Stock Screen: Steer Clear of These Energy Stocks
This week’s screen uncovers energy outfits with barter or strong sell recommendations from S&P equity analysts
By Beth Piskora From Standard & Poor’s Equity Research
You’ve seen the massive drop in energy prices for yourself: it most certainly cost a allotment less to occupy completely the tank for the drive to Grandma’s house for Thanksgiving than it did because the trip to the beach earlier this year. Oil be successful a proud of through $147 a barrel during the summer, but lately has been trading in this world $50. Standard & Poor’s forecasts one mean proportion price of $63.12 for 2009.
S&P Equity Strategy has an "overweight" commendation for the energy sector. Our fundamental outlook for the Integrated Oil & Gas subindustry, that represents more than half the sector’sitting market capitalization, is positive. While prices for the benchmark West Texas Intermediate rank of crude oil dropped greater quantity than 65% since July, recent oil prices around $50 per barrel are still roughly in line through the ended five-year average.
We reckon upon the U.S. super-major oil companies to post 2008 profits up 36% from 2007. S&P analysts foresee that the sector’s per-share earnings will rise 30% in 2008, compared with the 16.6% decline expected for the broader market. The sector’s price-to-earnings ratio of 6 (based on estimated 2008 earnings) is not amiss below the 11.6 p-e of the S&P 500. Energy’s p-e-to-projected-five-year EPS growth charge (PEG) ratio of 0.6 is lower than the broader market’s 0.8. This sector’s market-weighted S&P STARS average of 4.5 (out of 5.0) is above the S&P 500’s average of 3.9.
Despite the "overweight" recommendation for the sector, S&P equity analysts do not indiscriminately like all energy stocks. This week, we screened for energy stocks that garner no other than a one- (strong sell) or two-STARS (sell) ranking from S&P Equity Research.
Here is the list of 12 strength stocks to be avoided:
Company
Ticker
S&P STARS Rank
Basic Energy Services
BAS
2
BJ Services
BJS
1
Foundation Coal Holdings
FCL
2
Frontline
FRO
1
Goodrich Petroleum
GDP
1
Holly Energy Partners
HEP
2
IHS Inc.
IHS
2
Patterson-UTI Energy
PTEN
2
Quicksilver Gas Services
KGS
2
Seacor Holdings
CKH
2
Southwestern Energy
SWN
2
Teekay
TK
2
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