{"id":1394,"date":"2018-08-03T17:50:27","date_gmt":"2018-08-03T17:50:27","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=1394"},"modified":"2018-08-03T17:50:27","modified_gmt":"2018-08-03T17:50:27","slug":"valuengine-weekly-oilsenergy-stocks-kraft-heinz-valuations-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-oilsenergy-stocks-kraft-heinz-valuations-and-more\/","title":{"rendered":"ValuEngine Weekly: Oils\/Energy Stocks, Kraft Heinz, Valuations, and More"},"content":{"rendered":"

EDITOR’S NOTE: We will be on a limited publication schedule later this month. Bulletins will be reduced the weeks of August 20-24 (we will publish M-W) and September 3-7 (we will publish W-F). There will be no bulletins the week of August 27-31. We will return to our normal publication schedule the week of September 10th.<\/strong><\/span><\/p>\n

This week, we provide top-five ranked VE data for our Oils\/Energy Sector stocks. We take a look at our latest data on Kraft Heinz $KHC and provide a free download link for our stock report on the company. <\/strong><\/span><\/p>\n

VALUATION WATCH: Overvalued stocks now make up 51.5% of our stocks assigned a valuation and 20.07% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.<\/strong><\/span><\/p>\n

<\/p>\n

ValuEngine Index Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Index<\/td>\nWeek Open<\/td>\nFriday PM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n25439.32<\/td>\n25399.83<\/td>\n-39.49<\/td>\n-0.16%<\/td>\n2.75%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n7735.27<\/td>\n7790.67<\/td>\n55.40<\/td>\n0.72%<\/td>\n12.85%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1663.39<\/td>\n1670.62<\/td>\n7.23<\/td>\n0.43%<\/td>\n8.80%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2842.35<\/td>\n2832.07<\/td>\n-10.28<\/td>\n-0.36%<\/td>\n5.93%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Market Overview <\/strong><\/h1>\n\n\n\n\n\n\n\n
Summary of VE Stock Universe<\/td>\n<\/tr>\n
Stocks Undervalued <\/strong><\/td>\n48.5%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n51.5%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n19.01%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n20.07%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Sector Overview<\/strong><\/h1>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Sector<\/td>\nChange<\/td>\nMTD<\/td>\nYTD<\/td>\nValuation<\/td>\nLast 12-MReturn<\/td>\nP\/E Ratio<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n0.59%<\/td>\n1.04%<\/td>\n6.67%<\/td>\n14.76% overvalued<\/td>\n24.56%<\/td>\n31.59<\/td>\n<\/tr>\n
Aerospace<\/a><\/td>\n-0.31%<\/td>\n-0.63%<\/td>\n7.76%<\/td>\n13.11% overvalued<\/td>\n17.84%<\/td>\n26.49<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n-0.03%<\/td>\n0.43%<\/td>\n14.68%<\/td>\n10.83% overvalued<\/td>\n42.00%<\/td>\n29.86<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n0.15%<\/td>\n-0.73%<\/td>\n-2.09%<\/td>\n7.42% overvalued<\/td>\n6.83%<\/td>\n21.65<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n0.66%<\/td>\n0.06%<\/td>\n4.98%<\/td>\n7.07% overvalued<\/td>\n23.53%<\/td>\n24.60<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n-0.05%<\/td>\n0.02%<\/td>\n7.07%<\/td>\n6.36% overvalued<\/td>\n20.19%<\/td>\n25.53<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n0.03%<\/td>\n0.32%<\/td>\n3.44%<\/td>\n5.22% overvalued<\/td>\n16.39%<\/td>\n26.03<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n0.50%<\/td>\n0.14%<\/td>\n-4.89%<\/td>\n3.30% overvalued<\/td>\n-3.85%<\/td>\n20.34<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n-0.05%<\/td>\n0.04%<\/td>\n2.41%<\/td>\n3.16% overvalued<\/td>\n7.17%<\/td>\n17.88<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n0.58%<\/td>\n-0.12%<\/td>\n-0.45%<\/td>\n2.81% overvalued<\/td>\n10.20%<\/td>\n24.72<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n0.33%<\/td>\n0.26%<\/td>\n-0.11%<\/td>\n0.81% overvalued<\/td>\n16.93%<\/td>\n19.50<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n-0.25%<\/td>\n-0.46%<\/td>\n2.90%<\/td>\n0.04% undervalued<\/td>\n14.54%<\/td>\n23.88<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.48%<\/td>\n-0.32%<\/td>\n-3.48%<\/td>\n0.88% undervalued<\/td>\n3.37%<\/td>\n13.17<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n-0.36%<\/td>\n-1.35%<\/td>\n0.47%<\/td>\n4.76% undervalued<\/td>\n13.29%<\/td>\n21.81<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.46%<\/td>\n-0.77%<\/td>\n4.22%<\/td>\n7.89% undervalued<\/td>\n1.88%<\/td>\n21.09<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n0.32%<\/td>\n0.09%<\/td>\n9.37%<\/td>\n10.21% undervalued<\/td>\n18.74%<\/td>\n24.42<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Want to learn more about ValuEngine? Our methods? Our history? <\/strong><\/span>
\n Check out our video presentation HERE<\/a><\/strong><\/span><\/p>\n

