The PBR1000 May 2021 Top 5 Stocks Snapshots

The PBR1000 May 2021 Top 5 Stocks

A Mixed Result for The Stock Market Bull

stocks stockmarket bull bear PBR1000

The Stock Market Bull gets a mixed 2-1 win in May 2021 because The Stock Market Bear managed to hold onto the NASDAQ, who remains winless on a monthly basis for 2021.

By Larry C. Paxton

US Stock Market Indices Summary

Week 21  and May of 2021 Ending 05/28/21
DJIA NASDAQ S&P500
Previous Year Close(12/31/20) 30,606.48 12,888.28 3,756.07
Previous Quarter Close(03/31/21 32,981.55 13,246.87 3,972.89
Previous Month Close(04/30/21) 33,874.85 13,962.68 4,181.17
Record Close Date 05/07/21 04/26/21 05/07/21
Record Close 34,777.76 14,138.78 4,232.60
Week 20 Close 34,207.84 13,470.99 4,155.86
Week 21 & May Close(05/28/21) 34,529.45 13,748.74 4,204.11
Percent Change-Week 0.94% 2.06% 1.16%
Percent Change-Month 1.93% -1.53% 0.55%
Percent Change-QTD 4.69% 3.79% 5.82%
Percent Change-YTD 12.82% 6.68% 11.93%
Percent Change-Record -0.71% -2.76% -0.67%

The Stock Market Bull and Bear Tallies YTD

Week 21 Winner and Tally  Bull 3-0 Win
May Winner and Tally Bull 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 9 3 Ahead
The Stock Market Bear 7 0
Mixed Result 5 2
  Totals 21 5

US Stock Exchanges Week 21 and May 2021 Summary:

The Stock Market Bull made a determined charge and had a good day at the pasture on Monday. The Stock Market Bear attempted a rather half-hearted but nevertheless moderately successful day on Tuesday. The rest of the week The Stock Market Bull prevailed, not dramatically, more like a relaxed grazing time with The Stock Market Bear out of sight, who was more occupied with making plans for the 3 day Memorial Day weekend. The Stock Market Bull gets an easy 3-0 win for Week 21, but has to settle for a mixed 2-1 result for May.

 

 

The May 2021 US Major Stock Market Exchanges Summary

Number of Trading Days: 20

Number of Gain(+)/Loss(-) Days: DJIA 13+/7-; NASDAQ 8+/12-; SPX 11+/9-.

Record Days: DJIA 3, NASDAQ 0, SPX 1, Total 4

Longest Gain Streak(Consecutive Days): DJIA 5 days(05/03-07/21)NASDAQ 2 days(05/06-07/21, 05/13-14/21),  and SPX 3 days(05/05-07/21, 05/26-28/21)

Longest Loss Streak(Consecutive Days): DJIA 3 days(05/10-12/21, 05/17-19/21)NASDAQ 3 days(05/03-05/21, 05/10-12/21, 05/17-19/21), and SPX 2 days(05/10-12/21, 05/17-19/21)

Big Swing Up Days(>1.00%): 4 days, 05/13/21( D +1.29%, S +1.22%), 05/14/21(D +1.06%, N +2.32%, S +1.49%), 05/20/21(N +1.77%, S +1.03%), 05/24/21(N +1.41%)

Big Swing Down Days(<-1.00%): 4 days, 05/04/21(N -1.88%), 05/10/21(N -2.55%, S -1.04%), 05/11/21(D -1.36%), 05/12/21(D -1.99%, N -2.67%, S -2.14%)

 

The PBR1000 May 2021 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 May 2021 Snapshots. The price for stocks is for the close of trading on May 28, 20211 Month % Chg is compared to April 30, 202112 Months % Chg is compared to May 29, 2020, the 24 Months % Chg is compared to May 31, 2019, and 60 Months % Chg is compared to May 31, 2016. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the May 2021 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

 

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +161% to -43%628 out of 998 stocks were up 0% or more. The average was a gain of 0.53%, the median was a gain of 1.12%. The DJIA was +1.93%, NASDAQ -1.53%, SPX +0.55%.

Company PBR
Rank
Symbol Price
05/28/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
AMC Entertainment 983 AMC $ 26.15 +161 +410 +118 -9
Peabody Energy 731 BTU $ 6.63 +79 +110 -72 n/a
Tenneco 194 TEN $ 15.69 +56 +132 +58 -71
Chico’s FAS 975 CHS $ 4.65 +55 +244 +38 -57
RR Donnelley 529 RRD $ 6.41 +48 +488 +187 -61

 

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +5,368% to -81%934 out of 982 stocks were up 0% or more. The average was a gain of 49.10%, the median was a gain of 56.72%. The DJIA was +36.03%, NASDAQ +44.88%, SPX +38.10%.

Company PBR
Rank
Symbol Price
05/28/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 506 GME $ 222.00 +28 +5,368 +2,829 +663
Hovnanian 812 HOV $ 142.43 +7 +771 +1,399 +200
Tupperware 915 TUP $ 25.61 +5 +693 +38 -55
Titan International 981 TWI $ 9.29 -14 +655 +120 +47
BlueLinx 685 BXC $ 50.45 -0 +631 +151 +621

 

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +2,829% to -98%832 out of 978 stocks were up 0% or more. The average was a gain of 45.70%. The median was a gain of 42.59%. The DJIA was +39.15%, NASDAQ +84.47%, SPX +52.76%.

 

Company PBR
Rank
Symbol Price
05/28/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 506 GME $ 222.00 +28 +5,368 +2,829 +663
Tesla Motors 95 TSLA $ 625.22 -12 +274 +1,588 +1,300
Owens & Minor 341 OMI $ 44.71 +24 +464 +1,562 +20
Hovnanian 812 HOV $ 142.43 +7 +771 +1,399 +200
RH 733 RH $ 640.70 -7 +195 +652 +1,826

 

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +2,235% to -88%733 out of 917 stocks were up 0% or more. The average was a gain of 108.49%. The median was a gain of 66.15%. The DJIA was +94.13%, NASDAQ +177.86%, SPX +100.49%.

 

Company PBR
Rank
Symbol Price
05/28/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Square 311 SQ $ 222.52 -9 +174 +255 +2,235
RH 733 RH $ 640.70 -7 +195 +652 +1,826
Etsy 921 ETSY $ 164.73 -17 +103 +164 +1,681
AMD 299 AMD $ 80.08 -2 +49 +192 +1,652
Tesla Motors 95 TSLA $ 125.22 -12 +274 +1,588 +1,300

 

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 5 Summary: The range was $2,207 billion to $0.04 billion. The average is $41.133 billionmedian is $11.96 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
05/28/21
1 Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Apple 3 AAPL $ 2,079 -6 +51 +153
Microsoft 15 MSFT $ 1,880 -1 +37 +95
Amazon 2 AMZN $ 1,625 -7 +36 +82
Alphabet 9 GOOG $ 1,596 -1 +65 +105
Facebook 32 FB $ 932 +1 +45 +78
The PBR1000
  $ 41,133 +0 +45 +57

 

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
05/28/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
The PBR1000 132,520.76 +0.5 +49.1 +45.7 +108.5
DJIA 34,529.45 +1.9 +36.0 +39.2 +94.13
NASDAQ 13,748.74 -1.5 +44.9 +84.5 +177.9
S&P500 4,204.11 +0.6 +38.1 +52.8 +100.5
GOLD 1,906.30 +7.8 +9.4 +45.4 +56.6
OIL 66.63 +4.8 +88.7 +24.5 +35.7
SOYBEANS 1,530.50 -0.2 +82.0 +74.2 +41.9

 

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

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd investors.

