This week, we provide top-five ranked VE data for our Oils/Energy Sector stocks. We take a look at our latest data on Tesla $TSLA and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 54.01% of our stocks assigned a valuation and 20.56% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
NASDAQ:TSLA NYSE:BAK NYSE:MPC NASDAQ:SEDG NYSE:MDR
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25372.44 | 25010.44 | -362 | -1.43% | 1.18% |
| NASDAQ | 7581.04 | 7492.57 | -88.47 | -1.17% | 8.53% |
| RUSSELL 2000 | 1597.29 | 1587.68 | -9.61004 | -0.60% | 3.40% |
| S&P 500 | 2790.54 | 2758.02 | -32.52 | -1.17% | 3.16% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 45.99% |
| Stocks Overvalued | 54.01% |
| Stocks Undervalued by 20% | 18.5% |
| Stocks Overvalued by 20% | 20.56% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | -0.16% | 3.98% | 7.06% | 21.01% overvalued | 30.89% | 32.47 |
| Aerospace | 0.09% | 0.71% | 2.75% | 18.67% overvalued | 22.34% | 23.06 |
| Multi-Sector Conglomerates | -0.34% | -0.70% | -1.48% | 8.91% overvalued | 11.76% | 25.20 |
| Medical | -0.18% | 3.77% | 6.00% | 7.96% overvalued | 38.98% | 29.61 |
| Industrial Products | -0.36% | 2.15% | 1.87% | 6.88% overvalued | 22.79% | 24.92 |
| Consumer Discretionary | -0.38% | 1.29% | 0.48% | 6.03% overvalued | 18.69% | 25.81 |
| Business Services | -0.65% | 2.60% | 7.00% | 5.94% overvalued | 18.01% | 25.16 |
| Consumer Staples | -0.70% | 0.84% | -1.48% | 5.67% overvalued | 14.22% | 25.81 |
| Finance | -0.37% | 2.21% | 0.59% | 3.14% overvalued | 10.17% | 18.40 |
| Auto-Tires-Trucks | 0.00% | -0.48% | -3.51% | 2.51% overvalued | 18.05% | 13.98 |
| Transportation | -0.27% | 1.95% | -0.74% | 2.14% overvalued | 21.05% | 23.11 |
| Utilities | -0.57% | 3.86% | -3.17% | 1.79% overvalued | 3.81% | 21.41 |
| Construction | -0.26% | 1.56% | 0.47% | 0.93% overvalued | 18.65% | 23.09 |
| Retail-Wholesale | -0.72% | -0.84% | -3.84% | 2.68% undervalued | 15.35% | 24.00 |
| Basic Materials | -0.30% | 1.08% | 1.61% | 4.64% undervalued | 2.02% | 23.58 |
| Oils-Energy | -1.46% | 0.02% | -3.64% | 16.04% undervalued | -4.00% | 25.82 |
Want to learn more about ValuEngine? Our methods? Our history?
Check out our video presentation HERE
Sector Talk–Oils/Energy
Below, we present the latest data on Oils/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/Energy Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BAK | BRASKEM SA | 29.3 | 26.51% | 47.98% |
| MPC | MARATHON PETROL | 69.24 | 42.16% | 35.79% |
| SEDG | SOLAREDGE TECH | 54.05 | 45.04% | 286.07% |
| MDR | MCDERMOTT INTL | 7.66 | 11.59% | 15.89% |
| STO | STATOIL ASA-ADR | 23.03 | 18.44% | 33.35% |
Top-Five Oils/Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SEDG | SOLAREDGE TECH | 54.05 | 45.04% | 286.07% |
| FSLR | FIRST SOLAR INC | 69.15 | 51.42% | 110.60% |
| CLMT | CALUMET SPECLTY | 7.825 | -16.61% | 108.67% |
| HFC | HOLLYFRONTIER | 46.14 | 9.34% | 65.49% |
| PBR | PETROBRAS-ADR C | 14.44 | 42.54% | 53.13% |
Top-Five Oils/Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| BAK | BRASKEM SA | 29.3 | 26.51% | 47.98% |
| HFC | HOLLYFRONTIER | 46.14 | 9.34% | 65.49% |
| VLO | VALERO ENERGY | 93.49 | 8.78% | 38.18% |
| ERF | ENERPLUS CORP | 10.96 | -29.03% | 33.66% |
| JASO | JA SOLAR HOLDGS | 7.32 | -6.45% | 49.08% |
Top-Five Oils/Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ESV | ENSCO PLC | 4.81 | 300.00% | N/A |
| HOS | HORNBECK OFFSHR | 3.28 | 300.00% | N/A |
| BAS | BASIC EGY SVCS | 17.53 | 300.00% | -44.38% |
| NGL | NGL ENERGY PART | 11.75 | 136.18% | -46.35% |
| RDC | ROWAN COS PLC | 11.83 | 113.06% | -24.89% |
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
Tesla Inc. (TSLA) designs, develops, manufactures, and sells electric vehicles and stationary energy storage products. It operates primarily in the United States, China, Norway and internationally. Tesla Inc., formerly known as Tesla Motors Inc., is headquartered in Palo Alto, California.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Tesla Inc Based on the information we have gathered and our resulting research, we feel that Tesla Inc 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 Tesla Inc. (TSLA) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 327.34 | 0.22% |
| 3-Month | 335.41 | 2.69% |
| 6-Month | 348.05 | 6.56% |
| 1-Year | 335.15 | 2.61% |
| 2-Year | 383.95 | 17.55% |
| 3-Year | 391.95 | 20.00% |
| Valuation & Rankings | |||
| Valuation | 300.00% overvalued | Valuation Rank(?) | 1 |
| 1-M Forecast Return | 0.22% | 1-M Forecast Return Rank | 69 |
| 12-M Return | 26.60% | Momentum Rank(?) | 74 |
| Sharpe Ratio | 0.92 | Sharpe Ratio Rank(?) | 89 |
| 5-Y Avg Annual Return | 46.21% | 5-Y Avg Annual Rtn Rank | 98 |
| Volatility | 50.03% | Volatility Rank(?) | 34 |
| Expected EPS Growth | 17.01% | EPS Growth Rank(?) | 44 |
| Market Cap (billions) | 40.95 | Size Rank | 97 |
| Trailing P/E Ratio | n/a | Trailing P/E Rank(?) | 22 |
| Forward P/E Ratio | n/a | Forward P/E Ratio Rank | n/a |
| PEG Ratio | 1.47 | PEG Ratio Rank | 24 |
| Price/Sales | 3.48 | Price/Sales Rank(?) | 32 |
| Market/Book | 8.51 | Market/Book Rank(?) | 18 |
| Beta | 0.88 | Beta Rank | 46 |
| Alpha | 0.21 | Alpha Rank | 84 |
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
ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information
