VALUATION WATCH: Overvalued stocks now make up 41.81% of our stocks assigned a valuation and 12.92% of those equities are calculated to be overvalued by 20% or more. Three sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 17207.49 | 17568.1 | 360.61 | 2.10% | 0.82% |
| NASDAQ | 4733.39 | 4784.29 | 50.90 | 1.08% | -4.46% |
| RUSSELL 2000 | 1086.97 | 1099.8 | 12.83 | 1.18% | -3.18% |
| S&P 500 | 2019.27 | 2047.07 | 27.80 | 1.38% | 0.15% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 58.19% |
| Stocks Overvalued | 41.81% |
| Stocks Undervalued by 20% | 25.53% |
| Stocks Overvalued by 20% | 12.92% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Utilities | 1.04% | 4.41% | 5.19% | 9.74% overvalued | -1.37% | 23.56 |
| Consumer Staples | 0.94% | 5.07% | 3.29% | 8.46% overvalued | 1.85% | 24.34 |
| Basic Materials | 1.98% | 12.89% | 15.67% | 6.44% overvalued | -2.61% | 26.03 |
| Multi-Sector Conglomerates | 1.73% | 9.18% | 2.91% | 3.79% overvalued | -10.39% | 19.67 |
| Industrial Products | 1.72% | 8.46% | 3.29% | 3.48% overvalued | -10.97% | 18.07 |
| Computer and Technology | 0.76% | 5.09% | 3.04% | 2.11% undervalued | -9.11% | 26.51 |
| Business Services | 1.29% | 4.98% | -0.76% | 2.77% undervalued | -10.92% | 21.75 |
| Aerospace | 0.66% | 4.14% | -3.71% | 2.81% undervalued | -9.25% | 19.32 |
| Auto-Tires-Trucks | 1.16% | 11.93% | 0.44% | 3.57% undervalued | -15.14% | 12.76 |
| Consumer Discretionary | 0.67% | 6.74% | 2.24% | 4.14% undervalued | -8.84% | 24.99 |
| Finance | 1.10% | 5.59% | -2.28% | 4.31% undervalued | -6.61% | 15.52 |
| Oils-Energy | 2.13% | 16.62% | 6.18% | 6.28% undervalued | -31.95% | 22.95 |
| Retail-Wholesale | 0.91% | 3.83% | 0.10% | 6.74% undervalued | -12.07% | 22.62 |
| Construction | 2.91% | 8.02% | 2.21% | 7.74% undervalued | -5.61% | 19.53 |
| Transportation | 1.62% | 7.35% | 1.39% | 9.76% undervalued | -21.89% | 13.30 |
| Medical | -0.78% | 2.53% | -11.65% | 16.21% undervalued | -25.51% | 25.23 |
Sector Talk--Industrial Products
Below, we present the latest data on Industrial Products stocks from our Professional Stock Analysis Service Top five lists are provided for each category. We applied some basic liquidity criteria--share price greater than $3 and average daily volume in excess of 100k shares. We have been following the sector closely of late because it has been correlated so tightly to overall equity price moves.
Top-Five Industrial Products Stocks--Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SPKE | SPARK ENERGY | 23.75 | N/A | 64.59% |
| T | AT&T INC | 39.12 | 3.36% | 18.91% |
| VZ | VERIZON COMM | 53.63 | 6.51% | 9.56% |
| FE | FIRSTENERGY CP | 36.17 | -3.40% | 3.17% |
| BT | BT GRP PLC-ADR | 32.76 | 15.30% | -2.30% |
Top-Five Industrial Products Stocks--Long-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| SPKE | SPARK ENERGY | 23.75 | N/A | 64.59% |
| T | AT&T INC | 39.12 | 3.36% | 18.91% |
| VZ | VERIZON COMM | 53.63 | 6.51% | 9.56% |
| FE | FIRSTENERGY CP | 36.17 | -3.40% | 3.17% |
| BT | BT GRP PLC-ADR | 32.76 | 15.30% | -2.30% |
Top-Five Industrial Products Stocks--Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| T | AT&T INC | 39.12 | 3.36% | 18.91% |
| FE | FIRSTENERGY CP | 36.17 | -3.40% | 3.17% |
| VZ | VERIZON COMM | 53.63 | 6.51% | 9.56% |
| EXC | EXELON CORP | 34.91 | 2.38% | 6.01% |
| BIP | BROOKFIELD INFR | 40.25 | -8.05% | -6.53% |
Top-Five Industrial Products Stocks--Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| EDE | EMPIRE DISTRICT | 33.32 | 47.72% | 36.84% |
| ATNI | ATLANTIC TELE-N | 73.68 | 42.90% | 11.62% |
| PNY | PIEDMONT NAT GA | 60 | 40.98% | 64.56% |
| NTT | NIPPON TELE-ADR | 44.06 | 40.64% | 43.66% |
| TE | TECO ENERGY | 27.55 | 37.62% | 44.62% |
Supporting Documents