This week, we provide top-five ranked VE data for our Oils and Energy stocks. We take a look at our latest data on General Electric GE$ and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 60.65% of our stocks assigned a valuation and 25.97% of those equities are calculated to be overvalued by 20% or more. Fourteen sectors are calculated to be overvalued. Because overvaluation is now calculated to be above 60%, we have re-instituted our valuation watch.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 22892.92 | 23328.63 | 435.71 | 1.90% | 18.04% |
| NASDAQ | 6622.55 | 6629.05 | 6.50 | 0.10% | 23.15% |
| RUSSELL 2000 | 1502.97 | 1509.25 | 6.28 | 0.42% | 11.21% |
| S&P 500 | 2555.57 | 2575.21 | 19.64 | 0.77% | 15.02% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 39.35% |
| Stocks Overvalued | 60.65% |
| Stocks Undervalued by 20% | 18.93% |
| Stocks Overvalued by 20% | 25.97% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Aerospace | -0.40% | 1.52% | 16.47% | 27.95% overvalued | 38.58% | 23.06 |
| Computer and Technology | -0.54% | 2.05% | 26.62% | 15.01% overvalued | 21.81% | 33.58 |
| Industrial Products | -0.22% | 1.26% | 15.62% | 14.25% overvalued | 26.59% | 25.57 |
| Multi-Sector Conglomerates | -0.04% | 1.23% | 12.87% | 12.00% overvalued | 13.68% | 20.40 |
| Auto-Tires-Trucks | -0.99% | 1.91% | 28.07% | 11.46% overvalued | 37.06% | 15.14 |
| Utilities | 0.08% | 1.58% | 23.59% | 10.77% overvalued | 15.92% | 22.83 |
| Finance | -0.04% | 1.64% | 11.25% | 9.90% overvalued | 17.36% | 18.97 |
| Construction | 0.21% | 0.48% | 21.94% | 9.31% overvalued | 26.49% | 22.58 |
| Consumer Discretionary | -0.48% | 0.23% | 14.51% | 7.37% overvalued | 19.55% | 25.14 |
| Business Services | -0.31% | 0.79% | 10.52% | 5.96% overvalued | 8.97% | 26.44 |
| Transportation | -0.02% | 0.33% | 17.76% | 4.64% overvalued | 23.41% | 22.22 |
| Consumer Staples | -0.58% | -0.16% | 5.80% | 3.48% overvalued | 7.35% | 25.90 |
| Basic Materials | 0.25% | 2.12% | 17.74% | 1.87% overvalued | 12.23% | 27.45 |
| Medical | 0.35% | -0.92% | 20.95% | 1.75% overvalued | 14.05% | 29.05 |
| Retail-Wholesale | -0.30% | -1.56% | 1.35% | 3.96% undervalued | 5.67% | 23.32 |
| Oils-Energy | -0.66% | -2.44% | 1.01% | 13.94% undervalued | -7.52% | 29.09 |
Sector Talk–Oils and Energy
Below, we present the latest data on Oils and 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 Oils and Energy Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| JASO | JA SOLAR HOLDGS | 7.49 | -11.18% | 14.70% |
| GMLP | GOLAR LNG PARTN | 23.02 | 30.97% | 5.02% |
| SXCP | SUNCOKE ENERGY | 17.8 | 31.86% | 8.21% |
| JKS | JINKOSOLAR HLDG | 23.75 | 82.50% | 39.71% |
| SDLP | SEADRILL PTNRS | 3.59 | -27.52% | -2.18% |
Top-Five Oils and Energy Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| TGS | TRANSPORTADORA | 21.29 | N/A | 184.25% |
| WTI | W&T OFFSHORE | 3.2 | -70.23% | 113.33% |
| CLMT | CALUMET SPECLTY | 7.9 | -16.12% | 102.56% |
| SEDG | SOLAREDGE TECH | 30.4 | N/A | 101.46% |
| TELL | TELLURIAN INC | 9.765 | N/A | 95.30% |
Top-Five Oils and Energy Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| ERF | ENERPLUS CORP | 8.7 | -41.82% | 13.87% |
| JASO | JA SOLAR HOLDGS | 7.49 | -11.18% | 14.70% |
