Navient Dethrones HP Enterprise On S&P 500 Top Stock List

We can use our data to track individual stocks, industries, sectors, and indices. For today's bulletin, we present key metrics for the top picks in the S&P 500. The companies listed below represent the top-ten BUY/STRONG BUY stocks within the index. They are presented below according to their one-month forecast target prices.

This week, we saw a 60% turnover for our list since the last time we looked at the SP500 at the beginning of December. We also have a new leader, Navient Corp., which swapped positions with--and dethroned-- Hewlett-Packard Enterprise.

Besides Hewlett-Packard Enterprise and Navient, we also see Applied Materials and Time Warner once again this month. Those two stocks declined a few positions each and Time Warner just managed to stay in the top-ten this time around.

Other newcomers include Lincoln National, UNUM Group, Ryder, United Rentals, Discover, and Hewlett Packard Inc.

While we have a tech-heavy list yet again, we also see that Consumer Discretionary and Finance firms are well-represented on our last Index top-ten list of 2016. In addition, the first three firms are ranked STRONG BUY-- along with Applied Materials. The remaining components on this list are BUY-rated.

Ticker

Company Name

Market Price

Valuation

Last 12-M Retrn

1-M Forecast Retn

1-Yr Forecast Retn

P/E Ratio

Sector Name

Dec. 1, 2016

NAVI

NAVIENT CORP

16.45

23.51%

43.54%

1.17%

14.02%

8.88

Finance

HPE

HPE

HEWLETT PKD ENT

23.3

N/A

52.99%

1.13%

13.61%

12.01

Computer and Technology

NAVI

LNC

LINCOLN NATL-IN

66.6

16.00%

31.62%

1.02%

12.25%

10.62

Finance

URBN

UNM

UNUM GROUP

43.96

15.14%

31.54%

0.99%

11.82%

11.29

Finance

AMAT

AMAT

APPLD MATLS INC

32.9

7.20%

73.16%

0.98%

11.73%

17.38

Computer and Technology

TWX

R

RYDER SYS

75.18

9.69%

33.23%

0.96%

11.50%

12.88

Transportation

SNI

URI

UTD RENTALS INC

106.21

40.04%

46.56%

0.95%

11.41%

12.78

Construction

LRCX

DFS

DISCOVER FIN SV

71.91

11.77%

32.31%

0.94%

11.33%

12.63

Finance

EXC

HPQ

HP INC

14.94

40.65%

28.46%

0.94%

11.26%

9.26

Computer and Technology

QCOM

TWX

TIME WARNER INC

96.22

2.98%

49.22%

0.93%

11.18%

16.71

Consumer Discretionary

BBY

NOTE: New stocks are in BOLD

Below is today's data on our SP500 top-ten leader, loan giant Navient (NAVI):

Navient Corporation offers a variety of loan management, servicing and asset recovery services to clients in higher education, and federal, state, and local governments. The Company operates in four segments: Consumer Lending, Business Services, FFELP Loans and Other. The Company acts as a servicer for Department of Education and FFELP loans as well as private student loans. Navient Corporation is based in United States.

ValuEngine continues its STRONG BUY recommendation on NAVIENT CORP for 2016-12-28. Based on the information we have gathered and our resulting research, we feel that NAVIENT CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Company Size.

 

ValuEngine Forecast

 

Target
Price*

Expected
Return

1-Month

16.64 1.17%

3-Month

17.07 3.77%

6-Month

17.56 6.77%

1-Year

18.76 14.02%

2-Year

19.83 20.55%

3-Year

20.49 24.53%

Valuation & Rankings

Valuation

23.51% overvalued

Valuation Rank(?)

29

1-M Forecast Return

1.17%

1-M Forecast Return Rank

99

12-M Return

43.54%

Momentum Rank(?)

81

Sharpe Ratio

0.08

Sharpe Ratio Rank(?)

59

5-Y Avg Annual Return

3.47%

5-Y Avg Annual Rtn Rank

61

Volatility

40.78%

Volatility Rank(?)

42

Expected EPS Growth

3.06%

EPS Growth Rank(?)

27

Market Cap (billions)

6.61

Size Rank

86

Trailing P/E Ratio

8.88

Trailing P/E Rank(?)

95

Forward P/E Ratio

8.61

Forward P/E Ratio Rank

90

PEG Ratio

2.90

PEG Ratio Rank

16

Price/Sales

1.31

Price/Sales Rank(?)

61

Market/Book

2.16

Market/Book Rank(?)

50

Beta

2.66

Beta Rank

6

Alpha

0.22

Alpha Rank

82

Disclaimer: ValuEngine.com is an independent research ...

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