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.

This business intelligence report is provided by: 

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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: 

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Through The PBR1000 US Public Companies Analytics!

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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:

Check out the BLOG page for the previous RECAPS, RESEARCH 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: 

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

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The Week 2 of 2022 US Stock Market News Recap

January 14, 2022 by

The Week 2 of 2022 US Stock Market News Recap

Stock Market Bull Bear Investing Investor Stocks Recap

The Stock Market Bull had the lead through Wednesday of Week 2 of 2022, but The Stock Market Bear had a big Thursday and gets the 3-0 Week 2 win.

By Larry C. Paxton

The US Stock Market Week 2 Summary:

At the close on Wednesday The Stock Market Bull was ahead for the week. But on Thursday The Stock Market Bear charged onto the pasture, scattered the herd, and took a big bite out of some. The Stock Market Bull made a feeble recovery on Friday but it was not nearly enough. The Stock Market Bear starts out 2022 with two weekly wins. Will he get the trifecta next week?

US Stock Market Indices Summary

Week 2 of 2022 Ending 01/14/22
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 1-Friday & Close(12/31/21) 36,231.66 14,935.90 4,677.03
Week 2-Monday(01/10/22) 36,068.87 14,942.83 4,670.29
    Day Change (162.79) 6.93 (6.74)
    Day % Change -0.45% 0.05% -0.14%
Week 2-Tuesday(01/11/22) 36,252.02 15,153.45 4,713.07
    Day Change 183.15 210.62 42.78
    Day % Change 0.51% 1.41% 0.92%
Week 2-Wednesday(01/12/22) 36,290.32 15,188.39 4,726.35
    Day Change 38.30 34.94 13.28
    Day % Change 0.11% 0.23% 0.28%
Week 2-Thursday(01/13/22) 36,113.62 14,806.81 4,659.03
    Day Change (176.70) (381.58) (67.32)
    Day % Change -0.49% -2.51% -1.42%
Week 2-Friday & Close(01/14/22) 35,911.81 14,893.75 4,662.85
    Day Change (201.81) 86.94 3.82
    Day % Change -0.56% 0.59% 0.08%
Change-Week -319.85 -42.15 -14.18
% Change-Week -0.88% -0.28% -0.30%
Change-Month-to-Date (426.49) (751.22) (103.33)
% Change-Month-to-Date -1.17% -4.80% -2.17%
Change-Quarter-to-Date (426.49) (751.22) (103.33)
% Change-Quarter-to-Date -1.17% -4.80% -2.17%
Change-Year-to-Date (426.49) (751.22) (103.33)
% Change-Year-to-Date -1.17% -4.80% -2.17%
Change-Record (887.84) (1,163.69) (133.71)
% Change-Record -2.41% -7.25% -2.79%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 2 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 2 0 Winning
Mixed Result 0 0
  Totals 2 0

Summary News Items for Week 2:

