S&P 500 Stocks With Biggest Gap Between Market Price, Estimate
By Wendy Soong -
2012-09-14T17:18:04Z
The following table shows the companies in the Standard & Poor’s 500 Index (SPX) with the biggest gaps between their stock price and analysts’ average price estimates as of Sept. 14.
The average estimate is based on data compiled by Bloomberg and reflects forecasts for the next 12 months, a period that varies among brokerage firms. Only companies that have at least four analyst target prices are included.
Positive Gap Percentage
# of Last Average 1 Year
Tkr Company Name Gap% Analyst Price Target %Return
=====================================================================
RRD RR DONNELLEY & 52.6 5 11.93 18.20 -11.03
MU MICRON TECH 46.4 23 6.72 9.84 -3.79
ATI ALLEGHENY TECH 41.0 8 36.80 51.88 -21.60
MNST MONSTER BEVERAG 39.9 5 53.72 75.17 20.82
AMD ADV MICRO DEVIC 34.4 23 3.92 5.26 -43.68
APOL APOLLO GROUP-A 32.8 9 29.29 38.89 -36.03
TER TERADYNE INC 32.1 10 16.39 21.65 33.11
DNR DENBURY RESOURC 31.9 16 17.71 23.36 22.49
APC ANADARKO PETROL 31.7 26 75.65 99.65 4.36
DELL DELL INC 29.6 24 10.84 14.05 -26.08
LUV SOUTHWEST AIR 29.5 12 9.09 11.77 9.99
ANR ALPHA NATURAL R 28.5 19 8.82 11.34 -72.21
R RYDER SYSTEM IN 28.1 12 42.92 55.00 0.30
AET AETNA INC 27.7 12 38.80 49.55 -4.27
HPQ HEWLETT-PACKARD 27.5 21 18.48 23.56 -17.77
UNH UNITEDHEALTH GR 27.1 14 53.96 68.57 13.87
F FORD MOTOR CO 26.6 13 10.54 13.33 3.11
IGT INTL GAME TECH 26.5 16 13.12 16.59 -10.39
LRCX LAM RESEARCH 26.2 11 34.63 43.69 -11.44
TSO TESORO CORP 26.0 10 40.76 51.36 72.70
UNM UNUM GROUP 26.0 11 20.80 26.21 -7.58
RHI ROBERT HALF INT 25.9 8 27.57 34.70 28.61
BTU PEABODY ENERGY 25.8 20 25.71 32.33 -45.51
MET METLIFE INC 25.7 15 36.24 45.56 18.61
AES AES CORP 24.6 5 11.56 14.39 10.79
CAH CARDINAL HEALTH 24.2 10 38.21 47.46 -5.32
HRB H&R BLOCK INC 23.6 5 16.91 20.90 33.54
NVDA NVIDIA CORP 23.5 24 13.90 17.17 -5.88
CLF CLIFFS NATURAL 23.1 14 45.88 56.47 -42.50
OI OWENS-ILLINOIS 22.7 8 20.10 24.67 11.46
IRM IRON MOUNTAIN 22.3 5 33.03 40.40 5.10
APA APACHE CORP 22.1 23 93.29 113.91 -0.39
BA BOEING CO/THE 22.1 21 71.45 87.24 16.66
ORLY O’REILLY AUTOMO 22.0 14 81.18 99.06 19.70
NFX NEWFIELD EXPLOR 21.7 19 35.00 42.58 -26.55
HIG HARTFORD FINL S 21.6 10 20.33 24.73 17.36
DVN DEVON ENERGY CO 21.5 21 63.43 77.10 -1.83
GNW GENWORTH FINANC 21.4 7 6.08 7.38 0.51
NE NOBLE CORP 20.7 9 38.96 47.04 15.11
NFLX NETFLIX INC 20.2 20 60.19 72.35 -72.22
MCK MCKESSON CORP 20.1 9 86.85 104.35 19.54
CNX CONSOL ENERGY 19.8 21 32.75 39.23 -22.44
FIS FIDELITY NATION 19.7 13 31.81 38.09 27.78
LO LORILLARD INC 19.7 5 116.16 139.00 11.54
QEP QEP RESOURCES I 18.9 14 32.84 39.04 -0.40
ABC AMERISOURCEBERG 18.6 10 37.57 44.54 0.20
NBL NOBLE ENERGY IN 18.5 22 96.70 114.62 19.96
WLP WELLPOINT INC 18.4 12 58.14 68.83 -10.15
