pioneer Natural Resources Co 2019 144.440000 207.1667 USD 6
SHOP Shopify Inc 2019 201.340000 257.4382 CAD 9
CXO Concho Resources Inc 2019 109.630000 159.4000 USD 5
FNV Franco-Nevada Corp 2019 74.110000 113.8286 CAD 13
MKL Markel Corp 2019 987.880000 1300.0000 USD 1
IFF International Flavors & Fragrances Inc 2019 122.540000 166.5000 USD 2
WCG WellCare Health Plans Inc 2019 243.980000 330.0000 USD 1
URI United Rentals Inc 2019 116.110000 168.0000 USD 2
HII Huntington Ingalls Industries Inc 2019 204.750000 246.0000 USD 4
LEA Lear Corp 2019 135.090000 187.2500 USD 4
GRUB GrubHub Inc 2019 68.850000 110.6000 USD 5
HHC The Howard Hughes Corp 2019 108.690000 162.5000 USD 2
GEF.B Greif Inc 2019 45.560000 99.0000 USD 1
USNA Usana Health Sciences Inc 2019 87.240000 135.0000 USD 1
MED Medifast Inc 2019 131.780000 250.0000 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.

UNH:NYS UnitedHealth Group

http://www.unitedhealthgroup.com
UnitedHealth Group has 300000 employees and is headquartered in United States.
UnitedHealth Group Inc is a diversified health care company in the United States. It designs products, provides services and applies technologies that improve access to health and well-being services, and make health care more affordable.

LMT:NYS Lockheed Martin

http://www.lockheedmartin.com
Lockheed Martin has 105000 employees and is headquartered in United States.
Lockheed Martin Corp is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and 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

HSBC Holdings (HSBCpA:NYS) and Kimberly-Clark (KMB:NYS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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

Fully Valued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
HSBCpA HSBC Holdings PLC 2019 26.100000 0.2088 USD 3
KMB Kimberly-Clark Corp 2019 119.570000 105.5000 USD 4
SCCO Southern Copper Corp 2019 38.070000 25.2500 USD 2
CLX Clorox Co 2020 159.470000 141.0000 USD 4
MKC McCormick & Co Inc 2019 140.710000 129.3333 USD 3
CMG Chipotle Mexican Grill Inc 2019 655.800000 483.3333 USD 3
MTD Mettler-Toledo International Inc 2019 706.840000 660.0000 USD 1
ARE Alexandria Real Estate Equities Inc 2019 140.220000 128.0000 USD 1
W Wayfair Inc 2019 169.250000 154.2500 USD 4
SJM JM Smucker Co 2020 107.020000 93.5000 USD 2
PAYC Paycom Software Inc 2019 181.690000 170.4000 USD 5
TMK Torchmark Corp 2019 84.010000 73.0000 USD 1
EPAM EPAM Systems Inc 2019 169.050000 151.0000 USD 2
FDS FactSet Research Systems Inc 2019 238.600000 212.0000 USD 4
RHI Robert Half International Inc 2019 66.620000 51.0000 USD 2
H Hyatt Hotels Corp 2019 72.690000 57.5000 USD 2
CRL Charles River Laboratories International Inc 2019 144.900000 127.5000 USD 2
IDA Idacorp Inc 2019 99.610000 81.0000 USD 1
OGS ONE Gas Inc 2019 89.200000 78.0000 USD 1
NWE NorthWestern Corp 2019 70.320000 59.5000 USD 2
SAM Boston Beer Co Inc 2019 312.600000 224.5000 USD 2
RLI RLI Corp 2019 70.380000 47.0000 USD 1
AWR American States Water Co 2019 71.290000 52.0000 USD 1
ARCH Arch Coal Inc 2019 91.300000 62.5000 USD 2
IIPR Innovative Industrial Properties Inc 2019 86.210000 70.0000 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.

