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Superstock Investor


Morning Briefing

Tuesday, January 31, 2012

Market Matters:

Futures Weaker On European Concerns

In After Hours Trading

Delta Airlines (DAL) considering a bid for US Airways (LCC) or American (AMR).

What's Happening This Morning

US futures (S&P -8.60, DJI -72, NDX -15.50). Asia and Europe lower. Copper and gold lower with WTI Crude Futures lower. $ is higher vs euro, higher vs. pound and lower vs. yen. US ten-year Treasury Yield -.04.

Earnings Expected

Due after the close BIDU MCK SLG HOLX TGI GGG KRC RCII ALGN OLN SFG MSTR among others. Due tomorrow morning PFE UPS LLY DHR BIIB ITW TYC ADM PCAR MHP VLO MPC MAT LLL HP among others.

Rags & Mags: Inside Wall Street

WSJ: 3 months after MF Global collapse, monies might not be recovered. IMF reviewing China currency for being undervalued. NYT: U.S Drones still flying over Iraq upset country leaders.USA Today: Cattle prices to rise in 2012 due to small herd size.

Reported Earnings This Morning

TNB WWW beat estimates.

Data Points

Yesterday saw stocks 1929 rise and 1041 fall on the NYSE. NASDAQ saw 1599 rise and 872 fall. The S&P 500 is now above its 50 day moving average and 200 day moving average. The 10 day spread moving average of breadth is now positive. We are now invested on the Madison Market Timing Indicator.

Economics

December Personal Income is due out at 8:30 a.m. EDT and is expected to rise to 0.4% from 0.1%.

Politico

European Union (EU) leaders hold a summit in Brussels with French President Sarkozy, German Chancellor and Italian President Monti meeting ahead of the summit.

Conference & Analyst Meetings

AllThingsD Dive Into Media Conference in California.

Conference of Note

AllThingsD Dive Into Media Conference in California.

M & A News

ABB to buy TNB for $72 (see 8:30AM call). Valora Holding AG to buy Convenience Concept GmbH(see 9:00AM call). Siemens to buy Ruggedcom for $33 (see 9:00AM call).

Key Upgrades and Downgrades

Firm Upgrades Downgrades
JP Morgan    
Goldman Sachs    
Morgan Stanley    
Deutsche Bank    
Citigroup    
Barclays    
Wachovia/Wells Fargo    
Credit Suisse    
Banc of America    
UBS    
Lazard    
Merrill Lynch    
Jefferies    
Oppenheimer    
RBC    
Bernstein    
Stifel Nicolaus    
Morgan Keegan    
Keefe Bruyette    
Friedman Billings    
Baird    
Needham    
Cowen    
PiperJaffray    
Thomas Weisel    
RBS    
Raymond James    
CIBC    
Dresnder    
Key Banc    
HSBC Securities    
Nomura  
William Blair    
BNP Paribas    
Sun Trust RH    
Kaufman  
Brean Murray    
JMP Securities    
Wedbush    
Argus    
Morgan Joseph    
BB&T    
ING    
Roth    
Janney Montgomery    
Susquehanna    
Think Equity    
Merriman    
Pali    
BMO Capital  
Benchmark    
Jesup & Lamont    
Macquarie    
Canaccord Adams    
RBS    
MKM    
Sterne Agee    
Societe Generale    
Hapoalim    
Auriga    
Stephens    

 

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Today's Superstock Investor Stock Scorecard:

SUNCOR ENERGY INC (SU)
by Superstock Investor


 

Suncor Energy (SU) will report earnings after the close. Estimates are for $0.91 cents versus $0.60. There is almost $6 of upside on this $34 stock. Suncor is a Canadian energy company that is developing the oil sands in Canada.

Company Information

Company: SUNCOR ENERGY INC
Sector: Energy
Industry: Integrated Oil & Gas
Market Cap:  $53,856 (Millions)

Targets

  Price %Gain  
Current Price $34.31    
Price Target $40.10 16.9%  
Upper Bound $49.33 43.8%  
Lower Bound $32.60 -5.0%  

Fundamental Variables

P/E Ratio 9.6    
Sales Growth 29.1%    

Valuation Variables

  Past Current Future
Profitability (CFROI) 9.1% 11.2% 8.6%
Growth (in Assets) 19.6% 6.5% 6.5%
 
Color Legend
Company
Rating
Company
Rank
Excellent Top 10%
Good 11- 30%
Average 31- 70%
Fair 71- 90%
Poor Bottom 10%

Stock data last updated 30-JAN-12.

Data provided by Ativo Research LLC. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Ativo Research LLC is not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein. By accessing this page, you agree not to redistribute the information found herein.
Altivo Research Value+Plus® Release 2007

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Articles That Matter:

Stocks Up On EU Pact

Investors like the conclusion of the EU Summit yesterday and the pact that appears to be created.

Futures Higher

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