This week, we provide top-five ranked VE data for our Oils/Energy Sector stocks and take a look at Apple Inc $AAPL and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 40.08% of our stocks assigned a valuation and 15.44% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24818.98 | 25190.45 | 371.47 | 1.50% | 1.91% |
| NASDAQ | 7272.42 | 7336.32 | 63.9 | 0.88% | 6.27% |
| RUSSELL 2000 | 1485.2 | 1544.39 | 59.19 | 3.99% | 0.58% |
| S&P 500 | 2682.65 | 2712.87 | 30.22 | 1.13% | 1.47% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 59.92% |
| Stocks Overvalued | 40.08% |
| Stocks Undervalued by 20% | 23.91% |
| Stocks Overvalued by 20% | 15.44% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Medical | 2.41% | 2.65% | 12.11% | 7.84% overvalued | 24.87% | 27.37 |
| Computer and Technology | 2.18% | 2.44% | 1.18% | 6.19% overvalued | 9.27% | 28.45 |
| Consumer Staples | 0.86% | 1.06% | -1.99% | 4.45% overvalued | 3.90% | 23.65 |
| Aerospace | 0.95% | 1.02% | -0.87% | 4.04% overvalued | 2.48% | 23.96 |
| Utilities | 0.10% | 0.16% | 1.86% | 3.16% overvalued | -5.27% | 19.85 |
| Retail-Wholesale | 2.09% | 2.29% | -2.09% | 1.38% overvalued | 18.91% | 22.58 |
| Business Services | 0.64% | 0.75% | 5.12% | 0.74% undervalued | 4.98% | 21.97 |
| Transportation | 0.81% | 1.09% | -3.76% | 2.43% undervalued | -1.34% | 17.48 |
| Consumer Discretionary | 1.72% | 1.87% | -3.97% | 3.10% undervalued | 9.56% | 24.17 |
| Finance | 0.85% | 0.93% | -4.27% | 4.01% undervalued | -2.27% | 16.05 |
| Multi-Sector Conglomerates | 1.22% | 1.29% | -11.61% | 4.21% undervalued | -8.16% | 17.35 |
| Industrial Products | 1.88% | 2.06% | -7.19% | 6.86% undervalued | -1.26% | 22.31 |
| Auto-Tires-Trucks | 2.54% | 2.72% | -13.09% | 9.62% undervalued | -17.74% | 11.56 |
| Basic Materials | 2.25% | 2.42% | -5.06% | 9.80% undervalued | -10.05% | 19.39 |
| Construction | 2.13% | 2.33% | -8.83% | 16.21% undervalued | -9.29% | 17.67 |
| Oils-Energy | 0.80% | 0.91% | 0.67% | 18.82% undervalued | -0.41% | 19.24 |
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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 (%) |
| AMRS | AMYRIS INC | 7.53 | 300.00% | 135.31% |
| ESV | ENSCO PLC | 7.07 | 101.49% | 29.01% |
| RDC | ROWAN COS PLC | 16 | 62.10% | 10.27% |
| GEVO | GEVO INC | 3.25 | 300.00% | N/A |
| HOS | HORNBECK OFFSHR | 3.52 | 84.49% | N/A |
Top-Five Oils/Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| NOA | NORTH AMER CNST | 11.37 | 16.06% | 164.42% |
| CRC | CA RESOURCES CP | 31.43 | -5.38% | 163.67% |
| AMRS | AMYRIS INC | 7.53 | 300.00% | 135.31% |
| WTI | W&T OFFSHORE | 7.32 | -24.84% | 121.15% |
| RUN | SUNRUN INC | 12.6 | 55.93% | 119.51% |
Top-Five Oils/Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| PBR | PETROBRAS-ADR C | 16.15 | 17.46% | 49.12% |
| EQNR | EQUINOR ASA | 25.56 | 5.16% | 25.17% |
| COP | CONOCOPHILLIPS | 69.58 | -4.11% | 33.55% |
| HFC | HOLLYFRONTIER | 67.26 | -12.61% | 69.63% |
| CRC | CA RESOURCES CP | 31.43 | -5.38% | 163.67% |
Top-Five Oils/Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| GEVO | GEVO INC | 3.25 | 300.00% | N/A |
| AMRS | AMYRIS INC | 7.53 | 300.00% | 135.31% |
| NE | NOBLE CORP PLC | 4.88 | 198.72% | N/A |
| DO | DIAMOND OFFSHOR | 14.16 | 170.21% | -15.41% |
| ESV | ENSCO PLC | 7.07 | 101.49% | 29.01% |
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Apple Inc. 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 2018-11-01. 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 Sharpe Ratio.
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 | 223.96 | 0.78% |
| 3-Month | 227.30 | 2.28% |
| 6-Month | 233.95 | 5.28% |
| 1-Year | 243.09 | 9.39% |
| 2-Year | 273.61 | 23.13% |
| 3-Year | 295.31 | 32.89% |
| Valuation & Rankings | |||
| Valuation | 34.11% overvalued | Valuation Rank(?) | 9 |
| 1-M Forecast Return | 0.78% | 1-M Forecast Return Rank | 94 |
| 12-M Return | 33.15% | Momentum Rank(?) | 90 |
| Sharpe Ratio | 0.95 | Sharpe Ratio Rank(?) | 96 |
| 5-Y Avg Annual Return | 21.51% | 5-Y Avg Annual Rtn Rank | 94 |
| Volatility | 22.76% | Volatility Rank(?) | 62 |
| Expected EPS Growth | 8.41% | EPS Growth Rank(?) | 36 |
| Market Cap (billions) | 1,294.38 | Size Rank | 100 |
| Trailing P/E Ratio | 18.44 | Trailing P/E Rank(?) | 59 |
| Forward P/E Ratio | 17.01 | Forward P/E Ratio Rank | 37 |
| PEG Ratio | 2.19 | PEG Ratio Rank | 19 |
| Price/Sales | 5.07 | Price/Sales Rank(?) | 20 |
| Market/Book | 11.26 | Market/Book Rank(?) | 13 |
| Beta | 1.22 | Beta Rank | 27 |
| Alpha | 0.20 | Alpha Rank | 87 |
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Steve Hach
Senior Editor
ValuEngine.com