The PBR1000 Summary: agilon health(NYSE: AGL)

February 10, 2022 by

The PBR1000 Summary: agilon health(NYSE: AGL)

AGL Aligon Health PBR1000 PBR25 Investing Investor Stocks Stock Market

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Business Description: “agilon health is transforming health care for seniors by empowering primary-care physicians to focus on the entire health of their patients. Through our partnerships and our platform, agilon is leading the nation in creating the system we need – one built on the value of care, not the volume of fees. We honor the independence of local physicians and serve as their partners so they can be the doctors they trained to be. agilon provides the capital, data, payor relationships, executive experience and contract support that allow physician groups to take on the risk of total care for their most vulnerable patients. The result: healthier communities, and doctors who can devote the right amount of time with the patients who need it most. With rapidly growing appeal, agilon is scaled to grow and is here to help our nation’s best independent physician groups have a sustained, thriving future. Together, we are reinventing primary care.”

Business Name: agilon health, inc.
Ticker: NYSE: AGL(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for AGL on 02/11/22:

  • Stock Price: $21.51
  • Analysts Forecasted Average 12 Month Stock Price : $35.11
  • Analysts Forecasted 12 Month Change: +63.23%
  • Analysts Recommendation: Buy, 5.00/5.00, based on 10 forecasts

Some of the 28 Current The PBR1000 Rankings for AGL on 02/11/22:

  • 982 By Annual Revenues: $1.218 billion(12/31/20)
  • 643 By Market Capitalization: $6.53 billion(01/31/22)
  • 1000 By Assets: $0.446 billion(12/31/20)
  • 984 By Employees: 570(12/31/20)

agilon health Investors Page: AGL

To get the complete profile for AGL and for all 1,000 of The PBR1000 US Public Companies click here!

On January 31, 2022, AGL was on The PBR25 Top Buy Stocks. To find out who else is click here!

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. PBRMarketTools.com research should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 Summary is provided by: 

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The PBR25 Top Buy Stocks January 2021 12 Month Report Card

February 7, 2022 by

The PBR25 Top Buy Stocks January 2021 12 Month Report Card

Report Card Stocks PBR1000 PBR25 Investing Investor

The PBR25 Top Buy Stocks 12 Month Report Card for January, 2021, gets an ‘A’ for exceeding its forecast and the three major US stock indices.

By Larry C. Paxton

Welcome to The January 2021 The PBR25 Top Buy Stocks 12 Month Report Card.

As investors we count on professional stock analysts to provide comprehensive and diligent research to come up with their best take on how stocks will perform over the next 12 months. We then use that information to help us make stock buy, hold and sell decisions.

The PBR25 Premise

The premise of The PBR25 is that there is a high probability of success for investing in stocks when a large enough number professional stock analysts through their extensive research determine that a stock is a “Buy” and also forecasts a significant return over the next 12 months. PBRMarketTools assigns a Report Card grade based on how the professional stock analysts did.

Last 12 Months Influences

It is difficult to forecast a result with much accuracy over a 12 month period. For example, the primary impact in January continued to be the COVID-19 pandemic. The world, including the US, was deep into the COVID-19 pandemic, which created a lot of unemployment, affected many economic sectors like hospitality and travel services, closed schools, forced people to work from home, and much more. It was also the month of a very contentious US Presidential and general election process, which also created a lot of confusion and strife, with the major action being the attack on the US Capital Building on January 6, 2021. There are a lot more factors, but this is not meant to be an opinions post. It is a piece focused on the review of the recommendations stock analysts came up with at the end of January 2021 and the actual results 12 months later at the end of January 2022. PBRMarketTools is calling this a Report Card.

For this January 2021 Report Card we used stock data and forecasts from January 29, 2021, and compare it to the actual results on January 31, 2022.

Creating The PBR25 Top Buy Stocks List for January 2021

The starting point is the prestigious The PBR1000 US Public Companies, produced monthly by PBRMarketTools. To be included in The PBR1000 the 1,000 companies must meet the following criteria:

  • The companies must be publicly traded on the NYSE, NYSE American or NASDAQ stock exchanges, with a very few temporarily trading on the Over-The-Counter market because they are transitioning from bankruptcy.
  • They must be headquartered in the US or have primary operations in the US.
  • They must have generated at least $1 billion in revenues in their most recent full fiscal year.
  • They must file an annual 10-K form with the US Securities and Exchange Commission in US dollars
  • Each of the 1,000 companies is given a primary ranking based on revenues, with the company having the highest revenue amount ranked 1(currently Walmart). There are 27 secondary rankings in The PBR1000 based on other criteria as well.

Each month the 12 month estimates and recommendations by stock analysts are updated on The PBR1000. The PBR25 Top Buy Stocks list for January 2021 was then created using the following process:

  • At any point in time The PBR1000 has around 15,000 stock analyst recommendations.
  • The PBR1000 is sorted several times to come up with The PBR25 Top Buy Stocks, made up of stocks that are rated a “Buy” by analysts, have a 12 Month Forecasted % Change of at least +20%, and have at least 10 “Buy” recommendations.

Actual Results for The PBR25 Top Buy Stocks for January 2021

  • The Cimarex Energy Co(XEC) merger with Cabot Oil & Gas to form Coterra Energy was completed in October 2021. The last active stock price for XEC was used in this report card.
  • In October, 2021, Facebook changed its name to Meta Platforms, but continues to use the stock trading symbol FB.
  • None of The PBR25 Top Buy Stocks for January 2021 did a stock split during the 12 months, so no data was altered for this report.

Following is a table of characteristics and 12 month actual results for the The PBR25 Top Buy Stocks on January 29, 2021, which we are calling the January 2021 report card.