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.

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 Analytics!

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 provides research only which 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 business intelligence report is provided by: 

(Top graphic courtesy of FreeDigitalPhotos.com, ddpavumba.)

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

The PBR1000 March 2021 Top 5 Stocks Snapshots

The PBR1000 for March 2021: Two In A Row For The Bull

PBR1000 Snapshots Recap Bull Bear

The Stock Market Bull prevails in March, makes it two months in a row. The PBR1000 hopes this is a good omen for the rest of 2021.

By Larry C. Paxton

The US Stock Exchanges Recap for March 2021 ending 03/31/21:

DJIA ends March 2021 at 32,981.55, -0.28% from last Friday, +6.62% MTD, +7.76% QTD/YTD, -0.57% from record 33,171.37 set 03/29/21.

NASDAQ ends March 2021 at 13,246.87, +0.82% from last Friday, +0.41% MTD, +2.78% QTD/YTD, -6.02% from record 14,095.47 set 02/12/21.

SPX ends March 2021 at 3,972.89, -0.04% from last Friday, +4.24% MTD, +5.77% QTD/YTD, -0.04% from record 3,974.54 set 03/26/21.

US Stock Exchanges March 2021 News Summary:

The Stock Market Bull and The Stock Market Bear traded strong punches in the first week of March. But then The Stock Market Bull dominated with a lot of nice jabs during the second week. During weeks three and four the combatants traded punches. During the whole month The Stock Market Bear focused on the technology oriented NASDAQ, had some good rounds, but The Stock Market Bull managed to sneak ahead in the last week. The Stock Market Bull also established several new record highs for the DJIA and S&P500 during the month. The bottom line is that The Stock Market Bull takes a 3-0 victory for March and remains unbeaten in the first 3 months of 2021.

The March 2021 tally YTD(3 Months) is:

 

  • The Stock Market Bull: 2 months
  • The Stock Market Bear: 0 months
  • Mixed Results: 1 month

 

The March 2021 US Major Stock Market Exchanges Summary

Number of Trading Days: 23

Number of Gain(+)/Loss(-) Days: DJIA 13+/10-; NASDAQ 12+/11-; SPX 12+/11-.

Record Days: DJIA 7, NASDAQ 0, SPX 5, Total 12

Longest Gain Streak(Consecutive Days): DJIA 7 days(03/05-15/21)NASDAQ 3 days(03/15-17/21),  and SPX 5 days(03/09-15/21)

Longest Loss Streak(Consecutive Days): DJIA 3 days(03/02-04/21)NASDAQ 3 days(03/02-04/21), and SPX 3 days(03/02-04/21)

Big Swing Up Days(>1.00%): 9 days, 03/01/21( D +1.95%, N +3.01%, S +2.38%), 03/05/21/21(D +1.85%, N +1.55%, S +1.95%), 03/09/21(N +3.69%, S +1.42%), 03/10/21(D +1.46%), 03/11/21(N +2.52%, S +1.04%), 03/15/21(N +1.05%), 03/22/21(N +1.23%), 03/26/21(D +1.39%, N +1.24%, S +1.16%), 03/31/21(N +1.54%)

Big Swing Down Days(<-1.00%): 7 days, 03/02/21(N -1.69%), 03/03/21(N -2.70%, S -1.31%), 03/04/21(D -1.11%, N -2.11%, S -1.34%), 03/08/21(N -2.41%), 03/18/21(N -3.02%, S -1.48%), 03/23/21(N -1.12%), 03/24/21(N -2.01%)

 

The PBR1000 March 2021 Top 5 Stocks Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 February 2021 Snapshots. The price for stocks is for the close of trading on March 31, 20211 Month % Chg is compared to February 26, 202112 Months % Chg is compared to March 31, 2020, the 24 Months % Chg is compared to March 31, 2019, and 60 Months % Chg is compared to March 31, 2016. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the March 2021 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

 

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +87% to -63%812 out of 997 stocks were up 0% or more. The average was a gain of 4.81%, the median was a gain of 5.73%. The DJIA was +6.62%, NASDAQ +0.41%, SPX +4.24%.

Company PBR
Rank
Symbol Price
03/31/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 422 GME $ 189.62 +87 +5,323 +1,768 +498
Hovnanian 831 HOV $ 105.74 +84 +1,183 +864 +171
Veritiv 425 VRTV $ 42.54 +79 +441 +62 +14
Community Health Sys 250 CYH $ 13.52 +58 +305 +262 -27
US Steel 302 X $ 26.17 +58 +315 +34 +63

 

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +5,323% to -72%964 out of 987 stocks were up 0% or more. The average was a gain of 69.80%, the median was a gain of 77.30%. The DJIA was +50.48%, NASDAQ +72.04%, SPX +53.71%.

Company PBR
Rank
Symbol Price
03/31/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 422 GME $ 189.92 +87 +5,323 +1,768 +498
Tupperware 921 TUP $ 26.41 -14 +1,530 +3 -54
Antero Resources 634 AR $ 10.20 +13 +1,331 +16 -59
Michael’s 507 MIK $ 21.94 +46 +1,254 +92 -22
SM Energy 946 SM $ 16.37 +18 +1,242 -6 -13

 

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +1,768% to -90%734 out of 977 stocks were up 0% or more. The average was a gain of 40.62%. The median was a gain of 27.64%. The DJIA was +27.20%, NASDAQ +71.38%, SPX +40.17%.

 

Company PBR
Rank
Symbol Price
03/31/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
GameStop 422 GME $ 189.82 +87 +5,323 +1,768 +498
Tesla 94 TSLA $ 667.93 -1 +537 +1,093 +1,353
Hovnanian 831 HOV $ 105.74 +84 +1,183 +863 +171
Owens & Minor 342 OMI $ 37.59 +11 +311 +817 -7
RH 782 RH $ 596.60 +22 +494 +480 +1,324

 

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +2,654% to -88%697 out of 923 stocks were up 0% or more. The average was a gain of 97.95%. The median was a gain of 59.58%. The DJIA was +86.49%, NASDAQ +172.02%, SPX +92.88%.