US Economic News

  • Friday, January 14, 2022

  • The US Dept of Labor says “The price index for U.S. imports declined 0.2 percent in December, the first monthly decrease since the index fell 0.2 percent in August 2021. Despite the December drop, U.S. import prices increased 10.4 percent over the past year. The advance in 2021 was the largest calendar-year rise since import prices increased 10.6 percent in 2007… U.S. export prices decreased 1.8 percent in December, after advancing 0.8 percent in November and 1.9 percent in October. The December decline was the largest 1-month drop since the index fell 3.5 percent in April 2020. Despite the December decrease, U.S. export prices rose 14.7 percent from December 2020 to December 2021. The 2021 advance was the largest calendar-year increase since the series was first published in 1984.”
  • The Federal Reserve reported “Industrial production declined 0.1 percent in December. Losses of 0.3 percent for manufacturing and 1.5 percent for utilities were mostly offset by a gain of 2.0 percent for mining. For the fourth quarter as a whole, total industrial production rose at an annual rate of 4.0 percent. At 101.9 percent of its 2017 average, total industrial production in December was 3.7 percent higher than it was at the end of 2020 and 0.6 percent above its pre-pandemic (February 2020) reading. Capacity utilization for the industrial sector edged down 0.1 percentage point in December to 76.5 percent, a rate that is 3.1 percentage points below its long-run (1972–2020) average.”
  • The US Dept of Commerce/Census reports that “Sales: The combined value of distributive trade sales and manufacturers’ shipments for November, adjusted for seasonal and trading day differences, but not for price changes, was estimated at $1,723.7 billion, up 0.7 percent (±0.2 percent) from October 2021 and was up 17.6 percent (±0.6 percent) from November 2020. Inventories: Manufacturers’ and trade inventories for November, adjusted for seasonal and trading day differences, but not for price changes, were estimated at an end-of-month level of $2,158.2 billion, up 1.3 percent (±0.1 percent) from October 2021 and were up 8.7 percent (±0.5 percent) from November 2020. Inventories/Sales Ratio: The total business inventories/sales ratio based on seasonally adjusted data at the end of November was 1.25. The November 2020 ratio was 1.35.”
  • The US Dept of Commerce/Census reports Advance estimates of U.S. retail and food services sales for December 2021, adjusted for seasonal variation and holiday and trading-day differences, but not for price changes, were $626.8 billion, a decrease of 1.9 percent (±0.5 percent) from the previous month, but 16.9 percent (±0.9 percent) above December 2020. Total sales for the 12 months of 2021 were up 19.3 percent (±0.5 percent) from 2020. Total sales for the October 2021 through December 2021 period were up 17.1 percent (±0.7 percent) from the same period a year ago. The October 2021 to November 2021 percent change was revised from up 0.3 percent (±0.5 percent)* to up 0.2 percent (±0.3 percent)*. Retail trade sales were down 2.1 percent (±0.4 percent) from November 2021, but up 14.4 percent (±0.7 percent) above last year. Gasoline stations were up 41.0 percent (±1.6 percent) from December 2020, while food services and drinking places were up 41.3 percent (±4.0 percent) from last year.
  • The U of Michigan Preliminary January 2022 US Consumer Sentiment Index is at 68.8, December was at 70.6, November 67.4, December 2020 80.7, December 2019 99.3. “Sentiment posted a small loss in early January (-2.5%), falling to the second lowest level in a decade, which was recorded in November (67.4). The Sentiment Index has averaged just 70.3 in the past six months, whereas in the first six months of 2021 it averaged 82.9. While the Delta and Omicron variants certainly contributed to this downward shift, the decline was also due to an escalating inflation rate…..”

  • Thursday, January 13, 2022

  • The US Dept of Labor says the Preliminary December 2021 US Producer Price Index Total Monthly Change in Final Demand is at +0.2%, November was at +1.0%, October +0.6%, December 2020 +0.3%, December 2019 +0.3%; December 2021 US Producer Price Index Total Last 12 Months Change in Final Demand is at +9.7%, November was at +9.8%, October +8.9%, December 2020 +0.8%, December 2019 +1.4%.

  • Wednesday, January 12, 2022

  • The US Dept of the Treasury says the December 2021 US Federal Government Receipts are at $486.7 billion, Outlays $508.9 billion, making December 2021 US Federal Government Deficit at $21.3 billion, November Deficit was at $191.3 billion, October Deficit $165.1 billion, December 2020 Deficit $143.6 billion, December 2019 Deficit $13.3 billion; December 2021 Deficit YTD(3 months) is at $377.7 billion, December 2020 Deficit YTD $572.9 billion, December 2019 Deficit YTD $356.6 billion.
  • The US Dept of Labor says the Preliminary December 2021 US Current Average Earnings/Hour is at $31.31, Average Hours Worked/Week is at 34.7, making December 2021 Current Average Earnings/Week at $1,086.46, November was at $1,079.86, October $1,076.05, December 2020 $1,037.88, December 2019 $973.09.
  • The US Dept of Labor says the December 2021 US Consumer Price Index Monthly Change is at +0.5%, November was at +0.8%, October +0.9%, December 2020 +0.2%, December 2019 +0.2%, December 2021 Last 12 Months Change is at +7.0%, November was at +6.8%, October +6.2%, December 2020 +1.4%, December 2019 +2.3%.
  • The US Federal Reserve releases the Beige Book for data through 01/03/22, says, “Economic activity across the United States expanded at a modest pace in the final weeks of 2021. Contacts from many Districts indicated growth continued to be constrained by ongoing supply chain disruptions and labor shortages. Despite the modest pace of growth, demand for materials and inputs, and demand for workers, remained elevated among businesses.”

