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.
Upgraded Stocks

3M (MMM:NYS) and Costco Wholesale (COST:NAS) 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
MMM 3M Co 3 0 2 1 0 0 3.8333 3.6000 Outperform
DAL Delta Air Lines Inc 5 1 1 0 0 0 4.5714 4.4286 Buy
ETN Eaton Corp PLC 5 0 3 0 0 0 4.2500 4.1429 Outperform
CP Canadian Pacific Railway Ltd 13 5 2 0 0 0 4.5500 4.4500 Buy
SPOT Spotify Technology SA 5 0 2 1 0 0 4.1250 3.8750 Outperform
IQV IQVIA Holdings Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
IR Ingersoll-Rand PLC 4 0 4 0 0 0 4.0000 3.8571 Outperform
TWTR Twitter Inc 4 0 7 0 0 0 3.7273 3.5455 Outperform
RMD ResMed Inc 0 0 3 1 0 0 2.7500 2.5000 Hold
XYL Xylem Inc 7 0 1 0 0 0 4.7500 4.7143 Buy
PKI PerkinElmer Inc 0 0 4 1 0 0 2.8000 2.7500 Hold
SNAP Snap Inc 3 0 7 0 2 0 3.1667 3.0000 Hold
LII Lennox International Inc 2 0 3 1 0 0 3.5000 3.2000 Hold
ALLE Allegion PLC 1 0 1 0 0 0 4.0000 3.5000 Outperform
ESV Ensco PLC 5 0 1 0 1 0 4.1429 3.8571 Outperform
OII Oceaneering International Inc 3 0 3 0 0 0 4.0000 3.6667 Outperform
SCS Steelcase Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CRC California Resources Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
OBE Obsidian Energy Ltd 3 2 6 0 3 0 3.1429 3.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CP Canadian Pacific Railway Ltd 13 5 2 0 0 0 4.5500 4.4500 Buy
EFN Element Fleet Management Corp 5 1 2 0 0 0 4.3750 4.1667 Outperform
OBE Obsidian Energy Ltd 3 2 6 0 3 0 3.1429 3.0000 Hold
CORV Correvio Pharma Corp 5 1 0 0 0 0 4.8333 4.6667 Buy
IBR Iron Bridge Resources Inc 0 0 2 0 4 0 1.6667 1.5714 Underperform
KPT KP Tissue Inc 0 2 4 0 0 0 3.3333 3.1667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EQX Equinox Gold Corp 2 2 0 0 0 0 4.5000 4.0000 Outperform
PDP Pediapharm Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
COST Costco Wholesale Corp 6 0 2 0 1 0 4.1111 3.8889 Outperform
EXAS Exact Sciences Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
SYNH Syneos Health Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
NSTG NanoString Technologies Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
NITE Nightstar Therapeutics Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
CORV Correvio Pharma Corp 5 1 0 0 0 0 4.8333 4.6667 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.

MMM:NYS 3M

http://www.3m.com
3M has 91536 employees and is headquartered in United States.
3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer.

COST:NAS Costco Wholesale

http://www.costco.com
Costco Wholesale has 231000 employees and is headquartered in United States.
Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

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

Sohu.com (SOHU:NAS) and Aceto (ACET:NAS) 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 NASDAQ