 

Company PBR
Rank
Symbol Price
03/31/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
AMD 301 AMD $ 78.50 -7 +73 +208 +2,654
NVIDIA 277 NVDA $ 533.93 -3 +103 +197 +1,399
Square 312 SQ $ 227.05 -1 +333 +203 +1,386
Tesla 94 TSLA $ 667.93 -1 +537 +1,093 +1,353
RH 782 RH $ 596.60 +22 +494 +480 +1,324

 

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: The range was $2,306 billion to $0.01 billion. The average is $36.703 billionmedian is $9.60 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
03/31/21
1 Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Apple 3 AAPL $ 2,013 -1 +81 +125
Microsoft 15 MSFT $ 1,749 +1 +43 +93
Amazon 2 AMZN $ 1,539 -0 +57 +76
Alphabet 9 GOOG $ 1,383 +1 +75 +70
Facebook 30 FB $ 820 +13 +73 +72
The PBR1000
  $ 38,510 +3 +58 +44

 

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
03/31/21
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
The PBR1000 123,526.11 +4.8 +69.8 +40.6 +98.0
DJIA 32,981.55 +6.6 +50.5 +27.2 +86.5
NASDAQ 13,246.87 +0.4 +72.0 +71.4 +172.0
S&P500 3,972.89 +4.2 +53.7 +40.2 +92.9
GOLD 1,715.60 -0.8 +7.8 +32.3 +38.9
SILVER 24.53 -7.2 +78.3 +62.5 +58.7
OIL 59.16 -3.8 +194.3 -1.7 +54.3

 

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

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd investors.

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.

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

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. We provide information only and it should not be regarded as advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

(Graphic courtesy of FreeDigitalPhotos.com, ddpavumba.)

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.

The PBR25 Top Buy Stocks January 2020 Report Card

The PBR25 Top Buy Stocks January 2020 Report Card

Stocks PBR25 PBR1000 Subscribe

How did the stock analysts do in their 12 month forecast of January 2020? Here’s the research!

By Larry C. Paxton

Welcome to the 12 Month Report Card for The PBR25 Top Buy Stocks for January 2020.

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 there is a high probability of success for stock investing when a large enough number professional stock analysts through their extensive research determine that a stock is a “Buy” and also forecast a significant return over the next 12 months.

Last 12 Months Influences

Since January 2020 a lot has happened that was not predicted and not part of their analysis at that time:

  • The world and the US was hit with the COVID-19 pandemic that continues to take lives in large numbers, has affected economies worldwide, resulted in millions of lost jobs, and stressed healthcare, education, and businesses beyond imagination, with major uncertainties that remain today for individuals and organizations of all types.
  • There was a lot of civil unrest in the US from the unfortunate and graphic death of a black man, George Floyd. Other incidents followed that has made the US take more seriously racial injustice issues and accentuated concerns about income and opportunity inequalities.
  • There was a very contentious US Presidential campaign that exacerbated how fractured the US is politically.

There is a lot more that can be said, 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 around late January 2020 and the actual results 12 months later around the end of January 2021.

Creating The PBR25 Top Buy Stocks List for January 2020

The starting point is the prestigious The PBR1000, 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 PBR1000The PBR25 Top Buy Stocks list for January 2020 was then created using the following process:

  • At any point in time The PBR1000 has around 15,000 stock analyst recommendations.
  • The PBR1000 was sorted by stock analyst recommendations.
  • Those stocks rated a “Buy” were then further sorted by the number of “Buy” recommendations.
  • For January 2020 a cut off of at least 13 “Buy” recommendations was then sorted by each stock’s weighted average, with a Buy being worth 5 points, Overweight 4 points, Hold 3 points, Underweight 2 points and Sell 1 point. The maximum weighted average is 5.00. For a stock to achieve a “Buy” recommendation its weighted average must be greater than 4.50.
  • The PBR25 Top Buy Stocks list was finalized by doing a descending sort by the weighted averages.

Characteristics of The PBR25 Top Buy Stocks for January 2020

  • The PBR25 data for January 2020 is actually from February 4, 2020
  • Revenue rankings were from 5(Amazon) to 920(Parsley Energy, which was acquired during the following 12 months. Diamondback Energy was next, ranked at 868.)
  • Market capitalization(company stock value) ranged from $5.34 billion to $1,314.17 billion. Total market capitalization for all The PBR25 Top Buy Stocks was $4,908.02 billion
  • Weighted averages ranged from 4.96 to 4.64, the average was 4.75, on the 5.00 scale.
  • 17 companies traded on the NYSE, 7 companies on NASDAQ, 1 company on the NYSE American
  • 7 companies were energy related companies, 6 companies were technology related companies, 4 were financial services companies, 2 were retailers, 2 were healthcare related services, 2 were construction companies, 1 was a travel services company, 1 was a securities investment company
  • Per share stock prices on 02/04/20 ranged from $12.59 to $2,008.72. The total for all 24 of the 25 stocks used was $6,583.46
  • 12 month targeted stock prices ranged from $19.81 to $2,403.00. The total for all 24  stocks used was $8,055.55
  • The total average forecasted 12 month change was +$1,472.09, for a percent change of +16.59%

Actual Results for The PBR25 Top Buy Stocks for January 2021

  • The data is from January 29, 2021
  • One energy related company was acquired during the 12 month period. This analysis is based on the 24 remaining companies.
  • Per share stock prices on 01/29/21 ranged from $6.27 to $3,206.20. The total for all 24 stocks used was $8,816.47
  • The 12 month actual difference was +$2,233.01, for a +33.92% change
  • Actual 12 month change ranged from -61.22%(the travel services company) to +116.61%(a financial services company), the median was +3.70%
  • 13 companies exceeded the forecasted 12 month average change, 11 companies did not
  • 6 of the 11 companies that did not meet the forecast were energy related
  • The PBR25 Top Buy Stocks achieved a +33.92% gain over the 12 months while the 3 major US stock indices had the following results: DJIA +8.32%, NASDAQ +40.84%, S&P500 +16.45%

Conclusions, Observations, Validations and Realities

  • If you had bought 1 share each of The PBR25 Top Buy Stocks at the closing price on February 4, 2020, you would have achieved a +33.92% gain at the close on January 29, 2021, an excellent return
  • The stock analysts +3.70% median result was below the forecasted +16.59% 12 month target, but there was a very wide fluctuation on both sides of the median
  • It is difficult to forecast out 12 months with any great accuracy, there are just too many variables and uncertainties, but it can be useful and helpful in providing some guidance
  • 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 “Buy & Hold with Consistent Monthly Investment Strategy” with the monthly The PBR25 Top Buy Stocks as the primary research tool. It achieved a +46.62% return in 2020, 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 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 2020, and has been distributed to The PBR25 Top Buy Stocks Subscribers for their personal use and further research
  • For characteristics of the most recent monthly The PBR25 Top Buy Stocks go to The PBR25 Top Buy Stocks information page.

We are always interested in your feedback, which you can provide on the Contact Us 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 opinions expressed should not be regarded as advice.

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The PBR1000 December 2020 Stocks & Commodities Snapshots

The PBR1000 for December 2020: The Stock Market Bull Wins 2020

PBR1000 Snapshots Recap

2020 was quite a year for The Stock Market Bull, started with a big jump, took a big pandemic dive, worked his way out during economic uncertainties and a contentious US presidential election cycle, and ended up the year in record breaking style.

