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Airlines Dominate Transports--ValuEngine Top-5 Lists
VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.
MARKET OVERVIEW
Index
Week Open
Thurs Close
Change
% Change
YTD
DJIA
14578.54
14606.11
27.57
0.19%
10.32%
NASDAQ
3268.63
3224.98
-43.65
-1.34%
5.26%
RUSSELL 2000
951.41
925.66
-25.75
-2.71%
7.48%
S&P 500
1569.18
1559.98
-9.2
-0.59%
8.14%
Summary of VE Stock Universe
Stocks Undervalued
43.83%
Stocks Overvalued
56.17%
Stocks Undervalued by 20%
16.61%
Stocks Overvalued by 20%
21.05%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace
0.10%
-1.02%
9.52%
8.46% overvalued
3.52%
14.64
Auto-Tires-Trucks
0.63%
-1.50%
5.45%
4.29% overvalued
-2.49%
15.77
Basic Materials
0.32%
-3.51%
1.30%
7.11% undervalued
-31.54%
18.74
Business Services
0.11%
-2.64%
9.16%
9.61% overvalued
11.55%
20.81
Computer and Technology
0.42%
-2.33%
8.03%
10.26% overvalued
-2.34%
25.01
Construction
0.58%
-2.37%
13.27%
17.00% overvalued
20.42%
23.46
Consumer Discretionary
0.19%
-1.38%
13.17%
5.58% overvalued
6.75%
22.44
Consumer Staples
0.04%
-1.80%
8.70%
16.06% overvalued
8.86%
19.98
Finance
0.53%
-0.70%
11.37%
13.97% overvalued
11.27%
17.52
Industrial Products
0.31%
-3.06%
10.34%
8.24% overvalued
0.01%
17.6
Medical
0.21%
-1.09%
10.96%
7.83% overvalued
7.55%
22.52
Multi-Sector Conglomerates
0.39%
-1.64%
3.18%
2.81% overvalued
3.30%
14.92
Oils-Energy
-0.29%
-3.45%
3.87%
3.06% overvalued
-15.67%
23.95
Retail-Wholesale
0.78%
-0.63%
16.51%
13.30% overvalued
13.27%
20.5
Transportation
-0.06%
-3.51%
15.37%
18.23% overvalued
1.49%
20.29
Utilities
0.69%
-0.73%
5.97%
8.80% overvalued
4.20%
17.82
Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.
Top-Five Transportation Sector Stocks--Short-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AAMRQ
AMR CORP
3.56
-39.93
623.58
YRCW
YRC WORLDWD INC
6.89
-75
3.92
UAL
UNITED CONT HLD
29.3
-75
36.28
LUV
SOUTHWEST AIR
12.8
5.05
55.34
DAL
DELTA AIR LINES
14.75
28.21
48.76
Top-Five Transportation Sector Stocks--Long-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AAMRQ
AMR CORP
3.56
-39.93
623.58
YRCW
YRC WORLDWD INC
6.89
-75
3.92
UAL
UNITED CONT HLD
29.3
-75
36.28
LUV
SOUTHWEST AIR
12.8
5.05
55.34
DAL
DELTA AIR LINES
14.75
28.21
48.76
Top-Five Transportation Sector Stocks--Composite Score
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AAMRQ
AMR CORP
3.56
-39.93
623.58
UAL
UNITED CONT HLD
29.3
-75
36.28
SAVE
SPIRIT AIRLINES
25.51
-75
27.11
ARII
AMER RAILCAR
41.04
-3.02
74.56
AYR
AIRCASTLE LTD
13.57
-27.16
10.87
Top-Five Transportation Sector Stocks--Most Overvalued
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
DSX
DIANA SHIPPING
9.66
300
7.93
NM
NAVIOS MARI HLD
4.31
300
2.62
VLCCF
KNIGHTSBRIDGE
7.53
141.37
-47.64
GOL
GOL LINHAS-ADR
5.43
132.15
-19.32
XPO
XPO LOGISTICS
16.71
126.2
-0.54
Consumer Staples Stocks Top-5 Lists
VALUATION WATCH: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 63% of our universe and almost 28% of the universe is calculated to be overvalued by 20% or more. 13 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.
