All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.
Overvalued Stocks

Intuit (INTU:NAS) and Interactive Brokers Group (IBKR:NAS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
INTU Intuit Inc 2019 190.540000 181.7143 USD 7
IBKR Interactive Brokers Group Inc 2018 78.730000 65.0000 USD 1
IDXX IDEXX Laboratories Inc 2018 199.990000 188.6667 USD 3
SIVB SVB Financial Group 2018 324.310000 312.5000 USD 4
LULU Lululemon Athletica Inc 2019 102.880000 93.4286 USD 7
ANSS Ansys Inc 2018 163.450000 153.0000 USD 2
IEP Icahn Enterprises LP 2018 67.200000 49.0000 USD 1
FFIV F5 Networks Inc 2018 173.960000 154.8000 USD 5
MKTX MarketAxess Holdings Inc 2018 210.310000 190.0000 USD 1
CACC Credit Acceptance Corp 2018 363.060000 303.3333 USD 3
AZPN Aspen Technology Inc 2019 94.050000 84.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 80.010000 66.5000 USD 2
LOXO Loxo Oncology Inc 2018 166.680000 122.0000 USD 1
HQY HealthEquity Inc 2019 74.860000 66.0000 USD 3
LGND Ligand Pharmaceuticals Inc 2018 187.090000 157.6667 USD 3
NEOG Neogen Corp 2019 74.380000 62.0000 USD 1
TTD The Trade Desk Inc 2018 82.230000 71.5000 USD 2
BCPC Balchem Corp 2018 95.880000 85.0000 USD 1
MNTA Momenta Pharmaceuticals Inc 2018 23.750000 10.0000 USD 1
ENTA Enanta Pharmaceuticals Inc 2018 100.520000 80.0000 USD 1
NAVG Navigators Group Inc 2018 59.600000 45.0000 USD 1
ASTE Astec Industries Inc 2018 59.090000 50.0000 USD 1
SPSC SPS Commerce Inc 2018 71.440000 62.5000 USD 4
ATRI Atrion Corp 2018 593.250000 300.0000 USD 1
AMNB American National Bankshares Inc 2018 39.100000 10.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

INTU:NAS Intuit

http://www.intuit.com
Intuit has 8200 employees and is headquartered in United States.
Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company’s products and services include QuickBooks and TurboTax.

IBKR:NAS Interactive Brokers Group

http://www.interactivebrokers.com
Interactive Brokers Group has 1252 employees and is headquartered in United States.
Interactive Brokers Group Inc is an automated electronic broker and market maker engaged in routing orders and executing and processing trades in securities, futures, foreign exchange instruments, and mutual funds.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Micron Technology (MU:NAS) and China Unicom (CHU:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CHU China Unicom (Hong Kong) Ltd 3 0 1 0 0 0 4.5000 3.8000 Outperform
VFC VF Corp 4 0 3 0 0 0 4.1429 4.0000 Outperform
TRI Thomson Reuters Corp 4 2 3 0 0 0 4.1111 4.0000 Outperform
EFX Equifax Inc 7 3 2 0 0 0 4.4167 3.6667 Outperform
CPB Campbell Soup Co 2 0 3 0 3 0 2.7500 2.6250 Hold
HGV Hilton Grand Vacations Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
PDS Precision Drilling Corp 6 3 3 0 1 0 4.0000 3.9286 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 4 2 3 0 0 0 4.1111 4.0000 Outperform
BPY.UN Brookfield Property Partners LP 2 2 1 0 0 0 4.2000 4.0000 Outperform
CEE Centamin PLC 3 2 0 0 0 0 4.6000 4.5000 Buy
GTE Gran Tierra Energy Inc 4 4 4 0 0 0 4.0000 3.0000 Outperform
PD Precision Drilling Corp 6 3 3 0 1 0 4.0000 3.9286 Outperform
CLQ Clean TeQ Holdings Ltd 0 1 1 0 0 0 3.5000 3.0000 Hold
APY Anglo Pacific Group PLC 4 1 0 0 0 0 4.8000 4.6667 Buy
CONA Cona Resources Ltd 0 0 2 0 2 0 2.0000 1.8000 Underperform
HZM Horizonte Minerals PLC 0 1 0 0 0 1 2.0000 0.0000 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RVG Revival Gold Inc 1 1 0 0 0 0 4.5000 4.3333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 4 4 4 0 0 0 4.0000 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MU Micron Technology Inc 7 0 1 1 1 0 4.1000 4.0000 Outperform
DOCU DocuSign Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
BPY Brookfield Property Partners LP 2 2 1 0 0 0 4.2000 4.0000 Outperform
LTXB LegacyTexas Financial Group Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
HAFC Hanmi Financial Corp 2 0 0 0 0 0 5.0000 4.0000 Buy
CHUBK CommerceHub Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
CHUBA CommerceHub Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

