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

Intuitive Surgical (ISRG:NAS) and Tesla (TSLA: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
ISRG Intuitive Surgical Inc 2018 460.420000 448.7500 USD 4
TSLA Tesla Inc 2018 294.090000 283.4000 USD 5
INTU Intuit Inc 2019 189.450000 177.8571 USD 7
IBKR Interactive Brokers Group Inc 2018 74.950000 65.0000 USD 1
IDXX IDEXX Laboratories Inc 2018 212.200000 181.6667 USD 3
ULTA Ulta Beauty Inc 2019 253.740000 225.0000 USD 5
ANSS Ansys Inc 2018 164.150000 154.0000 USD 2
IEP Icahn Enterprises LP 2018 68.920000 45.0000 USD 1
FFIV F5 Networks Inc 2018 168.130000 146.5000 USD 4
AVXS AveXis Inc 2018 217.010000 180.8000 USD 5
MKTX MarketAxess Holdings Inc 2018 201.740000 190.0000 USD 1
CACC Credit Acceptance Corp 2018 322.710000 303.3333 USD 3
UBNT Ubiquiti Networks Inc 2019 72.360000 55.0000 USD 1
WIX Wix.com Ltd 2018 83.650000 74.0000 USD 2
NEOG Neogen Corp 2019 71.300000 62.0000 USD 1
SFLY Shutterfly Inc 2018 92.430000 73.0000 USD 1
BCPC Balchem Corp 2018 92.830000 60.0000 USD 1
ENTA Enanta Pharmaceuticals Inc 2018 100.130000 80.0000 USD 1
NAVG Navigators Group Inc 2018 55.550000 45.0000 USD 1
MNTA Momenta Pharmaceuticals Inc 2018 20.700000 10.0000 USD 1
RGNX Regenxbio Inc 2018 39.850000 30.0000 USD 1
SPSC SPS Commerce Inc 2018 71.220000 62.5000 USD 4
ATRI Atrion Corp 2018 628.950000 300.0000 USD 1
CTWS Connecticut Water Service Inc 2018 68.920000 57.0000 USD 1
AMNB American National Bankshares Inc 2018 39.300000 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.

ISRG:NAS Intuitive Surgical

http://www.intuitivesurgical.com
Intuitive Surgical has 4444 employees and is headquartered in United States.
Intuitive Surgical Inc designs, manufactures, markets da Vinci Surgical Systems, and related instruments. The da Vinci surgery, combines the benefits of minimally invasive surgery for patients with the ease of use, precision and dexterity of open surgery.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

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

Biogen (BIIB:NAS) and Shire (SHPG: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 1580.950000 1843.5450 USD 11
GOOG Alphabet Inc 2018 1048.210000 1250.9090 USD 11
GOOGL Alphabet Inc 2018 1051.000000 1250.9090 USD 11
BKNG Booking Holdings Inc 2018 2175.710000 2318.3330 USD 6
AVGO Broadcom Inc 2018 230.520000 324.0000 USD 10
CHTR Charter Communications Inc 2018 276.070000 409.5000 USD 4
BIIB Biogen Inc 2018 270.340000 341.5000 USD 8
SHPG Shire PLC 2018 157.730000 219.7837 USD 5
LRCX Lam Research Corp 2019 195.470000 268.2857 USD 7
EQIX Equinix Inc 2018 403.880000 526.0000 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 291.250000 393.6667 USD 6
MELI MercadoLibre Inc 2018 329.970000 400.0000 USD 1
IAC IAC/InterActiveCorp 2018 132.420000 187.5000 USD 6
SAGE Sage Therapeutics Inc 2018 148.380000 210.0000 USD 1
SINA SINA Corp 2018 94.130000 174.0000 USD 1
COHR Coherent Inc 2018 168.080000 246.0000 USD 3
TREE LendingTree Inc 2018 259.800000 334.8000 USD 5
AMWD American Woodmark Corp 2019 81.800000 156.0000 USD 1
OSTK Overstock.com Inc 2018 37.650000 100.0000 USD 1
VRTS Virtus Investment Partners Inc 2018 115.550000 173.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 29.530000 91.0000 USD 1
LJPC La Jolla Pharmaceutical Co 2018 30.050000 83.0000 USD 1
ALBO Albireo Pharma Inc 2018 28.930000 92.0000 USD 1
RTTR Ritter Pharmaceuticals Inc 2018 2.950000 83.7500 USD 2
CHEK Check-Cap Ltd 2018 4.550000 72.0003 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.