By Larry C. Paxton

The PBRMarketTools US Stock Exchanges Recap for Week 53 of 2020 and year ending 12/31/20:

DJIA ends Week 53 and 2020 at record 30,606.48, +1.35% from last Friday, +3.27% MTD, +10.17% QTD, +7.25% YTD, +0.00% from record 30,606.48 set 12/31/20.

NASDAQ ends Week 53 and 2020 at 12,888.28, +0.65% from last Friday, +5.65% MTD, +15.41% QTD, +43.64% YTD, -0.09% from record 12,899.42 set 12/28/20.

SPX ends Week 53 and 2020 at record 3,756.07, +1.43% from last Friday, +3.71% MTD, +11.69% QTD, +16.26% YTD, +0.00% from record 3,756.07 set 12/31/20.

The Week 53 of 2020 News Summary:

Coronavirus Pandemic: The year 2020 has ended and the final tallies are in. As of Thursday, 12/31/20, at 15:23PM Eastern US, the John Hopkins University CSSE unit says there are now 83,316,999 confirmed cases globally with 1,815,557 deaths, an increase from last Friday of 64,557, which is -14,671 from last Friday. For the US it is 19,923,169 confirmed cases and 345,015 deaths, an increase from last Friday of 14,769, which is -2,442 from last Friday. The Pfizer/BioNTech and Moderna vaccinations started a week ago to mixed success because of logistical issues.

US Presidential Transition: President-Elect Joe Biden continues to nominate high level officials. The Republicans are running out of time to contest allegations of voter fraud as courts continue to rule lawsuits as not valid. President Trump has still not conceded the race. The US House will continue to have a Democrat majority. The control of the US Senate will be decided by two US Senate runoff elections to be held on January 5 in Georgia.

US Economy: The number of weekly initial unemployment insurance claims fell again. Other indicators show a modestly growing economy. While the US House passed a bill authorizing a $2,000 benefit per qualified person, it appears the US Senate will not be approving the measure. The $600 benefit is already being sent out.

International News: The UK approves the Brexit deal. The Coronavirus Pandemic worsens in the European Union, more lockdowns and restrictions are being put in place.

US Stock Exchanges: It was a shortened trading week of 4 days, trading volumes were low, and it was a non-volatile week, with The Stock Market Bull having a nice day on Monday. The Stock Market Bear made a half-hearted appearance on Tuesday, and then The Stock Market Bull closed out Week 53 and 2020 with records for all 3 major US stock exchanges during the week, including 2 of them on the last day. It was a strange and dramatic year that started strong, then took a huge dip because of the Coronavirus Pandemic, and then had a strong recovery, The Stock Market Bull came out a clear and convincing victor in 2020. Now 2021 awaits, expert prognosticators are all over the place from doomsday to bright clear shiny days forecasts. Enjoy the long weekend to start the New Year, get a good rest, and then get ready to ride the 2021 rollercoaster!

The Week 53 of 2020 tally YTD is:
The Stock Market Bull: 26 weeks
The Stock Market Bear: 19 weeks
Mixed Results: 8 weeks

The December of 2020 tally YTD is:
The Stock Market Bull: 7 months
The Stock Market Bear: 4 months
Mixed Results: 1 month

 

The December 2020 US Major Stock Market Exchanges Summary

Number of Trading Days: 22

Number of Gain(+)/Loss(-) Days: DJIA 14+/8-; NASDAQ 15+/7-; SPX 12+/10-.

Record Days: DJIA 5, NASDAQ 10, SPX 7

Longest Gain Streak(Consecutive Days): DJIA 4 days(12/01-04/20)NASDAQ 4 days(12/03-08/20, 12/14-17/20),  and /SPX 3 days(12/15-17/20, 12/23-28/20)

Longest Loss Streak(Consecutive Days): DJIA 2 days(12/09-10/20)NASDAQ 2 days(12/18-21/20), and SPX 4 days(12/09-14/20)

Big Swing Up Days(>1.00%): 2 days, 12/01/20( N +1.28%, S +1.13%), 12/15/20(D +1.13%, N +1.25%, S +1.29%)

Big Swing Down Days(<-1.00%): 1 day, 12/09/20(N -1.94%)

The PBR1000 December 2020 Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 December 2020 Snapshots. The price for stocks is for the close of trading on December 31, 20201 Month % Chg is compared to November 30, 202012 Months % Chg is compared to December 31, 2019, the 24 Months % Chg is compared to December 31, 2018, and 60 Months % Chg is compared to December 31, 2015. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the December 2020 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +79% to -85%738 out of 1,000 stocks were up 0% or more. The average was a gain of 3.85%, the median was a gain of 4.20%. The DJIA was +3.27%, NASDAQ +5.65%, SPX +3.71%.

Company PBR
Rank
Symbol Price
12/31/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Peabody Energy 568 BTU $ 2.41 +79 -74 -92 n/a
RR Donnelly 457 RRD $ 2.26 +61 -43 -43 -85
Waddell & Reed 998 WDR $ 25.47 +55 +52 +41 -11
QEP Resources 988 QEP $ 2.39 +48 -47 -58 -82
SM Energy 948 SM $ 6.12 +45 -46 -60 -69

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +743% to -99%553 out of 992 stocks were up 0% or more. The average was a gain of 14.00%, the median was a gain of 4.13%. The DJIA was +7.25%, NASDAQ +403.64%, SPX +16.26%.

Company PBR
Rank
Symbol Price
12/31/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Tesla 118 TSLA $ 705.67 +24 +743 +960 +1,370
Owens & Minor 332 OMI $ 27.05 +5 +423 +327 -25
Tupperware 927 TUP $ 32.39 -4 +278 +3 -42
Square 563 SQ $ 217.64 +3 +248 +288 +1,563
Twilio 991 TWLO $ 338.50 +6 +244 +279 n/a

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +710% to -99%557 out of 983 stocks were up 0% or more. The average was a gain of 25.97%. The median was a gain of 7.22%. The DJIA was +16.05%, NASDAQ +66.41%, SPX +31.21%.

 

Company PBR
Rank
Symbol Price
12/31/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Roku 992 ROKU $ 332.02 +13 +148 +984 n/a
Tesla 118 TSLA $ 705.67 +24 +743 +960 +1,370
Snap 936 SNAP $ 50.07 +13 +207 +809 n/a
SunPower 917 SPWR $ 25.64 +16 +229 +416 -15
AMD 932 AMD $ 91.71 -1 +100 +397 +3,096

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +3,095% to -99%655 out of 953 stocks were up 0% or more. The average was a gain of 73.66%. The median was a gain of 42.27%. The DJIA was +75.65%, NASDAQ +157.38%, SPX +83.77%.

