This week, we provide top-five ranked VE data for our Oil and Energy Sector stocks. We take a look at our latest data on AT&T $T and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 52.37% of our stocks assigned a valuation and 19.77% of those equities are calculated to be overvalued by 20% or more. Eleven sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24317.66 | 24772.84 | 455.18 | 1.87% | 0.22% |
| NASDAQ | 7241.82 | 7386.18 | 144.3602 | 1.99% | 6.99% |
| RUSSELL 2000 | 1565.72 | 1603.84 | 38.12003 | 2.43% | 4.45% |
| S&P 500 | 2680.34 | 2722.69 | 42.35 | 1.58% | 1.84% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 47.63% |
| Stocks Overvalued | 52.37% |
| Stocks Undervalued by 20% | 17.42% |
| Stocks Overvalued by 20% | 19.77% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.03% | 0.06% | 4.69% | 17.25% overvalued | 19.43% | 24.57 |
| Computer and Technology | 0.86% | 4.12% | 4.46% | 16.39% overvalued | 23.56% | 31.85 |
| Medical | 0.03% | 2.61% | 6.87% | 8.54% overvalued | 36.64% | 28.37 |
| Business Services | 0.09% | 2.26% | 4.44% | 6.79% overvalued | 15.80% | 24.91 |
| Consumer Discretionary | 0.54% | 1.42% | -1.37% | 4.82% overvalued | 14.53% | 26.60 |
| Retail-Wholesale | -0.12% | 0.19% | -2.46% | 4.36% overvalued | 10.79% | 24.31 |
| Multi-Sector Conglomerates | 0.36% | 0.86% | -3.23% | 3.55% overvalued | 10.12% | 23.59 |
| Finance | 0.41% | 1.34% | 0.56% | 2.77% overvalued | 9.51% | 18.03 |
| Consumer Staples | 0.45% | 0.44% | -3.77% | 2.15% overvalued | 11.19% | 25.77 |
| Utilities | 0.67% | 1.25% | -4.36% | 2.12% overvalued | 2.52% | 22.43 |
| Industrial Products | 0.29% | 1.25% | -1.48% | 0.98% overvalued | 13.88% | 24.40 |
| Transportation | 0.43% | 3.04% | -0.81% | 1.02% undervalued | 20.01% | 20.24 |
| Basic Materials | 0.86% | 2.31% | 3.30% | 1.71% undervalued | 7.81% | 23.55 |
| Construction | 0.13% | 0.87% | 1.03% | 2.27% undervalued | 17.69% | 22.98 |
| Oils-Energy | 0.42% | 3.48% | 6.55% | 6.90% undervalued | 10.30% | 26.46 |
| Auto-Tires-Trucks | 1.60% | 3.29% | -4.92% | 7.22% undervalued | 10.69% | 13.12 |
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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 (%) |
| RUN | SUNRUN INC | 11.5 | 77.43% | 125.93% |
| MDR | MCDERMOTT INTL | 20.7 | 133.39% | 202.63% |
| SEDG | SOLAREDGE TECH | 64.85 | 47.87% | 268.47% |
| CVRR | CVR REFINING LP | 18.85 | 44.99% | 83.01% |
| FSLR | FIRST SOLAR INC | 73.01 | 56.05% | 99.64% |
Top-Five Oils and Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| IO | ION GEOPHYSICAL | 27.35 | -38.16% | 514.61% |
| ENPH | ENPHASE ENERGY | 5.21 | -37.12% | 391.51% |
| LGCY | LEGACY RESERVES | 7.78 | N/A | 279.51% |
| SEDG | SOLAREDGE TECH | 64.85 | 47.87% | 268.47% |
| WTI | W&T OFFSHORE | 7.46 | -28.04% | 253.55% |
Top-Five Oils and Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| HCC | WARRIOR MET COA | 26.45 | -18.17% | 53.42% |
| WTI | W&T OFFSHORE | 7.46 | -28.04% | 253.55% |
| CNQ | CDN NTRL RSRCS | 36.23 | -45.46% | 15.20% |
| BTU | PEABODY ENERGY | 38.06 | -75.00% | 50.67% |
| SRCI | SRC ENERGY INC | 12.17 | -2.74% | 61.62% |
Top-Five Oils and Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| AMRS | AMYRIS INC | 5.83 | 300.00% | 14.94% |
| RIG | TRANSOCEAN LTD | 13.42 | 220.75% | 20.14% |
| DO | DIAMOND OFFSHOR | 20.08 | 183.23% | 33.33% |
| RDC | ROWAN COS PLC | 16.21 | 138.75% | 16.45% |
| MDR | MCDERMOTT INTL | 20.7 | 133.39% | 202.63% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
AT&T (T) provides communication, entertainment and internet services to consumers and businesses around the world. In the U.S., the company is the largest pay-TV provider and owns the second largest wireless network. AT&T provides connectivity, security, broadband, video and voice services under the AT&T, U-verse and DIRECTV brands.
VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on AT&T INC for 2018-05-10. Based on the information we have gathered and our resulting research, we feel that AT&T INC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Earnings Growth Rate.
You can download a free copy of detailed report on AT&T (T) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 31.60 | -0.89% |
| 3-Month | 31.44 | -1.39% |
| 6-Month | 30.09 | -5.60% |
| 1-Year | 28.46 | -10.73% |
| 2-Year | 30.97 | -2.85% |
| 3-Year | 32.96 | 3.40% |
| Valuation & Rankings | |||
| Valuation | 19.01% undervalued | Valuation Rank(?) | 82 |
| 1-M Forecast Return | -0.89% | 1-M Forecast Return Rank | 7 |
| 12-M Return | -17.09% | Momentum Rank(?) | 16 |
| Sharpe Ratio | -0.16 | Sharpe Ratio Rank(?) | 36 |
| 5-Y Avg Annual Return | -2.72% | 5-Y Avg Annual Rtn Rank | 39 |
| Volatility | 16.65% | Volatility Rank(?) | 76 |
| Expected EPS Growth | 7.62% | EPS Growth Rank(?) | 29 |
| Market Cap (billions) | 165.36 | Size Rank | 100 |
| Trailing P/E Ratio | 9.98 | Trailing P/E Rank(?) | 92 |
| Forward P/E Ratio | 9.28 | Forward P/E Ratio Rank | 85 |
| PEG Ratio | 1.31 | PEG Ratio Rank | 28 |
| Price/Sales | 1.04 | Price/Sales Rank(?) | 68 |
| Market/Book | 1.12 | Market/Book Rank(?) | 76 |
| Beta | 0.38 | Beta Rank | 66 |
| Alpha | -0.23 | Alpha Rank | 22 |
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Steve Hach
Senior Editor
ValuEngine.com