The PBR25 Top Buy Stocks on 01/29/21

12 Month Report Card on 01/31/22
Total Companies 25
Low Weighted Avg 4.52
High Weighted Avg 5.00
Average Weighted Avg 4.66
Median Weighted Avg 4.67
Market Capitalization Low($B) 3.85
Market Capitalization High($B) 754.80
Average Market Capitalization($B) 79.18
Median Market Capitalization($B) 14.15
Total Market Capitalization($B) 1,979.41
Total NYSE Companies 18
Total NASDAQ Companies 7
12 Month 12 Month
Forecast for Actual
01/29/21 01/31/22 01/31/22
Low Stock Price-MTG 11.72 15.86 15.18
High Stock Price-LRCX 483.95 603.90 589.92
Total Stock Prices 2,362.13 3,000.74 3,006.20
Total Stock Price Change 638.61 644.07
Percent Change 27.04% 27.27%
DJIA Percent Change 17.17%
NASDAQ Percent Change 8.95%
S&P500 Change 21.57%
Lowest Actual Change-TKR 25.68% -11.71%
Highest Actual Change-DVN 41.86% 207.23%
Total Exceeding Forecast(Out of 25) 9
Total At or Exceeding 20% 15
Total with >0% Actual Return 24

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on January 29, 2021, $2,362.13, you would have achieved a +27.27% gain 12 months later at the close on January 31, 2022, $3,006.20, slightly more than the +27.04% estimate of  $3,000.74, historically a good return, and above the 12 month forecast, and above the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The January 2021 The PBR25 Top Buy Stocks gets an ‘A’ on its 12 month Report Card.
  • It is difficult to forecast out 12 months with any great accuracy, there are just too many variables and uncertainties.
  • However, it does demonstrate that The PBR25 Top Buy Stocks is a valid methodology and process for that particular month.
  • Our demonstration account, called The Charlie Fund, uses the popular “Dollar Cost Averaging Investment Strategy” with the monthly The PBR25 Top Buy Stocks as the primary research tool. For the 12 Month Report Card period it achieved a greater than 30% return, a further validation of the methodology.
  • There are no guarantees! The reality is that there will always be ups and downs in the stock market and people make stocks buy, hold and sell decisions based on a wide range of  logical and emotional criteria, input from knowledgeable hard-working experts and well meaning friends, and if the sky is blue today. But the historical data is pretty convincing that stocks will trend up at an above average investment rate over the long haul.

Additional Information

  • The details of this summary, including company names and the over 200 fields of information for each company, were extracted from the updated The PBR25 Top Buy Stocks MS-Excel worksheet for January 2022, and has been distributed to The PBR25 Top Buy Stocks Subscribers for their personal use and further research
  • The next 12 Month Report Card will be for February 2021, and should be available early to mid March, 2022.
  • For characteristics of the most recent monthly The PBR25 Top Buy Stocks go to The PBR25 Top Buy Stocks information page.

The PBR25 Top Buy Stocks 12 Month Report Cards
Last 12 Months Summary
12 Month
Stock Price Stock Price 12 Month 12 Month
Report Card Month Forecast Date Actual Date Forecast Actual
February 2020 02/28/20 02/26/21 27.69% 42.66%
March 2020 03/31/20 03/31/21 28.96% 53.35%
April 2020 05/01/20 04/30/21 16.16% 50.18%
May 2020 05/29/20 05/28/21 9.89% 37.80%
June 2020 07/02/20 07/02/21 30.88% 47.08%
July 2020 07/30/20 07/31/21 33.61% 37.77%
August 2020 09/01/20 08/31/21 32.85% 40.79%
September 2020 10/02/20 09/30/21 27.68% 52.82%
October 2020 10/30/20 10/29/21 26.43% 23.22%
October 2020 w/o AMZN 10/30/20 10/29/21 27.49% 35.49%
November 2020 11/30/20 11/30/21 21.41% 18.30%
November 2020 w/o AMZN 11/30/20 11/30/21 22.02% 27.45%
December 2020 12/31/20 12/31/21 19.19% 13.17%
December 2020 w/o AMZN 12/31/20 12/31/21 21.15% 25.22%
January 2021 01/29/21 01/31/22 27.04% 27.27%
   Average 25.15% 35.68%
   Average w/o AMZN 25.45% 39.82%

We are always interested in your feedback, which you can provide on the Contact Us page.

Not a The PBR25 Monthly Top Buy Stocks subscriber yet? Check out The PBR25 Information Page.

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company. The monthly The PBR25 Top Buy Stocks is a subset of the monthly The PBR1000 and is available as a separate monthly or annual subscription.

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. It is not a financial advisory or stock brokerage firm and has no affiliation with such organizations. Any research or opinions expressed should not be regarded as recommendations or advice.

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The Week 5 of 2022 US Stock Market News Recap

February 4, 2022 by

The Week 5 of 2022 US Stock Market News Recap

Stock Market Bull Bear Investing Investor Stocks

In Week 5 of 2022 The Stock Market Bull gets a 3-0 outright win as he continues to fight back to regain his glory of 2021.

By Larry C. Paxton

The US Stock Market Week 5 Summary:

The Stock Market Bull, after his big last Friday and first weekly win, started out strong on Monday through Wednesday by taking all 9 sessions across the 3 major US stocks indices as economic news, particularly upcoming interest rate hikes, settled in and investors adjusted. But on Thursday The Stock Market Bear made a prominent appearance as Russia-Ukraine tensions increased significantly with the notice that the US was sending a few thousand troops to nearby countries and the COVID-19 pandemic continued to have elevated numbers. But on Friday The Stock Market Bull pushed The Stock Market Bear out of the pasture and had another nice day, thanks to the much better than expected employment numbers, and convincingly takes the 3-0 Week 5 win. The Stock Market Bull now has two weekly wins in a row, but he still has a way to go to catch up year-to-date. In Week 6 will he be able to match the trifecta of The Stock Market Bear who won the first three weeks of 2022?

