Rating And Ranking The S&P500
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.
The components of this list are little changed since the last time we presented the top S&P picks a month ago. PSX and GILD are newcomers--they replaced AAL and UAL. Tesoro Corp remains 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 |
Last Month Top Ten |
|
TESORO CORP |
104.79 |
-3.84% |
41.21% |
1.60% |
19.40% |
7.50 |
Oils-Energy |
TSO |
|
|
LYONDELLBASEL-A |
88.93 |
-17.91% |
24.29% |
1.52% |
18.40% |
8.58 |
Basic Materials |
VLO |
|
|
VALERO ENERGY |
70.2 |
9.93% |
49.27% |
1.46% |
17.63% |
7.93 |
Oils-Energy |
GM |
|
|
MARATHON PETROL |
49.7 |
-5.46% |
20.92% |
1.41% |
17.04% |
8.49 |
Oils-Energy |
DAL |
|
|
GENERAL MOTORS |
35.14 |
-6.20% |
14.35% |
1.35% |
16.32% |
7.26 |
Auto-Tires-Trucks |
MPC |
|
|
PHILLIPS 66 |
83.06 |
9.28% |
23.90% |
1.16% |
13.99% |
10.47 |
Oils-Energy |
AAL |
|
|
DELTA AIR LINES |
52.12 |
-6.27% |
14.85% |
1.10% |
13.26% |
11.55 |
Transportation |
UAL |
|
|
GOODYEAR TIRE |
33.33 |
22.57% |
25.73% |
1.05% |
12.57% |
10.87 |
Auto-Tires-Trucks |
LYB |
|
|
GILEAD SCIENCES |
103.34 |
-3.30% |
2.87% |
1.01% |
12.10% |
8.69 |
Medical |
LUV |
|
|
SOUTHWEST AIR |
44.8 |
-9.09% |
13.19% |
0.99% |
11.85% |
13.07 |
Transportation |
GT |
Below is today's data on newcomer PSX:
Phillips 66 is a downstream energy company. It operates in three segments: Refining & Marketing, Midstream and Chemicals. The Refining and Marketing segment purchases, refines, markets and transports crude oil and petroleum products, mainly in the United States, Europe and Asia and also engages in power generation activities, lubricants and other specialty products businesses. The Midstream segment gathers, processes, transports and markets natural gas and fractionates and markets NGL, predominantly in the United States. The Chemicals segment manufactures and markets petrochemicals and plastics. Phillips 66 is headquartered in Houston, Texas.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on PHILLIPS 66 for 2015-12-16. Based on the information we have gathered and our resulting research, we feel that PHILLIPS 66 has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Sharpe Ratio and Company Size.
|
ValuEngine Forecast |
||
|
Target |
Expected |
|
|---|---|---|
|
1-Month |
84.03 | 1.16% |
|
3-Month |
86.17 | 3.74% |
|
6-Month |
89.01 | 7.16% |
|
1-Year |
94.68 | 13.99% |
|
2-Year |
97.85 | 17.81% |
|
3-Year |
100.53 | 21.04% |
ValuEngine Market Overview
|
Summary of VE Stock Universe |
|
|
Stocks Undervalued |
55.21% |
|
Stocks Overvalued |
44.79% |
|
Stocks Undervalued by 20% |
27.2% |
|
Stocks Overvalued by 20% |
15.69% |
ValuEngine Sector Overview
|
Sector |
Change |
MTD |
YTD |
Valuation |
Last 12-MReturn |
P/E Ratio |
|
1.48% |
-1.05% |
4.16% |
7.03% overvalued |
2.79% |
23.56 |
|
|
0.89% |
-2.97% |
0.99% |
2.94% overvalued |
-2.48% |
24.86 |
|
|
1.17% |
-4.67% |
-13.48% |
2.67% overvalued |
-9.87% |
16.68 |
|
|
0.80% |
-3.35% |
0.40% |
2.34% overvalued |
0.70% |
28.17 |
|
|
1.45% |
-2.99% |
2.59% |
2.18% overvalued |
3.07% |
28.76 |
|
|
1.02% |
-2.85% |
0.28% |
0.53% overvalued |
-1.54% |
16.19 |
|
|
0.50% |
-4.19% |
-0.53% |
0.05% undervalued |
-0.88% |
22.44 |
|
|
1.16% |
-5.25% |
-0.90% |
1.99% undervalued |
-2.08% |
20.33 |
|
|
2.07% |
-3.18% |
-8.82% |
2.10% undervalued |
-6.75% |
21.93 |
|
|
1.27% |
-2.66% |
-0.91% |
3.22% undervalued |
-1.37% |
24.70 |
|
|
1.18% |
-5.33% |
-10.16% |
5.91% undervalued |
-8.39% |
17.96 |
|
|
1.25% |
-1.92% |
-8.54% |
6.45% undervalued |
-4.81% |
23.37 |
|
|
1.56% |
-4.70% |
-8.07% |
10.98% undervalued |
-9.31% |
13.08 |
|
|
1.59% |
-6.32% |
-17.49% |
15.58% undervalued |
-21.94% |
13.05 |
|
|
1.49% |
-4.98% |
-20.98% |
15.59% undervalued |
-18.68% |
22.55 |
|
|
0.91% |
-11.37% |
-28.64% |
16.78% undervalued |
-34.82% |
23.76 |
VALUATION WATCH: Overvalued stocks now make up 44.79% of our stocks assigned a valuation and 15.69% of those equities are calculated to be overvalued by 20% or more. Six sectors are calculated to be overvalued.
Disclosure: None.
Disclaimer: ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, ...
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