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEXEB Liberty Expedia Holdings Inc 48.050000 57276969 None 1.0939 55.75 -28.30
LEXEA Liberty Expedia Holdings Inc 41.660000 57276969 None 0.9484 55.75 -28.30
SOHU Sohu.com Ltd 18.720000 38916788 None 1.0966 29.71 23.98
PDLI PDL BioPharma Inc 2.530000 145400381 3.6029 0.5162 2.72 1.89
SCPH scPharmaceuticals Inc 5.400000 18569289 None 1.1319 5.43 4.91
OPHT Ophthotech Corp 2.320000 36198436 0.5446 4.7907 4.03 5.82
NLNK NewLink Genetics Corp 2.150000 37214286 None 0.6404 3.68 3.68
FBIO Fortress Biotech Inc 1.300000 54342589 None 1.6081 1.81 0.27
ACET Aceto Corp 2.210000 30787241 None 0.7141 3.28 -7.03
AQXP Aquinox Pharmaceuticals Inc 2.610000 23537368 None 0.6775 4.21 4.21
VBLT Vascular Biogenics Ltd 1.420000 35855461 None 0.8338 1.63 1.03
VVUS VIVUS Inc 4.740000 10622716 None None 5.38 -22.43
VSAR Versartis Inc 1.210000 36240673 None 0.6361 1.87 1.67
APWC Asia Pacific Wire & Cable Corp Ltd 2.450000 13819669 8.4483 0.2139 3.91 1.37
GIGM GigaMedia Ltd 2.710000 11052235 32.0000 0.5030 5.50 5.77
GEMP Gemphire Therapeutics Inc 1.770000 14265411 None 1.6779 1.97 1.25
ASNS Arsanis Inc 1.630000 14315410 None 0.6179 3.49 2.71
CYCC Cyclacel Pharmaceuticals Inc 1.380000 11997447 None 0.8890 1.65 0.96
NVIV InVivo Therapeutics Holdings Corp 1.990000 7763420 None 1.8562 2.88 2.83
ABAC Renmin Tianli Group Inc 1.900000 7983745 23.7500 0.1702 7.87 7.61
ACHV Achieve Life Sciences Inc 2.260000 4551005 0.0152 0.6255 3.36 0.92
RTTR Ritter Pharmaceuticals Inc 1.740000 5534639 None 0.9022 2.94 None
ATOS Atossa Genetics Inc 1.470000 5500000 None 0.5959 2.77 1.43
KBSF KBS Fashion Group Ltd 3.655000 2206741 None 0.1119 10.93 10.21
RLM Realm Therapeutics PLC 2.700000 4662476 None 0.5185 3.48 2.74

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.

SOHU:NAS Sohu.com

http://www.sohu.com
Sohu.com has 9000 employees and is headquartered in China.
Sohu.com Ltd is a Chinese online media, search and game service group. The company provides comprehensive online products and services on PCs and mobile devices in the People’s Republic of China.

ACET:NAS Aceto

http://www.aceto.com
Aceto has 315 employees and is headquartered in United States.
Aceto Corp is engaged in the marketing, sells and distribution of finished dosage form generic pharmaceuticals, nutraceutical products, pharmaceutical active ingredients and intermediates, and specialty performance chemicals.

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.

Top 25 Stock Decliners Year to Date

Lannett (LCI:NYS) and Parker Drilling (PKD:NYS) Are Biggest Stock Decliners YTD on NYSE

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.

Biggest Stock Decliners Year to Date on NYSE

Today we are looking at companies that have had the greatest percentage decrease in share price year to date.

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

In this list we have selected the top 25 companies based on their percentage decrease in share price year to date.

Today’s Data on NYSE

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

Symbol Name Total Return Period
RRTS Roadrunner Transportation Systems Inc -90.945525 YTD
LKM Link Motion Inc -87.139303 YTD
LCI Lannett Co Inc -82.715517 YTD
PKD Parker Drilling Co -79.999900 YTD
JONE Jones Energy Inc -77.727273 YTD
DBD Diebold Nixdorf Inc -76.452599 YTD
SUPV Grupo Supervielle SA -74.388325 YTD
SXE Southcross Energy Partners LP -72.390533 YTD
NETS Netshoes (Cayman) Ltd -71.139241 YTD
ANW Aegean Marine Petroleum Network Inc -69.302326 YTD
NAP Navios Maritime Midstream Partners LP -68.566176 YTD
APRN Blue Apron Holdings Inc -66.501241 YTD
ANFI Amira Nature Foods Ltd -66.187050 YTD
VHI Valhi Inc -64.505673 YTD
LITB LightInTheBox Holding Co Ltd -64.352174 YTD
BMA Banco Macro SA -63.855249 YTD
LOMA Loma Negra Cia Industria Argentina SA -63.541667 YTD
QD Qudian Inc -63.317384 YTD
AP Ampco-Pittsburgh Corp -62.661290 YTD
YRD Yirendai Ltd -62.337958 YTD
TTM Tata Motors Ltd -62.292108 YTD
BW Babcock & Wilcox Enterprises Inc -60.803424 YTD
JKS JinkoSolar Holding Co Ltd -60.498960 YTD
BH Biglari Holdings Inc -59.493243 YTD
NNA Navios Maritime Acquisition Corp -59.207207 YTD