 <\/p>\n

Sector Talk–Oils\/Energy <\/strong><\/h1>\n

Below, we present the latest data on Oils\/Energy stocks from our Professional Stock Analysis Service<\/a>. <\/strong>Top- five lists are provided for each category.\u00a0 We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.<\/p>\n

Top-Five Oils\/Energy Stocks–Short-Term Forecast Returns<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
AMRS<\/td>\nAMYRIS INC<\/td>\n6.94<\/td>\n300.00%<\/td>\n76.59%<\/td>\n<\/tr>\n
NE<\/td>\nNOBLE CORP PLC<\/td>\n5.85<\/td>\n300.00%<\/td>\n46.62%<\/td>\n<\/tr>\n
DO<\/td>\nDIAMOND OFFSHOR<\/td>\n18.51<\/td>\n300.00%<\/td>\n53.10%<\/td>\n<\/tr>\n
RIG<\/td>\nTRANSOCEAN LTD<\/td>\n12.81<\/td>\n77.24%<\/td>\n48.44%<\/td>\n<\/tr>\n
CRC<\/td>\nCA RESOURCES CP<\/td>\n35.07<\/td>\n29.31%<\/td>\n362.66%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils\/Energy Stocks–Momentum<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
ENPH<\/td>\nENPHASE ENERGY<\/td>\n5.695<\/td>\n-33.54%<\/td>\n505.85%<\/td>\n<\/tr>\n
IO<\/td>\nION GEOPHYSICAL<\/td>\n18.1<\/td>\n-57.82%<\/td>\n409.86%<\/td>\n<\/tr>\n
CRC<\/td>\nCA RESOURCES CP<\/td>\n35.07<\/td>\n29.31%<\/td>\n362.66%<\/td>\n<\/tr>\n
WTI<\/td>\nW&T OFFSHORE<\/td>\n7.12<\/td>\n-28.37%<\/td>\n268.91%<\/td>\n<\/tr>\n
CVRR<\/td>\nCVR REFINING LP<\/td>\n21.75<\/td>\n36.13%<\/td>\n177.07%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils\/Energy Stocks–Composite Score<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
HFC<\/td>\nHOLLYFRONTIER<\/td>\n68.91<\/td>\n-10.15%<\/td>\n126.01%<\/td>\n<\/tr>\n
PBR<\/td>\nPETROBRAS-ADR C<\/td>\n11.92<\/td>\n-8.80%<\/td>\n32.30%<\/td>\n<\/tr>\n
CLR<\/td>\nCONTL RESOURCES<\/td>\n63.62<\/td>\n-7.94%<\/td>\n94.26%<\/td>\n<\/tr>\n
DK<\/td>\nDELEK US HLDGS<\/td>\n51.11<\/td>\n-6.95%<\/td>\n94.48%<\/td>\n<\/tr>\n
WLL<\/td>\nWHITING PETROLM<\/td>\n47.06<\/td>\n-56.31%<\/td>\n132.97%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils\/Energy Stocks–Most Overvalued<\/strong><\/p>\n\n\n\n\n\n\n\n\n
Ticker<\/strong><\/td>\nName<\/strong><\/td>\nMkt Price<\/strong><\/td>\nValuation (%)<\/strong><\/td>\nLast 12-M Return<\/strong> (%)<\/strong><\/td>\n<\/tr>\n
DO<\/td>\nDIAMOND OFFSHOR<\/td>\n18.51<\/td>\n300.00%<\/td>\n53.10%<\/td>\n<\/tr>\n
NE<\/td>\nNOBLE CORP PLC<\/td>\n5.85<\/td>\n300.00%<\/td>\n46.62%<\/td>\n<\/tr>\n
AMRS<\/td>\nAMYRIS INC<\/td>\n6.94<\/td>\n300.00%<\/td>\n76.59%<\/td>\n<\/tr>\n
RDC<\/td>\nROWAN COS PLC<\/td>\n13.66<\/td>\n102.67%<\/td>\n20.46%<\/td>\n<\/tr>\n
BAS<\/td>\nBASIC EGY SVCS<\/td>\n7.56<\/td>\n89.32%<\/td>\n-64.67%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