MARKET OVERVIEW
Index
Week Open
Wed Close
Change
% Change
YTD
DJIA
14512.03
14526.16
14.13
0.10%
11.02%
NASDAQ
3255.85
3256.52
0.67
0.02%
7.80%
RUSSELL 2000
948.63
950.24
1.61
0.17%
11.90%
S&P 500
1556.89
1562.85
5.96
0.38%
9.61%
Summary of VE Stock Universe
Stocks Undervalued
36.53%
Stocks Overvalued
63.47%
Stocks Undervalued by 20%
15.22%
Stocks Overvalued by 20%
27.98%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace
0.47%
3.75%
10.27%
10.53% overvalued
5.61%
14.25
Auto-Tires-Trucks
-0.25%
1.02%
6.83%
14.88% overvalued
0.26%
15.95
Basic Materials
-0.13%
2.02%
4.14%
3.82% undervalued
-28.47%
18.62
Business Services
-0.14%
4.14%
11.82%
13.83% overvalued
14.03%
21.29
Computer and Technology
-0.03%
2.44%
11.08%
15.20% overvalued
-1.95%
26.47
Construction
0.90%
4.49%
14.11%
22.27% overvalued
20.73%
26.12
Consumer Discretionary
-0.13%
5.12%
14.30%
11.57% overvalued
6.13%
22.32
Consumer Staples
-0.14%
4.12%
9.90%
25.99% overvalued
8.31%
19.68
Finance
-0.02%
2.75%
11.94%
18.02% overvalued
11.77%
17.86
Industrial Products
-0.08%
4.64%
13.80%
17.54% overvalued
2.80%
18.55
Medical
0.01%
3.60%
11.81%
11.75% overvalued
5.69%
23.55
Multi-Sector Conglomerates
-0.07%
1.13%
5.90%
8.63% overvalued
4.51%
15.79
Oils-Energy
-0.27%
0.86%
7.86%
6.83% overvalued
-13.75%
25.68
Retail-Wholesale
-0.06%
5.03%
16.19%
17.61% overvalued
11.10%
20.44
Transportation
-0.06%
5.01%
19.81%
25.34% overvalued
5.13%
19.92
Utilities
-0.39%
1.61%
6.00%
12.89% overvalued
3.31%
17.93
Below, we present the latest data on leading Consumer Discretionary Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.
Top-Five Consumer Staples Sector Stocks--Short-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
MNST
MONSTER BEVERAG
48.01
-12.32
-22.42
SCHL
SCHOLASTIC CORP
26.48
-5.35
-27.35
ABV
AMBEV-PR ADR
41.85
12.52
-3.35
LO
LORILLARD CO
40.44
-4.62
-7.97
PM
PHILIP MORRIS
92
0.39
5.12
Top-Five Consumer Staples Sector Stocks--Long-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
MNST
MONSTER BEVERAG
48.01
-12.32
-22.42
SCHL
SCHOLASTIC CORP
26.48
-5.35
-27.35
ABV
AMBEV-PR ADR
41.85
12.52
-3.35
LO
LORILLARD CO
40.44
-4.62
-7.97
PM
PHILIP MORRIS
92
0.39
5.12
Top-Five Consumer Staples Sector Stocks--Composite Score
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
TAP
MOLSON COORS-B
48.49
-1.52
7.16
MHP
MCGRAW-HILL COS
50.46
-3.85
6.21
JRN
JOURNAL COMM-A
6.65
-0.2
20.91
RAI
REYNOLDS AMER
44.45
4.05
7.47
CAG
CONAGRA FOODS
35.59
10.85
35.84
Top-Five Consumer Staples Sector Stocks--Most Overvalued
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AM
AMER GREETINGS
16.41
300
4.79
SSP
EW SCRIPPS CO
12.03
185.13
20.42
HSH
HILLSHIRE BRAND
34.78
104.28
N/A
CSV
CARRIAGE SVCS-A
21.12
88.2
190.11
DMND
DIAMOND FOODS
16.76
55.11
-27.1
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.