 

US Stock Market Indices Summary

Week 5 of 2022 Ending 02/04/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(01/31/22) 35,131.86 14,239.88 4,515.55
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 4-Friday & Close(01/28/22) 34,725.47 13,770.57 4,431.85
Week 5-Monday(01/31/22) 35,131.86 14,239.88 4,515.55
    Day Change 406.39 469.31 83.70
    Day % Change 1.17% 3.41% 1.89%
Week 5-Tuesday(02/01/22) 35,405.24 14,346.00 4,546.54
    Day Change 273.38 106.12 30.99
    Day % Change 0.78% 0.75% 0.69%
Week 5-Wednesday(02/02/22) 35,629.33 14,417.55 4,589.38
    Day Change 224.09 71.55 42.84
    Day % Change 0.63% 0.50% 0.94%
Week 5-Thursday(02/03/22) 35,111.16 13,878.82 4,477.44
    Day Change (518.17) (538.73) (111.94)
    Day % Change -1.45% -3.74% -2.44%
Week 5-Friday & Close(02/04/22) 35,089.74 14,098.01 4,500.53
    Day Change (21.42) 219.19 23.09
    Day % Change -0.06% 1.58% 0.52%
Change-Week 364.27 327.44 68.68
% Change-Week 1.05% 2.38% 1.55%
Change-Month-to-Date (42.12) (141.87) (15.02)
% Change-Month-to-Date -0.12% -1.00% -0.33%
Change-Quarter-to-Date (1,248.56) (1,546.96) (265.65)
% Change-Quarter-to-Date -3.44% -9.89% -5.57%
Change-Year-to-Date (1,248.56) (1,546.96) (265.65)
% Change-Year-to-Date -3.44% -9.89% -5.57%
Change-Record (1,709.91) (1,959.43) (296.03)
% Change-Record -4.65% -12.20% -6.17%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 5 Winner and Tally  Bull 3-0 Win
January Winner and Tally Bear 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 2 0
The Stock Market Bear 3 1 Winning
Mixed Result 0 0
  Totals 5 1

 

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

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PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

 

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Investing: The PBR25 Top Buy Stocks On 01/31/22

February 1, 2022 by

The PBR25 Top Buy Stocks for Investing Summary!

Investing Stocks PBR25 PBR1000

Each month PBRMarketTools provides a list of 25 top buy stocks candidates, called The PBR25, in which to consider investing.

About The PBR25 Top Buy Stocks

Investing: The PBR25 Top Buy Stocks On 01/31/22
Average Recommendations Range : 4.56 to 5.00, Average 4.70, Median 4.69
   (Must be >4.50 on a 1.00-5.00 scale)
Range of Number of Recommendations : 10 to 50, Average 21, Median 17
Range of Number of Buy Recommendations : 10 to 38, Average 17, Median 14
Total of Stock Prices on 01/31/22 : $2,050.46
The PBR25 Stock Price Range : $9.57 to $282.38, Average $82.02, Median $64.42
Total of Stock Prices 12 Month Forecast : $3,281.14
The PBR25 Stock Price Range 12 Months : $14.16 to $487.79, Average $131.25, Median $96.71
Estimated 12 Month Return Range : +39.24% to +111.76%, Average +60.02%, Median +51.37% 
The PBR25 on US Stock Exchanges : NYSE 18, NASDAQ 7
Range of Returns since 01/31/21(12 months) : -52.67% to +111.92%, Average -8.27%, Median +10.95%
US Stock Indices Returns since 01/31/21 : DJIA +17.17%; NASDAQ +8.95%, S&P500 +21.57%
Total The PBR25 Market Capitalization : $850.97 billion, Average $34.04 billion
The PBR25 Market Capitalization Range : $1.64 billion to $229.14 billion, Median $16.27 billion
The PBR25Turnover : 15 companies remain from 12/31/21, 10 are new

 

The PBR25 Top Buy Stocks is a great timesaver for evaluating investing in highly rated stocks for your portfolio and available for a very affordable investment.

The PBR25 Top Buy Stocks is a subset of our popular and more comprehensive The PBR1000 US Public Companies, which is made up of

  • publicly held companies
  • that trade on a major US stock exchange,
  • have annual revenues of at least $1 billion,
  • file annual 10-K reports with the US Securities and Exchange Commission(SEC),
  • and have headquarters or primary operations in the US.

The PBR1000 US Public Companies combined generate over 50% of all goods and services revenues, the Gross Domestic Product(GDP), of the US.

The PBR25 Top Buy Stocks is created each month from The PBR1000 US Public Companies. It is composed of:

  • Only “Buy” recommended stocks
  • Based on over 15,000 independent Analysts Recommendations
  • Each company having at least 10 “Buy” recommendations 
  • With a forecasted 12 month return of at least +20%. 

Not a Subscriber to The PBR25 yet? Here’s the order information for a monthly
or a discounted annual option:

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When you sign up you will be directed to a download of the current printable “Quick Reference Guide” PDF version of The PBR25 Top Buy Stocks. Soon after you will also be emailed the PDF file, along with the MS-Excel version with its over 200 data points and hotlinks to critical information for each company. Subsequent issues will be emailed to you a few days after the last day of each month for 12 months, both in PDF and MS-Excel formats.

Thank you for your order, we look forward to providing helpful independent stock market research that contributes to your investing success!

Have questions? Please use the Contact Us page.

Disclaimer: PBRMarketTools is an independent provider of business and markets news, data, and analytics only. It is not affiliated with any financial service, financial advisory firm or stock brokerage company. Our research analytics are not to be regarded as recommendations or advice.

PBR1000 Investing Investors

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The January 2022 US Stock Market News Recap

January 31, 2022 by

The January 2022 US Stock Market News Recap

Stock Market Bear Bull Investing Stocks Investor ThePBR1000 ThePBR25

The Stock Market Bear charged into 2022 determined to do better than 2021, takes January by large margins, and already matches his only one outright monthly win in 2021.

