This week, we provide top-five ranked VE data for our Aerospace Stocks. We take a look at our latest data on JCPenney. We currently have an overvaluation warning underway. You can now sign up online for ValuEngine Capital, the investment advisory firm.

JCPenney
Unsplash / Pixabay

VALUATION WARNING: Overvalued stocks now make up 69.31% of our stocks assigned a valuation and 34.19% of those equities are calculated to be overvalued by 20% or more. Sixteen sectors are calculated to be overvalued.

ValuEngine Index Overview

Index
Week Open
Friday AM
Change
% Change
YTD
DJIA
20663.43
20753.03
222.67
1.09%
5.01%
NASDAQ
5850.2
5820.77
65.48
1.14%
8.13%
RUSSELL 2000
1400.66
1390.61
5.03
0.36%
2.47%
S&P 500
2354.91
2357.79
21.57
0.93%
5.31%

ValuEngine Market Overview

Summary of VE Stock Universe
Stocks Undervalued
30.69%
Stocks Overvalued
69.31%
Stocks Undervalued by 20%
13.66%
Stocks Overvalued by 20%
34.19%

ValuEngine Sector Overview

Sector
Change
MTD
YTD
Valuation
Last 12-MReturn
P/E Ratio
Industrial Products
-0.54%
0.70%
3.47%
20.02% overvalued
35.35%
23.81
Finance
0.11%
3.26%
4.47%
19.55% overvalued
28.09%
18.85
Multi-Sector Conglomerates
0.22%
3.00%
5.93%
19.24% overvalued
25.90%
20.11
Computer and Technology
-0.52%
2.55%
7.06%
17.50% overvalued
29.78%
31.18
Aerospace
-0.33%
0.21%
2.45%
16.12% overvalued
36.41%
21.69
Business Services
-0.49%
1.18%
2.75%
14.84% overvalued
21.67%
23.19
Transportation
-0.54%
1.26%
6.12%
14.18% overvalued
30.39%
19.09
Auto-Tires-Trucks
-1.42%
1.88%
3.81%
13.93% overvalued
41.63%
14.56
Utilities
-0.65%
1.76%
4.02%
13.81% overvalued
22.15%
23.97
Consumer Staples
0.04%
2.00%
3.42%
10.57% overvalued
19.90%
25.12
Basic Materials
-0.84%
2.53%
10.80%
8.96% overvalued
77.63%
28.34
Consumer Discretionary
-0.02%
1.55%
3.28%
8.33% overvalued
25.80%
24.88
Oils-Energy
-0.33%
-0.84%
1.80%
7.93% overvalued
52.43%
26.91
Construction
-0.82%
2.72%
4.46%
7.24% overvalued
38.52%
20.70
Retail-Wholesale
-1.25%
2.81%
1.31%
2.09% overvalued
8.41%
23.27
Medical
-0.24%
3.83%
8.30%
0.90% overvalued
13.28%
27.50

Sector Talk–Aerospace

  Below, we present the latest data on Aerospace 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 Aerospace Stocks–Short-Term Forecast Returns

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
ESL ESTERLINE TECHN 88.8 8.12% 59.40%
MOG.A MOOG INC  A 66.27 16.97% 59.19%
SPR SPIRIT AEROSYS 59.91 13.24% 31.84%
BEAV B/E AEROSPACE 62.86 4.45% 46.73%

Top-Five Aerospace Stocks–Momentum

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KTOS KRATOS DEFENSE 8.51 45.20% 170.16%
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
KLXI KLX INC 49.76 N/A 77.52%
HII HUNTINGTON INGL 214.35 24.57% 61.31%
ESL ESTERLINE TECHN 88.8 8.12% 59.40%

Top-Five Aerospace Stocks–Composite Score

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
ESL ESTERLINE TECHN 88.8 8.12% 59.40%
BEAV B/E AEROSPACE 62.86 4.45% 46.73%
SPR SPIRIT AEROSYS 59.91 13.24% 31.84%
EGL ENGILITY HLDGS 30.62 9.20% 124.49%
MOG.A MOOG INC  A 66.27 16.97% 59.19%

Top-Five Aerospace Stocks–Most Overvalued

Ticker
Name
Mkt Price
Valuation (%)
Last 12-M Return (%)
KTOS KRATOS DEFENSE 8.51 45.20% 170.16%
LLL L3 TECHNOLOGIES 166.45 44.35% 41.30%
GD GENL DYNAMICS 188.3 39.21% 38.55%
RTN RAYTHEON CO 153.29 36.69% 22.42%
AIR AAR CORP 33.42 36.63% 59.22%

 

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JCPenney (JCP) is one of America’s leading retailers, operating department stores throughout the United States and Puerto Rico, as well as one of the largest apparel and home furnishing sites on the Internet, jcp.com, and the nation’s largest general merchandise catalog business. Through these integrated channels, JCPenney offers a wide array of national, private and exclusive brands.

VALUENGINE RECOMMENDATION: ValuEngine continues its SELL recommendation on PENNEY (JC) INC for 2017-02-23. Based on the information we have gathered and our resulting research, we feel that PENNEY (JC) INC has

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