ValuEngine Rates Top-5 Health Care Stocks
VALUATION WATCH: Overvalued stocks now make up almost 67% of our universe and almost 30% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued--14 out of 16 by double digits.
MARKET OVERVIEW
Index
Week Open
Thurs Close
Change
% Change
YTD
DJIA
14397.07
14539.14
142.07
0.99%
10.67%
NASDAQ
3237.74
3258.93
21.19
0.65%
7.74%
RUSSELL 2000
940.43
953.07
12.64
1.34%
12.24%
S&P 500
1551.15
1563.23
12.08
0.78%
9.46%
Summary of VE Stock Universe
Stocks Undervalued
33.08%
Stocks Overvalued
66.92%
Stocks Undervalued by 20%
14.16%
Stocks Overvalued by 20%
29.55%
SECTOR OVERVIEW
Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Aerospace
0.94%
4.55%
10.92%
11.48% overvalued
6.44%
14.16
Auto-Tires-Trucks
-0.07%
2.73%
8.49%
18.88% overvalued
3.39%
16.03
Basic Materials
0.45%
4.06%
6.19%
3.59% undervalued
-27.68%
18.52
Business Services
0.57%
4.30%
11.98%
15.99% overvalued
14.32%
21.24
Computer and Technology
0.53%
2.95%
11.37%
17.23% overvalued
1.39%
26.01
Construction
1.13%
3.75%
12.61%
24.19% overvalued
22.51%
25.95
Consumer Discretionary
0.61%
4.71%
13.64%
12.45% overvalued
6.38%
22.69
Consumer Staples
0.17%
2.92%
9.84%
24.65% overvalued
9.03%
19.52
Finance
0.52%
2.97%
12.04%
19.27% overvalued
12.53%
17.77
Industrial Products
0.74%
4.37%
13.42%
18.78% overvalued
4.65%
18.81
Medical
0.33%
3.79%
12.04%
11.62% overvalued
8.70%
23.8
Multi-Sector Conglomerates
0.20%
0.90%
4.90%
11.25% overvalued
5.11%
15.6
Oils-Energy
0.50%
1.89%
8.81%
7.83% overvalued
-13.62%
24.52
Retail-Wholesale
0.67%
4.16%
14.85%
18.00% overvalued
13.04%
20.28
Transportation
0.73%
4.63%
19.60%
22.66% overvalued
5.12%
20.58
Utilities
0.40%
2.45%
6.72%
13.67% overvalued
3.37%
17.89
Below, we present the latest data on leading Health Care Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.
Top-Five Health Care Sector Stocks--Short-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AFFY
AFFYMAX INC
3.06
-75
-72.46
RPRX
REPROS THERAPEU
9.75
-75
150.64
AKRX
AKORN INC
13.96
-75
16.92
QGEN
QIAGEN NV
20.91
-75
43.42
SPPI
SPECTRUM PHARMA
7.81
-34.76
-39.27
Top-Five Health Care Sector Stocks--Long-Term Forecast Returns
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
AFFY
AFFYMAX INC
3.06
-75
-72.46
RPRX
REPROS THERAPEU
9.75
-75
150.64
AKRX
AKORN INC
13.96
-75
16.92
QGEN
QIAGEN NV
20.91
-75
43.42
SPPI
SPECTRUM PHARMA
7.81
-34.76
-39.27
Top-Five Health Care Sector Stocks--Composite Score
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
BSX
BOSTON SCIENTIF
7.52
-23.57
27.89
CELG
CELGENE CORP
114.28
-75
50.35
QGEN
QIAGEN NV
20.91
-75
43.42
ACT
ACTAVIS INC
91.08
0.28
53.83
AZN
ASTRAZENECA PLC
46.52
-2.92
3.52
Top-Five Health Care Sector Stocks--Most Overvalued
Ticker
Name
Mkt Price
Valuation(%)
Last 12-M Retn(%)
INFI
INFINITY PHARMA
48.66
300
382.74
SRPT
SAREPTA THERAP
33.44
300
322.31
LGND
LIGAND PHARMA-B
23.1
300
43.12
SGYP
SYNERGY PHARMAC
6.01
300
51.39
EBS
EMERGENT BIOSOL
14.85
300
-5.59
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.