 <\/p>\n

Free Download for Readers<\/strong><\/h1>\n

As a bonus to our Free Weekly Newsletter subscribers,
\nwe are offering a FREE DOWNLOAD of one of our Stock Reports<\/strong><\/em><\/p>\n

The Kraft Heinz Company (KHC) is a food and beverage company. The Company’s brands include Kraft, Heinz, ABC, Capri Sun, Classico, Jell-O, Kool-Aid, Lunchables, Maxwell House, Ore-Ida, Oscar Mayer, Philadelphia, Planters, Plasmon, Quero, Weight Watchers Smart Ones and Velveeta. The Kraft Heinz Company formerly known as Kraft Foods Group, Inc., is based in PITTSBURGH, United States.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG SELL recommendation on Kraft Heinz Company for 2018-08-02. Based on the information we have gathered and our resulting research, we feel that Kraft Heinz Company has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Momentum and Earnings Growth Rate.<\/p>\n

You can download a free copy of detailed report on The Kraft Heinz Company (KHC) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report <\/strong><\/em>HERE.<\/strong><\/a><\/p>\n

<\/p>\n\n\n\n\n\n\n\n\n\n\n
ValuEngine Forecast<\/strong><\/td>\n<\/tr>\n
<\/td>\nTarget
\nPrice*<\/th>\n		Expected
\nReturn<\/th>\n<\/tr>\n
1-Month<\/strong><\/td>\n58.63<\/td>\n-1.30%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n58.17<\/td>\n-2.06%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n56.01<\/td>\n-5.71%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n50.14<\/td>\n-15.59%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n52.44<\/td>\n-11.72%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n53.92<\/td>\n-9.22%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Valuation & Rankings<\/strong><\/td>\n<\/tr>\n
Valuation<\/strong><\/td>\n23.00% undervalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n84<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n-1.30%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n2<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n-31.62%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n7<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n0.05<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n53<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n1.26%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n53<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n23.31%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n61<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n8.84%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n32<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n35.18<\/td>\nSize Rank<\/strong><\/td>\n96<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n16.67<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n70<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n15.32<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n51<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n1.89<\/td>\nPEG Ratio Rank<\/strong><\/td>\n20<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n1.34<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n62<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n0.53<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n92<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n0.58<\/td>\nBeta Rank<\/strong><\/td>\n56<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n-0.45<\/td>\nAlpha Rank<\/strong><\/td>\n11<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

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.<\/strong><\/span>
\n Contact ValuEngine at (321) 325-0519 or support@valuengine.com \u00a0<\/strong><\/span>
\n Visit www.ValuEngine.com for more information<\/a><\/strong><\/span><\/p>\n

\u00a0<\/strong><\/span><\/h1>\n

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine’s award-winning stock research. <\/strong><\/span>
\n Contact ValuEngine Capital at info@valuenginecapital.com<\/strong><\/span>
\n Visit www.ValuEngineCapital.com for more information<\/a><\/strong><\/span><\/p>\n

 <\/p>\n

Steve Hach
\nSenior Editor
\nValuEngine.com<\/em><\/strong><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

EDITOR’S NOTE: We will be on a limited publication schedule later this month. Bulletins will be reduced the weeks of August 20-24 (we will publish M-W) and September 3-7 (we will publish W-F). There will be no bulletins the week of August 27-31. We will return to our normal publication schedule the week of September … Read more<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[39],"tags":[524,924,1262,1261,646,65,1263,902,66,1148,11,1061,906,1265,1260,62,782,1058,525,1064,1152,9,64,68,67,63,1264,777],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1394"}],"collection":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/users\/4"}],"replies":[{"embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/comments?post=1394"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1394\/revisions"}],"predecessor-version":[{"id":1395,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/1394\/revisions\/1395"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=1394"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=1394"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=1394"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}