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.

LCI:NYS Lannett

http://www.lannett.com
Lannett has 1251 employees and is headquartered in United States.
Lannett Co Inc develops, manufactures, packages, markets and distributes generic versions of branded pharmaceutical products. Its products include solid oral dosage forms, including oral solutions, nasal, topicals or parentarels.

PKD:NYS Parker Drilling

http://www.parkerdrilling.com
Parker Drilling has 2266 employees and is headquartered in United States.
Parker Drilling Co provides contract drilling and drilling-related services and rental tools. Its services include drilling services, rental services, rig fleet & locations and among 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.

Overvalued Stocks

Canopy Growth (WEED:TSE) and Aurora Cannabis (ACB:TSE) 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 TSE

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 TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
WEED Canopy Growth Corp 2019 61.290000 46.9000 CAD 5
ACB Aurora Cannabis Inc 2019 12.620000 10.8333 CAD 3
CTC Canadian Tire Corp Ltd 2019 239.000000 191.4444 CAD 9
ECI EnerCare Inc 2019 29.030000 29.0000 CAD 3
CRON Cronos Group Inc 2019 11.800000 11.3750 CAD 4
MTY MTY Food Group Inc 2019 66.050000 64.1000 CAD 5
CJT.A Cargojet Inc 2019 85.600000 85.0000 CAD 6
SII Sprott Inc 2019 3.100000 2.7500 CAD 4
AI Atrium Mortgage Investment Corp 2019 13.490000 13.2500 CAD 2
DHX DHX Media Ltd 2019 2.150000 1.6850 CAD 10
III Imperial Metals Corp 2019 1.750000 1.4200 CAD 5
TGO TeraGo Inc 2019 8.990000 7.0833 CAD 3
SRV.UN SIR Royalty Income Fund 2019 15.300000 14.7500 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.110000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 0.980000 0.2000 CAD 1
BXE Bellatrix Exploration Ltd 2019 1.360000 1.0313 CAD 8
GVC Glacier Media Inc 2019 0.690000 0.6500 CAD 1
ENT ENTREC Corp 2019 0.245000 0.2000 CAD 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.

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 1033 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

ACB:TSE Aurora Cannabis

http://www.auroramj.com
Aurora Cannabis has 1400 employees and is headquartered in Canada.
Aurora Cannabis Inc is a medical marijuana company. The Company is engaged in producing and distributing medical marijuana pursuant to the Marijuana for Medical Purposes Regulations.

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

Shaw Communications (SJR.A:TSX) and Auxly Cannabis Group (XLY:TSX) 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 TSX