By Larry C. Paxton

 

US Stock Market Indices Summary

The Month of January 2022 Ending 01/31/22
DJIA NASDAQ S&P500
2021 Close(12/31/21) 36,338.30 15,644.97 4,766.18
4Q21 Close(09/30/21) 36,338.30 15,644.97 4,766.18
December 2021 Close(12/31/21) 36,338.30 15,644.97 4,766.18
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
January 2022 Close(01/31/22) 35,131.86 14,239.88 4,515.55
Percent Change-Month -3.32% -8.98% -5.26%
Percent Change-4Q21-to-Date -3.32% -8.98% -5.26%
Percent Change-Year-to-Date -3.32% -8.98% -5.26%
Percent Change-Record -4.53% -11.32% -5.86%

The Stock Market Bull and Bear Tallies YTD 2022
Week 4 Winner and Tally  Bull 3-0 Win
January Winner and Tally Bear 3-0 Win
Weeks Months YTD
The Stock Market Bull 1 0
The Stock Market Bear 3 1 Winning
Mixed Result 0 0
  Totals 4 1

The US Stock Market January 2022 Summary:

On the first trading day of 2022, Monday of Week 1, The Stock Market Bull charged into the pasture, was in full command, had an excellent day, and established new record closes for the DJIA and S&P500, while The Stock Market Bear continued to drown his sorrows from his major 2021 loss at a nearby watering hole. On Tuesday The Stock Market Bull again established a new record close on the DJIA, but The Stock Market Bear had crept into the pasture and took out some nibbles on the NASDAQ and S&P500. An encouraged The Stock Market Bear then took over the rest of the week with a 9-0 session wins across the 3 major US stock indices across 3 days and easily took Week 1.

Week 2 was a back and forth between The Stock Market Bull and The Stock Market Bear, with The Stock Market Bull taking 9 of the 15 trading sessions. But the 6 sessions The Stock Market Bear took were good sized bites and he prevailed again with a 3-0 result for the week.

Week 3 was a four day trading week, with Martin Luther King Jr Day being observed on Monday. The Stock Market Bear had the week to himself, taking all 16 of the trading sessions by significant margins, notched his first trifecta of weekly wins in some time, with the NASDAQ losing 1 to nearly 3% on those days.

Week 4 was another back and forth, but on Friday The Stock Market Bull had had enough, captured all three indices by large amounts and Friday, and by enough to get his first weekly win of 2022.

The Stock Market Bull again took charge on Monday of Week 5, the last day of January, and once again completely dominated the pasture with 1%+ to 3%+ victories. Nevertheless, while an impressive way to end the first month of the year, it was not nearly enough. The Stock Market Bear gets his first monthly 3-0 win of 2022, matching his result in all of 2021.

As always, the experts are all over the place about what is happening and will happen, most of it based on conjectures of what is happening with COVID-19 variants, Russia gaming the world about whether or not it will invade Ukraine, N Korea ballistic missile tests, continuing supply logistics issues, a US mid-term election that will heat up soon, and who knows what else. Place your bets carefully, we wish you the best!

More Resources:

Check out the BLOG page for the previous RECAPS and SNAPSHOTS posts.

Click here to follow The PBR1000 on Twitter!

PBRMarketTools Info:

If you are not a current The PBR1000 US Public Companies or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000, The PBR25 Top Buy Stocks, The PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

The PBR1000:

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

(Article image is courtesy of FreeDigitalPhotos.net, ddpavumba.)

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

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The Week 4 of 2022 US Stock Market News Recap

January 29, 2022 by

The Week 4 of 2022 US Stock Market News Recap

Stock Market Bull Bear Investing Investor Stocks

In Week 4 of 2022 The Stock Market Bull finally gets his debut win, announces he is back after amazing comeback wins on Monday and Friday.

By Larry C. Paxton

The US Stock Market Week 4 Summary:

On Monday of Week 4 of 2022 The Stock Market Bear continued where he had left off on the previous Friday, with dramatic losses in all three indices. But there was a big U turn when The Stock Market Bull entered the pasture, and he ended up with the 3-0 win. On Tuesday The Stock Market Bear was in charge all day. On both Wednesday and Thursday The Stock Market Bull was in charge of the morning, but never seemed to return from lunch. The Stock Market Bear took over and prevailed on both of those days. But Friday The Stock Market Bull arrived in the morning, stayed all day, accelerating his lead in the last trading hour, takes the day, and, unbelievably, gets the outright 3-0 Week 4 Win by a very slim margin. Once again, opinions about the stock market are all over the place, so Week 5 should be an interesting one to watch, and maybe participate in as well!

US Stock Market Indices Summary

Week 4 of 2022 Ending 01/28/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(12/31/21) 36,338.30 15,644.97 4,766.18
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 3-Friday & Close(01/21/22) 34,265.37 13,768.92 4,397.94
Week 4-Monday(01/24/22) 34,364.50 13,855.13 4,410.13
    Day Change 99.13 86.21 12.19
    Day % Change 0.29% 0.63% 0.28%
Week 4-Tuesday(01/25/22) 34,297.73 13,539.29 4,356.45
    Day Change (66.77) (315.84) (53.68)
    Day % Change -0.19% -2.28% -1.22%
Week 4-Wednesday(01/26/22) 34,168.09 13,542.12 4,349.93
    Day Change (129.64) 2.83 (6.52)
    Day % Change -0.38% 0.02% -0.15%
Week 4-Thursday(01/27/22) 34,160.78 13,352.78 4,326.51
    Day Change (7.31) (189.34) (23.42)
    Day % Change -0.02% -1.40% -0.54%
Week 4-Friday & Close(01/28/22) 34,725.47 13,770.57 4,431.85
    Day Change 564.69 417.79 105.34
    Day % Change 1.65% 3.13% 2.43%
Change-Week 460.10 1.65 33.91
% Change-Week 1.34% 0.01% 0.77%
Change-Month-to-Date (1,612.83) (1,874.40) (334.33)
% Change-Month-to-Date -4.44% -11.98% -7.01%
Change-Quarter-to-Date (1,612.83) (1,874.40) (334.33)
% Change-Quarter-to-Date -4.44% -11.98% -7.01%
Change-Year-to-Date (1,612.83) (1,874.40) (334.33)
% Change-Year-to-Date -4.44% -11.98% -7.01%
Change-Record (2,074.18) (2,286.87) (364.71)
% Change-Record -5.64% -14.24% -7.60%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 4 Winner and Tally  Bull 3-0 Win
December Winner and Tally Bull 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 1 0 Losing
The Stock Market Bear 3 0 Winning
Mixed Result 0 0
  Totals 4 0

