This week, we provide top-five ranked VE data for our Transportation Sector stocks. We take a look at our latest data on Alcoa $AA and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 54.86% of our stocks assigned a valuation and 20.64% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 24471.31 | 25271.86 | 800.55 | 3.27% | 2.24% |
| NASDAQ | 7222.89 | 7532.8 | 309.91 | 4.29% | 9.12% |
| RUSSELL 2000 | 1531.99 | 1592.66 | 60.67 | 3.96% | 3.72% |
| S&P 500 | 2681.06 | 2776.67 | 95.61 | 3.57% | 3.85% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 45.14% |
| Stocks Overvalued | 54.86% |
| Stocks Undervalued by 20% | 18.14% |
| Stocks Overvalued by 20% | 20.64% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Computer and Technology | 0.46% | 2.79% | 5.45% | 20.95% overvalued | 32.46% | 32.38 |
| Aerospace | 0.71% | 0.41% | 2.58% | 19.40% overvalued | 21.36% | 22.88 |
| Multi-Sector Conglomerates | 0.39% | -0.54% | -1.36% | 10.09% overvalued | 14.21% | 25.09 |
| Consumer Discretionary | 0.06% | 1.43% | 0.59% | 7.87% overvalued | 20.34% | 26.11 |
| Consumer Staples | 0.23% | 1.39% | -1.02% | 7.41% overvalued | 16.83% | 25.41 |
| Medical | 0.30% | 4.02% | 6.85% | 7.24% overvalued | 41.16% | 29.05 |
| Industrial Products | -0.17% | 1.24% | 0.85% | 6.60% overvalued | 21.43% | 24.38 |
| Business Services | 0.70% | 2.90% | 7.38% | 5.75% overvalued | 17.66% | 24.98 |
| Auto-Tires-Trucks | 0.09% | 0.06% | -3.04% | 3.82% overvalued | 20.87% | 14.16 |
| Finance | 0.21% | 1.95% | 0.33% | 3.31% overvalued | 10.43% | 18.20 |
| Transportation | 0.39% | 0.96% | -1.69% | 2.00% overvalued | 20.78% | 24.05 |
| Construction | 0.14% | 0.91% | -0.02% | 1.30% overvalued | 17.85% | 22.73 |
| Utilities | 0.23% | 3.13% | -3.44% | 1.17% overvalued | 5.41% | 21.72 |
| Retail-Wholesale | -0.78% | 0.04% | -3.10% | 1.69% undervalued | 16.41% | 23.47 |
| Basic Materials | -0.51% | 0.93% | 1.50% | 3.93% undervalued | 6.05% | 24.30 |
| Oils-Energy | -0.05% | 1.03% | -2.66% | 15.43% undervalued | -2.35% | 26.07 |
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Sector Talk–Transportation
Below, we present the latest data on Transportation 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 Transportation Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| AAL | AMER AIRLINES | 54.79 | 42.24% | 22.05% |
| UAL | UNITED CONT HLD | 69.87 | 27.88% | -4.86% |
| GATX | GATX CORP | 68.66 | 27.54% | 17.91% |
| CMRE | COSTAMARE INC | 6.29 | 11.57% | 1.13% |
| GBX | GREENBRIER COS | 50.75 | 13.99% | 21.12% |
Top-Five Transportation Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| USAK | USA TRUCK INC | 25.26 | 125.02% | 177.89% |
| GOL | GOL LINHAS-ADR | 11.76 | 125.74% | 112.89% |
| XPO | XPO LOGISTICS | 101.23 | 47.47% | 102.30% |
| SKYW | SKYWEST INC | 57.05 | 7.95% | 64.88% |
| KNX | KNIGHT-SWIFT TR | 47.56 | 53.29% | 60.91% |
Top-Five Transportation Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CAI | CAI INTL INC | 20.49 | -26.48% | 36.60% |
| TRTN | TRITON INTL LTD | 29.65 | -30.62% | 30.62% |
| RYAAY | RYANAIR HLDGS | 123.25 | 10.54% | 54.74% |
| CPA | COPA HLDGS SA-A | 134.23 | -3.36% | 27.80% |
| DAL | DELTA AIR LINES | 54.64 | 9.99% | 14.62% |
Top-Five Transportation Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| GOL | GOL LINHAS-ADR | 11.76 | 125.74% | 112.89% |
| USAK | USA TRUCK INC | 25.26 | 125.02% | 177.89% |
| KNX | KNIGHT-SWIFT TR | 47.56 | 53.29% | 60.91% |
| XPO | XPO LOGISTICS | 101.23 | 47.47% | 102.30% |
| TRN | TRINITY INDS IN | 33.2 | 42.55% | 26.77% |
Free Download for Readers
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Alcoa Corporation (AA) produces and sells bauxite, alumina, and aluminum products. The company offers aluminum sheets for the production of cans for beverage and food. It also engages in the aluminum smelting, casting, and rolling businesses; and generation and sale of renewable energy, as well as provision of ancillary services. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. Alcoa Corporation is headquartered in Pittsburgh, Pennsylvania.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on ALCOA CORP for 2018-03-08. Based on the information we have gathered and our resulting research, we feel that ALCOA CORP 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 Alcoa (AA) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 47.99 | 1.10% |
| 3-Month | 48.48 | 2.12% |
| 6-Month | 49.84 | 5.00% |
| 1-Year | 53.73 | 13.18% |
| 2-Year | 58.82 | 23.91% |
| 3-Year | 61.60 | 29.77% |
| Valuation & Rankings | |||
| Valuation | 18.95% overvalued | Valuation Rank(?) | 22 |
| 1-M Forecast Return | 1.10% | 1-M Forecast Return Rank | 99 |
| 12-M Return | 31.90% | Momentum Rank(?) | 79 |
| Sharpe Ratio | 0.88 | Sharpe Ratio Rank(?) | 88 |
| 5-Y Avg Annual Return | 37.37% | 5-Y Avg Annual Rtn Rank | 96 |
| Volatility | 42.65% | Volatility Rank(?) | 39 |
| Expected EPS Growth | 12.07% | EPS Growth Rank(?) | 35 |
| Market Cap (billions) | 57.74 | Size Rank | 98 |
| Trailing P/E Ratio | 15.77 | Trailing P/E Rank(?) | 77 |
| Forward P/E Ratio | 14.07 | Forward P/E Ratio Rank | 60 |
| PEG Ratio | 1.31 | PEG Ratio Rank | 28 |
| Price/Sales | 4.95 | Price/Sales Rank(?) | 22 |
| Market/Book | 8.49 | Market/Book Rank(?) | 19 |
| Beta | -0.26 | Beta Rank | 89 |
| Alpha | 0.33 | Alpha Rank | 90 |
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