This week, we provide top-five ranked VE data for our Energy stocks. We take a look at our latest data on Buffalo Wild Wings (BWLD). We currently have an overvaluation watch underway.
VALUATION WATCH: Overvalued stocks now make up 62.78% of our stocks assigned a valuation and 24.16% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday AM | Change | % Change | YTD |
| DJIA | 20484.75 | 20585.04 | 100.29 | 0.49% | 4.16% |
| NASDAQ | 5821.55 | 5915.71 | 94.16 | 1.62% | 9.89% |
| RUSSELL 2000 | 1345.36 | 1378.21 | 32.85 | 2.44% | 1.55% |
| S&P 500 | 2332.62 | 2352.45 | 19.83 | 0.85% | 5.07% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 37.22% |
| Stocks Overvalued | 62.78% |
| Stocks Undervalued by 20% | 16.08% |
| Stocks Overvalued by 20% | 24.16% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Multi-Sector Conglomerates | 0.41% | -1.44% | 5.00% | 13.91% overvalued | 9.02% | 19.70 |
| Computer and Technology | 0.90% | -0.28% | 10.90% | 13.76% overvalued | 19.95% | 30.81 |
| Aerospace | 0.96% | 1.74% | 2.48% | 13.00% overvalued | 19.34% | 20.44 |
| Industrial Products | 0.96% | -0.31% | 3.89% | 12.12% overvalued | 22.33% | 25.13 |
| Finance | 0.71% | 0.38% | 3.22% | 11.54% overvalued | 14.58% | 17.68 |
| Utilities | 0.62% | 3.65% | 8.42% | 9.10% overvalued | 17.49% | 22.90 |
| Construction | 0.37% | -0.99% | 7.89% | 8.44% overvalued | 16.76% | 21.62 |
| Consumer Staples | 0.58% | 1.20% | 5.36% | 8.05% overvalued | 10.03% | 24.93 |
| Business Services | 0.55% | 0.18% | 5.54% | 7.51% overvalued | 8.92% | 24.38 |
| Transportation | 0.80% | 0.26% | 4.94% | 6.43% overvalued | 9.19% | 21.05 |
| Consumer Discretionary | 0.59% | -0.09% | 5.85% | 5.64% overvalued | 16.12% | 26.25 |
| Auto-Tires-Trucks | 1.71% | -1.44% | 4.65% | 4.81% overvalued | 19.83% | 14.50 |
| Basic Materials | 0.97% | -1.33% | 5.30% | 3.92% overvalued | 27.08% | 25.76 |
| Retail-Wholesale | 0.86% | 1.08% | 3.33% | 1.19% overvalued | 3.77% | 24.01 |
| Oils-Energy | 0.17% | -1.84% | -2.36% | 1.12% overvalued | 9.80% | 29.57 |
| Medical | 0.41% | -2.16% | 7.99% | 2.16% undervalued | 4.94% | 28.34 |
Sector Talk–Oil/Energy
Below, we present the latest data on Oil/Energy 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.
Top-Five Oil/Energy Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CLD | CLOUD PEAK EGY | 4.05 | -33.97% | 73.82% |
| ARLP | ALLIANCE RES | 21.45 | -17.22% | 44.74% |
| HNRG | HALLADOR ENERGY | 7.31 | N/A | 45.04% |
| GMLP | GOLAR LNG PARTN | 22.31 | -3.41% | 30.70% |
| SXCP | SUNCOKE ENERGY | 17 | 6.38% | 55.54% |
Top-Five Oil/Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ARCH | ARCH COAL INC | 71.24 | N/A | 18647.37% |
| TELL | TELLURIAN INC | 10.52 | N/A | 1137.79% |
| REN | RESOLUTE ENERGY | 38.82 | 12.48% | 1113.12% |
| CWEI | WILLIAMS(C)ENGY | 131.97 | 156.78% | 651.11% |
| LLEX | LILIS ENERGY | 4.25 | N/A | 232.03% |
Top-Five Oil/Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ARLP | ALLIANCE RES | 21.45 | -17.22% | 44.74% |
| CLD | CLOUD PEAK EGY | 4.05 | -33.97% | 73.82% |
| ETE | ENERGY TRAN EQT | 18.63 | -8.19% | 78.28% |
| GMLP | GOLAR LNG PARTN | 22.31 | -3.41% | 30.70% |
| BWP | BOARDWALK PIPLN | 18.33 | -19.75% | 16.16% |
Top-Five Oil/Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| RIG | TRANSOCEAN LTD | 11.38 | 300.00% | 5.76% |
| ATW | ATWOOD OCEANICS | 7.94 | 300.00% | -12.65% |
| ESV | ENSCO PLC | 8.29 | 300.00% | -26.64% |
| HOS | HORNBECK OFFSHR | 3.35 | 300.00% | -69.24% |
| EPE | EP ENERGY CP-A | 4.7 | 226.72% | -2.29% |
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Buffalo Wild Wings (BWLD) is an owner, operator and franchisor of restaurants featuring a variety of boldly flavored, made-to-order menu items including Buffalo New York-style chicken wings spun in one of their signature sauces. The widespread appeal of the Company’s concept establishes its restaurants as an inviting, neighborhood destination.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on Buffalo Wild Wings for 2017-04-20. Based on the information we have gathered and our resulting research, we feel that Buffalo Wild Wings has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Book Market Ratio.
You can download a free copy of detailed report on Buffalo Wild Wings (BWLD) from the link below.
Read our Complete Rating and Forecast Report on Buffalo Wild Wings (BWLD) HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 163.60 | -0.09% |
| 3-Month | 162.88 | -0.53% |
| 6-Month | 162.90 | -0.52% |
| 1-Year | 161.89 | -1.13% |
| 2-Year | 157.45 | -3.85% |
| 3-Year | 156.26 | -4.57% |
| Valuation & Rankings | |||
| Valuation | 5.71% overvalued | Valuation Rank(?) | 52 |
| 1-M Forecast Return | -0.09% | 1-M Forecast Return Rank | 43 |
| 12-M Return | 13.90% | Momentum Rank(?) | 58 |
| Sharpe Ratio | 0.33 | Sharpe Ratio Rank(?) | 70 |
| 5-Y Avg Annual Return | 10.43% | 5-Y Avg Annual Rtn Rank | 74 |
| Volatility | 31.48% | Volatility Rank(?) | 51 |
| Expected EPS Growth | 19.92% | EPS Growth Rank(?) | 55 |
| Market Cap (billions) | 3.10 | Size Rank | 77 |
| Trailing P/E Ratio | 32.30 | Trailing P/E Rank(?) | 44 |
| Forward P/E Ratio | 26.93 | Forward P/E Ratio Rank | 18 |
| PEG Ratio | 1.62 | PEG Ratio Rank | 30 |
| Price/Sales | 1.56 | Price/Sales Rank(?) | 57 |
| Market/Book | 11.00 | Market/Book Rank(?) | 13 |
| Beta | 0.72 | Beta Rank | 55 |
| Alpha | -0.07 | Alpha Rank | 32 |
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