BIIB:NAS Biogen

http://www.biogen.com
Biogen has 7300 employees and is headquartered in United States.
Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases.

SHPG:NAS Shire

http://www.shire.com
Shire has 23044 employees and is headquartered in Ireland.
Shire PLC is a biotechnology company focused mainly in the research, development, licensing, manufacturing, marketing, distribution and sale of specialist medicines for patients with rare diseases and other select conditions.

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

Verizon Communications (VZ:NYS) and Cheniere Energy (LNG:ASE) 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
VZ Verizon Communications Inc 1 0 6 0 0 0 3.2857 3.5714 Hold
AWK American Water Works Co Inc 2 0 2 1 0 0 3.6000 3.8000 Outperform
LNT Alliant Energy Corp 1 0 1 1 0 0 3.3333 3.6667 Hold
TYL Tyler Technologies Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
WPX WPX Energy Inc 3 0 1 1 0 0 4.0000 4.2000 Outperform
RPM RPM International Inc 3 1 1 0 0 0 4.4000 4.5000 Outperform
FLR Fluor Corp 2 0 4 0 0 0 3.6667 3.7143 Outperform
MUR Murphy Oil Corp 1 0 3 1 0 0 3.2000 3.4000 Hold
RYN Rayonier Inc 0 0 2 1 0 0 2.6667 3.0000 Hold
WTW Weight Watchers International Inc 0 0 0 1 0 0 2.0000 3.0000 Underperform
BYD Boyd Gaming Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
SR Spire Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
GES Guess? Inc 1 0 0 1 0 0 3.5000 4.0000 Hold
USPH US Physical Therapy Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
DBD Diebold Nixdorf Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
HZN Horizon Global Corp 1 0 2 0 0 0 3.6667 4.3333 Outperform
TSQ Townsquare Media Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
BXE Bellatrix Exploration Ltd 0 0 4 0 6 0 1.8000 2.0000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AP.UN Allied Properties Real Estate Investment Trust 3 5 2 0 0 0 4.1000 4.1111 Outperform
RNW TransAlta Renewables Inc 0 2 8 0 0 0 3.2000 3.2222 Hold
INE Innergex Renewable Energy Inc 2 1 6 0 0 0 3.5556 3.6250 Outperform
RAY.B Stingray Digital Group Inc 1 3 1 0 0 0 4.0000 4.1667 Outperform
RAY.A Stingray Digital Group Inc 1 3 1 0 0 0 4.0000 4.1667 Outperform
HWO High Arctic Energy Services Inc 0 2 1 0 0 0 3.6667 3.7500 Outperform
DEE Delphi Energy Corp 4 2 4 0 0 0 4.0000 4.1111 Outperform
BXE Bellatrix Exploration Ltd 0 0 4 0 6 0 1.8000 2.0000 Underperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LNG Cheniere Energy Inc 1 0 1 0 0 0 4.0000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISCK Discovery Inc 3 1 4 0 1 0 3.5556 3.7778 Outperform
DISCB Discovery Inc 3 1 4 0 1 0 3.5556 3.7778 Outperform
DISCA Discovery Inc 3 1 4 0 1 0 3.5556 3.7778 Outperform
HOLX Hologic Inc 2 1 3 0 0 0 3.8333 4.1667 Outperform
SRPT Sarepta Therapeutics Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
WETF WisdomTree Investments Inc 2 0 1 0 2 0 3.0000 3.5000 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.

VZ:NYS Verizon Communications

http://www.verizon.com
Verizon Communications has 154700 employees and is headquartered in United States.
Verizon Communications Inc is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies. It offers voice, data and video services and solutions to wireless and wireline networks.

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.