  • Tuesday, January 11, 2022

  • CoreLogic says the October 2021 US Home Mortgages 30 or more Days Delinquent are at 3.8%, September was at 3.9%, August 4.0%, October 2020 6.1%, October 2019 3.7%. “Economic recovery and loan modification have helped reduce the number of loans that were in serious delinquency by just over one million from the August 2021 peak. Nonetheless, there were about one-half million more loans in serious delinquency in October than at the start of the pandemic in March 2020.”

  • Monday, January 10, 2022

  • The US Dept of Commerce/Census says the Preliminary November 2021 US Wholesale Sales-Durables is at $292.0 billion, Non-Durables $338.8 billion, making November 2021 US Wholesale Sales Total at $630.8 billion, October was at $622.4 billion, September $606.9 billion, November 2020 $511.7 billion, November 2019 $497.9 billion.

US Government/Other News

  • US President Biden orders 500 million more COVID test kits, will also be shipping kits to schools, providing free masks.
  • The US Supreme Court blocks vaccine-or-test rules for big businesses.
  • US hospitals nationwide report that they are nearly maxed out with COVID-19 cases, hospitalizations have reached record highs from January 2021.
  • The surge in the Omnicron COVID-19 variant is expected to peak by the end of January.
  • US Federal Reserve Chairman Jerome Powell testifies at his confirmation hearing in the US Senate, says he expects Fed to raise interest rates in 2022 to slow down inflation, to phase out buying of securities.
  • US President Biden suggests that the US Senate change its filibuster rules so that it can vote on in limbo voting rights bills.
  • Tensions continue to mount over concerns of a possible invasion by Russia into Ukraine, Russia says it is just doing military exercises in the area.
  • N Korea launches some more missiles.

More Resources:

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

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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: 

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

 

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The PBR1000 Summary: Alaska Air Group(NYSE: ALK)

January 12, 2022 by

The PBR1000 Summary: Alaska Air Group(NYSE: ALK)

ALK Alaska Air PBR1000 Investing Investor Stocks Stock Market

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

Business Description: “Alaska Airlines and our regional partners serve more than 120 destinations across the United States, Belize, Canada, Costa Rica and Mexico. We emphasize Next-Level Care for our guests, along with providing low fares, award-winning customer service and sustainability efforts. Alaska is a member of the oneworld global alliance. With the alliance and our additional airline partners, guests can travel to more than 1,000 destinations on more than 20 airlines while earning and redeeming miles on flights to locations around the world.”

Business Name: Alaska Air Group, Inc.
Ticker: NYSE: ALK(Common)
Fiscal Year Ending Month: December

Stock Price, Analysts Forecast and Recommendation for ALK on 01/11/22:

  • Stock Price: $55.99
  • Analysts Forecasted Average 12 Month Stock Price : $76.36
  • Analysts Forecasted 12 Month Change: +36.38%
  • Analysts Recommendation: Buy, 4.87/5.00, based on 15 forecasts

Some of the 28 Current The PBR1000 Rankings for ALK on 01/11/22:

  • 645 By Annual Revenues: $3.566 billion(12/31/20)
  • 659 By Market Capitalization: $6.53 billion(12/31/21)
  • 403 By Assets: $14.046 billion(12/31/20)
  • 334 By Employees: 21,997(12/31/20)

Alaska Air Group Investors Page: ALK

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

On December 31, 2021, ALK 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: 

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 Week 1 of 2022 US Stock Market News Recap

January 7, 2022 by

The Week 1 of 2022 US Stock Market News Recap

Stock Market Bull Bear Investing Investor Recap

“Happy New Year, I’m Back!” angrily growls The Stock Market Bear, as he defiantly gets the 3-0 outright win in Week 1 of 2022.