FLR FLUOR CORP 18.3 18 60.14 71.15 1.14
FFIV F5 NETWORKS 18.0 32 103.10 121.65 25.02
JBL JABIL CIRCUIT 17.8 9 22.71 26.76 34.11
Negative Gap Percentage
# of Last Average 1 Year
Tkr Company Name Gap% Analyst Price Target %Return
=====================================================================
PHM PULTEGROUP INC -20.0 15 16.52 13.22 272.56
LXK LEXMARK INTL-A -19.0 6 23.86 19.33 -23.72
PCS METROPCS COMMUN -15.4 17 10.62 8.99 0.29
FSLR FIRST SOLAR INC -12.7 22 24.18 21.11 -75.13
CSC COMPUTER SCIENC -12.6 9 34.55 30.19 22.49
DNB DUN & BRADSTREE -10.7 6 83.95 75.00 36.81
AN AUTONATION INC -10.3 5 42.06 37.71 7.31
JCP J.C. PENNEY CO -10.3 13 29.05 26.06 11.32
LEN LENNAR CORP-A -10.0 15 36.45 32.80 165.42
HCBK HUDSON CITY BNC -9.3 11 7.93 7.19 40.70
DHI DR HORTON INC -8.8 12 22.24 20.29 128.28
COST COSTCO WHOLESAL -8.7 19 102.78 93.86 28.82
S SPRINT NEXTEL C -8.6 22 5.28 4.82 45.66
MAS MASCO CORP -8.5 4 15.80 14.45 104.91
HAS HASBRO INC -8.5 8 39.72 36.33 12.43
ETFC E*TRADE FINANCI -7.9 12 9.82 9.04 -12.69
SHW SHERWIN-WILLIAM -7.6 11 146.13 135.08 99.71
DISCA DISCOVERY COMM- -7.5 20 58.77 54.39 51.39
CINF CINCINNATI FIN -6.9 6 39.94 37.17 54.31
PAYX PAYCHEX INC -6.9 12 34.41 32.03 35.43
WY WEYERHAEUSER CO -6.7 8 27.40 25.56 64.39
HRS HARRIS CORP -6.6 4 50.05 46.75 28.91
CVC CABLEVISION SY- -6.3 17 16.95 15.88 3.98
FHN FIRST HORIZON N -6.0 21 10.21 9.60 61.41
HCP HCP INC -5.9 7 47.01 44.22 38.85
WM WASTE MANAGEMEN -5.7 5 33.95 32.00 14.14
CBE COOPER INDS -5.7 5 75.47 71.17 63.43
JNPR JUNIPER NETWORK -5.3 26 19.59 18.55 -9.64
CME CME GROUP INC -4.6 16 59.62 56.86 16.87
NOC NORTHROP GRUMMA -4.5 10 66.41 63.41 32.50
MOLX MOLEX INC -4.5 9 28.05 26.79 39.84
SNI SCRIPPS NET-CL -4.3 15 62.19 59.50 54.28
FII FEDERATED INV-B -4.2 8 21.77 20.85 35.28
PLL PALL CORP -4.2 8 64.34 61.63 48.35
T AT&T INC -4.2 23 37.26 35.71 43.52
LLY ELI LILLY & CO -4.1 11 46.58 44.69 34.90
RTN RAYTHEON CO -3.6 11 57.77 55.69 47.63
URBN URBAN OUTFITTER -3.5 23 39.77 38.37 60.18
CA CA INC -3.5 8 27.47 26.50 38.47
LMT LOCKHEED MARTIN -3.4 10 92.57 89.39 34.27
PLD PROLOGIS INC -3.4 6 37.20 35.94 49.10
AIZ ASSURANT INC -3.2 6 38.05 36.83 12.27
SYY SYSCO CORP -3.2 8 30.46 29.50 18.04
EXPE EXPEDIA INC -3.0 15 56.00 54.31 100.37
BAC BANK OF AMERICA -2.9 24 9.55 9.27 35.06
HD HOME DEPOT INC -2.6 22 59.67 58.09 82.95
MCO MOODY’S CORP -2.6 5 43.65 42.50 46.04
PSA PUBLIC STORAGE -2.5 12 149.18 145.39 26.87
SCHW SCHWAB (CHARLES -2.3 14 14.38 14.05 25.46
PCL PLUM CREEK TIMB -2.2 4 43.57 42.60 25.18
CVH COVENTRY HEALTH -2.1 10 41.59 40.70 27.21
To contact the reporter on this story: Wendy Soong in New York at csoong@bloomberg.net
To contact the editor responsible for this story: Alex Tanzi at at atanzi@bloomberg.net
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