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Rating Conglomerates With ValuEngine.com

|Includes: CLC, CODI, CR, CSL, FSS, GEVO, HON, Icahn Enterprises L.P. (IEP), ITT, LXU, MIC, TXT, TYC, UTX

VALUATION WARNING: Our models find that overvaluation is at levels typically seen when market pullbacks occur. Overvalued stocks now make up 81.77% of our stocks assigned a valuation and 47.38% of those equities are calculated to be overvalued by 20% or more. ALL sectors are calculated to be overvalued-15 of them by double digits.

MARKET OVERVIEW

Index

Week Open

Thurs. Close

Change

% Change

YTD

DJIA

15621.2

15,594.00

-27.2

-0.17%

19.00%

NASDAQ

3932.6

3,857.33

-75.27

-1.91%

27.75%

RUSSELL 2000

1098.62

1,079.09

-19.53

-1.78%

27.05%

S&P 500

1763.4

1,747.15

-16.25

-0.92%

22.50%

 

 

Summary of VE Stock Universe

 

 

Stocks Undervalued

18.23%

Stocks Overvalued

81.77%

Stocks Undervalued by 20%

7.29%

Stocks Overvalued by 20%

47.38%

SECTOR OVERVIEW

Sector

Change

MTD

YTD

Valuation

Last 12-MReturn

P/E Ratio

Aerospace

-0.88%

0.27%

33.44%

28.57% overvalued

41.86%

17.07

Auto-Tires-Trucks

-1.50%

-1.46%

42.00%

24.91% overvalued

51.27%

20.13

Basic Materials

-1.57%

-1.03%

8.56%

6.65% overvalued

-24.66%

20.24

Business Services

-1.71%

-1.68%

30.82%

24.93% overvalued

33.49%

25.37

Computer and Technology

-1.57%

-1.05%

35.81%

27.27% overvalued

29.66%

30.57

Construction

-1.10%

-0.96%

35.90%

17.91% overvalued

30.72%

26.03

Consumer Discretionary

-1.20%

-1.04%

36.29%

28.53% overvalued

38.85%

27.44

Consumer Staples

-1.70%

-1.21%

23.81%

22.08% overvalued

23.42%

23.9

Finance

-1.11%

-1.20%

24.02%

21.05% overvalued

15.47%

17.91

Industrial Products

-1.28%

-0.81%

39.23%

25.48% overvalued

37.62%

23.71

Medical

-1.28%

-0.97%

34.51%

20.45% overvalued

31.20%

27.51

Multi-Sector Conglomerates

-1.07%

-1.22%

13.73%

31.07% overvalued

20.36%

20.52

Oils-Energy

-1.97%

-1.56%

28.25%

16.00% overvalued

10.37%

26.76

Retail-Wholesale

-1.14%

-0.25%

35.68%

24.86% overvalued

37.12%

24.84

Transportation

-1.46%

-0.38%

29.47%

26.96% overvalued

35.07%

20.29

Utilities

-2.59%

-2.71%

16.92%

15.24% overvalued

15.59%

20.45

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

1.50

1.49

4.08

1.99

112.65

88.45

Dividend Stock

-0.12

-0.43

2.83

3.66

10.5

13.03

Small Cap Stock

-4.71

0.14

8.6

2.78

43.61

25.8

View

-0.09

0.81

6.56

2.09

85.63

53.04

Sector Talk-Multi-Sector Conglomerates

Below, we present the latest data on leading Multi-Sector Conglomerates Sector stocks from our Institutional software package (VEI). These results were filtered by market price and volume--no results below 3$/share or less than 100k shares/day volume.

Top-Five Multi-Sector Conglomerates Sector Stocks--Short-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

IEP

ICAHN ENTERPRIS

110.27

N/A

185.1

LXU

LSB INDS INC

30.52

-14.2

-20.31

FSS

FED SIGNAL CP

14.2

23.31

158.18

TXT

TEXTRON INC

29.38

13.39

21.91

CLC

CLARCOR INC

58.47

22.34

29.76

Top-Five Multi-Sector Conglomerates Sector Stocks--Long-Term Forecast Returns

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

IEP

ICAHN ENTERPRIS

110.27

N/A

185.1

LXU

LSB INDS INC

30.52

-14.2

-20.31

FSS

FED SIGNAL CP

14.2

23.31

158.18

TXT

TEXTRON INC

29.38

13.39

21.91

CLC

CLARCOR INC

58.47

22.34

29.76

Top-Five Multi-Sector Conglomerates Sector Stocks--Composite Score

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

TYC

TYCO INTL LTD

35.87

2.89

29.17

UTX

UTD TECHS CORP

107.27

12.18

38.09

HON

HONEYWELL INTL

85.46

20.13

37.57

TXT

TEXTRON INC

29.38

13.39

21.91

CR

CRANE CO

62.22

21.23

48

Top-Five Multi-Sector Conglomerates Sector Stocks--Most Overvalued

 

 

Ticker

Name

Mkt Price

Valuation(%)

Last 12-M Retn(%)

MIC

MACQUARIE INFRA

53.1

196.07

22.92

CSL

CARLISLE COS IN

72.33

36.86

29.21

CODI

COMPASS DIVERSF

18.44

36.77

29.31

ITT

ITT CORP

39.2

31.15

80.48

GE

GENL ELECTRIC

26.6

26.34

25.89

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