MU:NAS Micron Technology

http://www.micron.com
Micron Technology has 34100 employees and is headquartered in United States.
Micron Technology Inc along with its subsidiaries provide memory and storage solutions. Its product portfolio consists of memory and storage technologies such as DRAM, NAND, NOR and 3D XPoint memory.

CHU:NYS China Unicom

http://www.chinaunicom.com.hk
China Unicom has 267590 employees and is headquartered in Hong Kong.
China Unicom (Hong Kong) Ltd provides cellular and fixed-line voice and related value-added services, broadband and other Internet-related services, and business and data communications services in the People’s Republic of China.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Celgene (CELG:NAS) and Lam Research (LRCX:NAS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2018 1581.400000 1843.5450 USD 11
GOOG Alphabet Inc 2018 1069.730000 1251.8180 USD 11
GOOGL Alphabet Inc 2018 1075.310000 1251.8180 USD 11
BKNG Booking Holdings Inc 2018 2077.190000 2338.3330 USD 6
AVGO Broadcom Inc 2018 238.490000 321.5000 USD 10
CHTR Charter Communications Inc 2018 267.660000 409.5000 USD 4
BIIB Biogen Inc 2018 279.690000 340.8750 USD 8
CELG Celgene Corp 2018 76.610000 127.0000 USD 7
SHPG Shire PLC 2018 169.890000 217.9589 USD 4
LRCX Lam Research Corp 2019 202.980000 268.2857 USD 7
REGN Regeneron Pharmaceuticals Inc 2018 294.680000 393.6667 USD 6
EQIX Equinix Inc 2018 383.190000 515.0000 USD 5
MELI MercadoLibre Inc 2018 294.760000 380.0000 USD 1
SINA SINA Corp 2018 90.390000 159.0000 USD 1
COHR Coherent Inc 2018 170.500000 246.0000 USD 3
TREE LendingTree Inc 2018 265.450000 324.8000 USD 5
ICPT Intercept Pharmaceuticals Inc 2018 69.990000 125.0000 USD 4
ANAB AnaptysBio Inc 2018 86.200000 135.0000 USD 1
AMWD American Woodmark Corp 2019 85.300000 156.0000 USD 1
OSTK Overstock.com Inc 2018 36.250000 100.0000 USD 1
VRTS Virtus Investment Partners Inc 2018 126.350000 173.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 29.740000 91.0000 USD 1
ALBO Albireo Pharma Inc 2018 32.950000 86.0000 USD 1
CHEK Check-Cap Ltd 2018 4.650000 72.0003 USD 1
RTTR Ritter Pharmaceuticals Inc 2018 3.120000 81.0000 USD 2

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CELG:NAS Celgene

http://www.celgene.com
Celgene has 7467 employees and is headquartered in United States.
Celgene Corp is a biotech company that discovers, develops, and commercializes therapies designed to treat cancer and immune-inflammatory related diseases. Its registered brands are Abraxane, Istodax, Otezla, Pomalyst, Revlimid, Thalomid, Vidaza.