By Larry C. Paxton

The US Stock Market Week 1 Summary:

The Stock Market Bull, confident after a dominating victorious 2021, on Monday charged onto the pasture to show that it will be more of the same in 2022, takes all 3 major US stock indices, and establishes records on both the DJIA and S&P500, making it a joyful “Happy New Year!” introduction for the Bull’s fans. On Tuesday it looked like it might be another great The Stock Market Bull day as he took the DJIA with another new record close. But The Stock Market Bear sneaked onto the pasture and took a big bite out of the NASDAQ and a small nibble out of the S&P500. On Wednesday, with the release of the December Minutes of the Federal Open Market Committee and the significant increase of COVID-19 Omnicron variant cases, The Stock Market Bear continued to ravage all 3 indices for the rest of the week, takes Week 1 of 2022 with clear 3-0 win, and with an angry growl announces, “Happy New Year, I’m Back!” The Stock Market Bear draws first blood in 2022, and the challenge has been set.

US Stock Market Indices Summary

Week 1 of 2022 Ending 01/07/22
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 52-Friday & Close(12/31/21) 36,338.30 15,644.97 4,766.18
Week 1-Monday(01/03/22) 36,585.06 15,832.80 4,796.56
    Day Change 246.76 187.83 30.38
    Day % Change 0.68% 1.20% 0.64%
Week 1-Tuesday(01/04/22) 36,799.65 15,622.72 4,793.54
    Day Change 214.59 (210.08) (3.02)
    Day % Change 0.59% -1.33% -0.06%
Week 1-Wednesday(01/05/22) 36,407.11 15,100.17 4,700.58
    Day Change (392.54) (522.55) (92.96)
    Day % Change -1.07% -3.34% -1.94%
Week1-Thursday(01/06/22) 36,236.47 15,080.86 4,696.05
    Day Change (170.64) (19.31) (4.53)
    Day % Change -0.47% -0.13% -0.10%
Week 1-Friday & Close(01/07/22) 36,231.66 14,935.90 4,677.03
    Day Change (4.81) (144.96) (19.02)
    Day % Change -0.01% -0.96% -0.41%
Change-Week -106.64 -709.07 -89.15
% Change-Week -0.29% -4.53% -1.87%
Change-Month-to-Date (106.64) (709.07) (89.15)
% Change-Month-to-Date -0.29% -4.53% -1.87%
Change-Quarter-to-Date (106.64) (709.07) (89.15)
% Change-Quarter-to-Date -0.29% -4.53% -1.87%
Change-Year-to-Date (106.64) (709.07) (89.15)
% Change-Year-to-Date -0.29% -4.53% -1.87%
Change-Record (567.99) (1,121.54) (119.53)
% Change-Record -1.54% -6.98% -2.49%

The Stock Market Bull and Bear Tallies 2022 YTD
Week 1 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 1 0 Winning
Mixed Result 0 0
  Totals 1 0

Summary News Items for Week 1:

US Economic News

  • Friday, January 7, 2022

  • The US Dept of Labor says the December 2021 US Employed is at 155,975,000, November was at 155,324,000, October 154,234,000, December 2020 149,883,000, December 2019 158,735,000; December 2021 US Unemployment Rate is 3.9%, November was at 4.2%, October 4.6%, December 2020 6.7%, December 2019 3.6%.
  • The US Federal Reserve says the Preliminary November 2021 US Consumer Debt-Revolving is at $1,037.4 billion, Non-Revolving $3,377.3 billion, making November 2021 US Consumer Debt Total at $4,414.7 billion, October was at $4,374.8 billion, September $4,358.7 billion, November 2020 $4,169.3 billion, November 2019 $4,170.5 billion.
  • The FannieMae December 2021 US Home Purchase Sentiment Index is at 74.2, November was at 74.7, October 75.5, December 2020 74.0, December 2019 91.7. “Over the past year, low mortgage rates plus government stimulus programs helped increase mortgage demand, but the bidding-up of homes increased prices to record levels, making affordability a greater constraint for both first-time and move-up homebuyers. Among homeowners, the ‘good time to buy’ sentiment fell 30 percentage points over the past year to its current level of 30%; for renters it fell from 37% to 21%. Even though demand remains strong, a majority of consumers clearly have reservations about purchasing a home at current prices.”