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 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
SJR.A Shaw Communications Inc 2019 25.750000 29.8250 CAD 10
XLY Auxly Cannabis Group Inc 2019 1.160000 3.0000 CAD 1
KBLT Cobalt 27 Capital Corp 2019 5.620000 14.4563 CAD 8
AM.H HLS Therapeutics Inc 2019 15.490000 20.0000 CAD 2
ALEF Aleafia Health Inc 2019 2.960000 6.5000 CAD 1
SYZ Sylogist Ltd 2019 12.800000 18.0000 CAD 1
HUT Hut 8 Mining Corp 2019 3.020000 4.9500 CAD 1
PEA Pieridae Energy Ltd 2019 3.910000 8.5000 CAD 1
BLN Blackline Safety Corp 2019 4.850000 7.3333 CAD 3
FIL Filo Mining Corp 2019 2.250000 4.7000 CAD 3
SGMA Sigma Lithium Resources Corp 2019 2.200000 4.2500 CAD 2
RX Biosyent Inc 2019 9.660000 11.6667 CAD 3
LLG Mason Graphite Inc 2019 0.920000 3.2000 CAD 4
NLC Neo Lithium Corp 2019 1.010000 2.8667 CAD 3
MPH Medicure Inc 2019 7.050000 10.5000 CAD 2
MCR Macro Enterprises Inc 2019 3.410000 5.2500 CAD 3
CKG Chesapeake Gold Corp 2019 1.830000 4.0000 CAD 1
QST Questor Technology Inc 2019 2.450000 4.8500 CAD 1
PLU Plateau Energy Metals Inc 2019 0.920000 3.0000 CAD 1
POE Pan Orient Energy Corp 2019 1.040000 3.2500 CAD 1
VPY VersaPay Corp 2019 1.550000 3.3750 CAD 2
KSI kneat.com Inc 2019 1.110000 3.0000 CAD 1
ACST Acasti Pharma Inc 2019 1.520000 6.3500 CAD 2
TLG Troilus Gold Corp 2019 0.950000 3.2571 CAD 7
CBX Cortex Business Solutions Inc 2019 3.850000 6.7500 CAD 3

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.

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a communications and media company that offers consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services and engaging programming.

XLY:TSX Auxly Cannabis Group

https://www.wheatonincome.com
Auxly Cannabis Group has 59 employees and is headquartered in Canada.
Auxly Cannabis Group Inc, formerly Cannabis Wheaton Income Corp is an investment and merchant company. It seeks to provide investor returns through streams and capital appreciation in the cannabis industry of Canada.

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

Enbridge (ENB:TSE) and Walgreens Boots Alliance (WBA:NAS) 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
ENB Enbridge Inc 7 4 1 0 0 0 4.5000 4.5385 Outperform
TRP TransCanada Corp 4 4 3 0 0 0 4.0909 4.1667 Outperform
OKE ONEOK Inc 3 0 3 0 0 0 4.0000 4.2000 Outperform
MMP Magellan Midstream Partners LP 3 0 2 0 0 0 4.2000 4.5000 Outperform
TRGP Targa Resources Corp 2 1 2 0 0 0 4.0000 4.2500 Outperform
ANDX Andeavor Logistics LP 1 0 1 0 1 0 3.0000 4.0000 Hold
WES Western Gas Partners, LP 2 0 1 0 0 0 4.3333 5.0000 Outperform
WGP Western Gas Equity Partners LP 2 0 1 0 0 0 4.3333 5.0000 Outperform
ENLK EnLink Midstream Partners LP 2 0 0 0 1 0 3.6667 5.0000 Outperform
AM Antero Midstream Partners LP 0 0 1 0 0 0 3.0000 5.0000 Hold
BPL Buckeye Partners LP 1 0 3 0 0 0 3.5000 3.6667 Hold
SHLX Shell Midstream Partners LP 2 0 1 0 0 0 4.3333 5.0000 Outperform
ENLC EnLink Midstream LLC 2 0 1 0 0 0 4.3333 5.0000 Outperform
VLP Valero Energy Partners LP 1 0 2 0 0 0 3.6667 4.0000 Outperform
CMC Commercial Metals Co 3 0 1 1 0 0 4.0000 4.2500 Outperform
BPMP BP Midstream Partners LP 1 0 0 0 1 0 3.0000 5.0000 Hold
AKS AK Steel Holding Corp 2 0 3 0 1 0 3.3333 3.4000 Hold
TGP Teekay LNG Partners LP 0 0 1 0 0 0 3.0000 5.0000 Hold
GLOP GasLog Partners LP 1 0 1 0 0 0 4.0000 5.0000 Outperform
PBFX PBF Logistics LP 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ENB Enbridge Inc 7 4 1 0 0 0 4.5000 4.5385 Outperform
TRP TransCanada Corp 4 4 3 0 0 0 4.0909 4.1667 Outperform
SNC SNC-Lavalin Group Inc 6 5 1 0 0 0 4.4167 4.5833 Outperform
NSU Nevsun Resources Ltd 0 1 4 0 2 0 2.5714 2.8571 Hold
CS Capstone Mining Corp 3 4 3 0 0 0 4.0000 4.2000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CQP Cheniere Energy Partners LP 2 0 1 0 1 0 3.5000 4.3333 Hold
NSU Nevsun Resources Ltd 0 1 4 0 2 0 2.5714 2.8571 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WBA Walgreens Boots Alliance Inc 2 0 5 0 0 0 3.5714 3.8333 Outperform
WDC Western Digital Corp 4 1 4 0 0 0 4.0000 4.2222 Outperform
BRKR Bruker Corp 0 0 3 0 1 0 2.5000 3.0000 Underperform
GLNG Golar LNG Ltd 2 0 1 0 0 0 4.3333 5.0000 Outperform
MITK Mitek Systems Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
VRML Vermillion Inc 0 0 1 0 0 0 3.0000 5.0000 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.

