VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 77% of our stocks assigned a valuation and 35% of those equities are calculated to be overvalued by 20% or more. ALL sectors are again calculated to be overvalued--eleven by double digits.
ValuEngine Index Overview
Index | Week Open | Thurs. Close | Change | % Change | YTD |
DJIA | 15697.69 | 15628.53 | -69.16 | -0.44% | -5.16% |
NASDAQ | 4105.06 | 4057.12 | -47.94 | -1.17% | -1.65% |
RUSSELL 2000 | 1130.10 | 1103.93 | -26.17 | -2.32% | -4.40% |
S&P 500 | 1782.68 | 1773.43 | -9.25 | -0.52% | -3.29% |
ValuEngine Market Overview
Summary of VE Stock Universe | |
Stocks Undervalued | 22.98% |
Stocks Overvalued | 77.02% |
Stocks Undervalued by 20% | 6.08% |
Stocks Overvalued by 20% | 35.22% |
Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
Medical | 0.15% | -2.12% | 1.44% | 27.03% overvalued | 40.88% | 29.66 |
Aerospace | -0.01% | -2.23% | -1.83% | 21.99% overvalued | 41.89% | 18.17 |
Computer and Technology | 0.75% | -1.66% | -0.62% | 21.20% overvalued | 29.20% | 30.76 |
Auto-Tires-Trucks | 1.62% | -0.42% | -3.64% | 20.20% overvalued | 31.12% | 17.32 |
Multi-Sector Conglomerates | 1.28% | -1.26% | -6.66% | 18.42% overvalued | 7.50% | 17.20 |
Transportation | 0.89% | -1.73% | -4.82% | 16.98% overvalued | 24.76% | 21.74 |
Business Services | 1.07% | -1.18% | -4.82% | 16.06% overvalued | 26.10% | 25.02 |
Consumer Discretionary | 1.24% | -0.75% | -3.09% | 15.47% overvalued | 31.74% | 27.86 |
Industrial Products | 0.78% | -2.53% | -5.47% | 14.87% overvalued | 25.23% | 21.23 |
Finance | 0.64% | -0.79% | -2.96% | 13.66% overvalued | 7.44% | 17.25 |
Consumer Staples | 0.95% | -0.79% | -4.74% | 11.98% overvalued | 17.73% | 22.37 |
Basic Materials | 1.11% | 0.02% | 1.07% | 9.10% overvalued | -22.82% | 23.42 |
Construction | 0.58% | -2.09% | -2.80% | 8.87% overvalued | 22.26% | 23.33 |
Oils-Energy | 1.27% | -0.86% | -3.62% | 8.25% overvalued | 9.01% | 26.00 |
Retail-Wholesale | 1.61% | -0.96% | -7.50% | 8.01% overvalued | 20.38% | 24.16 |
Utilities | 0.61% | -2.44% | -4.11% | 7.99% overvalued | 4.23% | 19.00 |
VE Newsletter | Current Results | S&P 500 | Last Month Total | S&P 500 | Since Inception | S&P 500 |
Forecast MNS | -10.07 | -3.93 | 1.73 | 3.64 | 109.34 | 102.06 |
Dividend Stock | -3.93 | -2.79 | 0.33 | 1.54 | 11.84 | 17.51 |
Small Cap Stock | -7.02 | -5.05 | 8.43 | 1.95 | 45.69 | 33.02 |
View | -7.63 | -3.82 | 1.17 | 1.83 | 98.93 | 62.81 |
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Pulte Corporation (PHM) is a publicly held holding company whose subsidiaries engage in the homebuilding and financial services businesses. The company's significant subsidiaries include Pulte Financial Companies, Inc., Pulte Diversified Companies, Inc., and other subsidiaries which are engaged in the homebuilding business.
ValuEngine continues its SELL recommendation on PULTE GROUP ONC for 2014-02-06. Based on the information we have gathered and our resulting research, we feel that PULTE GROUP ONC has the probability to UNDERPERFORM average market performance for the next year. The company exhibits UNATTRACTIVE Earnings Growth Rate and Momentum.
Read our Detailed Valuation Report, a $25 value, for FREE HERE.
Sector Talk--Basic MaterialsBelow, we present the latest data on Basic Materials stocks from our Institutional software package (VEI). 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.
Please Click Here to Download a FREE Demo of ValuEngine's Professional VEI Software Package.
Top-Five Basic Materials Stocks--Short-Term Forecast Returns
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
EXK | ENDEAVOUR SILVR | 4.53 | 11.56 | -34.63 |
HCLP | HI-CRUSH PTNRS | 36.79 | N/A | 110.59 |
VRS | VERSO PAPER CP | 3.08 | N/A | 199.03 |
AKS | AK STEEL HLDG | 6.54 | -22.15 | 56.09 |
SLCA | US SILICA HOLDI | 26.89 | N/A | 30.66 |
Top-Five Basic Materials Stocks--Long-Term Forecast Returns
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
EXK | ENDEAVOUR SILVR | 4.53 | 11.56 | -34.63 |
HCLP | HI-CRUSH PTNRS | 36.79 | N/A | 110.59 |
VRS | VERSO PAPER CP | 3.08 | N/A | 199.03 |
AKS | AK STEEL HLDG | 6.54 | -22.15 | 56.09 |
SLCA | US SILICA HOLDI | 26.89 | N/A | 30.66 |
Top-Five Basic Materials Stocks--Composite Score
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
TX | TERNIUM SA-ADR | 29.85 | 3.08 | 27.56 |
MEOH | METHANEX CORP | 59.41 | 6.31 | 71.61 |
KS | KAPSTONE PAPER | 28 | 1.76 | 128.29 |
AKS | AK STEEL HLDG | 6.54 | -22.15 | 56.09 |
RKT | ROCK-TENN CO | 100.62 | -0.76 | 23.61 |
Top-Five Basic Materials Stocks--Most Overvalued
Ticker | Name | Mkt Price | Valuation(%) | Last 12-M Retn(%) |
IPI | INTREPID POTASH | 15.47 | 198.56 | -33.66 |
ROC | ROCKWOOD HLDGS | 69.5 | 104.73 | 27.15 |
WPP | WAUSAU PAPER CP | 13.73 | 87.2 | 40.97 |
IAG | IAMGOLD CORP | 3.49 | 69.18 | -59.89 |
CHMT | CHEMTURA CORP | 23.93 | 64.92 | 1.83 |
Disclosure: I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours.