VALUATION WARNING: Overvalued stocks now make up 67.6% of our stocks assigned a valuation and 34.67% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.
ValuEngine Index Overview
Index
|
Week Open
|
Friday AM
|
Change
|
% Change
|
YTD
|
DJIA
|
19794.79
|
20097.42
|
302.63
|
1.53%
|
1.69%
|
NASDAQ
|
5546.64
|
5647.44
|
100.8
|
1.82%
|
4.91%
|
RUSSELL 2000
|
1351.41
|
1371.35
|
19.94
|
1.48%
|
1.05%
|
S&P 500
|
2267.78
|
2294.01
|
26.23
|
1.16%
|
2.46%
|
ValuEngine Market Overview
Summary of VE Stock Universe
|
|
Stocks Undervalued
|
32.4% |
Stocks Overvalued
|
67.6% |
Stocks Undervalued by 20%
|
14.18% |
Stocks Overvalued by 20%
|
34.67% |
ValuEngine Sector Overview
Sector
|
Change
|
MTD
|
YTD
|
Valuation
|
Last 12-MReturn
|
P/E Ratio
|
Industrial Products |
-0.26%
|
3.69%
|
3.69%
|
23.33% overvalued
|
38.97%
|
25.30
|
Multi-Sector Conglomerates |
-0.22%
|
3.86%
|
3.86%
|
21.53% overvalued
|
30.28%
|
20.46
|
Oils-Energy |
0.20%
|
4.57%
|
4.57%
|
21.21% overvalued
|
52.90%
|
28.91
|
Transportation |
-0.70%
|
5.92%
|
5.92%
|
19.50% overvalued
|
31.73%
|
19.14
|
Basic Materials |
-0.91%
|
8.08%
|
8.06%
|
17.22% overvalued
|
92.81%
|
29.39
|
Finance |
-0.04%
|
1.77%
|
1.77%
|
17.01% overvalued
|
26.01%
|
18.19
|
Construction |
-0.14%
|
3.31%
|
3.31%
|
16.75% overvalued
|
43.57%
|
21.28
|
Aerospace |
-0.73%
|
1.78%
|
1.78%
|
16.74% overvalued
|
25.96%
|
20.79
|
Business Services |
-0.09%
|
1.94%
|
1.94%
|
13.58% overvalued
|
19.97%
|
24.55
|
Computer and Technology |
-0.42%
|
4.20%
|
4.78%
|
12.83% overvalued
|
26.04%
|
30.91
|
Utilities |
-0.07%
|
2.61%
|
2.61%
|
12.47% overvalued
|
24.53%
|
22.18
|
Auto-Tires-Trucks |
-0.34%
|
3.15%
|
3.15%
|
10.17% overvalued
|
38.67%
|
15.05
|
Consumer Staples |
-0.41%
|
2.04%
|
2.04%
|
7.94% overvalued
|
14.85%
|
23.92
|
Consumer Discretionary |
-0.63%
|
1.77%
|
1.77%
|
7.37% overvalued
|
25.80%
|
24.19
|
Retail-Wholesale |
-1.12%
|
-0.69%
|
-0.69%
|
0.71% overvalued
|
11.20%
|
22.97
|
Medical |
-0.27%
|
3.82%
|
3.82%
|
4.48% undervalued
|
5.61%
|
27.61
|
Sector Talk–Construction
Below, we present the latest data on Construction 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 Construction Stocks–Short-Term Forecast Returns
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
CCS
|
CENTURY COMMUNT
|
23.45
|
N/A
|
59.09%
|
GRAM
|
GRANA Y MONTERO
|
5.26
|
N/A
|
139.09%
|
TMHC
|
TAYLOR MORRISON
|
21.57
|
21.18%
|
81.72%
|
WLH
|
WILLIAM LYON HM
|
17.83
|
-6.78%
|
55.99%
|
PGEM
|
PLY GEM HOLDING
|
16.6
|
18.36%
|
71.13%
|
Top-Five Construction Stocks–Momentum
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
GV
|
GOLDFIELD CORP
|
6.45
|
N/A
|
403.91%
|
WLDN
|
WILLDAN GROUP
|
26.54
|
82.34%
|
215.20%
|
ORN
|
ORION GROUP HLD
|
11.01
|
23.38%
|