ENB:TSE Enbridge

http://www.enbridge.com
Enbridge has 12700 employees and is headquartered in Canada.
Enbridge Inc serves the oil & gas industry. Its key activity involves gathering and transportation of crude oil and natural gas.

WBA:NAS Walgreens Boots Alliance

http://www.walgreens.com
Walgreens Boots Alliance has 354000 employees and is headquartered in United States.
Walgreens Boots Alliance Inc is a pharmacy led health and wellbeing company. It operates retail pharmacy store chain in the United States. The firm sells and markets its products under brands such as Walgreens, Duane Reade, Boots and Alliance Healthcare.

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

Adobe (ADBE:NAS) and Enterprise Prods Partners (EPD: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
EPD Enterprise Products Partners LP 5 1 0 0 0 0 4.8333 4.8000 Buy
KMI Kinder Morgan Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
WMB Williams Companies Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
MPLX MPLX LP 3 0 1 0 0 0 4.5000 4.3333 Outperform
HPE Hewlett Packard Enterprise Co 4 0 5 0 0 0 3.8889 3.8000 Outperform
ETE Energy Transfer Equity LP 4 1 0 0 0 0 4.8000 4.7500 Buy
NUE Nucor Corp 5 0 1 1 0 0 4.2857 4.1667 Outperform
FCX Freeport-McMoRan Inc 1 0 5 0 0 0 3.3333 3.0000 Hold
PAA Plains All American Pipeline LP 3 0 3 0 0 0 4.0000 3.8000 Outperform
SNN Smith & Nephew PLC 2 0 3 0 1 0 3.3333 3.1667 Hold
ABX Barrick Gold Corp 3 1 11 0 0 0 3.4667 3.4375 Hold
TIF Tiffany & Co 4 0 3 1 0 0 3.8750 3.7500 Outperform
FTI TechnipFMC PLC 5 0 2 0 1 0 4.0000 3.7500 Outperform
TGE Tallgrass Energy LP 1 1 1 0 0 0 4.0000 3.5000 Outperform
PSXP Phillips 66 Partners LP 2 0 1 0 0 0 4.3333 4.0000 Outperform
MUR Murphy Oil Corp 2 0 4 0 0 0 3.6667 3.3333 Outperform
DCP DCP Midstream LP 2 0 2 0 0 0 4.0000 3.6667 Outperform
X United States Steel Corp 5 0 1 0 1 0 4.1429 4.0000 Outperform
PAGP Plains GP Holdings LP 3 0 2 0 0 0 4.2000 4.0000 Outperform
SITE SiteOne Landscape Supply Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
CLS Celestica Inc 3 1 7 0 0 0 3.6364 3.5455 Outperform
HESM Hess Midstream Partners LP 1 0 0 0 0 0 5.0000 0.0000 Buy
DKL Delek Logistics Partners LP 0 0 0 0 1 0 1.0000 0.0000 Sell
SAR Saratoga Investment Corp 1 0 0 0 0 0 5.0000 3.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ABX Barrick Gold Corp 3 1 11 0 0 0 3.4667 3.4375 Hold
FM First Quantum Minerals Ltd 5 4 4 0 0 0 4.0769 3.9231 Outperform
EFN Element Fleet Management Corp 3 1 2 0 0 0 4.1667 3.6000 Outperform
CWB Canadian Western Bank 1 2 6 0 0 0 3.4444 3.2222 Hold
CLS Celestica Inc 3 1 7 0 0 0 3.6364 3.5455 Outperform
MTY MTY Food Group Inc 2 0 3 0 0 0 3.8000 3.4000 Outperform
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 3 0 1 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ADBE Adobe Inc 8 1 2 0 0 0 4.5455 4.3636 Buy
STLD Steel Dynamics Inc 4 0 1 1 0 0 4.1667 4.0000 Outperform
HAIN The Hain Celestial Group Inc 2 1 3 0 1 0 3.4286 3.2857 Hold
TELL Tellurian Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
KLXE KLX Energy Services Holdings Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
NEXT NextDecade Corp 0 0 2 0 0 0 3.0000 0.0000 Hold
QTRX Quanterix Corp 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.