 

Company PBR
Rank
Symbol Price
12/31/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
AMD 432 AMD $ 91.71 -1 +100 +397 +3,095
Square 563 SQ $ 217.64 +3 +248 +288 +1,563
NVIDIA 286 NVDA $ 522.20 -3 +122 +291 +1,484
Tesla 118 TSLA $ 705.67 +24 +743 +960 +1,370
Veeva Sys 996 VEEV $ 272.25 -2 +94 +205 +844

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: The range was $2,273 billion to $0.01 billion. The average is $35.975 billionmedian is $8.88 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
12/31/20
Mo
% Chg
12/19
% Chg
12/17
% Chg
Apple 3 AAPL $ 2,273 +15 +77 +160
Microsoft 17 MSFT $ 1,676 +3 +39 +154
Amazon 2 AMZN $ 1,649 +3 +80 +196
Alphabet 12 GOOG $ 1,176 -3 +27 +61
Facebook 47 FB $ 774 -2 +33 +51
The PBR1000
  $ 35,975 +3 +19 +39

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
12/31/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
The PBR1000 111,968.91 +3.9 +14.0 +44.9 +73.7
DJIA 30,606.48 +3.3 +7.3 +31.2 +75.7
NASDAQ 12,888.28 +5.7 +43.6 +94.2 +157.4
S&P500 3,756.07 +3.7 +16.3 +49.8 +83.8
GOLD 1,895.10 +6.4 +24.7 +47.5 +78.8
SILVER 26.41 +16.9 +47.6 +69.7 +91.4
OIL 48.52 +7.0 -20.7 +5.9 +31.0

To order a 12 month subscription of The PBR1000 Snapshots go to the Subscribe page.

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd investors.

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. This service is used by astute business professionals and shrewd investors worldwide.

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 provider of news, data, and analysis. It is not a financial advisor firm or stock brokerage service, and is not affiliated with any such organization.

(Graphic courtesy of FreeDigitalPhotos.net, ddpavumba.)

Copyright © 2020 by Pax Business Resources, LLC, All Rights Reserved.

The PBR1000 November 2020 Stocks & Commodities Snapshots

The PBR1000 for November 2020: The Stock Market Bull Gets a Big Win

PBR1000 Snapshots Recap

It looks like The Stock Market Bull easily trounces The Stock Market Bear in November, but a lot happened between the start and end of the month.

By Larry C. Paxton

The PBRMarketTools US Stock Exchanges Recap for November ending 11/30/20:

DJIA ends November at 29,638.64, -0.91% from last Friday, +11.84% MTD, +6.68% QTD, +3.86% YTD, -1.36% from record 30,046.24 set 11/24/20.

NASDAQ ends November at 12,198.74, -0.06% from last Friday, +11.80% MTD, +9.23% QTD, +35.46% YTD, -0.06% from record 12,205.85 set 11/27/20.

SPX ends November at 3,621.63, -0.46% from last Friday, +10.75% MTD, +7.69% QTD, +12.10% YTD, -0.46% from record 3,638.35 set 11/27/20.

The November 2020 News Summary: At the start of the month the big headlines revolved around the US Presidential election, who would control the US Senate, and how the US House might change. On November 3rd citizens cast their votes. That night it appeared the election could go either way. This continued for a few days until finally it was clear that former VP Joe Biden had over 50% of the popular vote and the electoral votes needed by very slim margins in a few key states. This has resulted in several lawsuits filed and some recounts. The bottom line is that the Biden/Harris ticket is generally regarded as the winner. After some delays waiting for results of the lawsuits and recounts Joe Biden was officially declared President-Elect, and the transition process has begun. However, President Trump still feels there was significant voter fraud, continues the battle, and has not yet conceded, but has said he will accept the Electoral College results. For the US Senate the Republicans lost a seat to the Democrats. The result is that the US Senate has 50 Republicans, 46 Democrats, and 2 Independents who generally caucus with Democrats. The remaining 2 seats are from the State of Georgia where two special runoff elections are scheduled for January 5, 2021. At this time it would appear that the Republicans will probably win at least 1 seat, and maintain the slimmest of margins to maintain control in the US Senate. But there is still plenty of time and it is estimated that around $1 billion will be spent on the campaigns. For the US House the Democrats will maintain their majority, currently with 222 members(218 needed for a majority), the Republicans 207, with 6 seats still not decided or runoffs are scheduled. The feared civil unrest has been very minimal, the voter fraud allegations seem to be lacking evidence, and the general population seems ready to accept the Biden/Harris victory and move on. As the politics were generally settled down by the end of the month the Coronavirus Pandemic was escalating. As of today, Monday, 11/30/20, at 7:27PM Eastern US, the John Hopkins University CSSE unit says there are now 63,189,103 confirmed cases globally with 1,466,762 deaths, a monthly increase of 280,337. For the US it is 13,536,216 confirmed cases and 267,987 deaths, a monthly increase of 38,631. During the month Pfizer, Moderna, and AstraZeneca announced that their candidate vaccines have proven effective in Phase 3 studies and have applied for or are planning to apply for Emergency Use Authorization with the US Federal Drug Administration. If approved the vaccines could become available in late December/early 2021. The end of the month increases of cases requiring hospitalization are stretching healthcare facilities and team members, and there are concerns that cooler temperatures and traditional Thanksgiving and Christmas gatherings could create some super-spreader events. International trade issues still remain, especially between the US and China, nothing has been publicly stated on any progress. The UK is now trying to put together a trade deal with the European Union, a result of Brexit, but there are a lot of complications and details to work out. US economic news indicated a fragile moderate improvement as US businesses try to remain open. But weekly unemployment insurance claims have risen a little bit, but overall number of people on employment benefits are dropping. Benefits could almost disappear completely the day after Christmas unless Congress steps in and extends some programs. There is still a hope that the Congress might be able to pass a stimulus bill as well before the end of the year. With the general election over, the announcement of successful vaccine tests and the economy still showing it is recovering at a moderate pace the 3 major US stock exchanges exploded to have their best month in many decades, surpassing +10% for each. New record highs were established in each one. There were some significant ups and downs on a daily basis, but in the end The Stock Market Bull easily prevailed 3-0 in November, and guarantees that he will take the year in months won over The Stock Market Bear, who is now 2 months down. Stay safe, be alert, and have a blessed holiday season as much as is possible as a the strange and memorable year of 2020 finally comes to an end.

The YTD tally through November 2020 is:
The Stock Market Bull: 6 months
The Stock Market Bear: 4 months
Mixed Results: 1 month

 

The November 2020 US Major Stock Market Exchanges Summary

Number of Trading Days: 20

Number of Gain(+)/Loss(-) Days: DJIA 12+/8-; NASDAQ 13+/7-; SPX 12+/8-.

