Tag Archives: SNP

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.

China Petroleum & Chem (SNP:NYS) and CNOOC (CNU:TSE) Downgraded

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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.

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
SNP China Petroleum & Chemical Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
ITUB Itau Unibanco Holding SA 1 0 0 0 1 0 3.0000 3.5000 Hold
CEO CNOOC Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
SU Suncor Energy Inc 8 4 3 0 0 0 4.3333 4.4000 Outperform
COF Capital One Financial Corp 6 0 1 0 0 0 4.7143 4.7500 Buy
DFS Discover Financial Services 4 0 3 0 0 0 4.1429 4.2500 Outperform
TDG TransDigm Group Inc 3 0 1 1 0 0 4.0000 4.2000 Outperform
SYF Synchrony Financial 4 0 2 0 0 0 4.3333 4.4286 Outperform
SLF Sun Life Financial Inc 4 2 5 0 0 0 3.9091 4.0000 Outperform
CHD Church & Dwight Co Inc 1 0 3 0 2 0 2.6667 2.8333 Hold
SNAP Snap Inc 3 0 7 0 1 0 3.3636 3.4000 Hold
DATA Tableau Software Inc 4 1 2 1 0 0 4.0000 4.1250 Outperform
QGEN Qiagen NV 1 0 0 0 1 0 3.0000 3.5000 Hold
SNV Synovus Financial Corp 1 0 1 0 0 0 4.0000 4.3333 Outperform
LEG Leggett & Platt Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
AGCO AGCO Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
JHG Janus Henderson Group PLC 1 0 4 0 1 0 3.0000 3.3333 Hold
UFS Domtar Corp 1 0 7 0 0 0 3.2500 3.3750 Hold
PFS Provident Financial Services Inc 0 0 2 0 0 0 3.0000 3.6667 Hold
FCF First Commonwealth Financial Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
GPI Group 1 Automotive Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
RMAX RE/MAX Holdings Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNU CNOOC Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
SU Suncor Energy Inc 8 4 3 0 0 0 4.3333 4.4000 Outperform
SLF Sun Life Financial Inc 4 2 5 0 0 0 3.9091 4.0000 Outperform
SRU.UN SmartCentres Real Estate Investment Trust 1 2 4 0 0 0 3.5714 3.7143 Outperform
UFS Domtar Corp 1 0 7 0 0 0 3.2500 3.3750 Hold
DRA.UN Dream Hard Asset Alternatives Trust 1 1 0 0 0 0 4.5000 5.0000 Outperform
AGT AGT Food and Ingredients Inc 0 2 2 0 3 0 2.4286 2.5000 Underperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DLA Delta Apparel Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VRTX Vertex Pharmaceuticals Inc 5 0 3 0 0 0 4.2500 4.5000 Outperform
ADSK Autodesk Inc 6 0 0 1 0 0 4.5714 4.6250 Buy
MCHP Microchip Technology Inc 3 1 0 0 0 0 4.7500 5.0000 Buy
LBTYK Liberty Global PLC 3 1 0 0 0 0 4.7500 4.8000 Buy
LBTYB Liberty Global PLC 3 1 0 0 0 0 4.7500 4.8000 Buy
LBTYA Liberty Global PLC 3 1 0 0 0 0 4.7500 4.8000 Buy
SWKS Skyworks Solutions Inc 4 1 2 0 0 0 4.2857 4.4286 Outperform
PFG Principal Financial Group Inc 0 0 3 0 1 0 2.5000 3.0000 Underperform
ATHN athenahealth Inc 1 0 6 0 0 0 3.2857 3.3333 Hold
ISBC Investors Bancorp Inc 0 0 3 0 0 0 3.0000 3.5000 Hold
VNDA Vanda Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
HIIQ Health Insurance Innovations Inc 2 0 0 0 1 0 3.6667 5.0000 Outperform
LMAT LeMaitre Vascular Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
MTFB Motif Bio PLC 1 0 1 0 0 0 4.0000 4.3333 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.

SNP:NYS China Petroleum & Chem

http://www.sinopec.com
China Petroleum & Chem has 446225 employees and is headquartered in China.
China Petroleum & Chemical Corp is engaged in the oil & gas industry. Its activities involve exploration and development of crude oil and natural gas.

CNU:TSE CNOOC

http://www.cnoocltd.com
CNOOC has 19030 employees and is headquartered in Hong Kong.
CNOOC Ltd is an oil and gas company. It is engaged in the exploration, development, production and sale of crude oil, natural gas and other petroleum 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.

Oracle (ORCL:NYS) and Altria Group (MO:NYS) Downgraded

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Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
ORCL Oracle Corp 5 0 6 0 0 0 3.9091 4.0000 Outperform
MO Altria Group Inc 1 0 1 0 2 0 2.5000 2.7500 Underperform
SNP China Petroleum & Chemical Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
AGN Allergan PLC 6 1 0 0 0 0 4.8571 4.8750 Buy
ABC AmerisourceBergen Corp 1 1 3 0 0 0 3.6000 3.8333 Outperform
BF.B Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1667 Hold
BF.A Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1667 Hold
HNP Huaneng Power International Inc 0 0 0 1 0 0 2.0000 3.5000 Underperform
FL Foot Locker Inc 4 0 2 0 0 0 4.3333 4.6667 Outperform
JBL Jabil Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CPX Capital Power Corp 2 2 5 0 1 0 3.4000 3.4444 Hold
WEED Canopy Growth Corp 2 2 1 0 0 0 4.2000 4.2500 Outperform
SMF Semafo Inc 4 3 3 0 0 0 4.1000 4.3000 Outperform
DR Medical Facilities Corp 3 1 3 0 0 0 4.0000 4.2857 Outperform
CJ Cardinal Energy Ltd 1 0 1 0 0 0 4.0000 5.0000 Outperform
NMX Nemaska Lithium Inc 1 3 0 0 0 0 4.2500 4.4000 Outperform
DEE Delphi Energy Corp 3 2 1 0 0 0 4.3333 4.6000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BGM Barkerville Gold Mines Ltd 1 2 0 0 0 0 4.3333 4.5000 Outperform
MJN Cronos Group Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GILD Gilead Sciences Inc 2 1 3 0 0 0 3.8333 4.0000 Outperform
MAR Marriott International Inc 3 0 2 1 1 0 3.4286 3.6250 Hold
CTSH Cognizant Technology Solutions Corp 7 0 4 0 0 0 4.2727 4.4545 Outperform
ATHN athenahealth Inc 3 0 4 1 0 0 3.6250 3.8750 Outperform
XLRN Acceleron Pharma Inc 1 0 1 0 0 0 4.0000 5.0000 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.

ORCL:NYS Oracle

http://www.oracle.com
Oracle has 136000 employees and is headquartered in United States.
Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The company primarily offers software licenses, support, and maintenance services worldwide.

MO:NYS Altria Group

http://www.altria.com
Altria Group has 8300 employees and is headquartered in United States.
Altria Group Inc along with its subsidiaries is one of the largest producer and distributer of tobacco. Its group comprises of Philip Morris USA, U.S. Smokeless Tobacco, John Middleton, Ste. Michelle Wine Estates, Nu Mark, and Philip Morris Capital.

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.