| TOT | TOTAL FINA SA | 54.2 | 9.86% | 12.12% |
| BWP | BOARDWALK PIPLN | 14.62 | -37.78% | -12.82% |
| CHK | CHESAPEAKE ENGY | 3.84 | -73.48% | -42.86% |
Top-Five Oils and Energy Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| AMRS | AMYRIS INC | 3 | 300.00% | -80.94% |
| NE | NOBLE CORP PLC | 3.94 | 300.00% | -32.88% |
| EXTN | EXTERRAN CORP | 30.43 | 128.95% | 78.37% |
| ESV | ENSCO PLC | 5.3 | 112.47% | -39.64% |
| JKS | JINKOSOLAR HLDG | 23.75 | 82.50% | 39.71% |
Free Download for Readers
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we are offering a FREE DOWNLOAD of one of our Stock Reports
General Electric Company (GE) operates as a technology and financial services company. Its segments include Energy Infrastructure, Aviation, Healthcare, Transportation, Home & Business Solutions and GE Capital. The company’s Energy Infrastructure segment offers wind turbines; gas and steam turbines and generators. Its Aviation segment offers jet engines, turboprop and turbo shaft engines, aerospace systems and equipment. Its Healthcare segment provides medical imaging and information technologies, medical diagnostics, patient monitoring systems. Its Transportation segment provides drive technology solutions to various industries. Its Home and Business Solutions segment provides home appliances; lighting products, plant automation, hardware, software, and embedded computing systems. Its GE Capital segment offers commercial loans and leases, fleet management, financial programs, credit cards, personal loans and other financial services. General Electric Company is headquartered in Fairfield, Connecticut.
VALUENGINE RECOMMENDATION: ValuEngine continues its HOLD recommendation on General Electric for 2017-10-19. Based on the information we have gathered and our resulting research, we feel that General Electric has the probability to ROUGHLY MATCH average market performance for the next year. The company exhibits ATTRACTIVE Company Size but UNATTRACTIVE Momentum.
You can download a free copy of detailed report on General Electric Company (GE) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* | Expected Return | |
|---|---|---|
| 1-Month | 23.63 | 0.20% |
| 3-Month | 23.54 | -0.19% |
| 6-Month | 22.98 | -2.53% |
| 1-Year | 24.14 | 2.39% |
| 2-Year | 23.10 | -2.04% |
| 3-Year | 24.70 | 4.73% |
| Valuation & Rankings | |||
| Valuation | 11.39% undervalued | Valuation Rank(?) | 75 |
| 1-M Forecast Return | 0.20% | 1-M Forecast Return Rank | 66 |
| 12-M Return | -18.86% | Momentum Rank(?) | 20 |
| Sharpe Ratio | 0.08 | Sharpe Ratio Rank(?) | 53 |
| 5-Y Avg Annual Return | 1.25% | 5-Y Avg Annual Rtn Rank | 51 |
| Volatility | 16.42% | Volatility Rank(?) | 77 |
| Expected EPS Growth | 3.45% | EPS Growth Rank(?) | 24 |
| Market Cap (billions) | 237.15 | Size Rank | 100 |
| Trailing P/E Ratio | 16.26 | Trailing P/E Rank(?) | 77 |
| Forward P/E Ratio | 15.72 | Forward P/E Ratio Rank | 57 |
| PEG Ratio | 4.72 | PEG Ratio Rank | 8 |
| Price/Sales | 1.98 | Price/Sales Rank(?) | 50 |
| Market/Book | 3.13 | Market/Book Rank(?) | 40 |
| Beta | 1.18 | Beta Rank | 30 |
| Alpha | -0.38 | Alpha Rank | 14 |
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