  • Thursday, January 6, 2022

  • The US Dept of Commerce/Census says the Preliminary November 2021 US Exports-Goods is at $155.9 billion, Services $68.3 billion, making November 2021 US Exports Total at $224.2 billion, and US Exports Total YTD(11 months) at $2,298.1 billion; November 2021 US Imports-Goods is at $254.9 billion, Services $49.5 billion, making November 2021 US Imports Total at $304.4 billion, and US Imports Total YTD $3,083.1 billion, making the November 2021 US Trade Deficit at $80.2 billion, October was at $67.0 billion, September $81.4 billion, November 2020 $67.3 billion, November 2019 $40.7 billion, and the November 2021 US Trade Deficit Total YTD(11 months) $785.0 billion, November 2020 was at $610.9 billion, November 2019 $531.1 billion.
  • The US Dept of Commerce/Census says the Preliminary November 2021 US Manufacturing New Orders-Durables is at $268.4 billion, Non-Durables $263.4 billion, making November 2021 US Manufacturing New Orders Total at $531.8 billion, October was at $523.4 billion, September $517.1 billion, November 2020 $460.4 billion, November 2019 $470.3 billion.
  • The Institute for Supply Management December 2021 US Services PMI Index(>50% economy growing) is at 62.0%, November was at 69.1%, October 66.7%, December 2020 57.7%, December 2019 55.0%. “… Although there was a pullback for most of the indexes in December, the rate of growth remains strong for the services sector, which has expanded for all but two of the last 143 months. Business Survey Committee respondents have indicated that they continue to struggle with inflation, supply chain disruptions, capacity constraints, logistical challenges and shortages of labor and materials.”

  • Wednesday, January 5, 2022

  • The US Federal Reserve Open Market Committee releases its Minutes of the 12/14-15/21 meeting, says, “… expectations for a reduction in policy accommodation shifted forward notably. Respondents to the Open Market Desk’s surveys of primary dealers and market participants broadly projected that the Committee would quicken the pace of reduction in the Federal Reserve’s net purchases of Treasury securities and agency mortgage-backed securities (MBS), and the median respondent projected net asset purchases to end in March 2022. The median respondent’s projected timing for the first increase in the target range for the federal funds rate also moved earlier from the first quarter of 2023 to June 2022.”
  • ADP says the Preliminary December 2021 US Monthly Change in Private Sector Employment is at +807,000, +204,000 from Small Businesses(1-49 employees), +214,000 Midsized(50-499), +389,000 Large(500 or more). “December’s job market strengthened as the fallout from the Delta variant faded and Omicron’s impact had yet to be seen… Job gains were broad-based, as goods producers added the strongest reading of the year, while service providers dominated growth. December’s job growth brought the fourth quarter average to 625,000, surpassing the 514,000 average for the year. While job gains eclipsed 6 million in 2021, private sector payrolls are still nearly 4 million jobs short of pre-COVID-19 levels.”
  • IHS Markit says the December 2021 US Composite PMI Output Index is at 57.0, November was at 57.2, October 57.6, December 2020 55.3, December 2019 52.7. “Business confidence strengthened at the end of the year to the highest since November 2020, as firms were hopeful of more favorable labor market and supply-chain conditions going into 2022. The swift spread of the Omicron variant does lace new downside risks into the economic outlook heading into 2022, however. Any additional headwinds or disruption faced by firms are likely to temper sentiment.”

