S&P 500 Rates And Ranks, Tesoro Dominates
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 STRONG BUY stocks within the index. They are presented below according to their one-month forecast target prices.
Tesoro Corp is the overall leader.
|
Ticker |
Company Name |
Market Price |
Valuation |
Last 12-M Retrn |
1-M Forecast Retn |
1-Yr Forecast Retn |
P/E Ratio |
Sector Name |
|
TESORO CORP |
113.75 |
11.26% |
59.29% |
1.48% |
17.85% |
8.28 |
Oils-Energy |
|
|
VALERO ENERGY |
70.66 |
15.61% |
41.07% |
1.40% |
16.88% |
7.85 |
Oils-Energy |
|
|
GENERAL MOTORS |
36.46 |
2.76% |
16.11% |
1.34% |
16.11% |
7.53 |
Auto-Tires-Trucks |
|
|
DELTA AIR LINES |
47.75 |
-11.92% |
18.69% |
1.32% |
15.97% |
10.91 |
Transportation |
|
|
MARATHON PETROL |
55.68 |
6.42% |
22.51% |
1.29% |
15.58% |
9.08 |
Oils-Energy |
|
|
AMER AIRLINES |
41.75 |
-10.41% |
0.97% |
1.27% |
15.30% |
4.77 |
Transportation |
|
|
UNITED CONT HLD |
57.71 |
4.89% |
9.28% |
1.27% |
15.30% |
5.24 |
Transportation |
|
|
LYONDELLBASEL-A |
95.07 |
-10.81% |
3.75% |
1.18% |
14.15% |
9.07 |
Basic Materials |
|
|
SOUTHWEST AIR |
46.31 |
-1.18% |
34.31% |
1.16% |
14.01% |
13.92 |
Transportation |
|
|
GOODYEAR TIRE |
33.45 |
22.47% |
38.05% |
1.14% |
13.72% |
11.10 |
Auto-Tires-Trucks |
Below is today's data on Tesoro Corp (TSO):
Tesoro was founded in 1968 as a company primarily engaged in petroleum exploration and production. In 1969, Tesoro began operating Alaska's first refinery near Kenai. Tesoro, a major refiner, is up big for the year despite low oil prices. They currently forecast big continued growth for 2015 and have been a real bright spot in the energy sector. Their business includes refineries in profitable western markets as well as an oil transportation network and more than 2000 gas stations. That vertical integration allows them to profit even as other firms in the sector falter.
Recommendation: We continue to have STRONG BUY recommendation on TESORO CORP for 2015-11-18. Based on the information we have gathered and our resulting research, we feel that TESORO CORP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Momentum.
You can download a free copy of detailed report on TSO from the link below.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
115.43 | 1.48% |
|
3-Month |
118.87 | 4.50% |
|
6-Month |
122.25 | 7.47% |
|
1-Year |
134.05 | 17.85% |
|
2-Year |
135.43 | 19.06% |
|
3-Year |
132.56 | 16.53% |
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
50.57% |
|
Stocks Overvalued |
49.43% |
|
Stocks Undervalued by 20% |
23.77% |
|
Stocks Overvalued by 20% |
18.08% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
Aerospace |
0.55% |
0.46% |
1.64% |
12.78% overvalued |
-8.06% |
18.21 |
|
Consumer Staples |
0.74% |
-2.34% |
5.55% |
6.29% overvalued |
0.39% |
23.45 |
|
Business Services |
1.03% |
-2.19% |
-1.01% |
5.00% overvalued |
-3.26% |
23.79 |
|
Medical |
1.07% |
1.21% |
3.08% |
4.29% overvalued |
1.28% |
28.34 |
|
Computer and Technology |
0.81% |
-0.17% |
0.22% |
3.91% overvalued |
-1.45% |
28.24 |
|
Finance |
0.73% |
0.09% |
1.36% |
3.80% overvalued |
-2.68% |
16.81 |
|
Utilities |
0.91% |
-3.00% |
-6.24% |
1.15% overvalued |
-8.31% |
21.32 |
|
Consumer Discretionary |
0.98% |
-2.20% |
0.48% |
0.87% overvalued |
-2.76% |
24.47 |
|
Multi-Sector Conglomerates |
0.47% |
-1.70% |
-8.38% |
0.82% overvalued |
-8.59% |
17.51 |
|
Construction |
1.24% |
1.03% |
3.51% |
1.85% undervalued |
-2.24% |
20.69 |
|
Industrial Products |
1.27% |
-0.97% |
-7.08% |
2.27% undervalued |
-11.36% |
19.93 |
|
Oils-Energy |
1.18% |
-3.54% |
-22.59% |
6.50% undervalued |
-43.60% |
24.90 |
|
Auto-Tires-Trucks |
1.29% |
-0.40% |
-4.66% |
6.63% undervalued |
-6.71% |
13.74 |
|
Retail-Wholesale |
0.99% |
-2.53% |
-8.71% |
7.09% undervalued |
-5.23% |
21.30 |
|
Transportation |
0.62% |
-1.69% |
-12.30% |
11.86% undervalued |
-17.03% |
14.32 |
|
Basic Materials |
1.24% |
-3.80% |
-17.93% |
12.71% undervalued |
-22.65% |
23.01 |
Valuation Watch: Overvalued stocks now make up 50.37% of our stocks assigned a valuation and 19.05% of those equities are calculated to be overvalued by 20% or more. Nine sectors are calculated to be overvalued--with one overvalued by double digits.
Disclosure: None.
Disclaimer: ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, ...
more
Comments