Record Days: DJIA 2, NASDAQ 2, SPX 4

Longest Gain Streak(Consecutive Days): DJIA 4 days(11/02-05/20), NASDAQ 5 days(11/02-06/20),  and /SPX 4 days(11/02-05/20)

Longest Loss Streak(Consecutive Days): DJIA 2 days(11/11-12/20, 11/17-18/20), NASDAQ 2 days(11/09-10/20, 11/17-18/20), and SPX 2 days(11/17-18/20)

Big Swing Up Days(>1.00%): 10 days, 11/02/20( D +1.60%, S +1.23%), 11/03/20(D +2.06%, N +1.85%, S +1.78%), 11/04/20(D +1.34%, N +3.85%, S +2.20%), 11/05/20(D +1.95%, N +2.59%, S +1.95%), 11/09/20(D +2.95%, S +1.17%), 11/11/20(N +2.01%), 11/13/20(D +1.37%, N +1.02%, S +1.36%), 11/16/20(D +1.60%, S +1.16%), 11/23/20(D +1.12%), 11/24/20(D +1.54%, N +1.31%, S +1.62%)

Big Swing Down Days(<-1.00%): 5 days, 11/06/20(S -1.01%), 11/09/20(N -1.53%), 11/10/20(N -1.37%), 11/12/20(D -1.08%, S -1.00%), 11/18/20(D -1.16%, S -1.16%)

The PBR1000 November 2020 Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 November 2020 Snapshots. The price for stocks is for the close of trading on November 30, 20201 Month % Chg is compared to October 30, 202012 Months % Chg is compared to November 29, 2019, the 24 Months % Chg is compared to November 30, 2018, and 60 Months % Chg is compared to November 30, 2015. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the November 2020 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +214% to -31%938 out of 1,000 stocks were up 0% or more. The average was a gain of 11.02%, the median was a gain of 14.99%. The DJIA was +11.84%, NASDAQ +11.80%, SPX +10.75%.

Company PBR
Rank
Symbol Price
11/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Revlon 832 REV $ 12.86 +214 -48 -49 -53
SM Energy 950 SM $ 4.23 +163 -49 -79 -86
Coty 563 COTY $ 7.19 +148 -38 -14 -74
Gannett 918 GCI $ 2.84 +147 -71 -73 -83
Party City 846 PRTY $ 4.58 +130 +137 -62 -64

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +760% to -98%525 out of 993 stocks were up 0% or more. The average was a gain of 12.18%, the median was a gain of 2.53%. The DJIA was +5.66%, NASDAQ +40.77%, SPX +15.30%.

Company PBR
Rank
Symbol Price
11/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Tesla 119 TSLA $ 567.60 +46 +760 +710 +1,133
Tupperware 929 TUP $ 33.65 +6 +298 -11 -41
Owens & Minor 331 OMI $ 25.76 +3 +289 +238 -33
A-Mark Precious Metals 505 AMRK $ 30.59 -2 +223 +153 +97
TravelCenters 467 TA $ 32.54 +37 +220 +41 -35

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +710% to -99%557 out of 983 stocks were up 0% or more. The average was a gain of 25.97%. The median was a gain of 7.22%. The DJIA was +16.05%, NASDAQ +66.41%, SPX +31.21%.

 

Company PBR
Rank
Symbol Price
11/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
Tesla 119 TSLA $ 567.60 +46 +760 +710 +1,133
Roku 993 ROKU $ 293.57 +45 +83 +620 n/a
Snap 937 SNAP $ 44.42 +13 +191 +582 n/a
AMD 433 AMD $ 92.66 +23 +137 +335 +3,826
RH 805 RH $ 453.16 +35 +120 +290 +404

Table 4(R21): The PBR1000 Top 5 60 Months Stock Price % Gainers

Table 4 Summary: The range was +3,826% to -99%487 out of 928 stocks were up 0% or more. The average was a gain of 64.73%. The median was a gain of 29.55%. The DJIA was +67.26%, NASDAQ +138.79%, SPX +74.08%.

 

Company PBR
Rank
Symbol Price
11/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
AMD 433 AMD $ 92.66 +23 +137 +335 +3,826
Square 564 SQ $ 210.96 +36 +205 +202 +1,652
NVIDIA 285 NVDA $ 536.06 +7 +147 +228 +1,590
Tesla 119 TSLA $ 567.60 +46 +760 +710 +1,133
Veeva Sys 996 VEEV $ 276.87 +3 +86 +188 +859

Table 5(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: The range was $1,982 billion to $0.01 billion. The average is $34.890 billionmedian is $8.63 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
11/30/20
Mo
% Chg
12/19
% Chg
12/17
% Chg
Apple 4 AAPL $ 1,982 +1 +54 +127
Microsoft 17 MSFT $ 1,627 +5 +35 +147
Amazon 2 AMZN $ 1,603 -0 +75 +188
Alphabet 12 GOOG $ 1,211 +14 +31 +66
Facebook 47 FB $ 791 -1 +36 +54
The PBR1000
  $ 34,890 +11 +16 +35

Table 6: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
11/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
60 Mos
% Chg
The PBR1000 107,892.38 +11.0 +12.2 +26.0 +64.7
DJIA 29,638.64 +11.8 +5.7 +16.1 +67.3
NASDAQ 12,198.74 +11.8 +40.8 +66.4 +138.8
S&P500 3,621.63 +10.8 +15.3 +31.2 +74.1
GOLD 1,780.90 -5.3 +20.9 +45.1 +67.2
SILVER 22.59 -4.5 +32.1 +58.6 +60.4
OIL 45.34 +26.7 -17.8 -10.6 +8.9

To order a 12 month subscription of The PBR1000 Snapshots go to the Subscribe page.

Please use the Contact Us page if you are a The PBR1000 company and would like to increase your visibility to our worldwide base of shrewd investors.

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. This service is used by astute business professionals and shrewd investors worldwide.

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 provider of news, data, and analysis. It is not a financial advisor firm or stock brokerage service, and is not affiliated with any such organization.

(Graphic courtesy of FreeDigitalPhotos.net, ddpavumba.)

Copyright © 2020 by Pax Business Resources, LLC, All Rights Reserved.

The PBR1000 October 2020 Stocks & Commodities Snapshots

The PBR1000 for October 2020: The Stock Market Bear Comeback

PBR1000 Recap The Stock Market Bear

The Stock Market Bull had a big smile going into the last week of October, but The Stock Market Bear attacked with a vengeance and growled with great satisfaction at the closing bell on the last day.

By Larry C. Paxton

The PBRMarketTools US Stock Exchanges Recap for October and Week 44 of 2020 ending 10/30/20:

DJIA ends October and Week 44 at 26,501.60, -6.47% from last Friday, -4.61% MTD/QTD, -7.14% YTD, -10.32% from record 29,551.42 set 02/12/20.

NASDAQ ends October and Week 44 at 10,911.59, -5.51% from last Friday, -2.29% MTD/QTD, +21.61% YTD, -9.50% from record 12,056.44 set 09/02/20.

SPX ends October and Week 44 at 3,269.96, -5.64% from last Friday, -2.77% MTD/QTD, +1.21% YTD, -8.68% from record 3,580.84 set 09/02/20.

