This week, we provide top-five ranked VE data for our Oils and Energy stocks. We take a look at our latest data on Apple $AAPL.
VALUATION: Overvalued stocks now make up 56.41% of our stocks assigned a valuation and 19.12% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued. We no longer operate under a valuation watch since our measure of overvaluation has once again declined below 60%.
ValuEngine Index Overview
| Index | Week Open | Thursday PM | Change | % Change | YTD |
| DJIA | 21863.39 | 22063.44 | 200.05 | 0.91% | 11.64% |
| NASDAQ | 6394.69 | 6349.24 | -45.45 | -0.71% | 17.95% |
| RUSSELL 2000 | 1429.46 | 1411.2 | -18.26 | -1.28% | 3.98% |
| S&P 500 | 2475.94 | 2475.65 | -0.29 | -0.01% | 10.58% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 43.59% |
| Stocks Overvalued | 56.41% |
| Stocks Undervalued by 20% | 19.48% |
| Stocks Overvalued by 20% | 19.12% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | 0.65% | 0.09% | 4.93% | 23.80% overvalued | 30.34% | 21.38 |
| Multi-Sector Conglomerates | 0.07% | -0.23% | 9.65% | 14.81% overvalued | 12.86% | 20.25 |
| Computer and Technology | -0.56% | -1.51% | 18.71% | 10.22% overvalued | 17.57% | 30.97 |
| Industrial Products | -0.59% | -0.91% | 7.78% | 9.36% overvalued | 21.48% | 25.03 |
| Utilities | -1.35% | -0.33% | 22.63% | 8.00% overvalued | 11.68% | 25.29 |
| Finance | -0.22% | -0.02% | 7.75% | 7.24% overvalued | 15.01% | 18.51 |
| Consumer Discretionary | -0.01% | -0.05% | 10.74% | 5.88% overvalued | 17.30% | 26.09 |
| Consumer Staples | -0.40% | -1.09% | 4.47% | 5.22% overvalued | 6.32% | 25.18 |
| Construction | -0.79% | -1.22% | 14.67% | 3.30% overvalued | 15.62% | 22.03 |
| Auto-Tires-Trucks | 0.65% | 0.12% | 11.27% | 1.71% overvalued | 32.94% | 13.85 |
| Business Services | -0.27% | -0.65% | 6.29% | 1.70% overvalued | 4.69% | 24.27 |
| Transportation | -0.27% | 0.09% | 9.84% | 0.59% overvalued | 16.18% | 20.16 |
| Medical | -0.58% | -1.33% | 13.68% | 2.26% undervalued | 4.87% | 27.89 |
| Basic Materials | -0.49% | -0.40% | 8.80% | 3.66% undervalued | 6.92% | 25.28 |
| Retail-Wholesale | -0.24% | -0.02% | -0.08% | 7.22% undervalued | 3.22% | 22.70 |
| Oils-Energy | -1.09% | -1.96% | -2.81% | 15.79% undervalued | -3.75% | 28.36 |
Sector Talk–Oils and Energy
Below, we present the latest data on Oils and Energy stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Oils and Energy Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BAK | BRASKEM SA | 24.53 | N/A | 116.70% |
| HNRG | HALLADOR ENERGY | 6.83 | N/A | 31.60% |
| RUN | SUNRUN INC | 7.24 | N/A | 46.56% |
| PER | SANDRIDGE PERMN | 3.01 | N/A | 12.73% |
| CVI | CVR ENERGY INC | 19.05 | N/A | 29.15% |
Top-Five Oils and Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| REN | RESOLUTE ENERGY | 30.04 | -15.21% | 382.96% |
| TELL | TELLURIAN INC | 9.03 | N/A | 261.20% |
| LLEX | LILIS ENERGY | 3.87 | N/A | 236.52% |
| GPRK | GEOPARK LTD | 8.57 | 59.08% | 154.30% |
| ZN | ZION OIL&GAS | 3.56 | N/A | 150.70% |
Top-Five Oils and Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CVRR | CVR REFINING LP | 7.6 | -24.90% | 24.18% |
| AHGP | ALLIANCE HLDGS | 28.01 | -10.70% | 11.06% |
| CHK | CHESAPEAKE ENGY | 4.5 | -69.00% | -14.93% |
| ARLP | ALLIANCE RES | 19.05 | -23.20% | -1.55% |
| MDR | MCDERMOTT INTL | 6.64 | -10.82% | 34.96% |
Top-Five Oils and Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ATW | ATWOOD OCEANICS | 7.89 | 300.00% | -23.84% |
| ESV | ENSCO PLC | 5.54 | 300.00% | -35.20% |
| SMLP | SUMMIT MIDSTRM | 22.15 | 110.05% | 2.45% |
| EXTN | EXTERRAN CORP | 26.59 | 97.51% | 111.54% |
| ERF | ENERPLUS CORP | 8.65 | 71.40% | 41.34% |
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Apple Inc. (AAPL) is engaged in designing, manufacturing and marketing mobile communication and media devices, personal computers, and portable digital music players. The Company’s products and services include iPhone, iPad, Mac, iPod, Apple TV, a portfolio of consumer and professional software applications, the iOS and Mac OS X operating systems, iCloud, and a range of accessory, service and support offerings. It sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Apple Inc. is headquartered in Cupertino, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on APPLE INC for 2017-08-03. Based on the information we have gathered and our resulting research, we feel that APPLE INC has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Momentum.
You can download a free copy of detailed report on Apple Inc. (AAPL) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 156.35 | 0.50% |
| 3-Month | 157.75 | 1.40% |
| 6-Month | 164.00 | 5.42% |
| 1-Year | 164.88 | 5.99% |
| 2-Year | 189.45 | 21.78% |
| 3-Year | 196.78 | 26.49% |
| Valuation & Rankings | |||
| Valuation | 19.57% overvalued | Valuation Rank(?) | 20 |
| 1-M Forecast Return | 0.50% | 1-M Forecast Return Rank | 84 |
| 12-M Return | 47.06% | Momentum Rank(?) | 86 |
| Sharpe Ratio | 0.44 | Sharpe Ratio Rank(?) | 71 |
| 5-Y Avg Annual Return | 10.67% | 5-Y Avg Annual Rtn Rank | 71 |
| Volatility | 24.39% | Volatility Rank(?) | 61 |
| Expected EPS Growth | 15.55% | EPS Growth Rank(?) | 50 |
| Market Cap (billions) | 906.16 | Size Rank | 100 |
| Trailing P/E Ratio | 17.57 | Trailing P/E Rank(?) | 71 |
| Forward P/E Ratio | 15.21 | Forward P/E Ratio Rank | 59 |
| PEG Ratio | 1.13 | PEG Ratio Rank | 40 |
| Price/Sales | 4.11 | Price/Sales Rank(?) | 26 |
| Market/Book | 7.19 | Market/Book Rank(?) | 19 |
| Beta | 1.29 | Beta Rank | 26 |
| Alpha | 0.19 | Alpha Rank | 81 |
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