{"id":851,"date":"2017-08-04T17:25:13","date_gmt":"2017-08-04T17:25:13","guid":{"rendered":"http:\/\/blog.valuengine.com\/?p=851"},"modified":"2017-08-04T17:25:13","modified_gmt":"2017-08-04T17:25:13","slug":"valuengine-weekly-oil-and-energy-stocks-apple-and-more","status":"publish","type":"post","link":"http:\/\/blog.valuengine.com\/index.php\/valuengine-weekly-oil-and-energy-stocks-apple-and-more\/","title":{"rendered":"ValuEngine Weekly: Oil and Energy Stocks, Apple, and More"},"content":{"rendered":"

This week, we provide top-five ranked VE data for our Oils and Energy stocks. We take a look at our latest data on Apple $AAPL. <\/strong><\/span><\/p>\n

VALUATION: Overvalued stocks now make up 56.41% of our stocks assigned a valuation and 19.12% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued. We no longer operate under a valuation watch since our measure of overvaluation has once again declined below 60%.<\/strong><\/span><\/p>\n

<\/p>\n

ValuEngine Index Overview<\/span> <\/strong><\/h1>\n\n\n\n\n\n\n\n
Index<\/td>\nWeek Open<\/td>\nThursday PM<\/td>\nChange<\/td>\n% Change<\/td>\nYTD<\/td>\n<\/tr>\n
DJIA<\/strong><\/td>\n21863.39<\/td>\n22063.44<\/td>\n200.05<\/td>\n0.91%<\/td>\n11.64%<\/td>\n<\/tr>\n
NASDAQ<\/strong><\/td>\n6394.69<\/td>\n6349.24<\/td>\n-45.45<\/td>\n-0.71%<\/td>\n17.95%<\/td>\n<\/tr>\n
RUSSELL 2000<\/strong><\/td>\n1429.46<\/td>\n1411.2<\/td>\n-18.26<\/td>\n-1.28%<\/td>\n3.98%<\/td>\n<\/tr>\n
S&P 500<\/strong><\/td>\n2475.94<\/td>\n2475.65<\/td>\n-0.29<\/td>\n-0.01%<\/td>\n10.58%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Market Overview<\/span> <\/strong><\/h1>\n\n\n\n\n\n\n\n
Summary of VE Stock Universe<\/td>\n<\/tr>\n
Stocks Undervalued <\/strong><\/td>\n43.59%<\/td>\n<\/tr>\n
Stocks Overvalued <\/strong><\/td>\n56.41%<\/td>\n<\/tr>\n
Stocks Undervalued by 20% <\/strong><\/td>\n19.48%<\/td>\n<\/tr>\n
Stocks Overvalued by 20% <\/strong><\/td>\n19.12%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

ValuEngine Sector Overview<\/strong><\/span><\/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
Aerospace<\/a><\/td>\n0.65%<\/td>\n0.09%<\/td>\n4.93%<\/td>\n23.80% overvalued<\/td>\n30.34%<\/td>\n21.38<\/td>\n<\/tr>\n
Multi-Sector Conglomerates<\/a><\/td>\n0.07%<\/td>\n-0.23%<\/td>\n9.65%<\/td>\n14.81% overvalued<\/td>\n12.86%<\/td>\n20.25<\/td>\n<\/tr>\n
Computer and Technology<\/a><\/td>\n-0.56%<\/td>\n-1.51%<\/td>\n18.71%<\/td>\n10.22% overvalued<\/td>\n17.57%<\/td>\n30.97<\/td>\n<\/tr>\n
Industrial Products<\/a><\/td>\n-0.59%<\/td>\n-0.91%<\/td>\n7.78%<\/td>\n9.36% overvalued<\/td>\n21.48%<\/td>\n25.03<\/td>\n<\/tr>\n
Utilities<\/a><\/td>\n-1.35%<\/td>\n-0.33%<\/td>\n22.63%<\/td>\n8.00% overvalued<\/td>\n11.68%<\/td>\n25.29<\/td>\n<\/tr>\n
Finance<\/a><\/td>\n-0.22%<\/td>\n-0.02%<\/td>\n7.75%<\/td>\n7.24% overvalued<\/td>\n15.01%<\/td>\n18.51<\/td>\n<\/tr>\n
Consumer Discretionary<\/a><\/td>\n-0.01%<\/td>\n-0.05%<\/td>\n10.74%<\/td>\n5.88% overvalued<\/td>\n17.30%<\/td>\n26.09<\/td>\n<\/tr>\n
Consumer Staples<\/a><\/td>\n-0.40%<\/td>\n-1.09%<\/td>\n4.47%<\/td>\n5.22% overvalued<\/td>\n6.32%<\/td>\n25.18<\/td>\n<\/tr>\n
Construction<\/a><\/td>\n-0.79%<\/td>\n-1.22%<\/td>\n14.67%<\/td>\n3.30% overvalued<\/td>\n15.62%<\/td>\n22.03<\/td>\n<\/tr>\n
Auto-Tires-Trucks<\/a><\/td>\n0.65%<\/td>\n0.12%<\/td>\n11.27%<\/td>\n1.71% overvalued<\/td>\n32.94%<\/td>\n13.85<\/td>\n<\/tr>\n
Business Services<\/a><\/td>\n-0.27%<\/td>\n-0.65%<\/td>\n6.29%<\/td>\n1.70% overvalued<\/td>\n4.69%<\/td>\n24.27<\/td>\n<\/tr>\n
Transportation<\/a><\/td>\n-0.27%<\/td>\n0.09%<\/td>\n9.84%<\/td>\n0.59% overvalued<\/td>\n16.18%<\/td>\n20.16<\/td>\n<\/tr>\n
Medical<\/a><\/td>\n-0.58%<\/td>\n-1.33%<\/td>\n13.68%<\/td>\n2.26% undervalued<\/td>\n4.87%<\/td>\n27.89<\/td>\n<\/tr>\n
Basic Materials<\/a><\/td>\n-0.49%<\/td>\n-0.40%<\/td>\n8.80%<\/td>\n3.66% undervalued<\/td>\n6.92%<\/td>\n25.28<\/td>\n<\/tr>\n
Retail-Wholesale<\/a><\/td>\n-0.24%<\/td>\n-0.02%<\/td>\n-0.08%<\/td>\n7.22% undervalued<\/td>\n3.22%<\/td>\n22.70<\/td>\n<\/tr>\n
Oils-Energy<\/a><\/td>\n-1.09%<\/td>\n-1.96%<\/td>\n-2.81%<\/td>\n15.79% undervalued<\/td>\n-3.75%<\/td>\n28.36<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\nSector Talk–Oils and Energy<\/strong><\/span><\/h1>\n