Summary News Items for Week 4:

US Economic News

  • Friday, January 28, 2022

  • The US Dept of Commerce/BEA says the Preliminary December 2021 US Personal Income Annual Rate is at $20.987 trillion, November was at $20.916, October $20.809, December 2020 $19.562, December 2019 $18.801. “Personal income increased $70.7 billion (0.3 percent) in December… Disposable personal income (DPI) increased $39.9 billion (0.2 percent) and personal consumption expenditures(PCE) decreased $95.2 billion (0.6 percent).”
  • The US Dept of Labor says the 4Q21 US Employment Cost Index(12/2005=100) for All Civilian Employees is at 148.1, 3Q21 was at 146.6, 2Q21 144.7, 4Q20 142.4, 4Q19 138.9. “Compensation costs for civilian workers increased 1.0 percent, seasonally adjusted, for the 3-month period ending in December 2021… Wages and salaries increased 1.1 percent and benefit costs increased 0.9 percent from September 2021.”
  • The U of Michigan Final January 2022 US Consumer Sentiment Index is at 67.2, December was at 70.6, November 67.4, January 2021 79.0, January 2020 99.8. “… Although their primary concern is rising inflation and falling real incomes (see the chart), consumers may misinterpret the Fed’s policy moves to slow the economy as part of the problem rather than part of the solution. The danger is that consumers may overreact to these tiny nudges, especially given the uncertainties about the coronavirus and other heightened geopolitical risks….”

  • Thursday, January 27, 2022

  • The US Dept of Commerce/BEA says the Advance 4Q21 US Real Gross Domestic Product Annual Rate for the Quarter is at +6.9%, $23.992 trillion, 3Q21 was at +2.3%, 2Q21 +6.7%, 4Q20 +4.5%, 4Q19 +1.9%. “The increase in real GDP primarily reflected increases in private inventory investment, exports, personal consumption expenditures (PCE), and nonresidential fixed investment that were partly offset by decreases in both federal and state and local government spending. Imports, which are a subtraction in the calculation of GDP, increased (table 2).”
  • The US Dept of Labor says for the Week Ending 01/22/22 US Initial Unemployment Insurance Claims is at 260,000, 12/25/21 was at 198,000, 11/20/21 199,000, 01/29/21 847,000, 01/25/20 212,000, 01/26/19 253,000.
  • FreddieMac says the for the Week Ending 01/27/22 the US Weekly Average 30 Year Fixed Home Mortgage Rate is at 3.55% with 0.7 points & fees, 12/30/21 was at 3.11%, 11/24/21 3.10%, 01/28/21 2.73%, 01/29/20 3.51%, 01/31/19 4.46%. “We do expect rates to continue to increase but at a more gradual pace. Therefore, a fair number of current homeowners could continue to benefit from refinancing to lower their mortgage payment.”
  • TrueCar reports that the Preliminary January 2022 US Monthly Auto Sales Units-Retail is at 893,077, Fleet 113,248, making January 2022 US Monthly Auto Sales Units at 1,006,325, December was at 1,220,129, November 1,021,312, January 2021 1,109,578, January 2020 1,143,027; January 2022 Average Transaction Price is at $43,954, December $44,715, November $40,924, January 2021 $37,801, January 2020 $35,821. “Last month we saw industry sales decline 25% year-over-year, this month we are expecting sales to be down 9%. We’re cautiously optimistic due to the slight sales increase this month compared to the end of last year along with the small uptick in inventory, however the chip shortage will continue to affect the industry in 2022, …”

  • Wednesday, January 26, 2022

  • The US Federal Open Market Committee ends its 01/25-26/22 meeting, issues a statement saying, “Indicators of economic activity and employment have continued to strengthen. The sectors most adversely affected by the pandemic have improved in recent months but are being affected by the recent sharp rise in COVID-19 cases. Job gains have been solid in recent months, and the unemployment rate has declined substantially. Supply and demand imbalances related to the pandemic and the reopening of the economy have continued to contribute to elevated levels of inflation. Overall financial conditions remain accommodative, in part reflecting policy measures to support the economy and the flow of credit to U.S. households and businesses… Committee decided to keep the target range for the federal funds rate at 0 to 1/4 percent. With inflation well above 2 percent and a strong labor market, the Committee expects it will soon be appropriate to raise the target range for the federal funds rate. The Committee decided to continue to reduce the monthly pace of its net asset purchases, bringing them to an end in early March.”
  • ADP says the 4Q21 US Average Wage Growth is at +4.4%, 3Q21 was at +3.3%, 2Q21 +2.3%, 4Q20 +4.4%, 4Q19 +3.1%. “… wage growth for Generation Z (24 years old and younger) job holders saw the largest wage gains in December 2021 at 13.1 percent.”
  • The US Dept of Commerce/HUD says the Preliminary December 2021 US New Family Homes Sold Annual Rate is at 811,000, November was at 725,000, October 649,000, December 2020 943,000, December 2019 731,000; the December 2021 Median Home Sale Price is at $377,700, November was at $416,100, October $421,500, December 2020 $365,300, December 2019 $329,500.
  • The US Energy Information Administration says on 01/24/22 the US Millions of Gallons of Crude Oil Stocks is at 416.2, 12/24/21 was at 420.0, 11/19/21 434.0, 01/24/20 431.7, 01/25/19 445.9.

