ValuEngine Weekly: Finance Stocks, CSX Corp, and More

This week, we provide top-five ranked VE data for our finance stocks. We take a look at our latest data on CSX Corp $CSX and provide a free download link for our stock report on the company.

VALUATION: Overvalued stocks now make up 57.32% of our stocks assigned a valuation and 22.3% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index Week Open Friday PM Change % Change YTD
DJIA 22297.92 22326.22 28.3 0.13% 12.97%
NASDAQ 6460.1 6423.06 -37.04 -0.57% 19.32%
RUSSELL 2000 1431.75 1451.05 19.3 1.35% 6.92%
S&P 500 2502.51 2499.64 -2.87 -0.11% 11.65%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 42.68%
Stocks Overvalued 57.32%
Stocks Undervalued by 20% 18.44%
Stocks Overvalued by 20% 22.3%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Aerospace 0.38% 7.25% 11.94% 29.40% overvalued 34.40% 22.26
Industrial Products -0.11% 4.25% 11.90% 13.80% overvalued 24.36% 24.38
Computer and Technology -0.20% 1.83% 22.17% 12.52% overvalued 18.58% 31.61
Transportation -0.12% 2.92% 15.10% 10.46% overvalued 22.03% 21.84
Multi-Sector Conglomerates -0.03% 1.89% 11.18% 9.70% overvalued 14.42% 20.43
Utilities -0.40% -1.42% 21.18% 8.51% overvalued 13.92% 23.30
Finance 0.01% 1.58% 8.06% 6.24% overvalued 15.43% 18.02
Auto-Tires-Trucks -0.67% 4.96% 20.71% 6.17% overvalued 35.30% 14.35
Construction 0.20% 4.84% 17.73% 6.12% overvalued 22.92% 21.32
Consumer Discretionary -0.25% 2.46% 12.09% 5.70% overvalued 17.55% 26.07
Medical 0.10% 2.11% 19.55% 5.20% overvalued 6.64% 30.37
Business Services -0.01% 3.03% 7.81% 3.51% overvalued 7.53% 25.06
Consumer Staples -0.54% 0.17% 4.69% 2.60% overvalued 5.55% 25.56
Basic Materials -0.30% 1.07% 13.94% 0.68% undervalued 12.52% 26.06
Retail-Wholesale -0.22% 2.55% -0.62% 3.83% undervalued 3.86% 23.11
Oils-Energy -0.37% 5.58% 1.64% 9.68% undervalued -1.99% 29.71

Sector Talk–Finance

Below, we present the latest data on Finance 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 Finance Stocks–Short-Term Forecast Returns

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
SC SANTANDER CNSMR 14.36 74.59% 34.08%
WRLD WORLD ACCEPTANC 79.55 31.64% 72.11%
APO APOLLO GLOBAL-A 30.33 29.03% 68.03%
MTG MGIC INVSTMT CP 11.91 25.00% 48.50%
KB KB FINL GRP-ADR 49.16 23.25% 40.26%

Top-Five Finance Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
HIIQ HEALTH INS INN 21.8 -15.36% 312.88%
EVRI EVERI HOLDINGS 7.18 69.49% 214.91%
TREE LENDINGTREE INC 252.15 132.48% 182.30%
XIV VEL-INV VIX ST 93.37 N/A 152.28%
SVXY PRO-SH VIX STF 89.72 N/A 148.43%

Top-Five Finance Stocks–Composite Score

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
CXW ROYAL BK SC-ADR 7.14 -15.36% 48.13%
AEG AEGON N V 5.88 -9.74% 49.62%
CXW CORECIVIC INC 25.44 -21.34% 62.04%
LNC LINCOLN NATL-IN 72.33 -1.33% 53.37%
LYG LLOYDS BANK GRP 3.65 -15.58% 19.67%

Top-Five Finance Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
DS DRIVE SHACK INC 3.11 262.24% -31.95%
EHTH EHEALTH INC 23.53 190.81% 108.97%
TREE LENDINGTREE INC 252.15 132.48% 182.30%
SC SANTANDER CNSMR 14.36 74.59% 34.08%
EVRI EVERI HOLDINGS 7.18 69.49% 214.91%

 

Free Download for Readers

As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports

CSX Corporation (CSX) is a transportation company. The Company provides rail-based freight transportation services, including traditional rail service and transport of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. The Company categorizes its products into three primary lines of business: merchandise, intermodal and coal. The Company’s intermodal business links customers to railroads through trucks and terminals. The Company’s merchandise business consists of shipments in markets, such as agricultural and food products, fertilizers, chemicals, automotive, metals and equipment, minerals and forest products. The Company’s coal business transports domestic coal, coke and iron ore to electricity-generating power plants, steel manufacturers and industrial plants, as well as export coal to deep-water port facilities.

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on CSX CORP for 2017-09-21. Based on the information we have gathered and our resulting research, we feel that CSX CORP 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 CSX Corporation (CSX) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 53.16 0.58%
3-Month 53.44 1.11%
6-Month 55.66 5.31%
1-Year 56.56 7.01%
2-Year 59.50 12.58%
3-Year 58.31 10.33%
Valuation & Rankings
Valuation 29.55% overvalued Valuation Rank(?) 15
1-M Forecast Return 0.58% 1-M Forecast Return Rank 88
12-M Return 77.89% Momentum Rank(?) 94
Sharpe Ratio 0.69 Sharpe Ratio Rank(?) 82
5-Y Avg Annual Return 16.09% 5-Y Avg Annual Rtn Rank 82
Volatility 23.41% Volatility Rank(?) 63
Expected EPS Growth 15.54% EPS Growth Rank(?) 50
Market Cap (billions) 52.61 Size Rank 98
Trailing P/E Ratio 24.39 Trailing P/E Rank(?) 53
Forward P/E Ratio 21.11 Forward P/E Ratio Rank 32
PEG Ratio 1.57 PEG Ratio Rank 30
Price/Sales 4.56 Price/Sales Rank(?) 24
Market/Book 4.53 Market/Book Rank(?) 30
Beta 1.33 Beta Rank 25
Alpha 0.40 Alpha Rank 92

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

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Contact ValuEngine Capital at info@valuenginecapital.com
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