LRCX:NAS Lam Research

http://www.lamrc.com
Lam Research has 9400 employees and is headquartered in United States.
Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Aralez Pharmaceuticals (ARZ:TSE) and TearLab (TLB.DL:TSE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
TRZ Transat A.T. Inc 8.400000 37384003 1.9444 0.5568 20.04 13.78
GMP GMP Capital Inc 2.960000 78176271 None 1.2743 7.14 6.54
ARZ Aralez Pharmaceuticals Inc 0.480000 67194277 None 1.8573 0.65 -3.43
CXR Concordia International Corp 0.390000 51283800 None None 6.70 -65.51
KRN Karnalyte Resources Inc 0.410000 28116000 None 0.6492 0.44 0.89
LGQ Logiq Asset Management Ltd. 0.015000 327115071 None 0.5986 0.08 0.02
TLB.DL TearLab Corp 0.330000 10216998 None None 0.73 -2.15
LRT.UN Lanesborough Real Estate Investment Trust 0.010000 20557320 None None 0.08 -11.83
MNT Royal Canadian Mint 17.400000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.710000 4000 None None 23651.75 11260.75

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

ARZ:TSE Aralez Pharmaceuticals

http://www.aralez.com
Aralez Pharmaceuticals has 164 employees and is headquartered in Canada.
Aralez Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in delivering products to improve patients’ lives by acquiring, developing and commercializing products in cardiovascular, pain and other specialty areas.

TLB.DL:TSE TearLab

http://www.tearlab.com
TearLab has 42 employees and is headquartered in United States.
TearLab Corp is an in-vitro diagnostic company. The Company commercialized a proprietary tear testing platform, the TearLab Osmolarity System that enables eye care practitioners to test for sensitive and specific biomarkers using nanoliters of tear film.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Raytheon (RTN:NYS) and Brookfield Infrastructure (BIP.UN:TSE) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RTN Raytheon Co 4 0 2 0 0 0 4.3333 4.6667 Outperform
BIP Brookfield Infrastructure Partners LP 5 3 1 0 0 0 4.4444 5.0000 Outperform
MANU Manchester United PLC 1 0 1 0 0 0 4.0000 5.0000 Outperform
UFS Domtar Corp 1 1 7 0 0 0 3.3333 4.0000 Hold
BBU Brookfield Business Partners LP 1 1 0 0 0 0 4.5000 5.0000 Outperform
RFP Resolute Forest Products Inc 0 0 4 0 1 0 2.6000 3.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIP.UN Brookfield Infrastructure Partners LP 5 3 1 0 0 0 4.4444 5.0000 Outperform
UFS Domtar Corp 1 1 7 0 0 0 3.3333 4.0000 Hold
BBU.UN Brookfield Business Partners LP 1 1 0 0 0 0 4.5000 5.0000 Outperform
EDV Endeavour Mining Corp 7 3 0 0 0 0 4.7000 5.0000 Buy
PEGI Pattern Energy Group Inc 4 2 2 0 0 0 4.2500 5.0000 Outperform
ORL Orocobre Ltd 5 0 1 0 0 0 4.6667 5.0000 Buy
RFP Resolute Forest Products Inc 0 0 4 0 1 0 2.6000 3.0000 Hold
FSZ Fiera Capital Corp 4 2 0 0 0 0 4.6667 4.8000 Buy
MERC.U Mercer International Inc 3 2 1 0 0 0 4.3333 5.0000 Outperform
CFW Calfrac Well Services Ltd 3 3 5 0 0 0 3.8182 4.0000 Outperform
PRU Perseus Mining Ltd 4 0 1 0 0 0 4.6000 5.0000 Buy
PIF Polaris Infrastructure Inc 2 4 0 0 0 0 4.3333 4.4000 Outperform
LYD Lydian International Ltd 3 2 0 0 0 0 4.6000 5.0000 Buy
CFF Conifex Timber Inc 0 1 2 0 0 0 3.3333 3.5000 Hold
IBR Iron Bridge Resources Inc 0 4 5 0 3 0 2.8333 3.1667 Hold
NHK Nighthawk Gold Corp 2 1 0 0 0 0 4.6667 5.0000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SIL SilverCrest Metals Inc 3 1 0 0 0 0 4.7500 5.0000 Buy
SRG SRG Graphite Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
TLG Troilus Gold Corp 2 4 0 0 0 0 4.3333 4.4286 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BOFI BofI Holding Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PEGI Pattern Energy Group Inc 4 2 2 0 0 0 4.2500 5.0000 Outperform
MERC Mercer International Inc 3 2 1 0 0 0 4.3333 5.0000 Outperform
GOGO Gogo Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
ENFC Entegra Financial Corp 0 0 1 0 0 0 3.0000 4.0000 Hold