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

Amazon.com (AMZN:NAS) and Itau Unibanco Holding (ITUB: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
ITUB Itau Unibanco Holding SA 1 0 0 1 0 0 3.5000 3.0000 Hold
AON Aon PLC 0 0 4 0 0 0 3.0000 2.7500 Hold
VMC Vulcan Materials Co 3 1 1 0 0 0 4.4000 4.2000 Outperform
CAH Cardinal Health Inc 3 0 3 0 0 0 4.0000 3.8333 Outperform
SKM SK Telecom Co Ltd 1 1 0 0 0 0 4.5000 4.0000 Outperform
CHD Church & Dwight Co Inc 2 0 3 0 0 0 3.8000 3.6000 Outperform
FMC FMC Corp 5 0 1 0 0 0 4.6667 4.6000 Buy
DVA DaVita Inc 0 1 2 0 0 0 3.3333 3.0000 Hold
H Hyatt Hotels Corp 0 0 3 0 0 0 3.0000 2.6667 Hold
LYV Live Nation Entertainment Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
INGR Ingredion Inc 1 0 2 0 0 0 3.6667 3.3333 Outperform
NFX Newfield Exploration Co 3 0 4 0 0 0 3.8571 3.6667 Outperform
AQN Algonquin Power & Utilities Corp 7 3 0 0 0 0 4.7000 4.6667 Buy
VVV Valvoline Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
LCII LCI Industries Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
TAC TransAlta Corp 0 1 9 0 1 0 2.9091 2.9000 Hold
CIO City Office REIT Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSU Constellation Software Inc 1 3 5 0 0 0 3.5556 3.5000 Outperform
AQN Algonquin Power & Utilities Corp 7 3 0 0 0 0 4.7000 4.6667 Buy
REF.UN Canadian Real Estate Investment Trust 0 1 2 0 0 0 3.3333 3.2500 Hold
CPX Capital Power Corp 5 3 2 0 2 0 3.7500 3.6364 Outperform
TA TransAlta Corp 0 1 9 0 1 0 2.9091 2.9000 Hold
GTE Gran Tierra Energy Inc 4 4 4 0 0 0 4.0000 3.9167 Outperform
CLQ Clean TeQ Holdings Ltd 0 1 1 0 0 0 3.5000 3.0000 Hold
PLC Park Lawn Corp 4 3 0 0 0 0 4.5714 4.5000 Buy
TSL Tree Island Steel Ltd 2 1 1 0 0 0 4.2500 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CRON Cronos Group Inc 2 1 1 0 1 0 3.6000 3.2500 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 3.9167 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMZN Amazon.com Inc 13 1 0 0 0 0 4.9286 4.9231 Buy
TSLA Tesla Inc 1 0 6 0 1 0 3.0000 2.8750 Hold
REGN Regeneron Pharmaceuticals Inc 5 1 4 0 0 0 4.1000 4.0000 Outperform
SIRI Sirius XM Holdings Inc 4 0 2 0 0 0 4.3333 4.0000 Outperform
SWKS Skyworks Solutions Inc 5 1 1 0 0 0 4.5714 4.4286 Buy
MLCO Melco Resorts and Entertainment Ltd 3 0 0 1 0 0 4.2500 4.0000 Outperform
MELI MercadoLibre Inc 1 0 0 1 0 0 3.5000 3.3333 Hold
VIAB Viacom Inc 4 0 5 0 2 0 3.3636 3.1818 Hold
VIA Viacom Inc 4 0 5 0 2 0 3.3636 3.1818 Hold
FHB First Hawaiian Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
BOLD Audentes Therapeutics Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
CRON Cronos Group Inc 2 1 1 0 1 0 3.6000 3.2500 Outperform
ANIK Anika Therapeutics Inc 3 0 0 0 0 0 5.0000 4.3333 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.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 566000 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

ITUB:NYS Itau Unibanco Holding

http://www.itau.com.br
Itau Unibanco Holding has 99332 employees and is headquartered in Brazil.
Itau Unibanco Holding SA operates through banks. Its services comprise of investment banking, credit card, financing, leasing, and foreign trade financing.

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

Transat A.T. (TRZ:TSE) and Concordia International (CXR: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 8.450000 37384003 1.9560 0.5601 20.04 13.78
AIM Aimia Inc 1.960000 152307196 None None 3.22 0.27
GMP GMP Capital Inc 3.140000 75451000 None 1.3078 8.51 7.78
CXR Concordia International Corp 0.620000 51283574 None None 6.38 -65.55
KRN Karnalyte Resources Inc 0.400000 28116000 None 0.6334 0.44 0.89
TLB.DL TearLab Corp 0.330000 10216998 None None 0.71 -2.06
LGQ Logiq Asset Management Ltd. 0.010000 327101000 None 0.3991 0.08 0.02
NPS Northern Power Systems Corp 0.105000 23853884 32.8997 None 0.16 0.10
LRT.UN Lanesborough Real Estate Investment Trust 0.010000 20557320 None None 0.08 -11.83
MNT Royal Canadian Mint 17.910000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.750000 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.