  • Tuesday, January 4, 2022

  • The US Dept of Labor says the Preliminary November 2021 US Job Openings-Private is at 9,601,000, Governmental 962,000, making November 2021 US Job Openings Total at 10,563,000, October was at 11,091,000, September 10,602,000, September 10,602,000, November 2020 6,766,000, November 2019 6,793,000.
  • The Institute for Supply Management says the December 2021 US Manufacturing PMI Index(>50%=economy expanding) is at 58.7%, November was at 61.1%, October 60.8%, December 2020 60.5%, December 2019 47.8%. “The U.S. manufacturing sector remains in a demand-driven, supply chain-constrained environment, with indications of improvements in labor resources and supplier delivery performance. Shortages of critical lowest-tier materials, high commodity prices and difficulties in transporting products continue to plague reliable consumption. Coronavirus pandemic-related global issues — worker absenteeism, short-term shutdowns due to parts shortages, employee turnover and overseas supply chain problems — continue to impact manufacturing. However, panel sentiment remains strongly optimistic, with six positive growth comments for every cautious comment, down slightly from November….”
  • The PurdueU/CME Group December 2021 US Ag Economy Barometer Composite Index is at 125, November was at 116, October 121, December 2020 174, December 2019 150. “… Agricultural producers are concerned about rising input costs with nearly half (47%) of producers choosing it as a top concern for 2022 and nearly four out of ten respondents said they expect farm input prices to rise by more than 30% in 2022 compared to 2021….”

  • Monday, January 3, 2022

  • The US Dept of Commerce/Census says the Preliminary November 2021 US New Construction Spending-Residential is at $805.3 billion, Non-Residential $820.6 billion, making November 2021 US New Construction Spending Total at $1,625.9 billion, October was at $1,618.8 billion, September $1,612.3 billion, November 2020 $1,487.2 billion, November 2019 $1,342.5 billion.
  • IHS Markit says that the December 2021 US Manufacturing PMI Index is at 57.7, November was at 58.3, October 58.4, December 2020 57.1, December 2019 52.4. “… While shortages remained significant, the end of the year brought with it some signs that cost pressures have eased. The uptick in input prices was the slowest for six months, and firms recorded softer increases in selling prices amid efforts to entice customer spending.”

US Government/Other News

  • The number of Omnicron COVID-19 variant cases continues to rise dramatically, with over 1,000,000 cases reported on Monday, hospitalizations are above 100,000 for a new one year high.
  • The US Food & Drug Administration authorizes Emergency Use Authorization for Pfizer/BioNTech booster shots to include people 12 years and older.
  •  Over the weekend over 2,600 US airflights are cancelled amid the Omnicron outbreak.
  • The US Northeast is hit with a severe snowstorm, Washington DC is shut down.
  • Thursday is the first anniversary of the January 6th Capitol Riot, in a commemorative speech US President Biden says Mr. Trump and his allies were holding “a dagger at the throat of America….”
  • Bahamian-American Sidney Poitier, an Oscar award winning actor, considered Hollywood’s first black movie star, an activist, and the former Bahamian Ambassador to Japan, dies at 94.

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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 PBR25 Top Buy Stocks December 2020 12 Month Report Card

January 5, 2022 by

The PBR25 Top Buy Stocks December 2020 12 Month Report Card

Stocks PBR25 PBR1000 Report Card Investing Investor

Like October and November 2020, The PBR25 Top Buy Stocks 12 Month Report Card for December 2020 gets a ‘D’ unless you want to make just one change, which would then get it an ‘A’ grade!

By Larry C. Paxton

Welcome to The December 2020 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 December 2020 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. 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 December 2020 and the actual results 12 months later at the end of December 2021. PBRMarketTools is calling this a Report Card.

For this December 2020 Report Card we used stock data and forecasts from December 31, 2020, and compare it to the actual results on December 31, 2021.

Creating The PBR25 Top Buy Stocks List for November 2020

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 December 2020 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 Decenber 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.
  • None of The PBR25 Top Buy Stocks for December 2020 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 December 31, 2020, which we are calling the December 2020 report card.

