ValuEngine Weekly: Transportation Stocks, Assured Guaranty LTD, and More

This week, we provide top-five ranked VE data for our transportation stocks. We take a look at our latest data on Assured Guaranty Ltd $AGO. We have ended our Valuation Watch.

VALUATION: Overvalued stocks now make up 55.53% of our stocks assigned a valuation and 21.16% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued. Overvaluation has now dropped into “normal” range and we no longer operate under a Valuation Watch.

ValuEngine Index Overview

Index Week Open Friday AM Change % Change YTD
DJIA 21444.75 21394.76 -49.99 -0.23% 8.26%
NASDAQ 6196.85 6265.25 68.4 1.10% 16.39%
RUSSELL 2000 1407.07 1414.78 7.71 0.55% 4.25%
S&P 500 2442.55 2438.3 -4.25 -0.17% 8.91%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued 44.47%
Stocks Overvalued 55.53%
Stocks Undervalued by 20% 21.19%
Stocks Overvalued by 20% 21.16%

ValuEngine Sector Overview

Sector Change MTD YTD Valuation Last 12-MReturn P/E Ratio
Multi-Sector Conglomerates -0.48% 0.33% 7.52% 15.36% overvalued 12.77% 20.22
Computer and Technology 0.22% -0.20% 17.36% 12.57% overvalued 24.30% 31.49
Aerospace -0.35% -1.13% 4.38% 11.70% overvalued 30.86% 21.86
Utilities -0.68% -0.65% 7.29% 7.18% overvalued 16.12% 24.51
Industrial Products -0.58% 0.88% 6.30% 7.07% overvalued 21.67% 23.88
Finance -0.58% 1.51% 4.37% 6.49% overvalued 15.92% 17.87
Consumer Discretionary 0.10% 1.00% 8.86% 4.38% overvalued 18.57% 26.33
Construction -0.53% 2.59% 10.89% 3.67% overvalued 17.77% 21.93
Consumer Staples -0.20% 0.35% 4.94% 3.17% overvalued 11.56% 26.20
Business Services -0.33% -0.72% 5.49% 1.14% overvalued 6.96% 24.82
Medical 0.71% 4.37% 15.66% 0.83% overvalued 10.99% 29.27
Auto-Tires-Trucks -0.04% 2.19% 13.17% 0.21% overvalued 24.05% 14.45
Transportation -0.59% 2.13% 5.95% 0.09% overvalued 13.67% 21.78
Basic Materials -0.20% -1.41% 2.98% 5.74% undervalued 14.35% 24.90
Retail-Wholesale -0.69% -2.24% 0.09% 8.74% undervalued 3.67% 23.01
Oils-Energy -1.37% -4.72% -9.48% 18.55% undervalued -6.89% 28.01

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 American Airlines 48.43 23.48 61.33
UAL United Airlines 77.59 45.03 72.96
GBX GREENBRIER COS 46.3 75.09 61.61
HA Hawaiian Airlines 47.9 -5.45 31.59
GATX GATX CORP 61.59 6.80 35.39

Top-Five Transportation Stocks–Momentum

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
CAI CAI INTL INC 23.18 -20.09 195.66
GOL GOL LINHAS-ADR 11.25 -53.52 176.07
SBLK STAR BULK CARRS 8.61 -71.06 160.12
TRTN TRITON INTL LTD 33.12 n/a 146.61
XPO XPO LOGISTICS 62.95 46.26 136.12

Top-Five Transportation Stocks–Most Overvalued

Ticker Name Mkt Price Valuation (%) Last 12-M Return (%)
EGLE EAGLE BULK SHPG 4.37 300.00 -55.08
RRTS ROADRUNNER TRAN 6.77 165.51 -11.73
GBX GREENBRIER COS 46.3 75.09 61.61
SWFT SWIFT TRANSPORT 25.86 68.73 64.29
KNX KNIGHT TRANS 36.15 56.99 35.60

 

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

Assured Guaranty Ltd.(AGO) is a holding company. The Company, through its subsidiaries, provides credit protection products to the United States and international public finance, including infrastructure, and structured finance markets. It applies its credit underwriting judgment, risk management skills and capital markets experience primarily to offer financial guaranty insurance that protects holders of debt instruments and other monetary obligations from defaults in scheduled payments. It markets its financial guaranty insurance directly to issuers and underwriters of public finance and structured finance securities, as well as to investors in such obligations. It guarantees obligations issued principally in the United States and the United Kingdom and also guarantees obligations issued in other countries and regions, including Australia and Western Europe. It also provides other forms of insurance that are in line with its risk profile and benefit from its underwriting experience.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Assured Guaranty for 2017-06-21. Based on the information we have gathered and our resulting research, we feel that Assured Guaranty has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.

You can download a free copy of detailed report on Assured Guaranty Ltd.(AGO) from the link below.

Read our Complete Rating and Forecast Report HERE.

ValuEngine Forecast
Target
Price*
Expected
Return
1-Month 41.76 1.25%
3-Month 41.37 0.32%
6-Month 42.89 4.00%
1-Year 47.45 15.07%
2-Year 45.26 9.75%
3-Year 46.51 12.79%
Valuation & Rankings
Valuation n/a Valuation Rank(?) n/a
1-M Forecast Return 1.25% 1-M Forecast Return Rank 100
12-M Return 62.36% Momentum Rank(?) 90
Sharpe Ratio 0.86 Sharpe Ratio Rank(?) 87
5-Y Avg Annual Return 23.70% 5-Y Avg Annual Rtn Rank 91
Volatility 27.54% Volatility Rank(?) 56
Expected EPS Growth -44.55% EPS Growth Rank(?) 5
Market Cap (billions) 6.68 Size Rank 85
Trailing P/E Ratio 9.37 Trailing P/E Rank(?) 94
Forward P/E Ratio 16.90 Forward P/E Ratio Rank 50
PEG Ratio n/a PEG Ratio Rank n/a
Price/Sales 3.41 Price/Sales Rank(?) 32
Market/Book 1.01 Market/Book Rank(?) 79
Beta 1.68 Beta Rank 16
Alpha 0.14 Alpha Rank 76

 

 

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

 

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