HSBCpA:NYS HSBC Holdings

http://www.hsbc.com
HSBC Holdings has 235217 employees and is headquartered in United Kingdom.
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

KMB:NYS Kimberly-Clark

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

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

Xinyuan Real Estate (XIN:NYS) and Tsakos Energy Navigation (TNP:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
RRD R.R.Donnelley & Sons Co 4.950000 70444352 None None 5.26 -24.43
XIN Xinyuan Real Estate Co Ltd 4.650000 64423309 2.0217 0.4429 15.54 -48.07
TNP Tsakos Energy Navigation Ltd 3.090000 87336453 None 0.1722 3.12 -16.03
KODK Eastman Kodak Co 3.660000 42726652 1.4699 8.6878 5.57 -3.81
HCHC HC2 Holdings Inc 2.620000 44971835 0.9034 1.3374 7.23 -9.31
HOV Hovnanian Enterprises Inc 0.600000 148479569 5.0000 None 0.76 -10.26
SDLP Seadrill Partners LLC 0.845000 91821600 1.3830 0.0584 9.60 -24.02
GSL Global Ship Lease Inc 0.780100 79543921 None 0.1961 1.19 -3.84
PIR Pier 1 Imports Inc 0.701400 85006386 None 0.3793 0.84 -1.50
HOS Hornbeck Offshore Services Inc 1.390000 37700614 None 0.0401 5.97 -26.39
BRS Bristow Group Inc 1.130000 35798185 None 0.0418 8.60 -31.90
MN Manning & Napier Inc 2.430000 15333041 11.5714 0.2335 5.00 5.30
NM Navios Maritime Holdings Inc 2.270000 12555913 None 0.0631 10.59 -116.79
CGA China Green Agriculture Inc 0.530000 39546945 None 0.0540 2.97 2.68
CLD Cloud Peak Energy Inc 0.225500 75778186 None 0.0173 1.44 -3.88
CBK Christopher & Banks Corp 0.390000 38445882 None 0.7306 0.40 1.06

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.

XIN:NYS Xinyuan Real Estate

http://www.xyre.com
Xinyuan Real Estate has 1376 employees and is headquartered in China.
Xinyuan Real Estate Co Ltd is a real estate developer and property manager. The Company develops residential properties in China.

TNP:NYS Tsakos Energy Navigation

http://www.tenn.gr
Tsakos Energy Navigation has 550 employees and is headquartered in Greece.
Tsakos Energy Navigation Ltd operates crude oil and petroleum product tankers which provide marine transportation services for national, major and other independent oil companies and refiners. It also transport liquefied natural gas.

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

Maxar Technologies (MAXR:NYS) and Diplomat Pharmacy (DPLO:NYS) Are Biggest Stock Decliners YTD on NYSE

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 NYSE

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 NYSE

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

Symbol Name Total Return Period
MAXR Maxar Technologies Inc -61.705686 YTD
DPLO Diplomat Pharmacy Inc -58.766716 YTD
ARLO Arlo Technologies Inc -56.312625 YTD
BRS Bristow Group Inc -53.497942 YTD
SDLP Seadrill Partners LLC -50.578035 YTD
RMED Ra Medical Systems Inc -44.276730 YTD
NLS Nautilus Inc -43.577982 YTD
NAO Nordic American Offshore Ltd -38.809524 YTD
QHC Quorum Health Corp -38.754325 YTD
CLD Cloud Peak Energy Inc -38.438438 YTD
TLRD Tailored Brands Inc -35.410557 YTD
CSU Capital Senior Living Corp -34.558824 YTD
EVH Evolent Health Inc -34.285714 YTD
BITA Bitauto Holdings Ltd -30.601534 YTD
HK Halcon Resources Corp -30.000000 YTD
EPE EP Energy Corp -29.900000 YTD
VSTO Vista Outdoor Inc -28.281938 YTD
OBE Obsidian Energy Ltd -27.394541 YTD
GDOT Green Dot Corp -26.358149 YTD
DLNG Dynagas LNG Partners LP -25.445104 YTD
KFS Kingsway Financial Services Inc -25.435540 YTD
REV Revlon Inc -25.129019 YTD
DF Dean Foods Co -24.409449 YTD
MOGU MOGU Inc -24.060517 YTD
BKS Barnes & Noble Inc -23.836389 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.

MAXR:NYS Maxar Technologies

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

DPLO:NYS Diplomat Pharmacy

http://www.diplomat.is
Diplomat Pharmacy has 2419 employees and is headquartered in United States.
Diplomat Pharmacy Inc is a provider of pharmaceutical drugs in the United States. It generates its revenue through the sale of prescriptions drugs for serious diseases such as hepatitis and multiple sclerosis.

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.