ADBE:NAS Adobe

http://www.adobe.com
Adobe has 17973 employees and is headquartered in United States.
Adobe Systems Inc offers a line of software and services for content creation and the measurement of digital advertising and marketing. Its software applications includes Photoshop and Lightroom, Adobe Analytics, Media Optimizer and Campaign Manager.

EPD:NYS Enterprise Prods Partners

http://www.enterpriseproducts.com
Enterprise Prods Partners has None employees and is headquartered in United States.
Enterprise Products Partners LP is a limited partnership which is engaged in transports and processes natural gas, natural gas liquids, crude oil, refined products and petrochemicals.

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.

Stocks Trading at Less than Cash Value

Seadrill Partners (SDLP:NYS) and Diebold Nixdorf (DBD:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
FPH Five Point Holdings LLC 8.320000 66527880 21.3333 0.9149 10.20 1.84
FLY Fly Leasing Ltd 13.330000 27983352 12.6952 0.6341 14.53 -75.67
SDLP Seadrill Partners LLC 3.670000 91821600 1.7087 0.2385 8.78 -26.75
DBD Diebold Nixdorf Inc 3.850000 76093756 None 1.2906 3.93 -20.84
XIN Xinyuan Real Estate Co Ltd 3.690000 64423309 8.5814 0.3496 16.55 -39.31
SN Sanchez Energy Corp 2.380000 87437540 None None 5.01 -22.31
PIR Pier 1 Imports Inc 1.580000 85215294 None 0.5243 1.84 -0.50
KODK Eastman Kodak Co 2.460000 42671808 2.4848 8.7477 6.44 -2.95
MFCB MFC Bancorp Ltd 5.810000 12534801 None 0.3420 5.97 1.23
NM Navios Maritime Holdings Inc 0.547500 124706280 None 0.1510 0.95 -12.41
GSL Global Ship Lease Inc 1.020000 55015690 None 0.2157 1.27 -5.84
ANW Aegean Marine Petroleum Network Inc 1.300000 40640422 3.6111 0.0882 1.84 -19.72
MN Manning & Napier Inc 2.750000 15333041 21.1538 0.2637 5.03 5.30
PKD Parker Drilling Co 3.110000 9317754 None 0.1201 12.28 -49.84
RRTS Roadrunner Transportation Systems Inc 0.725900 38507498 None 0.5953 0.93 -3.97
JONE Jones Energy Inc 5.160000 5143237 None 0.0657 28.79 -161.50
CGA China Green Agriculture Inc 0.500000 38896945 0.7813 0.0439 3.95 3.71

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.

