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Steve Hach is the Senior Editor at ValuEngine.com, a Newtown, Pennsylvania-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 7000 US, Japanese, and Canadian, and other foreign stocks. Hach utilizes... More
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  • Utilities Stocks Top-5 Lists From ValuEngine.com 0 comments
    Jun 21, 2013 3:05 PM | about stocks: TEO, PIKE, CIG, IDT, SBS, VIP, ENLK, LMOS, AMRC, BT, CHT

    VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 67% of our universe and 29% of the universe is calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued.

    MARKET OVERVIEW

    Index

    Week Open

    Thurs Close

    Change

    % Change

    YTD

    DJIA

    15078.71

    14758.32

    -320.39

    -2.12%

    13.17%

    NASDAQ

    3449.97

    3364.64

    -85.33

    -2.47%

    13.38%

    RUSSELL 2000

    987.4

    960.52

    -26.88

    -2.72%

    13.52%

    S&P 500

    1630.64

    1588.19

    -42.45

    -2.60%

    11.98%

     

     

    Summary of VE Stock Universe

     

     

    Stocks Undervalued

    32.64%

    Stocks Overvalued

    67.36%

    Stocks Undervalued by 20%

    11.44%

    Stocks Overvalued by 20%

    29.06%

    SECTOR OVERVIEW

    Sector

    Change

    MTD

    YTD

    Valuation

    Last 12-MReturn

    P/E Ratio

    Aerospace

    -2.48%

    -1.73%

    18.36%

    21.55% overvalued

    27.14%

    18.14

    Auto-Tires-Trucks

    -3.02%

    -1.29%

    24.65%

    24.58% overvalued

    29.86%

    18.49

    Basic Materials

    -3.78%

    -6.49%

    -2.86%

    7.35% undervalued

    -27.76%

    19.67

    Business Services

    -1.99%

    -1.42%

    13.76%

    11.84% overvalued

    23.48%

    21.74

    Computer and Technology

    -2.22%

    -1.46%

    16.04%

    23.87% overvalued

    13.69%

    27.95

    Construction

    -2.75%

    -3.10%

    21.56%

    13.97% overvalued

    35.17%

    23.23

    Consumer Discretionary

    -2.12%

    -1.00%

    21.20%

    15.63% overvalued

    24.44%

    24.13

    Consumer Staples

    -2.66%

    -2.06%

    8.96%

    14.83% overvalued

    16.71%

    20.06

    Finance

    -2.01%

    -2.41%

    16.03%

    16.52% overvalued

    17.86%

    17.34

    Industrial Products

    -2.20%

    -2.41%

    19.77%

    13.77% overvalued

    22.13%

    18.98

    Medical

    -2.23%

    -1.64%

    16.50%

    15.75% overvalued

    15.69%

    25.43

    Multi-Sector Conglomerates

    -3.43%

    -5.46%

    -0.15%

    8.19% overvalued

    15.95%

    15.13

    Oils-Energy

    -3.21%

    -2.94%

    6.99%

    9.72% overvalued

    4.29%

    27.15

    Retail-Wholesale

    -2.56%

    -1.98%

    24.25%

    23.90% overvalued

    31.70%

    22.52

    Transportation

    -2.35%

    -4.29%

    17.49%

    20.71% overvalued

    14.96%

    20.36

    Utilities

    -2.55%

    -3.54%

    5.61%

    9.27% overvalued

    8.27%

    19.15

    Sector Talk-Utilities

    Below, we present the latest data on leading Utilities Sector stocks from our Institutional software package (Pending:VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

    Top-Five Utilities Sector Stocks--Short-Term Forecast Returns

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    TEO

    TELECOM ARGENTI

    13.4

    -14.92

    15.42

    PIKE

    PIKE ELECTRIC

    12.13

    -11.65

    64.81

    CIG

    CEMIG SA -ADR

    8.61

    N/A

    -46.28

    IDT

    IDT CORP-CL B

    19.71

    N/A

    110.58

    SBS

    SABESP -ADR

    10.23

    -32.96

    -17.92

    Top-Five Utilities Sector Stocks--Long-Term Forecast Returns

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    TEO

    TELECOM ARGENTI

    13.4

    -14.92

    15.42

    PIKE

    PIKE ELECTRIC

    12.13

    -11.65

    64.81

    CIG

    CEMIG SA -ADR

    8.61

    N/A

    -46.28

    IDT

    IDT CORP-CL B

    19.71

    N/A

    110.58

    SBS

    SABESP -ADR

    10.23

    -32.96

    -17.92

    Top-Five Utilities Sector Stocks--Composite Score

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    VIP

    VIMPELCOM LTD

    9.99

    -21.58

    23.03

    TEO

    TELECOM ARGENTI

    13.4

    -14.92

    15.42

    PIKE

    PIKE ELECTRIC

    12.13

    -11.65

    64.81

    DTEGY

    DEUTSCHE TELEKM

    11.4

    -17.26

    7.34

    SBS

    SABESP -ADR

    10.23

    -32.96

    -17.92

    Top-Five Utilities Sector Stocks--Most Overvalued

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    XTEX

    CROSSTEX EGY LP

    19.86

    79.05

    21.84

    LMOS

    LUMOS NETWORKS

    16.2

    62.07

    62.98

    AMRC

    AMERESCO INC-A

    9.31

    52.53

    -20.22

    BT

    BT GRP PLC-ADR

    46.88

    52.24

    47.01

    CHT

    CHUNGHWA TELECM

    31.08

    45.67

    1.37

    Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.

    Themes: utlities Stocks: TEO, PIKE, CIG, IDT, SBS, VIP, ENLK, LMOS, AMRC, BT, CHT
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