Tag Archives: PKI

Top 20 Undervalued Stocks by Market Cap Class November 2021 Energy Sector

What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Energy Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.

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Undervalued Stocks – Energy Sector

Today our focus is the Energy sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database.

The Energy sector is comprised of companies in the following Industry groups: Oil & Gas Drilling, E&P, Integrated, Midstream, Refining & Marketing, Equipment & Services as well as Thermal Coal and Uranium.

The sector includes companies that are engaged in exploring, drilling, producing, manufacturing, refining, marketing and transporting of petroleum and natural gas as well as companies that own and operate oilfield pipelines or refine, gather, market, and sell petroleum and petroleum products. This group also includes companies that mine thermal coal or mine, refine, produce, and mill uranium and uranium-related materials.

The stocks are generally held both for their dividends and capital appreciation.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Energy

In the table below we can see the close price (Nov 26th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Stock Symbol Company Name Close Price($) Valuation ($) Value/ Price M Cap Class Average Volume
PTR-N PetroChina Co 44.28 60.14 1.36 Large Cap 269946
TRP-N TC Energy 47.63 53.16 1.12 Large Cap 1203292
TOU-T Tourmaline Oil 43.96 48.64 1.11 Large Cap 2937667
SNP-N China Petroleum 46.85 51.26 1.09 Large Cap 200676
ENB-N Enbridge 39.72 43.04 1.08 Large Cap 4829399
WES-N Western Midstream 21.13 26.05 1.23 Mid Cap 830993
ETRN-N Equitrans Midstream 10.21 12.33 1.21 Mid Cap 2631998
CTRA-N Coterra Energy 19.99 23.77 1.19 Mid Cap 7171731
PKI-T Parkland 34.20 39.68 1.16 Mid Cap 477090
ENBL-N Enable Midstream Partners 7.40 8.50 1.15 Mid Cap 681337
TGS-N Transportadora de Gas 4.84 7.90 1.63 Small Cap 169565
HWX-T Headwater Exploration 4.71 7.14 1.52 Small Cap 1102829
PBFX-N PBF Logistics 12.47 16.52 1.32 Small Cap 281505
SRLP-N Sprague Resources 15.78 20.66 1.31 Small Cap 61678
CIVI-N Civitas Resources 51.80 67.00 1.29 Small Cap 505568
HMLP-N Hoegh LNG Partners 4.65 9.57 2.06 Micro Cap 95340
TNP-N Tsakos Energy Navigation 7.80 16.00 2.05 Micro Cap 107912
ITE-T i3 Energy 0.19 0.36 1.92 Micro Cap 418814
GLOP-N GasLog Partners 4.93 8.61 1.75 Micro Cap 210116
BPT-N BP Prudhoe Bay 4.00 5.81 1.45 Micro Cap 196440

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

TC Energy

https://www.tcenergy.com
TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the United States, and Mexico.

Tsakos Energy Navigation

https://www.tenn.gr
Tsakos Energy Navigation Ltd operates crude oil and petroleum product tankers which provide marine transportation services for national, major and other independent oil companies and refiners. It also transport liquefied natural gas.

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.

Banco Santander (SAN:NYS) and Barrick Gold (ABX:TSE) 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
SAN Banco Santander SA 3 1 0 0 0 0 4.7500 4.5000 Buy
GOLD Barrick Gold Corp 1 2 11 0 0 0 3.2857 3.2667 Hold
RIG Transocean Ltd 3 0 3 0 1 0 3.5714 3.4286 Outperform
EXK Endeavour Silver Corp 3 1 2 0 1 0 3.7143 3.4286 Outperform
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 1 2 11 0 0 0 3.2857 3.2667 Hold
PKI Parkland Fuel Corp 7 2 2 0 0 0 4.4545 4.4000 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 4 0 3 0 0 0 4.1429 4.0000 Outperform
SMU.UN Summit Industrial Income REIT 2 2 4 0 0 0 3.7500 3.6250 Outperform
EDR Endeavour Silver Corp 3 1 2 0 1 0 3.7143 3.4286 Outperform
EXN Excellon Resources Inc 1 1 0 0 0 0 4.5000 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VIT Victoria Gold Corp 2 2 0 0 0 0 4.5000 4.3333 Outperform
GRA NanoXplore Inc 2 3 0 0 0 0 4.4000 4.2500 Outperform
RVG Revival Gold Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SY So-Young International Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
PGC Peapack Gladstone Financial Corp 1 0 0 0 0 0 5.0000 4.0000 Buy
TMDX TransMedics Group Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
QCRH QCR Holdings Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
VTSI VirTra 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.

SAN:NYS Banco Santander

http://www.santander.com
Banco Santander has 202653 employees and is headquartered in Spain.
Banco Santander SA is a global bank engaged in retail banking. The firm also offers other services such as wholesale banking, insurance and asset management. Its business operations are spread across Latin America, Continental Europe, and the U.S.

ABX:TSE Barrick Gold

http://www.barrick.com
Barrick Gold has 22100 employees and is headquartered in Canada.
Barrick Gold Corp is engaged in the production and sale of gold and copper, as well as related activities such as exploration and mine development. Its mining projects are located in North America, South America, Australia, and Africa.

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.