TRZ:TSE Transat A.T.

http://www.transat.com
Transat A.T. has 5055 employees and is headquartered in Canada.
Transat A.T. Inc company specializes in the organization, marketing and distribution of holiday travel in the tourism industry. The core of its business consists of tour operators based in Canada and Europe.

CXR:TSE Concordia International

http://www.concordiarx.com
Concordia International has 444 employees and is headquartered in Canada.
Concordia International Corp is a specialty pharmaceutical company which owns a diversified portfolio of branded and generic prescription products. It focuses on generic and legacy pharmaceutical products.

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 Humana (HUM: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 54.650000 36.6250 USD 2
HUM Humana Inc 2018 293.950000 287.2000 USD 5
GWW W.W. Grainger Inc 2018 279.560000 262.2000 USD 5
BR Broadridge Financial Solutions Inc 2019 108.790000 100.5000 USD 2
TFX Teleflex Inc 2018 263.370000 251.0000 USD 1
ALV Autoliv Inc 2018 148.760000 135.0000 USD 6
VAR Varian Medical Systems Inc 2018 125.880000 118.6667 USD 3
WRB WR Berkley Corp 2018 74.320000 65.6667 USD 3
JLL Jones Lang LaSalle Inc 2018 172.940000 161.0000 USD 1
RHI Robert Half International Inc 2018 57.450000 50.3333 USD 3
CFR Cullen/Frost Bankers Inc 2018 109.430000 95.0000 USD 2
WST West Pharmaceutical Services Inc 2018 92.000000 60.0000 USD 1
PAYC Paycom Software Inc 2018 110.550000 99.2000 USD 5
FCFS FirstCash Inc 2018 81.200000 73.0000 USD 1
SAM Boston Beer Co Inc 2018 218.200000 167.0000 USD 2
AWR American States Water Co 2018 55.550000 42.0000 USD 1
DDS Dillard’s Inc 2019 73.970000 59.0000 USD 1
CWT California Water Service Group 2018 39.850000 33.0000 USD 1
HTZ Hertz Global Holdings Inc 2018 21.150000 13.0000 USD 2
SSTK Shutterstock Inc 2018 50.070000 43.0000 USD 1
I Intelsat SA 2018 10.020000 3.0000 USD 1
KRA Kraton Corp 2018 50.560000 36.0000 USD 1
CKH SEACOR Holdings Inc 2018 56.160000 43.0000 USD 1
TDW Tidewater Inc 2019 33.710000 25.0000 USD 1
GHL Greenhill & Co Inc 2018 19.700000 10.5000 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.

HUM:NYS Humana

http://www.humana.com
Humana has 45900 employees and is headquartered in United States.
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare Services.

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

Palatin Technologies (PTN:ASE) and Energy Fuels (UUUU: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
LNG Cheniere Energy Inc 2018 56.550000 63.0000 USD 1
CQP Cheniere Energy Partners LP 2018 30.020000 35.5000 USD 2
CQH Cheniere Energy Partners LP Holdings LLC 2018 27.360000 35.0000 USD 1
REI Ring Energy Inc 2018 15.980000 22.0000 USD 1
MAG MAG Silver Corp 2018 11.370000 22.2822 CAD 8
SAND Sandstorm Gold Ltd 2018 4.580000 8.4516 CAD 10
PTN Palatin Technologies Inc 2019 1.220000 5.5000 USD 2
UUUU Energy Fuels Inc 2018 1.810000 6.0978 CAD 1
USAS Americas Silver Corp 2018 3.760000 8.0000 CAD 2
GDP Goodrich Petroleum Corp 2018 12.600000 23.0000 USD 1
DLA Delta Apparel Inc 2018 18.430000 24.0000 USD 1
MCF Contango Oil & Gas Co 2018 3.840000 7.7500 USD 2
ALO Alio Gold Inc 2018 1.970000 6.4571 CAD 7
ACU Acme United Corp 2018 21.939800 28.1250 USD 2
AST Asterias Biotherapeutics Inc 2018 1.250000 11.0000 USD 1
VNRX VolitionRX Ltd 2018 2.050000 7.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2018 1.550000 16.2500 USD 2
PLX Protalix BioTherapeutics Inc 2018 0.431600 5.0000 USD 1
VISI Volt Information Sciences Inc 2018 2.900000 8.0000 USD 1
MYO Myomo Inc 2018 3.920000 9.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2018 0.342500 4.4818 USD 3
JOB GEE Group Inc 2018 2.320000 8.0000 USD 1
ACY AeroCentury Corp 2018 14.550000 19.5000 USD 1
CRMD Cormedix Inc 2018 0.204300 4.0000 USD 1
APHB Ampliphi Biosciences Corp 2018 1.117100 6.0000 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.

