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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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  • ValuEngine Rates Oil/Energy Stocks and NCI Building Systems 0 comments
    Jul 22, 2011 2:44 PM | about stocks: NCS, BPZ, SD, SPWR, FTK, MRO, BP, VLO, SNP, HES, CVI, EVEP, HLX, PES

    MARKET OVERVIEW

     

     

    Index

    started week

    Thursday Close

    4 day change

    4 day change %

    ytd

    DJIA

    12475.11

    12724.4

    249.29

    2.00%

    9.91%

    NASDAQ

    2777.61

    2834.43

    56.82

    2.05%

    6.84%

    RUSSELL 2000

    828.77

    841.26

    12.49

    1.51%

    7.35%

    S&P 500

    1315.94

    1343.8

    27.86

    2.12%

    6.85%

     

     

    Summary of VE Stock Universe

    Stocks Undervalued

    50.58%

    Stocks Overvalued

    49.42%

    Stocks Undervalued by 20%

    21.40%

    Stocks Overvalued by 20%

    19.74%

     

     

     

     

     

     

     

    SECTOR OVERVIEW

     

    Sector

    Change

    MTD

    YTD

    Valuation

    Last 12-MReturn

    P/E Ratio

    Aerospace

    1.27%

    1.92%

    19.21%

    2.86% overvalued

    34.32%

    22.09

    Auto-Tires-Trucks

    0.86%

    -1.04%

    -5.90%

    1.76% overvalued

    51.75%

    24.67

    Basic Materials

    0.75%

    3.81%

    -1.79%

    1.15% undervalued

    64.51%

    30.89

    Business Services

    1.23%

    -0.36%

    8.09%

    4.51% overvalued

    29.97%

    24.93

    Computer and Technology

    -0.09%

    -1.53%

    7.28%

    2.63% undervalued

    34.66%

    42.68

    Construction

    1.23%

    1.44%

    -8.87%

    1.15% undervalued

    9.51%

    39.75

    Consumer Discretionary

    1.24%

    0.40%

    4.39%

    1.29% overvalued

    31.70%

    36.38

    Consumer Staples

    0.70%

    -0.24%

    -2.02%

    6.24% overvalued

    23.16%

    28.58

    Finance

    1.37%

    -0.16%

    3.55%

    1.32% overvalued

    18.12%

    27.24

    Industrial Products

    0.82%

    1.68%

    5.50%

    0.25% overvalued

    40.26%

    30.26

    Medical

    0.96%

    0.22%

    14.45%

    1.00% undervalued

    31.93%

    32.45

    Multi-Sector Conglomerates

    1.14%

    -2.23%

    1.81%

    7.10% overvalued

    38.53%

    26.27

    Oils-Energy

    0.58%

    1.92%

    2.49%

    7.15% overvalued

    51.79%

    59.08

    Retail-Wholesale

    0.63%

    0.88%

    9.40%

    2.44% overvalued

    38.76%

    31.22

    Transportation

    0.96%

    -1.32%

    -7.01%

    6.67% overvalued

    19.20%

    29.67

    Utilities

    1.39%

    -0.28%

    5.82%

    7.66% overvalued

    25.24%

    28.57

    Sector Talk—Oil/Energy

    Below, we present the latest data on leading Oil/Energy 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 Oil/Energy Sector Stocks--Short-Term Forecast Returns

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    DPTRD

    DELTA PETE CORP

    3.77

    -68.93

    383.33

    BPZ

    BPZ RESOURCES

    4.29

    -75

    28.44

    SD

    SANDRIDGE ENRGY

    11.27

    -48.74

    86.9

    SPWRA

    SUNPOWER CORP-A

    22.51

    -35.45

    73.42

    FTK

    FLOTEK INDU INC

    10.01

    21.96

    778.07


    Top-Five Oil/Energy Stocks--Long-Term Forecast Returns

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    DPTRD

    DELTA PETE CORP

    3.77

    -68.93

    383.33

    BPZ

    BPZ RESOURCES

    4.29

    -75

    28.44

    SD

    SANDRIDGE ENRGY

    11.27

    -48.74

    86.9

    SPWRA

    SUNPOWER CORP-A

    22.51

    -35.45

    73.42

    FTK

    FLOTEK INDU INC

    10.01

    21.96

    778.07


    Top-Five Oil/Energy Stocks--Composite Score

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    MRO

    MARATHON OIL CP

    31.99

    -35.03

    67.75

    BP

    BP PLC

    46.04

    -18.39

    29.8

    VLO

    VALERO ENERGY

    26.89

    -7.21

    59.4

    SNP

    CHINA PETRO&CHM

    98.9

    -14.12

    30.51

    HES

    HESS CORP

    74.14

    -12.4

    46.52


    Top-Five Oil/Energy Stocks--Most Overvalued

    Ticker

    Name

    Mkt Price

    Valuation(%)

    Last 12-M Retn(%)

    CVI

    CVR ENERGY INC

    27.2

    152.15

    274.66

    EVEP

    EV ENERGY PTNR

    63.54

    108.19

    91.44

    HLX

    HELIX EGY SOLUT

    18.17

    95.35

    92.48

    PDC

    PIONEER DRILLNG

    17.21

    92.96

    183.06

    COG

    CABOT OIL & GAS

    71.36

    92.41

    118.69


    Free Report Download for Subscribers

    As a bonus to our Free Weekly Newsletter subscribers, we are now offering a FREE DOWNLOAD of one of our $ 25.00 Detailed Valuation Reports. 

     

    This week's free download is our report on NCI Building Systems, Inc. NCI Building Systems is an integrated manufacturers of metal products for the building industry. They operate manufacturing and distribution facilities and sell metal building components and engineered building systems, offering extensive metal product lines in the building industry with well-recognized brand names.

     

    Weekly Subscribers can download a FREE Detailed Valuation Report on NCS HERE.
     

    If you have not subscribed and want to be able to receive a FREE $ 25.00 Detailed Valuation Report, you can subscribe to our Free Weekly Newsletter HERE.

    Stocks: NCS, BPZ, SD, SPWR, FTK, MRO, BP, VLO, SNP, HES, CVI, EVEP, HLX, PES
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