The October and Week 44 of 2020 News Summary: The Coronavirus Pandemic was the top news item this week as cases in Europe and the US experienced an increased rate of infection. Here are the latest tallies: As of today at 2:24PM Eastern US the John Hopkins University CSSE unit says there are now 45,426,839 confirmed cases globally with 1,186,425 deaths, an increase of 45,472, which is +5,931 from last Friday. For the US it’s 9,018,524 confirmed cases and 229,356 deaths, an increase of 5,628, which is +306 from last Friday. The increases in Europe have led Germany and France to impose some lockdowns, this appears to be a second wave of the virus, and there is some evidence now that once a person has had the virus it does not necessarukt give them immunity in the future. Several vaccines are still in Phase 3 trials and results should be available in the next week or so. In the US testing is becoming more available, results quicker and more affordable as some of the major pharmaceutical chains gear up to provide that service. For international trade news everything seems to be on pause because of the pandemic and the anticipation of the US general elections. US economic news continues to show improvement, with a big rebound in the Gross Domestic Product. Initial jobless claims continue to lessen, manufacturing continues to rise, retail is up, but cruise lines continue to have to cancel cruises. The hospitality industries continue to struggle as they attempt to re-open. The holiday season is looking good as people have adjusted their buying habits to doing more shopping online in great numbers. It was a big week for corporate earnings. Results were mixed to moderate, but generally companies seem to have adjusted to the current environment. Many experts have said a new stimulus program is needed, but Congress and the White House have not been able to reach an agreement on a bill to do that. There might be some action after election results are in. The southern part of the US was again pounded by another storm, Hurricane Zeta, which could have some economic impact as well. The US general elections are now front and center. Mail in ballots are at record numbers, at last count representing well over half the total votes cast in the 2016 elections. Former VP Biden continues to pound away at President Trump’s management style and handling of the pandemic while President Trump points to VP Biden’s 47 years in politics without really accomplishing much. The Senate did confirm Amy Coney Barrett as an Associate Justice of the US Supreme Court and she has officially been installed. Democrats continue to argue that it was a rushed process that should have waited until after the election. Citizens continue to be pounded with political ads in hopes of swaying those few who are still undecided. The polls continue to show Biden a few points ahead of Trump. Election day is next Tuesday, November 3rd, but the final results could take several days, perhaps even weeks, to determine the victor. The Stock Market Bear, however, was the clear winner in a gruesome bloodbath in Week 44, appropriate for Halloween week. The victory was so complete that it wiped out the gains of The Stock Market Bull during the month, so The Stock Market Bear gets October as well. The Year-to-Date results are now mixed. In sports news, The LA Dodgers take the World Series over The Tampa Bay Rays in 6 games. If you haven’t already, remember to vote, then sit back, munch on the leftover Halloween treats, and see how long the fireworks show will last!

The Week 44 of 2020 tally YTD is:
The Stock Market Bull: 21 weeks
The Stock Market Bear: 18 weeks
Mixed Results: 5 weeks

The October 2020 tally YTD is:
The Stock Market Bull: 5 months
The Stock Market Bear: 4 months
Mixed Results: 1 months

 

The October 2020 US Major Stock Market Exchanges Summary

Number of Trading Days: 22

Number of Gain(+)/Loss(-) Days: DJIA 10+/12-; NASDAQ 11+/11-; SPX 11+/11-.

Record Days: DJIA 0, NASDAQ 0, SPX 0

Longest Gain Streak(Consecutive Days): DJIA 4 days(10/07-12/20), NASDAQ 4 days(10/07-12/20),  and SPX 4 days(10/07-12/20)

Longest Loss Streak(Consecutive Days): DJIA 4 days(10/23-28/20), NASDAQ 5 days(10/13-19/20), and SPX 3 days(10/13-15/20, 10/26-28/20)

Big Swing Up Days(>1.00%): 6 days, 10/01/20( N +1.42%), 10/05/20(D +1.68%, N +2.32%, S +1.80%), 10/07/20(D +1.91%, N +1.88%, S +1.74%), 10/09/20(N +1.39%), 10/12/20(N +2.56%, S +1.64%), 10/29/20(N +1.64%, S +1.19%)

Big Swing Down Days(<-1.00%): 6 days, 10/02/20(N -2.22%), 10/06/20(D -1.34%, N -1.57%, S -1.40%), 10/19/20(D -1.44%, N -1.65%, S -1.63%), 10/26/20(D -2.29%, N -1.64%, S -1.86%), 10/28/20(D -3.43%, N -3.73%, S -3.53), 10/30/20(N -2.45%, S -1.21%)

The PBR1000 October 2020 Snapshots

The following are Top 5 partial tables excerpts from The PBR1000 October 2020 Snapshots. The price for stocks is for the close of trading on October 30, 20201 Month % Chg is compared to September 30, 202012 Months % Chg is compared to October 31, 2019, and the 24 Months % Chg is compared to October 31, 2018. The PBR Rank is by annual revenues.

To get the complete The PBR1000 Snapshots  just click here to get your 12 month subscription and automatically download the October 2020 edition with the complete 15 Snapshots and 28 rankings with the bonuses The PBRMarketTools US Monthly Indices Snapshots and The PBR25 Top Buy Stocks.

Table 1(S11): The PBR1000 Top 5 Month Stock Price % Gainers

Table 1 Summary: The range was +66% to -98%487 out of 1,000 stocks were up 0% or more. The average was a loss of 0.25%, the median was a loss of 0.35%. The DJIA was -4.61%, NASDAQ -2.29%, SPX -2.77%.

Company PBR
Rank
Symbol Price
10/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
CIT Group 862 CIT $ 29.45 +66 -31 -38
Tupperware 930 TUP $ 31.72 +57 +229 -10
Eaton Vance 945 EV $ 59.79 +57 +31 +33
Snap 938 SNAP $ 39.39 +51 +162 +496
Community Health 234 CYH $ 6.24 +48 +76 +97

Table 2(S12): The PBR1000 Top 5 12 Months Stock Price % Gainers

Table 2 Summary: The range was +516% to -99%401 out of 994 stocks were up 0% or more. The average was a gain of 3.35%, the median was a loss of 7.08%. The DJIA was -2.01%, NASDAQ +31.59%, SPX +7.65%.

Company PBR
Rank
Symbol Price
10/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Tesla 119 TSLA $ 388.04 -10 +516 +475
Owens & Minor 331 OMI $ 25.12 +0 +273 +218
Tupperware 930 TUP $ 31.72 +57 +229 -10
Wayfair 336 W $ 248.03 -15 +202 +125
Vista Outdoor 935 VSTO $ 19.77 -2 +195 +58

Table 3(S13): The PBR1000 Top 5 24 Months Stock Price % Gainers

Table 3 Summary: The range was +496% to -99%465 out of 983 stocks were up 0% or more. The average was a gain of 16.51%. The median was a loss of 3.40%. The DJIA was +5.52%, NASDAQ +49.35%, SPX +20.59%.

Company PBR
Rank
Symbol Price
10/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
Snap 938 SNAP $ 39.39 +51 +162 +496
Tesla 119 TSLA $ 388.04 -10 +516 +475
AMD 433 AMD $ 75.29 -8 +122 +313
Twilio 992 TWLO $ 278.97 +13 +189 +271
Roku 993 ROKU $ 202.40 +7 +38 +264

Table 4(S15): The PBR1000 Top 5 Market Capitalization

Table 4 Summary: The range was $1,972 billion to $0.01 billion. The average is $31.395 billionmedian is $7.28 billion, out of 1,000 companies.

