ValuEngine Weekly: Oil and Energy Stocks, Apple, and More

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

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.
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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

 

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