SDLP:NYS Seadrill Partners

http://www.seadrillpartners.com
Seadrill Partners has 1199 employees and is headquartered in United Kingdom.
Seadrill Partners LLC is engaged in owing, operating and acquiring offshore drilling units. Its drilling rigs are under long-term contracts with oil companies such as Chevron, Total, BP and ExxonMobil.

DBD:NYS Diebold Nixdorf

http://www.dieboldnixdorf.com
Diebold Nixdorf has 23000 employees and is headquartered in United States.
Diebold Nixdorf Inc provides integrated software, financial self-service delivery and security systems to the financial, commercial retail and other markets. The company generates a majority of its revenue from the United States.

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

Evolution Petroleum (EPM:ASE) and Superior Drilling (SDPI:ASE) 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 AMEX

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 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
EPM Evolution Petroleum Corp 2019 11.550000 10.5000 USD 1
SDPI Superior Drilling Products Inc 2019 4.000000 2.5000 USD 1
FSI Flexible Solutions International Inc 2019 1.487200 1.2500 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.

EPM:ASE Evolution Petroleum

http://www.evolutionpetroleum.com
Evolution Petroleum has 4 employees and is headquartered in United States.
Evolution Petroleum Corp is a petroleum company engaged in the acquisition, exploitation and development of properties for the production of crude oil and natural gas in United States.

SDPI:ASE Superior Drilling

http://www.sdpi.com
Superior Drilling has 54 employees and is headquartered in United States.
Superior Drilling Products Inc is a drilling and completion tool technology company. The Company is a manufacturer of both remanufactured and new diamond drill bits and drill string components for the oil, natural gas and mining drilling industries.

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

Constellation Brands (STZ.B:NYS) and Kimberly-Clark (KMB: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
STZ.B Constellation Brands Inc 7 0 0 1 0 0 4.6250 4.7500 Buy
STZ Constellation Brands Inc 7 0 0 1 0 0 4.6250 4.7500 Buy
KMB Kimberly-Clark Corp 0 0 5 0 2 0 2.4286 2.7143 Underperform
PXD Pioneer Natural Resources Co 8 0 3 0 0 0 4.4545 4.6364 Outperform
TU TELUS Corp 4 2 6 0 0 0 3.8333 3.9167 Outperform
CLX Clorox Co 1 0 2 1 2 0 2.5000 2.8333 Underperform
DHI D.R. Horton Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
LEN.B Lennar Corp 4 1 1 0 0 0 4.5000 4.5714 Outperform
LEN Lennar Corp 4 1 1 0 0 0 4.5000 4.5714 Outperform
CHD Church & Dwight Co Inc 1 0 3 1 1 0 2.8333 3.1667 Hold
PHM PulteGroup Inc 2 1 2 0 0 0 4.0000 4.1667 Outperform
TOL Toll Brothers Inc 3 1 2 0 0 0 4.1667 4.2857 Outperform
KBH KB Home 0 0 4 0 1 0 2.6000 2.6667 Hold
MDC M.D.C. Holdings Inc 0 0 3 0 0 0 3.0000 3.5000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
T TELUS Corp 4 2 6 0 0 0 3.8333 3.9167 Outperform
CJR.B Corus Entertainment Inc 1 0 8 0 0 0 3.2222 3.3333 Hold
PXX BlackPearl Resources Inc 2 3 2 0 2 0 3.3333 3.8889 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALGN Align Technology Inc 3 0 2 0 0 0 4.2000 4.5000 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.

STZ.B:NYS Constellation Brands

http://www.cbrands.com
Constellation Brands has 9600 employees and is headquartered in United States.
Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.

KMB:NYS Kimberly-Clark

http://www.kimberly-clark.com
Kimberly-Clark has 42000 employees and is headquartered in United States.
Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional.

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.