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

RTN:NYS Raytheon

http://www.raytheon.com
Raytheon has 64000 employees and is headquartered in United States.
Raytheon Co offers contractual services to the US defense sector. It operates through five segments: Integrated Defense Systems, Intelligence and Information, Missile Systems, Space and Airborne Systems, and Forcepoint.

BIP.UN:TSE Brookfield Infrastructure

http://www.brookfieldinfrastructure.com
Brookfield Infrastructure has 80000 employees and is headquartered in Bermuda.
Brookfield Infrastructure Partners LP owns and operates utilities, transport and energy businesses, and freehold timberlands in North and South America, Australia, Europe, and the Asia-Pacific region.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Southern Copper (SCCO:NYS) and W.W. Grainger (GWW:NYS) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NYSE

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SCCO Southern Copper Corp 2018 51.650000 36.6250 USD 2
GWW W.W. Grainger Inc 2018 313.900000 265.2000 USD 5
ALV Autoliv Inc 2018 150.850000 133.5000 USD 6
HFC HollyFrontier Corp 2018 75.140000 63.0000 USD 2
CMG Chipotle Mexican Grill Inc 2018 433.860000 371.0000 USD 5
TFX Teleflex Inc 2018 266.530000 255.0000 USD 1
KSS Kohl’s Corp 2019 65.470000 52.3295 USD 4
RHI Robert Half International Inc 2018 65.050000 44.5000 USD 2
CFR Cullen/Frost Bankers Inc 2018 120.770000 105.5000 USD 2
WST West Pharmaceutical Services Inc 2018 90.140000 60.0000 USD 1
NEWR New Relic Inc 2019 96.390000 82.6667 USD 3
CHE Chemed Corp 2018 332.010000 315.0000 USD 1
PBF PBF Energy Inc 2018 45.880000 34.5000 USD 2
WWE World Wrestling Entertainment Inc 2018 57.860000 40.0000 USD 1
FCFS FirstCash Inc 2018 94.350000 73.0000 USD 1
ELLI Ellie Mae Inc 2018 104.140000 90.2500 USD 4
AVA Avista Corp 2018 52.620000 40.0000 USD 1
USNA Usana Health Sciences Inc 2018 118.900000 95.0000 USD 1
SAM Boston Beer Co Inc 2018 244.100000 173.5000 USD 2
ITGR Integer Holdings Corp 2018 66.900000 51.0000 USD 1
DDS Dillard’s Inc 2019 79.870000 62.0000 USD 1
AWR American States Water Co 2018 55.050000 43.0000 USD 1
I Intelsat SA 2018 14.730000 3.0000 USD 1
KRA Kraton Corp 2018 50.590000 38.0000 USD 1
GHL Greenhill & Co Inc 2018 28.050000 11.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

SCCO:NYS Southern Copper

http://www.southerncoppercorp.com
Southern Copper has 13140 employees and is headquartered in United States.
Southern Copper Corp is a metal producer having its focus on copper. Its segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining operations.