Below, we present the latest data on Oils and 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 and Energy Stocks–Short-Term Forecast Returns<\/strong><\/span><\/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
BAK<\/td>\nBRASKEM SA<\/td>\n24.53<\/td>\nN\/A<\/td>\n116.70%<\/td>\n<\/tr>\n
HNRG<\/td>\nHALLADOR ENERGY<\/td>\n6.83<\/td>\nN\/A<\/td>\n31.60%<\/td>\n<\/tr>\n
RUN<\/td>\nSUNRUN INC<\/td>\n7.24<\/td>\nN\/A<\/td>\n46.56%<\/td>\n<\/tr>\n
PER<\/td>\nSANDRIDGE PERMN<\/td>\n3.01<\/td>\nN\/A<\/td>\n12.73%<\/td>\n<\/tr>\n
CVI<\/td>\nCVR ENERGY INC<\/td>\n19.05<\/td>\nN\/A<\/td>\n29.15%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils and Energy Stocks–Momentum<\/strong><\/span><\/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
REN<\/td>\nRESOLUTE ENERGY<\/td>\n30.04<\/td>\n-15.21%<\/td>\n382.96%<\/td>\n<\/tr>\n
TELL<\/td>\nTELLURIAN INC<\/td>\n9.03<\/td>\nN\/A<\/td>\n261.20%<\/td>\n<\/tr>\n
LLEX<\/td>\nLILIS ENERGY<\/td>\n3.87<\/td>\nN\/A<\/td>\n236.52%<\/td>\n<\/tr>\n
GPRK<\/td>\nGEOPARK LTD<\/td>\n8.57<\/td>\n59.08%<\/td>\n154.30%<\/td>\n<\/tr>\n
ZN<\/td>\nZION OIL&GAS<\/td>\n3.56<\/td>\nN\/A<\/td>\n150.70%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils and Energy Stocks–Composite Score<\/strong><\/span><\/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
CVRR<\/td>\nCVR REFINING LP<\/td>\n7.6<\/td>\n-24.90%<\/td>\n24.18%<\/td>\n<\/tr>\n
AHGP<\/td>\nALLIANCE HLDGS<\/td>\n28.01<\/td>\n-10.70%<\/td>\n11.06%<\/td>\n<\/tr>\n
CHK<\/td>\nCHESAPEAKE ENGY<\/td>\n4.5<\/td>\n-69.00%<\/td>\n-14.93%<\/td>\n<\/tr>\n
ARLP<\/td>\nALLIANCE RES<\/td>\n19.05<\/td>\n-23.20%<\/td>\n-1.55%<\/td>\n<\/tr>\n
MDR<\/td>\nMCDERMOTT INTL<\/td>\n6.64<\/td>\n-10.82%<\/td>\n34.96%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

Top-Five Oils and Energy Stocks–Most Overvalued<\/strong><\/span><\/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
ATW<\/td>\nATWOOD OCEANICS<\/td>\n7.89<\/td>\n300.00%<\/td>\n-23.84%<\/td>\n<\/tr>\n
ESV<\/td>\nENSCO PLC<\/td>\n5.54<\/td>\n300.00%<\/td>\n-35.20%<\/td>\n<\/tr>\n
SMLP<\/td>\nSUMMIT MIDSTRM<\/td>\n22.15<\/td>\n110.05%<\/td>\n2.45%<\/td>\n<\/tr>\n
EXTN<\/td>\nEXTERRAN CORP<\/td>\n26.59<\/td>\n97.51%<\/td>\n111.54%<\/td>\n<\/tr>\n
ERF<\/td>\nENERPLUS CORP<\/td>\n8.65<\/td>\n71.40%<\/td>\n41.34%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