The PBR25 Top Buy Stocks on 12/31/20

12 Month Report Card on 12/31/21
Total Companies 25
Low Weighted Avg 4.53
High Weighted Avg 4.89
Average Weighted Avg 4.66
Median Weighted Avg 4.64
Market Capitalization Low($B) 2.38
Market Capitalization High($B) 1,648.68
Average Market Capitalization($B) 137.35
Median Market Capitalization($B) 39.43
Total Market Capitalization($B) 3,433.72
Total NYSE Companies 18
Total NASDAQ Companies 7
12 Month 12 Month
Forecast for Actual
12/31/20 12/31/21 12/31/21
Low Stock Price-ZNGA 9.87 11.80 6.40
High Stock Price-AMZN 3,256.93 3,824.99 3,334.34
Total Stock Prices 6,174.47 7,359.55 6,987.82
Total Stock Price Change 1,185.08 813.35
Percent Change 19.19% 13.17%
Total Stock Prices w/o AMZN 2,917.54 3,534.56 3,653.48
Total Stock Price Change w/o AMZN 617.02 735.94
Percent Change w/o AMZN 21.15% 25.22%
DJIA Percent Change 18.73%
NASDAQ Percent Change 21.39%
S&P500 Change 26.89%
Lowest Actual Change-ZNGA 19.55% -35.16%
Highest Actual Change-XEC 20.37% 132.47%
Total Exceeding Forecast(Out of 25) 11
Total with >0% Actual Return 21

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on December 31, 2020, you would have achieved a +13.17% gain 12 months later at the close on December 31, 2021, less than the +19.19% estimate, historically a good return, but below the 12 month forecast, and below the returns on the DJIA, NASDAQ, and S&P500 indices. For this reason The December 2020 The PBR25 gets a ‘D’ on its 12 month Report Card.
  • On the other hand, the Amazon(AMZN) stock price was over half the total of 25 stocks, it forecasted a +17.44% return, actual was +2.38%. If you take out AMZN the results would have been a forecast of a +21.15% return, actual would have been 25.22%, which would have exceeded the forecast and over returns on the DJIA, NASDAQ, and just below the S&P500 indices. The December 2020 12 Month Report Card would have then been an ‘A-’ grade.
  • 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 50% 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 December 2021, 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 January 2021, and should be available early to mid February, 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 Report Cards for 2020 Summary
12 Month
Stock Price Stock Price 12 Month 12 Month
Report Card Month Forecast Date Actual Date Forecast Actual
January 2020 02/04/20 01/29/21 16.59% 33.92%
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%
   12 Mo Average with AMZN 24.28% 37.59%
   12 Mo Average w/o AMZN 24.58% 40.38%

 

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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Investing: The PBR25 Top Buy Stocks on 12/31/21 Summary

January 3, 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 Prospects: The PBR25 Top Buy Stocks On 12/31/21
Average Recommendations Range : 4.53 to 5.00, Average 4.70, Median 4.75
   (Must be >4.50 on a 1.00-5.00 scale)
Range of Number of Recommendations : 10 to 46, Average 19, Median 16
Range of Number of Buy Recommendations : 10 to 37, Average 16, Median 13
Total of Stock Prices on 12/31/21 : $1,733.11
The PBR25 Stock Price Range : $6.40 to $263.34, Average $69.32, Median $50.04
Total of Stock Prices 12 Month Forecast : $2,570.16
The PBR25 Stock Price Range 12 Months : $10.85 to $418.41, Average $102.81, Median $72.73
Estimated 12 Month Return Range : +31.64% to +87.29%, Average +48.30%, Median +39.51% 
The PBR25 on US Stock Exchanges : NYSE 18, NASDAQ 7
Range of Returns since 12/31/20(12 months) : -50.56% to +163.93%, Average -13.76%, Median +8.03%
US Stock Indices Returns since 11/30/20 : DJIA +18.73%; NASDAQ +21.39%, S&P500 +26.89%
Total The PBR25 Market Capitalization : $577.57 billion, Average $23.10 billion
The PBR25 Market Capitalization Range : $1.86 billion to $145.53 billion, Median $11.21 billion
The PBR25Turnover : 20 companies remain from 11/30/21, 5 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.

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