GWW:NYS W.W. Grainger

http://www.grainger.com
W.W. Grainger has 25700 employees and is headquartered in United States.
W.W. Grainger Inc is a broad line, a business-to-business distributor of maintenance, repair and operating (MRO) supplies and other related products and services. Its services consist of contact centers, catalogs, inventory management solution and others.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Cheniere Energy (LNG:ASE) and Radiant Logistics (RLGT:ASE) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on AMEX

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQP Cheniere Energy Partners LP 2018 33.290000 36.0000 USD 2
LNG Cheniere Energy Inc 2018 62.960000 67.0000 USD 1
CQH Cheniere Energy Partners LP Holdings LLC 2018 28.370000 35.0000 USD 1
REI Ring Energy Inc 2018 16.070000 22.0000 USD 1
PTN Palatin Technologies Inc 2019 1.160000 5.5000 USD 2
RLGT Radiant Logistics Inc 2019 4.140000 7.5000 USD 2
BGSF BG Staffing Inc 2018 20.280000 28.0000 USD 1
GDP Goodrich Petroleum Corp 2018 13.470000 23.0000 USD 1
DLA Delta Apparel Inc 2018 18.550000 24.0000 USD 1
CDOR Condor Hospitality Trust Inc 2018 9.990000 12.2500 USD 2
AST Asterias Biotherapeutics Inc 2018 1.750000 11.0000 USD 1
EMAN eMagin Corp 2018 1.600000 4.0000 USD 1
ACU Acme United Corp 2018 21.650000 27.1250 USD 2
RNN Rexahn Pharmaceuticals Inc 2018 2.280000 16.2500 USD 2
VNRX VolitionRX Ltd 2018 2.320000 5.5000 USD 2
PLX Protalix BioTherapeutics Inc 2018 0.425000 5.0000 USD 1
PLYM Plymouth Industrial REIT Inc 2018 16.240000 20.0000 USD 1
MTNB Matinas BioPharma Holdings Inc 2018 0.572500 4.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2018 0.378000 5.0000 USD 2
MYO Myomo Inc 2018 3.360000 9.5000 USD 2
CTEK CynergisTek Inc 2018 4.030000 6.8000 USD 2
JOB GEE Group Inc 2018 2.740000 8.0000 USD 1
ACY AeroCentury Corp 2018 15.750000 19.5000 USD 1
APHB Ampliphi Biosciences Corp 2018 1.250000 6.0000 USD 1
CRMD Cormedix Inc 2018 0.190000 4.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