Company PBR
Rank
Symbol Market Cap($B)
10/30/20
Mo
% Chg
12/19
% Chg
12/17
% Chg
Apple 4 AAPL $ 1,972 -2 +56 +126
Amazon 2 AMZN $ 1,608 +2 +72 +189
Microsoft 17 MSFT $ 1,548 -3 +32 +135
Alphabet 11 GOOG $ 1,062 +6 +8 +46
Facebook 47 FB $ 800 +7 +28 +56
The PBR1000
  $ 31,395 -1 +5 +22

Table 5: The PBR1000 Index & Primary US Stock Exchanges/Commodities

Company Price
10/30/20
Mo
% Chg
12 Mos
% Chg
24 Mos
% Chg
The PBR1000 97,085.29 -0.3 +3.4 +16.5
DJIA 26,501.60 -4.6 -2.0 +5.5
NASDAQ 10,911.59 -2.3 +31.6 +49.4
S&P500 3,269.96 -2.8 +7.7 +20.6
GOLD 1,879.90 -0.8 +24.1 +54.2
SILVER 23.65 +0.7 +30.9 +65.2
OIL            35.79 -11.0 -33.9 -44.9

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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. This service is used by astute business professionals and shrewd investors worldwide.

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 provider of news, data, and analysis. It is not a financial advisor firm or stock brokerage service, and is not affiliated with any such organization.

(Graphic courtesy of FreeDigitalPhotos.net, ddpavumba.)

Copyright © 2020 by Pax Business Resources, LLC, All Rights Reserved.

The PBR1000 Summary: ConocoPhillips(NYSE: COP)

The PBR1000 Summary: ConocoPhillips(NYSE: COP)

COP ConocoPhillips PBR1000

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Business Description: “ConocoPhillips is committed to the efficient and effective exploration and production of oil and natural gas. Producing oil and natural gas and getting them to market takes ingenuity, technology and investment. Our innovative, collaborative efforts yield products that improve quality of life globally while producing economic benefits with far-reaching influence.​”

Business Name: ConocoPhillips
Ticker: NYSE: COP
Fiscal Year Ending Month: December

Stock Price and Analyst Estimates for COP on 08/06/21:

  • Stock Price: $56.50
  • Average 12 Month Stock Price Target: $75.86
  • Estimated 12 Month Change: +34.27%
  • Analysts Recommendation: Buy, 4.74/5.00, based on 31 estimates

Some of the 28 Current The PBR1000 Rankings for COP:

  • 148 By Revenues: $19.256 billion(12/31/20)
  • 111 By Market Capitalization: $75.65 billion(07/30/21)
  • 138 By Assets: $62.618 billion(12/31/20)
  • 592 By Employees: 9,700(12/31/20)

To get the complete profile for COP and for all 1,000 of The PBR1000 click here!

On July 30, 2021, COP 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.

Empowering Astute Business Leaders and Shrewd Investors

Through The PBR1000 US Public Companies Analytics!

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 Spotlight is provided by: 

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The PBR1000 Summary: Avantor(NYSE: AVTR)

The PBR1000 Summary: Avantor(NYSE: AVTR)

AVTR Avantor PBR1000

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Business Description: “Avantor® is a leading global provider of mission-critical products and services to customers in the biopharma, healthcare, education & government, and advanced technologies & applied materials industries.”

Business Name: Avantor, Inc.
Ticker: NYSE: AVTR
Fiscal Year Ending Month: December
Stock Price and Analyst Estimates(01/15/21):

  • Stock Price: $28.95
  • Average 12 Month Stock Price Target: $30.84
  • Estimated 12 Month Change: +6.53%
  • Analysts Recommendation: Buy, 4.70/5.00, based on 20 estimates

Some of the 28 Current The PBR1000 Rankings for AVTR:

#468 By Revenues: $6.040 billion(12/31/19)
#375 By Market Capitalization: $15.81 billion(12/31/20)
#476 By Assets: $9.773 billion(12/31/19)
#541 By Employees: 12,000(12/31/19)

To get the complete profile for AVTR and for all 1,000 of The PBR1000 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.

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

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.

This The PBR1000 Spotlight is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved. 

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The PBR1000 Summary: Ashland Global(NYSE: ASH)

The PBR1000 Summary: Ashland Global(NYSE: ASH)

ASH Ashland PBR1000

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Business Description: “In more than 100 countries, the people of Ashland Global Holdings Inc. (NYSE: ASH) provide the specialty chemicals, technologies and insights to help customers create new and improved products for today and sustainable solutions for tomorrow.”

Business Name: Ashland Global Holdings Inc.
Ticker: NYSE: ASH
Fiscal Year Ending Month: September
Stock Price and Analyst Estimates(01/15/21):

  • Stock Price: $84.98
  • Average 12 Month Stock Price Target: $91.90
  • Estimated 12 Month Change: +8.14%
  • Analysts Recommendation: Buy, 4.64/5.00, based on 11 estimates

Some of the 28 Current The PBR1000 Rankings for ASH:

#847 By Revenues: $2.326 billion(09/30/20)
#644 By Market Capitalization: $4.80 billion(12/31/20)
#585 By Assets: $6.877 billion(09/30/20)
#825 By Employees: 4,500(09/30/20)

To get the complete profile for ASH and for all 1,000 of The PBR1000 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.

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

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.

This The PBR1000 Spotlight is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved. 

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The PBR1000 Summary: Cheniere Energy, Inc(NYSE-AM: LNG)

The PBR1000 Summary: Cheniere Energy, Inc(NYSE-AM: LNG)

LNG Cheniere PBR1000

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The PBR1000 Summary: Cheniere Energy, Inc(NYSE-AM: LNG)

Business Description: “Cheniere Energy, Inc. is the leading producer and exporter of liquefied natural gas (LNG) in the United States, reliably providing a clean, secure, and affordable solution to the growing global need for natural gas. Cheniere is a full-service LNG provider, with capabilities that include gas procurement and transportation, liquefaction, vessel chartering, and LNG delivery.”

Business Name: Cheniere Energy, Inc
Ticker: NYSE-AM: LNG
Fiscal Year Ending Month: December
Stock Price(11/10/20): $51.50
Analyst Estimates(11/10/20): $67.55 12 Month Target Average, +31.17% Estimated 12 Month Change, Buy Recommendation, 4.73/5.00, based on 22 Estimates.

Some of the 28 Current The PBR1000 Rankings for LNG:

#318 By Annual Revenues: $9.730 billion(12/31/19)
#390 By Market Capitalization: $12.13 billion(10/30/20)
#203 By Assets: $35.492 billion(12/31/19)
#946 By Employees: 1,530(12/31/19)

To get the complete profile for LNG and for all 1,000 of The PBR1000 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.

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

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.

This The PBR1000 Spotlight is provided by: 

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