 <\/p>\n

Free Download for Readers<\/strong><\/span><\/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><\/span><\/p>\n

Apple Inc. (AAPL) 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.<\/p>\n

VALUENGINE RECOMMENDATION: ValuEngine continues its BUY recommendation on APPLE INC for 2017-08-03. 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 Momentum.<\/p>\n

You can download a free copy of detailed report on Apple Inc. (AAPL) from the link below.<\/p>\n

R<\/strong><\/em>ead our Complete Rating and Forecast Report <\/strong><\/em>HERE.<\/strong><\/a><\/span><\/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>\n156.35<\/td>\n0.50%<\/td>\n<\/tr>\n
3-Month<\/strong><\/td>\n157.75<\/td>\n1.40%<\/td>\n<\/tr>\n
6-Month<\/strong><\/td>\n164.00<\/td>\n5.42%<\/td>\n<\/tr>\n
1-Year<\/strong><\/td>\n164.88<\/td>\n5.99%<\/td>\n<\/tr>\n
2-Year<\/strong><\/td>\n189.45<\/td>\n21.78%<\/td>\n<\/tr>\n
3-Year<\/strong><\/td>\n196.78<\/td>\n26.49%<\/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>\n19.57% overvalued<\/td>\nValuation Rank<\/strong>(?<\/a>)<\/td>\n20<\/td>\n<\/tr>\n
1-M Forecast Return<\/strong><\/td>\n0.50%<\/td>\n1-M Forecast Return Rank<\/strong><\/td>\n84<\/td>\n<\/tr>\n
12-M Return<\/strong><\/td>\n47.06%<\/td>\nMomentum Rank<\/strong>(?<\/a>)<\/td>\n86<\/td>\n<\/tr>\n
Sharpe Ratio<\/strong><\/td>\n0.44<\/td>\nSharpe Ratio Rank<\/strong>(?<\/a>)<\/td>\n71<\/td>\n<\/tr>\n
5-Y Avg Annual Return<\/strong><\/td>\n10.67%<\/td>\n5-Y Avg Annual Rtn Rank<\/strong><\/td>\n71<\/td>\n<\/tr>\n
Volatility<\/strong><\/td>\n24.39%<\/td>\nVolatility Rank<\/strong>(?<\/a>)<\/td>\n61<\/td>\n<\/tr>\n
Expected EPS Growth<\/strong><\/td>\n15.55%<\/td>\nEPS Growth Rank<\/strong>(?<\/a>)<\/td>\n50<\/td>\n<\/tr>\n
Market Cap (billions)<\/strong><\/td>\n906.16<\/td>\nSize Rank<\/strong><\/td>\n100<\/td>\n<\/tr>\n
Trailing P\/E Ratio<\/strong><\/td>\n17.57<\/td>\nTrailing P\/E Rank<\/strong>(?<\/a>)<\/td>\n71<\/td>\n<\/tr>\n
Forward P\/E Ratio<\/strong><\/td>\n15.21<\/td>\nForward P\/E Ratio Rank<\/strong><\/td>\n59<\/td>\n<\/tr>\n
PEG Ratio<\/strong><\/td>\n1.13<\/td>\nPEG Ratio Rank<\/strong><\/td>\n40<\/td>\n<\/tr>\n
Price\/Sales<\/strong><\/td>\n4.11<\/td>\nPrice\/Sales Rank<\/strong>(?<\/a>)<\/td>\n26<\/td>\n<\/tr>\n
Market\/Book<\/strong><\/td>\n7.19<\/td>\nMarket\/Book Rank<\/strong>(?<\/a>)<\/td>\n19<\/td>\n<\/tr>\n
Beta<\/strong><\/td>\n1.29<\/td>\nBeta Rank<\/strong><\/td>\n26<\/td>\n<\/tr>\n
Alpha<\/strong><\/td>\n0.19<\/td>\nAlpha Rank<\/strong><\/td>\n81<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

<\/p>\n

<\/strong><\/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 (800) 381-5576 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","protected":false},"excerpt":{"rendered":"

This week, we provide top-five ranked VE data for our Oils and Energy stocks. We take a look at our latest data on Apple $AAPL. VALUATION: Overvalued stocks now make up 56.41% of our stocks assigned a valuation and 19.12% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are … Read more<\/a><\/p>\n","protected":false},"author":4,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[39],"tags":[51,228,43,226,89,515,541,643,646,65,66,649,648,529,11,644,518,523,62,647,640,642,521,641,528,9,7,64,522,68,67,63,645],"_links":{"self":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/851"}],"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=851"}],"version-history":[{"count":1,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/851\/revisions"}],"predecessor-version":[{"id":852,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/posts\/851\/revisions\/852"}],"wp:attachment":[{"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/media?parent=851"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/categories?post=851"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/blog.valuengine.com\/index.php\/wp-json\/wp\/v2\/tags?post=851"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}