RLGT:ASE Radiant Logistics

http://www.radiantdelivers.com
Radiant Logistics has 758 employees and is headquartered in United States.
Radiant Logistics Inc is a transportation and logistics services company providing customers domestic and international freight forwarding services through a network of Company-owned and strategic operating partner locations.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Chevron (CVX:NYS) and Bristol-Myers Squibb (BMY:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CVX Chevron Corp 3 0 4 0 0 0 3.8571 4.0000 Outperform
BMY Bristol-Myers Squibb Company 1 1 4 0 1 0 3.1429 3.4286 Hold
OXY Occidental Petroleum Corp 2 0 4 0 0 0 3.6667 3.8571 Outperform
WPZ Williams Partners LP 3 0 2 0 0 0 4.2000 4.3333 Outperform
MPC Marathon Petroleum Corp 3 0 2 0 0 0 4.2000 4.3333 Outperform
CLR Continental Resources Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
ANDV Andeavor 2 0 3 0 0 0 3.8000 4.0000 Outperform
EFX Equifax Inc 1 0 2 0 0 0 3.6667 4.4167 Outperform
AEE Ameren Corp 1 0 2 1 0 0 3.2500 3.5000 Hold
HFC HollyFrontier Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
WES Western Gas Partners, LP 2 0 2 0 0 0 4.0000 4.2000 Outperform
WPX WPX Energy Inc 3 0 1 1 0 0 4.0000 4.1667 Outperform
EQGP EQT GP Holdings LP 1 0 2 0 0 0 3.6667 4.0000 Outperform
EGN Energen Corp 2 0 4 0 0 0 3.6667 3.8571 Outperform
RIG Transocean Ltd 3 0 3 1 1 0 3.3750 3.5556 Hold
GPK Graphic Packaging Holding Co 2 0 1 0 0 0 4.3333 5.0000 Outperform
WLL Whiting Petroleum Corp 1 0 3 0 0 0 3.5000 3.8000 Hold
EQM EQT Midstream Partners LP 1 0 2 0 0 0 3.6667 4.0000 Outperform
PVTL Pivotal Software Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CHK Chesapeake Energy Corp 0 0 1 0 4 0 1.4000 1.6667 Sell
VLP Valero Energy Partners LP 2 0 2 0 0 0 4.0000 4.2000 Outperform
KS KapStone Paper And Packaging Corp 0 0 3 0 0 0 3.0000 3.6667 Hold
QEP QEP Resources Inc 0 0 1 0 1 0 2.0000 2.3333 Underperform
SM SM Energy Co 1 0 2 0 0 0 3.6667 4.0000 Outperform
CPE Callon Petroleum Co 2 0 3 0 0 0 3.8000 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BPY.UN Brookfield Property Partners LP 1 0 1 0 0 0 4.0000 4.2000 Outperform
CEE Centamin PLC 1 1 0 0 0 0 4.5000 4.6000 Outperform
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
CLQ Clean TeQ Holdings Ltd 0 0 1 0 0 0 3.0000 3.5000 Hold
APY Anglo Pacific Group PLC 2 1 0 0 0 0 4.6667 4.8000 Buy
HZM Horizonte Minerals PLC 0 0 0 0 0 1 0.0000 2.0000 NoOpinion
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIDU Baidu Inc 4 1 2 0 0 0 4.2857 4.5714 Outperform
VOD Vodafone Group PLC 4 1 1 0 1 0 4.0000 4.1250 Outperform
RYAAY Ryanair Holdings PLC 5 0 5 0 0 0 4.0000 4.1111 Outperform
FITB Fifth Third Bancorp 1 0 4 0 2 0 2.7143 3.0000 Hold
FANG Diamondback Energy Inc 5 0 1 0 0 0 4.6667 4.7143 Buy
ZG Zillow Group Inc 2 0 4 0 0 0 3.6667 4.0000 Outperform
Z Zillow Group Inc 2 0 4 0 0 0 3.6667 4.0000 Outperform
NWSA News Corp 2 0 4 0 0 0 3.6667 3.8000 Outperform
NWS News Corp 2 0 4 0 0 0 3.6667 3.8000 Outperform
PTEN Patterson-UTI Energy Inc 4 0 3 0 1 0 3.7500 3.8889 Outperform
BPY Brookfield Property Partners LP 1 0 1 0 0 0 4.0000 4.2000 Outperform
PDCE PDC Energy Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
GMLP Golar LNG Partners LP 0 0 1 0 0 0 3.0000 4.0000 Hold
TNDM Tandem Diabetes Care Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
SND Smart Sand Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CVX:NYS Chevron

http://www.chevron.com
Chevron has 51900 employees and is headquartered in United States.
Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day.