PTN:ASE Palatin Technologies

http://www.palatin.com
Palatin Technologies has 22 employees and is headquartered in United States.
Palatin Technologies Inc is a biopharmaceutical company engaged in developing targeted, receptor-specific peptide therapeutics for the treatment of diseases with unmet medical need and commercial potential.

UUUU:ASE Energy Fuels

http://www.energyfuels.com
Energy Fuels has 117 employees and is headquartered in United States.
Energy Fuels Inc together with its subsidiary is engaged in the extraction and recovery of uranium properties in the United States. The company operates in two segments, ISR Uranium and Conventional Uranium.

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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

Hut 8 Mining (HUT:TSX) and Orezone Gold (ORE:TSX) Upgraded

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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
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
AA Alcoa Corp 3 0 1 1 0 0 4.0000 3.8000 Outperform
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
ONE OneSmart International Education Group Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
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 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
MEG MEG Energy Corp 0 3 8 0 0 0 3.2727 3.1818 Hold
SRX Storm Resources Ltd 2 5 2 0 0 0 4.0000 3.9000 Outperform
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 6 6 2 0 0 0 4.2857 4.2000 Outperform
HUT Hut 8 Mining Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
ORE Orezone Gold Corp 0 5 2 0 0 0 3.7143 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CDNS Cadence Design Systems Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
DISCK Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCB Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCA Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
LECO Lincoln Electric Holdings Inc 3 1 4 0 0 0 3.8750 3.7500 Outperform
TWNK Hostess Brands Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
HSII Heidrick & Struggles International Inc 1 0 0 0 0 0 5.0000 3.0000 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.

HUT:TSX Hut 8 Mining

https://www.hut8mining.com
Hut 8 Mining has None employees and is headquartered in Canada.
Hut 8 Mining Corp is a cryptocurrency mining and blockchain infrastructure company. It is managed by a team of industry experts and intends to provide investors with exposure to blockchain processing infrastructure and technology.

ORE:TSX Orezone Gold

http://www.orezone.com
Orezone Gold has 56 employees and is headquartered in Canada.
Orezone Gold Corp is a gold exploration and development company. The company is engaged in the exploration and development of gold properties in Burkina Faso, West Africa. Its project includes Bombore project.

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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

McClatchy (MNI:ASE) and Centrus Energy (LEU:ASE) Trading at Less than Cash Value

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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
MNI The McClatchy Co 9.340000 7728241 None None 12.86 -88.25
LEU Centrus Energy Corp 3.880000 9038751 6.9138 None 23.10 5.68

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.

MNI:ASE McClatchy

http://www.mcclatchy.com
McClatchy has 4200 employees and is headquartered in United States.
The McClatchy Co is a news and information publisher of publications such as the Miami Herald, the Kansas City Star, the Sacramento Bee, the Charlotte Observer, the (Raleigh) News and Observer, and the (Fort Worth) Star-Telegram.

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

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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

Atacama Pacific Gold (ATM:TSX) and ESSA Pharma (EPI:TSX) 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 TSX

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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
ATM Atacama Pacific Gold Corp 2019 0.600000 0.5000 CAD 1
EPI ESSA Pharma Inc 2018 4.400000 1.7785 CAD 1
PNE.R Pine Cliff Energy Ltd 2018 0.920000 0.4539 CAD 13

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.

ATM:TSX Atacama Pacific Gold

http://www.atacamapacific.com
Atacama Pacific Gold has 13 employees and is headquartered in Canada.
Atacama Pacific Gold Corp is a Canada based company involved in metals and minerals business sector. The company is engaged in the acquisition, exploration and development of gold properties in Chile.

EPI:TSX ESSA Pharma

http://www.essapharmaceuticals.com
ESSA Pharma has 15 employees and is headquartered in Canada.
ESSA Pharma Inc is a pharmaceutical company. The company is in preclinical stage, focused on the development of small molecule drugs for the treatment of castration-resistant prostate cancer.

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.