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ValuEngine Rates Oil/Energy Stocks and NCI Building Systems

|Includes:BP, BPZ, CVI, EVEP, FTK, HES, HLX, MRO, NCI Building Systems Inc. (NCS), PES, SD, SNP, SPWR, VLO

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