BMY:NYS Bristol-Myers Squibb

http://www.bms.com
Bristol-Myers Squibb has 23700 employees and is headquartered in United States.
Bristol-Myers Squibb Co is engaged in discovery, development, licensing, manufacturing, marketing, distribution and sale of biopharmaceuticals products. The company operates in one segment that is Biopharmaceuticals.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Valero Energy (VLO:NYS) and Sempra Energy (SRE:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VLO Valero Energy Corp 3 0 3 0 0 0 4.0000 3.8571 Outperform
SRE Sempra Energy 4 0 1 0 0 0 4.6000 4.2000 Buy
OKE ONEOK Inc 4 0 2 0 0 0 4.3333 4.1429 Outperform
MMP Magellan Midstream Partners LP 3 1 0 0 1 0 4.0000 3.8333 Outperform
CEA China Eastern Airlines Corp Ltd 2 0 0 1 1 0 3.2500 2.6667 Hold
SEP Spectra Energy Partners LP 2 0 3 0 0 0 3.8000 3.3333 Outperform
EQT EQT Corp 3 0 0 0 0 0 5.0000 4.5000 Buy
TRGP Targa Resources Corp 3 1 1 0 0 0 4.4000 4.1667 Outperform
BIP Brookfield Infrastructure Partners LP 1 0 0 0 0 0 5.0000 4.4444 Buy
ANDX Andeavor Logistics LP 2 0 3 0 0 0 3.8000 3.6667 Outperform
PSXP Phillips 66 Partners LP 1 0 2 0 0 0 3.6667 3.5000 Outperform
NFX Newfield Exploration Co 3 0 3 0 0 0 4.0000 3.8571 Outperform
DCP DCP Midstream LP 1 0 2 0 0 0 3.6667 3.5000 Outperform
CCU United Breweries Co Inc 0 0 1 0 1 0 2.0000 1.5000 Underperform
CDAY Ceridian HCM Holding Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
OAS Oasis Petroleum Inc 4 0 1 1 0 0 4.1667 4.0000 Outperform
LHO LaSalle Hotel Properties 0 0 3 0 0 0 3.0000 2.3333 Hold
MTDR Matador Resources Co 1 0 1 0 0 0 4.0000 3.6667 Outperform
UFS Domtar Corp 1 0 1 0 0 0 4.0000 3.3333 Outperform
BBU Brookfield Business Partners LP 1 0 0 0 0 0 5.0000 4.5000 Buy
FET Forum Energy Technologies Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
SMLP Summit Midstream Partners LP 2 0 0 0 0 0 5.0000 4.3333 Buy
RFP Resolute Forest Products Inc 0 0 1 0 0 0 3.0000 2.6000 Hold
BAS Basic Energy Services Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
KEG Key Energy Services Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIP.UN Brookfield Infrastructure Partners LP 1 0 0 0 0 0 5.0000 4.4444 Buy
UFS Domtar Corp 1 0 1 0 0 0 4.0000 3.3333 Outperform
BBU.UN Brookfield Business Partners LP 1 0 0 0 0 0 5.0000 4.5000 Buy
EDV Endeavour Mining Corp 2 0 0 0 0 0 5.0000 4.7000 Buy
PEGI Pattern Energy Group Inc 2 0 0 0 0 0 5.0000 4.2500 Buy
ORL Orocobre Ltd 4 0 0 0 0 0 5.0000 4.6667 Buy
RFP Resolute Forest Products Inc 0 0 1 0 0 0 3.0000 2.6000 Hold
MERC.U Mercer International Inc 1 0 0 0 0 0 5.0000 4.3333 Buy
PRU Perseus Mining Ltd 2 0 0 0 0 0 5.0000 4.6000 Buy
LYD Lydian International Ltd 1 0 0 0 0 0 5.0000 4.6000 Buy
CDAY Ceridian HCM Holding Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SFM Sprouts Farmers Market Inc 4 1 2 0 0 0 4.2857 4.1429 Outperform
ORIG Ocean Rig UDW Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
CRZO Carrizo Oil & Gas Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
PEGI Pattern Energy Group Inc 2 0 0 0 0 0 5.0000 4.2500 Buy
LASR nLight Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
MERC Mercer International Inc 1 0 0 0 0 0 5.0000 4.3333 Buy
KTWO K2M Group Holdings Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
PIH 1347 Property Insurance Holdings Inc 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

VLO:NYS Valero Energy

http://www.valero.com
Valero Energy has 10015 employees and is headquartered in United States.
Valero Energy Corp is a petroleum refining and marketing company. The company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as a slate of premium products.

SRE:NYS Sempra Energy

http://www.sempra.com
Sempra Energy has 27708 employees and is headquartered in United States.
Sempra Energy is engaged in distributing natural gas and electricity in Southern California. Its non-California affiliates operates merchant gas and renewable power plants, LNG facilities and gas pipes and storage, as well as gas and electric utilities.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

HMG/Courtland Properties (HMG:ASE) and Centrus Energy (LEU:ASE) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 3.910000 9038751 6.5000 None 16.96 -0.22
HMG HMG/Courtland Properties Inc 13.274700 1013292 2.7713 0.5949 19.59 18.27

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

HMG:ASE HMG/Courtland Properties

http://www.hmgcourtland.com
HMG/Courtland Properties has 102 employees and is headquartered in United States.
HMG/Courtland Properties Inc is the real estate investment trust. The company’s business is the ownership and management of income-producing commercial properties.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 290 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.