  • Tuesday, January 25, 2022

  • The Conference Board says the Preliminary January 2022 Consumer Confidence Index(1985=100) is at 113.8, December was at 115.2, November 111.9, January 2021 88.9, January 2020 130.4. “Looking ahead, both confidence and consumer spending may continue to be challenged by rising prices and the ongoing pandemic.”
  • The S&P CoreLogic Case-Shiller Preliminary November 2021 US National Home Price Index(01/2000=100) is at 276.12, October was at 273.65, September 271.44, November 2020 232.41, November 2019 212.24; Last 12 Months +18.8%. “We have previously suggested that the strength in the U.S. housing market is being driven in part by a change in locational preferences as households react to the COVID pandemic. More data will be required to understand whether this demand surge represents an acceleration of purchases that would have occurred over the next several years or reflects a more permanent secular change. In the short term, meanwhile, we should soon begin to see the impact of increasing mortgage rates on home prices.”
  • The US Federal Reserve Bank of Philadelphia says the Preliminary January 2022 3rd District Non-Manufacturing General Activity Index is at -16.2, December was at +27.3. “… Overall, the responding firms continue to expect growth over the next six months in their own firms and in the region.”
  • The US Federal Reserve Bank of Richmond says the Preliminary January 2022 5th District Manufacturing Index(Annualized) is at +8%, December was at +16%, November +11%, January 2021 +14%, January 2020 +20%. “Firms’ perceptions about changes in local business conditions remained slightly negative; however, firms are optimistic about future conditions.”
  • The US Federal Reserve Bank of Richmond says the Preliminary January 2022 5th District Service Sector Revenue Index(Annualized) is at +4%, December was at +12%, November +8%, January 2021 -3%, January 2020 +10%. “More firms reported deteriorating local business conditions this month than in December. However, firms are optimistic about future business conditions…”

  • Monday, January 24, 2022

  • The US Federal Reserve Bank of Chicago says the Preliminary December 2021 US National Activity Index is at -0.15, November was at +0.44, October +0.70, December 2020 +0.30, December 2019 -0.26. “Index suggests economic growth declined in December.”

US Government/Other News

  • During the week the US COVID-19 related daily death toll reaches its highest level since last winter. The World Health Organization says new daily deaths record has been set globally. The US President Biden administration withdraws its emergency COVID-19 vaccine mandate for businesses and government per a Supreme Court decision saying it was unlawful.
  • Russia-Ukraine tensions continue to increase as Russia approaches the Ukraine border with more troops, declares it is just an exercise, has no intention to invade. US President Biden says he might send some troops into nearby NATO countries.
  • The US Federal Open Market Committee ends its first meeting of 2022, states it anticipates short term funds interest rates will increase soon, bonds purchases to come to an end as well, in an effort to slow down inflation.
  • Liberal Supreme Court Justice Stephen Breyer announces that he will retire sometime this summer. US President Biden says he will keep his promise to nominate a black woman to replace Breyer, plans to do so by the end of February.
  • N Korea continues to do some missile testing.

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The PBR1000 Summary: CVS Health Corporation(NYSE: CVS)

January 25, 2022 by

The PBR1000 Summary: CVS Health Corporation(NYSE: CVS)

CVS Health PBR1000 Investing Investor Stocks Stock Market

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Business Description: “CVS Health is the leading health solutions company, delivering care like no one else can. We reach more people and improve the health of communities across America through our local presence, digital channels and approximately 300,000 dedicated colleagues including more than 40,000 physicians, pharmacists, nurses, and nurse practitioners. Wherever and whenever people need us, we help them with their health whether that’s managing chronic diseases, staying compliant with their medications, or accessing affordable health and wellness services in the most convenient ways. We help people navigate the health care system and their personal health care by improving access, lowering costs and being a trusted partner for every meaningful moment of health. And we do it all with heart, each and every day.”

Business Name: CVS Health Corporation
Ticker: NYSE: CVS(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for CVS on 01/24/22:

  • Stock Price: $103.51
  • Analysts Forecasted Average 12 Month Stock Price : $113.21
  • Analysts Forecasted 12 Month Change: +9.37%
  • Analysts Recommendation: Overweight, 4.64/5.00, based on 29 forecasts

Some of the 28 Current The PBR1000 Rankings for CVS on 01/24/22:

  • 4 By Annual Revenues: $268.706 billion(12/31/20)
  • 64 By Market Capitalization: $136.18 billion(12/31/21)
  • 37 By Assets: $230.715 billion(12/31/20)
  • 18 By Employees: 300,000(12/31/20)

CVS Health Corporation Investors Page: CVS

To get the complete profile for CVS and for all 1,000 of The PBR1000 US Public Companies click here!

On December 31, 2021, CVS was not on The PBR25 Top Buy Stocks. To find out who is click here!

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. PBRMarketTools.com research should not be regarded as recommendations, financial, legal, or tax advice. PBRMarketTools.com is not a financial advisory service or stock brokerage firm and has no affiliation with such organizations.

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The Week 3 of 2022 US Stock Market News Recap

January 21, 2022 by

The Week 3 of 2022 US Stock Market News Recap

Stock Market Bull Bear Investing Investor Stocks Recap

The Stock Market Bear starts 2022 with a trifecta of weekly outright 3-0 wins. When will The Stock Market Bull stop him?

By Larry C. Paxton

The US Stock Market Week 3 Summary:

The Stock Market Bear, still smarting from his overwhelming loss to The Stock Market Bull in 2021, has made up for it a little bit by achieving the rare 3 weekly wins in a row trifecta to start out 2022. It has been a convincing string of wins. The shortened Week 3, with 4 trading days because of the Martin Luther King Jr Day observance on Monday, was The Stock Market Bear‘s most dramatic win, taking every one of the 12 trading sessions across the three major US stock indices by significant margins. The Omnicron COVID-19 variant, inflationary fears, anticipation of how the US Federal Reserve responds with interest rates, continuing supply logistics and hiring issues, US government difficulties in passing bills, another sure to be contentious election year starting to emerge, to name just a few problems, may help The Stock Market Bear make this into a longer term string of wins. But history says at some point in time The Stock Market Bull will return to even greater glory, but so far it has been a painful waiting period.