214.57%
|
MTZ
|
MASTEC INC
|
41.55
|
50.66%
|
190.15%
|
TPC
|
TUTOR PERINI CP
|
32.4
|
63.01%
|
172.96%
|
Top-Five Construction Stocks–Composite Score
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
WLH
|
WILLIAM LYON HM
|
17.83
|
-6.78%
|
55.99%
|
MTH
|
MERITAGE HOMES
|
37.55
|
-6.87%
|
33.63%
|
PHM
|
PULTE GROUP ONC
|
21.18
|
-1.42%
|
29.70%
|
KBH
|
KB HOME
|
17.16
|
1.29%
|
64.84%
|
TPH
|
TRI POINTE GRP
|
12.75
|
-4.26%
|
25.12%
|
Top-Five Construction Stocks–Most Overvalued
Ticker
|
Name
|
Mkt Price
|
Valuation (%)
|
Last 12-M Return (%)
|
WLDN
|
WILLDAN GROUP
|
26.54
|
82.34%
|
215.20%
|
TPC
|
TUTOR PERINI CP
|
32.4
|
63.01%
|
172.96%
|
GVA
|
GRANITE CONSTRU
|
58.83
|
53.71%
|
53.28%
|
MTZ
|
MASTEC INC
|
41.55
|
50.66%
|
190.15%
|
URI
|
UTD RENTALS INC
|
127.06
|
49.55%
|
123.34%
|
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
Verizon Communications (VZ), formed by the merger of Bell Atlantic and GTE, is one of the world’s leading providers of high-growth communications services. Verizon companies are the largest providers of wireline and wireless communications in the United States. Verizon is also the world’s largest provider of print and on-line directory information.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Verizon Communications for 2017-01-26. Based on the information we have gathered and our resulting research, we feel that Verizon Communications has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.
You can download a free copy of detailed report on Verizon Communications (VZ) from the link below.
Read our Complete Detailed Valuation Report on Verizon (VZ) HERE.
ValuEngine Forecast
|
||
Target
Price* |
Expected
Return |
|
---|---|---|
1-Month
|
49.23 | 0.22% |
3-Month
|
49.37 | 0.50% |
6-Month
|
48.76 | -0.73% |
1-Year
|
50.45 | 2.70% |
2-Year
|
51.18 | 4.19% |
3-Year
|
46.51 | -5.32% |
Valuation & Rankings
|
|||
Valuation
|
0.63% undervalued | Valuation Rank(?) |
69
|
1-M Forecast Return
|
0.22% | 1-M Forecast Return Rank |
69
|
12-M Return
|
1.80% | Momentum Rank(?) |
29
|
Sharpe Ratio
|
0.35 | Sharpe Ratio Rank(?) |
71
|
5-Y Avg Annual Return
|
5.71% | 5-Y Avg Annual Rtn Rank |
64
|
Volatility
|
16.20% | Volatility Rank(?) |
79
|
Expected EPS Growth
|
1.81% | EPS Growth Rank(?) |
22
|
Market Cap (billions)
|
203.83 | Size Rank |
100
|
Trailing P/E Ratio
|
12.69 | Trailing P/E Rank(?) |
87
|
Forward P/E Ratio
|
12.47 | Forward P/E Ratio Rank |
74
|
PEG Ratio
|
7.02 | PEG Ratio Rank |
5
|
Price/Sales
|
1.59 | Price/Sales Rank(?) |
56
|
Market/Book
|
9.27 | Market/Book Rank(?) |
15
|
Beta
|
0.39 | Beta Rank |
68
|
Alpha
|
0.11 | Alpha Rank |
67
|
ValuEngineCapital Money Management
Services
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