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January 4, 2017


VALUATION WARNING: Overvalued stocks now make up 67.74% of our stocks assigned a valuation and 30.97% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.

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All Natural

ValuEngine STRONG BUY Leader Is Natural Resource LP


We use trading data to provide forecast estimates for a variety of time horizons for almost ever equity in our database. Our Buy/Sell/Hold recommendations are based upon the 1-year forecast return figure. Using valuation and forecast figures, you can rank and rate our covered stocks against each other, to find out, in an objective and systematic way, the most attractive investment targets based on your own risk/reward parameters. We re-calculate the entire database every trading day, so you are assured that every proprietary valuation and forecast datapoint is as up-to-date as possible.

For today's bulletin we used our website's advanced-screening functions to search for the top-rated STRONG BUY US stock with valuation data that meets minimum liquidity requirements. Our leader is Natural Resource LP (NRP). We have seen a lot of coal firms highly ranked as of late.

Natural Resource LP is a master limited partnership that engages principally in the business of owning and managing coal royalty properties in the three major coal-producing regions of the United States.

VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Natural Resource LP for 2017-01-03. Based on the information we have gathered and our resulting research, we feel that Natural Resource LP has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.

You can download a free copy of detailed report on Natural Resource LP (NRP) from the link below.


ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
33.71 1.69%
3-Month
33.51 1.09%
6-Month
34.06 2.74%
1-Year
39.92 20.43%
2-Year
28.58 -13.80%
3-Year
21.86 -34.05%

Valuation & Rankings
Valuation
21.80% undervalued
Valuation Rank(?)
87
1-M Forecast Return
1.69%
1-M Forecast Return Rank
100
12-M Return
178.57%
Momentum Rank(?)
97
Sharpe Ratio
-0.66
Sharpe Ratio Rank(?)
13
5-Y Avg Annual Return
-42.55%
5-Y Avg Annual Rtn Rank
14
Volatility
64.76%
Volatility Rank(?)
26
Expected EPS Growth
-3.44%
EPS Growth Rank(?)
16
Market Cap (billions)
4.05
Size Rank
81
Trailing P/E Ratio
3.81
Trailing P/E Rank(?)
99
Forward P/E Ratio
3.94
Forward P/E Ratio Rank
98
PEG Ratio
n/a
PEG Ratio Rank
n/a
Price/Sales
9.32
Price/Sales Rank(?)
12
Market/Book
42.62
Market/Book Rank(?)
4
Beta
0.39
Beta Rank
68
Alpha
0.90
Alpha Rank
97

DOWNLOAD A FREE SAMPLE OF OUR NATURAL RESOURCE (LP) REPORT BY CLICKING HERE

 

 

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
34.26%
Stocks Overvalued
65.74%
Stocks Undervalued by 20%
14.15%
Stocks Overvalued by 20%
30.97%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
1.21%
1.38%
1.38%
20.52% overvalued
25.73%
26.50
0.89%
0.96%
0.96%
18.73% overvalued
24.16%
24.72
0.54%
0.58%
0.58%
18.69% overvalued
15.28%
19.93
0.58%
0.63%
0.63%
17.06% overvalued
15.73%
18.25
0.40%
0.48%
0.48%
14.87% overvalued
12.07%
20.42
0.69%
0.76%
0.76%
12.02% overvalued
23.97%
21.54
1.38%
1.51%
1.51%
11.38% overvalued
10.03%
18.33
1.45%
1.56%
1.54%
11.27% overvalued
68.66%
27.18
0.14%
0.23%
0.23%
11.25% overvalued
9.99%
24.68
1.21%
1.28%
1.28%
11.19% overvalued
19.15%
21.81
0.56%
0.68%
1.26%
8.16% overvalued
12.88%
30.83
1.25%
1.36%
1.36%
7.88% overvalued
23.60%
14.93
0.17%
0.21%
0.21%
6.31% overvalued
12.77%
23.94
0.43%
0.49%
0.49%
5.02% overvalued
19.19%
23.69
0.98%
1.11%
1.11%
4.31% overvalued
7.48%
23.09
1.23%
1.45%
1.45%
6.81% undervalued
-9.30%
28.11

 

ValuEngine.com is an independent research provider, producing buy/hold/sell recommendations, target price, and valuations on over 7,000 US and Canadian equities every trading day. 
Visit www.ValuEngine.com for more information

 

 
 
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