US Stock Market Indices Summary

Week 3 of 2022 Ending 01/21/22
DJIA NASDAQ S&P500
Previous Year Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Quarter Close(12/31/21) 36,338.30 15,644.97 4,766.18
Previous Month Close(12/31/21) 36,338.30 15,644.97 4,766.18
Record Close Date 01/04/22 11/19/21 01/03/22
Record Close 36,799.65 16,057.44 4,796.56
Week 2-Friday & Close(01/14/22) 35,911.81 14,893.75 4,662.85
Week 3-Monday(01/17/22) 35,911.81 14,893.75 4,662.85
    Day Change 0.00 0.00 0.00
    Day % Change 0.00% 0.00% 0.00%
Week 3-Tuesday(01/18/22) 35,368.47 14,506.90 4,577.11
    Day Change (543.34) (386.85) (85.74)
    Day % Change -1.51% -2.60% -1.84%
Week 3-Wednesday(01/19/22) 35,028.65 14,340.26 4,532.76
    Day Change (339.82) (166.64) (44.35)
    Day % Change -0.96% -1.15% -0.97%
Week 3-Thursday(01/20/22) 34,715.39 14,154.02 4,482.73
    Day Change (313.26) (186.24) (50.03)
    Day % Change -0.89% -1.30% -1.10%
Week 3-Friday & Close(01/21/22) 34,265.37 13,768.92 4,397.94
    Day Change (450.02) (385.10) (84.79)
    Day % Change -1.30% -2.72% -1.89%
Change-Week -1,646.44 -1,124.83 -264.91
% Change-Week -4.58% -7.55% -5.68%
Change-Month-to-Date (2,072.93) (1,876.05) (368.24)
% Change-Month-to-Date -5.70% -11.99% -7.73%
Change-Quarter-to-Date (2,072.93) (1,876.05) (368.24)
% Change-Quarter-to-Date -5.70% -11.99% -7.73%
Change-Year-to-Date (2,072.93) (1,876.05) (368.24)
% Change-Year-to-Date -5.70% -11.99% -7.73%
Change-Record (2,534.28) (2,288.52) (398.62)
% Change-Record -6.89% -14.25% -8.31%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 3 Winner and Tally  Bear 3-0 Win
December Winner and Tally Bull 3-0 Win
Weeks Months 2022 YTD
The Stock Market Bull 0 0 Losing
The Stock Market Bear 3 0 Winning
Mixed Result 0 0
  Totals 3 0

Summary News Items for Week 3:

US Economic News

  • Friday, January 21, 2022

  • The Conference Board says the Preliminary December 2021 US Leading Economic Index(2016=100) is at 120.8, November was at 120.0, October 119.3. “For the first quarter, headwinds from the Omicron variant, labor shortages, and inflationary pressures—as well as the Federal Reserve’s expected interest rate hikes—may moderate economic growth. The Conference Board forecasts GDP growth for Q1 2022 to slow to a relatively healthy 2.2 percent (annualized). Still, for all of 2022, we forecast the US economy will expand by a robust 3.5 percent—well above the pre-pandemic trend growth.”

  • Thursday, January 20, 2022

  • The Natl Assn of Realtors says Preliminary December 2021 US Existing Home Sales Annual Rate is at 6,180,000, November was at 6,470,000, October 6,340,000, December 2020 6,650,000, December 2019 5,530,000; December 2021 US Existing Home Sales Median Price is at $358,000, November was at $353,900, October $353,900, December 2020 $309,200, December 2019 $274,500. “This year, consumers should prepare to endure some increases in mortgage rates… I also expect home prices to grow more moderately by 3% to 5% in 2022, and then similarly in 2023 as more supply reaches the market.”
  • The US Federal Reserve Bank of Philadelphia says the Preliminary January 2022 3rd District Manufacturing General Activity Indicator is at +23.2, December was at +15.4, November +39.0, January 2021 +26.5, January 2020 +13.7. “The survey’s indicators for general activity, shipments, and new orders posted modest increases after falling sharply last month. The employment index remained positive but decreased. The price indexes remained elevated. Responding firms remained generally optimistic about growth over the next six months.”

  • Wednesday, January 19, 2022

  • The US Dept of Commerce/HUD says the Preliminary December 2021 US New Residential Building Permits Issued Annual Rate is at 1,873,000, November was at 1,717,000, October 1,653,000, December 2020 1,758,000, December 2019 1,457,000.
  • The Natl Assn of Home Builders/Wells Fargo Preliminary January 2022 US Housing Market Composite Index is at 83, December was at 84, November 83, January 2021 83, January 2020 75. “… The most pressing issue for the housing sector remains a lack of inventory. Building has increased but the industry faces constraints, namely cost/availability of materials, labor and lots. And while 2021 single-family starts are expected to end the year about 25% higher than the pre-Covid 2019 level, we expect higher interest rates in 2022 will put a damper on housing affordability.”

  • Tuesday, January 18, 2022

  • The US Federal Reserve Bank of New York says the January 2022 Empire State Manufacturing Survey General Business Conditions Index is at -0.7, December was at +31.9, November +30.9, January 2021 +3.5, January 2020 +3.3. “New orders declined slightly, while shipments held steady. Delivery times continued to lengthen, and unfilled orders increased. Labor market indicators pointed to a moderate increase in employment and a longer average workweek. Both price indexes moved lower, but remained elevated. Plans for capital and technology spending were strong. Looking ahead, firms remained optimistic that conditions would improve over the next six months.”

  • Monday, January 17, 2022

  • ***Martin Luther King, Jr., Day Observed.
    ***US Federal Government Offices Closed.
    ***US Post Office Closed.
    ***US Stock Exchanges Closed.

US Government/Other News

  • The Omnicron COVID-19 variant pandemic continues to reach new highs in the US, but appears to start leveling off by the end of the week. US President Biden says the US government will be giving away 400 million N95 masks.
  • In his first press conference of 2022 US President Biden says his “Build Back Better” legislation will probably have to broken up into several legislative pieces as the US Senate is unable to override traditional filibuster rules.
  • US airlines and airports express concerns over the implementation of 5G networks by major communications vendors near airports because of possible issues with aircraft and airport communications gear.
  • The US stock market takes a deep dive for the 3rd week in a row because of inflationary concerns, the US Federal Reserve indicating plans to aggressively increase short term interest rates, increasing initial jobless claims, international issues, and mixed initial 4Q2021 corporate earnings reports, especially from technology companies.
  • Russia continues to build up troop strength along the Ukraine border increasing tensions in the area. Negotiations by the US and NATO allies have not had any diplomatic breakthroughs as talks continue.
  • A major UAE Abu Dhabi oil facility is hit by a drone attack apparently by Iran-backed Yemen Houthi rebels.
  • An undersea volcanic eruption in the islands country of Tonga wipes out villages and communications. The eruption could be heard over 2,000 miles away. International relief efforts are stalled because of the destruction, the major airport being closed because of the ash. By the end of the week some supplies were finally arriving.

