For today’s bulletin, we take a look at our latest top-five STRONG BUY upgrade list and provide a link to download a FREE STOCK REPORT on Hawaiian Holdings $HA
VALUATION WARNING: Overvalued stocks now make up 69.63% of our stocks assigned a valuation and 33.97% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued
ValuEngine tracks more than 7000 US equities, ADRs, and foreign stock which trade on US exchanges as well as @1000 Canadian equities. When EPS estimates are available for a given equity, our model calculates a level of mispricing or valuation percentage for that equity based on earnings estimates and what the stock should be worth if the market were totally rational and efficient–an academic exercise to be sure, but one which allows for useful comparisons between equities, sectors, and industries. Using our Valuation Model, we can currently assign a VE valuation calculation to more than 2800 stocks in our US Universe.
We combine all of the equities with a valuation calculation to track market valuation figures and use them as a metric for making calls about the overall state of the market. Two factors can lower these figures– a market pullback, or a significant rise in EPS estimates.
We also use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.
For today’s edition of our upgrade list, we used our website’s advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. First Data Corp (FDC) is our top-rated upgrade this week and it is a STRONG BUY. However, we featured that stock–which is fluctuating between BUY and STRONG BUY–last week. So, for today’s bulletin, we feature our number-two upgrade for the week, Hawaiian Holdings (HA). HA is also a STRONG BUY–as are PNTR and SNC. LZB and ATRO are BUY-rated stocks.
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Ticker
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Company Name
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Market Price
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Valuation
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Last 12-M Return
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1-M Forecast Return
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1-Yr Forecast Return
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P/E Ratio
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Sector Name
|
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FDC
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FIRST DATA CORP
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16.37
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-36.66%
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38.03%
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0.88%
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10.57%
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15.20
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Business Services
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HA
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HAWAIIAN HLDGS
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50.3
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-3.72%
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26.48%
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0.85%
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10.21%
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9.64
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Transportation
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SNC
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STATE NATL COS
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13
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-46.38%
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24.05%
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0.80%
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9.63%
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11.71
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Finance
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LZB
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LA-Z-BOY INC
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29.1
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1.03%
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18.82%
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0.24%
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2.90%
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17.43
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Consumer Discretionary
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ATRO
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ASTRONICS CORP
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33.99
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-2.99%
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23.60%
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0.27%
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3.22%
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19.42
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Aerospace
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Below is today’s data on Hawaiian Holdings (HA):
Hawaiian Holdings (HA) is a holding company of Hawaiian Airlines. Hawaiian Airlines is the largest airline headquartered in Hawaii. They are engaged primarily in the scheduled transportation of passengers, cargo and mail. Scheduled passenger service consists of daily service between Hawaii and Las Vegas, Nevada and the four key United States West Coast gateway cities of Los Angeles and San Francisco, California, Seattle, Washington and Portland, Oregon; daily service among the major islands of Hawaii; and bi-weekly service to Pago Pago, American Samoa, Papeete and Tahiti.
VALUENGINE RECOMMENDATION: ValuEngine updated its recommendation from BUY to STRONG BUY for HAWAIIAN HLDGS on 2017-02-17. Based on the information we have gathered and our resulting research, we feel that HAWAIIAN HLDGS has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Sharpe Ratio.
You can download a free copy of detailed report on Hawaiian Holdings (HA) from the link below.
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ValuEngine Forecast
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Target
Price* |
Expected
Return |
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|---|---|---|
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1-Month
|
50.80 | 0.99% |
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3-Month
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50.76 | 0.91% |
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6-Month
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51.01 | 1.40% |
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1-Year
|
56.28 | 11.89% |
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2-Year
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49.23 | -2.12% |
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3-Year
|
44.13 | -12.27% |
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Valuation & Rankings
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|||
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Valuation
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3.72% undervalued
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Valuation Rank(?)
|
 75 |
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1-M Forecast Return
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0.99%
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1-M Forecast Return Rank
|
97 |
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12-M Return
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32.33%
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Momentum Rank(?)
|
62 |
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Sharpe Ratio
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0.97
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Sharpe Ratio Rank(?)
|
93 |
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5-Y Avg Annual Return
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39.81%
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5-Y Avg Annual Rtn Rank
|
97 |
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Volatility
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41.00%
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Volatility Rank(?)
|
41 |
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Expected EPS Growth
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-9.64%
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EPS Growth Rank(?)
|
12 |
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Market Cap (billions)
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2.72
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Size Rank
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75 |
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Trailing P/E Ratio
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9.64
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Trailing P/E Rank(?)
|
94 |
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Forward P/E Ratio
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10.66
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Forward P/E Ratio Rank
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84 |
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PEG Ratio
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n/a
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PEG Ratio Rank
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n/a |
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Price/Sales
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1.11
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Price/Sales Rank(?)
|
67 |
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Market/Book
|
5.03
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Market/Book Rank(?)
|
27 |
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Beta
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0.98
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Beta Rank
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42 |
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Alpha
|
0.21
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Alpha Rank
|
76 |
DOWNLOAD A FREE SAMPLE OF OUR FIRST DATA CORPORATION (FDC) REPORT BY CLICKING HERE