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Started week
Friday AM
Change
Change %
ytd
DJIA
19943.46
19819.78
-123.68
-0.62%
13.74%
NASDAQ
5470.76
5432.09
-38.67
-0.71%
8.48%
RUSSELL 2000
1371.59
1363.18
-8.41
-0.61%
20.01%
S&P 500
2266.23
2249.26
-16.97
-0.75%
10.05%
34.46%
Stocks Overvalued
65.54%
15.66%
33.52%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-M
Return
P/E
Ratio
Aerospace
0.49%
0.00%
12.75%
15.52% overvalued
13.39%
19.74
Auto-Tires-Trucks
-0.11%
0.69%
11.59%
7.80% overvalued
20.80%
14.73
Basic Materials
1.00%
1.37%
54.23%
16.05% overvalued
66.94%
27.9
Business Services
0.40%
2.24%
23.73%
12.11% overvalued
6.64%
24.11
0.13%
2.15%
22.88%
11.97% overvalued
9.58%
29.68
Construction
0.01%
1.75%
36.86%
11.61% overvalued
21.34%
20.5
Consumer Discretionary
0.16%
2.26%
12.38%
5.92% overvalued
14.10%
23.55
Consumer Staples
0.45%
3.01%
10.67%
6.69% overvalued
8.72%
24.19
Finance
0.13%
3.05%
17.86%
17.48% overvalued
12.44%
18.22
Industrial Products
0.02%
2.46%
27.80%
20.79% overvalued
21.55%
23.82
Medical
-0.05%
-0.36%
-0.73%
5.23% undervalued
-12.26%
27.83
Multi-Sector Conglomerates
0.53%
2.61%
13.77%
22.16% overvalued
11.41%
20.08
Oils-Energy
-0.07%
4.14%
32.84%
20.32% overvalued
25.60%
25.97
Retail-Wholesale
-0.06%
0.03%
3.50%
5.91% overvalued
5.13%
23.33
Transportation
0.00%
1.71%
19.03%
15.66% overvalued
7.84%
19.38
Utilities
0.39%
3.03%
16.26%
10.24% overvalued
16.39%
22.19
Sector TalkOils/Energy
Below, we present the latest data on leading Oils/Energy Sector stocks from our
Professional Stock Analysis Service. We applied some basic liquidity criteria--share
price greater than $3 and average daily volume in excess of 100k shares. We have
been following the sector closely of late because it has been correlated so tightly to
overall equity price moves.
Company Name
Market Price
Valuation
UPLMQ
ULTRA PETRO CP
7.07
N/A
172.97%
GMLP
23.74
1.73%
80.81%
NGL
20.95
-13.82%
98.02%
SXCP
SUNCOKE ENERGY
19.75
29.94%
189.59%
ARLP
ALLIANCE RES
21.95
21.37%
64.17%
Company Name
Market Price
Valuation
SD
SANDRIDGE ENRGY
23.67
N/A
12050.92%
ARCH
78.13
N/A
8373.97%
BAS
35.39
N/A
1120.34%
REN
RESOLUTE ENERGY
40.31
-64.59%
958.98%
CWEI
WILLIAMS(C)ENGY
122.87
300.00%
319.21%
Company Name
Market Price
Valuation
NGL
20.95
-13.82%
98.02%
BWP
BOARDWALK PIPLN
17.57
-20.36%
41.35%
GMLP
23.74
1.73%
80.81%
DPM
DCP MIDSTREAM
38.36
-6.19%
59.70%
OKS
ONEOK PARTNERS
43.74
-0.60%
53.91%
Company Name
Market Price
Valuation
RIG
TRANSOCEAN LTD
14.71
300.00%
15.74%
ATW
ATWOOD OCEANICS
13.07
300.00%
25.31%
CWEI
WILLIAMS(C)ENGY
122.87
300.00%
319.21%
WG
WILLBROS GROUP
3.12
300.00%
15.56%
PACD
PACIFIC DRILLNG
4.13
300.00%
-54.11%
Find out what Wall Street Investment and Media Professionals already know,
ValuEngine offers sophisticated stock valuation and forecast research as well as a
variety of portfolio screening and creation tools.
ValuEngine Forecast
Target
Price*
Expected
Return
1-Month
69.57
0.45%
3-Month
70.07
1.17%
6-Month
70.57
1.89%
1-Year
73.02
5.42%
2-Year
74.06
6.94%
3-Year
76.12
9.90%
9.48% overvalued
Valuation Rank(?)
0.45%
12-M Return
12.42%
Momentum Rank(?)
Sharpe Ratio
0.22
3.58%
Volatility
16.08%
Volatility Rank(?)
-2.62%
223.24
Size Rank
15.54
15.96
51
82
57
66
61
79
18
100
77
56
PEG Ratio
n/a
Price/Sales
0.46
Price/Sales Rank(?)
Market/Book
3.56
Market/Book Rank(?)
Beta
0.12
Beta Rank
76
Alpha
0.17
Alpha Rank
78
n/a
85
34
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