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The PBR1000:

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

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The PBR1000 Summary: Caesars Entertainment(NASDAQ: CZR)

January 19, 2022 by

The PBR1000 Summary: Caesars Entertainment(NASDAQ: CZR)

CZR Caesars Entertainment PBR1000 Investing Investor Stocks Stock Market

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Business Description: “Caesars Entertainment joins two successful gaming leaders, Caesars Entertainment and Eldorado Resorts, who have come together to create the largest and most diversified collection of destinations across the U.S. Boasting many of the world’s most prestigious gaming brands, including Caesars Palace®, Harrah’s®, Horseshoe®, Eldorado®, Silver Legacy®, Circus Circus® Reno and Tropicana®, among many others, we are the global leader in gaming and hospitality. While each of our world-class resorts offer its own unique amenities, all share a common goal of providing unparalleled family-style service and exhilarating experiences.”

Business Name: Caesars Entertainment, Inc.
Ticker: NASDAQ: CZR(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for CZR on 01/18/22:

  • Stock Price: $79.16
  • Analysts Forecasted Average 12 Month Stock Price : $133.36
  • Analysts Forecasted 12 Month Change: +68.47%
  • Analysts Recommendation: Buy, 4.75/5.00, based on 16 forecasts

Some of the 28 Current The PBR1000 Rankings for CZR on 01/18/22:

  • 657 By Annual Revenues: $3.474 billion(12/31/20)
  • 386 By Market Capitalization: $19.99 billion(12/31/21)
  • 214 By Assets: $36.385 billion(12/31/20)
  • 155 By Employees: 54,000(12/31/20)

Caesars Entertainment Investors Page: CZR

To get the complete profile for CZR and for all 1,000 of The PBR1000 US Public Companies click here!

On December 31, 2021, CZR was on The PBR25 Top Buy Stocks. To find out who else is click here!

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. PBRMarketTools.com research should not be regarded as recommendations, financial, legal, or tax advice. PBRMarketTools.com is not a financial advisory service or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 Summary is provided by: 

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 US Public Companies Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved. 

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The PBR1000 December 2021 Snapshots Analytics

January 17, 2022 by

The PBR1000 December 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

By Larry C. Paxton

The PBR1000 Snapshots

December 2021 Analytics Summary
Last 
12 Months
Ending
Year 2019 2020 October 2021* 
The PBR1000 Total Revenues(Trillions) 15.233 14.828 15.271
  Percent Change -2.66% 2.99%
Total Profits(Trillions) 1.303 0.837 0.990
  Percent Change -35.76% 18.28%
Average Profits to Revenues 8.55% 5.64% 6.48%
Average Earnings Per Share $4.23 $2.03 $2.61
  Percent Change -52.01% 28.57%
Assets(Trillions) 47.605 53.144 53.537
Stockholders Equity 9.291 9.631 9.796
Equity/Assets 19.52% 18.12% 18.30%
Number of Companies Paying Dividends 701 700 681
  Total Annual Dividends 1,236.25 1,205.88 1,144.29
  Average Annual Dividend/Company 1.76 1.72 1.68
  Percent Change -2.32% -2.46%
Number of Employees(Millions) 36.469 36.662 37.154
  Percent Change 0.53% 1.34%
12/31/19 12/31/20 12/31/21
The PBR1000 Total of Stock Prices 97,247.20 112,417.23 141,554.42
  12 Months Percent Change 15.60% 25.92%
  DJIA 28,538.44 30,606.48 36,338.30
  Percent Change 7.25% 18.73%
  NASDAQ 8,972.60 12,888.28 15,644.97
  Percent Change 43.64% 21.39%
  S&P500 3,230.78 3,756.07 4,766.18
  Percent Change 16.26% 26.89%
Total Market Capitalization(Trillion $) 30.25 36.54 45.72
  Percent Change 20.79% 25.12%
Analyst Estimates 12/31/19 12/31/20 12/31/21
Total Number of Analyst Estimates 14,922 15,176 15,869
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 108 148 155
  Overweight (>3.50 to 4.50) 538 547 615
  Hold (>2.50 to 3.50) 311 273 204
  Underweight (>1.50 to 2.50) 32 23 24
  Sell (1.00 to 1.50) 6 5 1
  No Estimate 5 4 1
    Totals 1,000 1,000 1,000
  Average Weighted Estimate 3.81/5.00 3.90/5.00  3.97/5.00 

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from one and two calendar years earlier to produce some analytics to help understand what is happening in this unique set of companies. This is the December 2021 edition.

*Note: All companies on The PBR1000 with a fiscal year ending October 2021 filed their annual 10-K reports with the US Securities and Exchange Commission by December 31, 2021, from which most of this financial data is derived.

Some observations:

Revenues: Retailers, hospitality, and travel related industries have been significantly adversely affected during the pandemic. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.69% from 2019 to 2020, but for the last 12 months through October 2021 indications are that a recovery is in progress. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, the usual profits and earnings per share levels will return, and The Stock Market Bull should continue to dominate. The new caveats are recent supply logistics challenges, plentiful jobs available but not being filled, possible impacts of future COVID-19 variants, unpredictability of climate change, other unforeseen natural disasters, the takeover of the White House by a small well-trained group of Maori warriors, an accidental start of a nuclear war, Tom Brady and LeBron James retiring from professional sports, a large undetected rogue asteroid striking earth, an attack by extraterrestrial forces, an unexpected explosion of the sun, and the second coming of Jesus Christ, to name just a few.

More Resources:

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The PBR1000:

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Disclaimers: The research PBRMarketTools.com provides is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide information only and it should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This business intelligence report is provided by: 

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Copyright © 2022 by Pax Business Resources, LLC, All Rights Reserved.

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