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ValuEngine Ranks And Rates Utilities

|Includes:AES, CIG, DTEGY, EGN, ENLK, IDT, OGE, PIKE, PT, SRE, Telecom Argentina S.A. (TEO), TWTC, VIP

VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 78% of our stocks assigned a valuation and 46.5% of those equities are calculated to be overvalued by 20% or more. 15 of 16 sectors are calculated to be overvalued-15 of them by double digits.

MARKET OVERVIEW

Index

Week Open

Thurs. Close

Change

% Change

YTD

DJIA

15401.32

15,509.21

107.89

0.70%

18.55%

NASDAQ

3922.65

3,928.96

6.31

0.16%

30.46%

RUSSELL 2000

1115.66

1,118.84

3.18

0.29%

31.32%

S&P 500

1745.2

1,752.07

6.87

0.39%

23.11%

Click to enlarge
 

 

Summary of VE Stock Universe

Click to enlarge
 

 

Stocks Undervalued

21.93%

Stocks Overvalued

78.07%

Stocks Undervalued by 20%

8.86%

Stocks Overvalued by 20%

46.54%

Click to enlarge

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

-0.04%

5.05%

36.95%

24.09% overvalued

42.69%

17.2

Auto-Tires-Trucks

0.65%

2.07%

50.71%

26.27% overvalued

56.62%

21.68

Basic Materials

0.84%

4.42%

10.83%

3.85% undervalued

-23.75%

20.46

Business Services

0.45%

3.93%

33.21%

24.84% overvalued

39.04%

25.35

Computer and Technology

0.07%

3.89%

39.58%

23.86% overvalued

34.16%

30.75

Construction

0.44%

5.48%

38.17%

16.95% overvalued

33.52%

26.74

Consumer Discretionary

0.38%

3.11%

37.91%

24.61% overvalued

38.04%

26.86

Consumer Staples

-0.19%

6.29%

26.07%

18.36% overvalued

25.20%

23.86

Finance

0.22%

3.68%

26.40%

20.24% overvalued

17.06%

17.91

Industrial Products

0.70%

4.00%

37.69%

22.43% overvalued

41.12%

23.15

Medical

0.18%

2.88%

39.37%

21.23% overvalued

32.64%

27.05

Multi-Sector Conglomerates

0.44%

3.99%

15.65%

21.26% overvalued

22.42%

19.7

Oils-Energy

0.30%

5.43%

29.66%

10.19% overvalued

14.83%

27.24

Retail-Wholesale

0.50%

2.66%

37.67%

25.88% overvalued

40.90%

24.03

Transportation

0.65%

5.12%

35.64%

26.05% overvalued

37.81%

19.27

Utilities

0.28%

4.66%

20.91%

11.40% overvalued

16.48%

21.14

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ValuEngine Newsletters Latest Results

VE Newsletter

Current Month Total

S&P 500

Last Month Total

S&P 500

Since Inception

S&P 500

Forecast MNS

-1.56

1.77

4.08

1.99

112.65

88.45

Dividend Stock

-0.65

-0.15

2.83

3.66

10.5

13.03

Small Cap Stock

1.51

0.42

8.6

2.78

43.61

25.8

View

3.35

1.09

6.56

2.09

85.63

53.04

Click to enlarge
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

19.15

-7.75

85.56

PIKE

PIKE ELECTRIC

11.02

0.7

35.71

IDT

IDT CORP-CL B

21.11

N/A

100.28

CIG

CEMIG SA -ADR

9.01

N/A

-16.24

PT

PORTUGAL TELCOM

4.85

-45.02

-4.53

Click to enlarge

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

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TEO

TELECOM ARGENTI

19.15

-7.75

85.56

PIKE

PIKE ELECTRIC

11.02

0.7

35.71

IDT

IDT CORP-CL B

21.11

N/A

100.28

CIG

CEMIG SA -ADR

9.01

N/A

-16.24

PT

PORTUGAL TELCOM

4.85

-45.02

-4.53

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Top-Five Utilities Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TEO

TELECOM ARGENTI

19.15

-7.75

85.56

VIP

VIMPELCOM LTD

14.01

-23.44

30.45

DTEGY

DEUTSCHE TELEKM

15.96

-17.09

40.25

AES

AES CORP

14.07

4.15

34.13

PT

PORTUGAL TELCOM

4.85

-45.02

-4.53

Click to enlarge

Top-Five Utilities Sector Stocks--Most Overvalued

 

 

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

EGN

ENERGEN CORP

83.02

66.61

62.66

XTEX

CROSSTEX EGY LP

26.73

60.89

63.49

SRE

SEMPRA ENERGY

90.07

51.74

33.12

OGE

OGE ENERGY CORP

36.98

43.93

30.3

TWTC

TW TELECOM INC

31.16

40.92

22.34

Click to enlarge

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

Stocks: TEO, PIKE, IDT, CIG, PT, VIP, DTEGY, AES, EGN, ENLK, SRE, OGE, TWTC