The PBR1000 May 2021 Snapshots Analytics

June 18, 2021 by

The PBR1000 May 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

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PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from a year earlier and produces some analytics to help understand what is happening in this unique set of companies. This is the May 2021 edition.

 

The PBR1000 Snapshots May 2021 Analytics Summary

Financials
Year End Month May 2020 May 2021
Total Revenues(Trillions) $ 15.458 $ 14.941
  Percent Change in Revenues -3.34%
Total Profits(Trillions) $ 1.316 $ 0.819
  Average Profits to Revenues 8.51% 5.48%
Average Earnings Per Share $4.32 $1.96
  Percent Change -54.62%
Assets(Trillions) $ 45.127 $ 53.321
Equity(Trillions) $ 8.834 $ 9.664
Equity/Assets 19.58% 18.12%
Companies Paying Dividends 719 699
  Total Annual Dividends  $ 1,255.45  $ 1,177.98
  Average Annual Dividend/Company  $ 1.7461  $ 1.6852
  Percent Change -3.49%

Stock Prices
The PBR1000 Stock Prices Index  $ 89,312.64  $ 132,482.42
  12 Months Percent Change 2.97% 48.34%
  DJIA 2.29% 36.03%
  NASDAQ 27.33% 44.88%
  S&P500 10.62% 38.10%

Market Capitalization
Total Market Capitalization(Trillions) $ 28.329 $ 41.125
  Percent Change 45.17%

Analyst Estimates
Number of Analyst Estimates 14,818 15,183
Number of Companies by Weighted Estimate
  Buy (>4.50 to 5.00) 120 158
  Overweight (>3.50 to 4.50) 544 574
  Hold (>2.50 to 3.50) 297 239
  Underweight (>1.50 to 2.50) 26 26
  Sell (1.00 to 1.50) 7 2
  No Estimate 6 1
    Totals 1,000 1,000
  Average Weighted Estimate 3.84 3.95

Some observations:

Revenues: Retailers, hospitality, and travel related industries were significantly adversely affected. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 3.34% from the 12 months ending May 2021. 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 number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total affect 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, and The Stock Market Bull should continue to dominate.

PBRMarketTools Info:

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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!

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 analytics on 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 and the analytics that are derived from them. 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 research, analytics and information 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: 

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

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The Week 23 of 2021 US Stock Market and News Recap

June 11, 2021 by

The Week 23 of 2021 US Stock Market and News Recap

stocks stock market bull bear PBR1000

It was a relatively non-volatile Week 23, The Stock Market Bull prevails with a 2-1 mixed win.

By Larry C. Paxton

US Stock Market Indices Summary
Week 23 of 2021 Ending 06/11/21
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(05/28/21) 34,529.45 13,748.74 4,204.11
Record Close Date 05/07/21 04/26/21 06/11/21
Record Close 34,777.76 14,138.78 4,247.44
Week 22 34,756.39 13,814.49 4,229.89
Week 23 34,479.60 14,069.42 4,247.44
Percent Change-Week -0.80% 1.85% 0.41%
Percent Change-Month -0.14% 2.33% 1.03%
Percent Change-Quarter 4.54% 6.21% 6.91%
Percent Change-YTD 12.65% 9.16% 13.08%
Percent Change-Record -0.86% -0.49% 0.00%

The Stock Market Bull and Bear Tallies YTD
Week 23 Winner and Tally  Bull 2-1 Mixed Win
May Winner and Tally Bull 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 10 3 Ahead
The Stock Market Bear 7 0
Mixed Result 6 2
  Totals 23 5

The US Stock Market Week 23 Summary:

This week The Stock Market Bear successfully attacked the DJIA taking the first 3 of 5 days. However, his energies opened up the NASDAQ for The Stock Market Bull who took 4 out of 5 days. But the highlight was The Stock Market Bull taking the S&P500 to new record high closes on Thursday and Friday. Bottomline: The Stock Market Bull gets a 2-1 mixed win in a non-volatile Week 23.

Week 23 News Summary:

Coronavirus Pandemic: As of today, Friday, 06/11/21, at 1:23PM Eastern US, the John Hopkins University CSSE unit says there are now 175,010,665 confirmed cases globally with 3,776,333 deaths, +71,133 from last week, which is -119,146 from the prior week. For the US it is 33,434,366 confirmed cases and 599,083 deaths, +2,173 from last week, which is -892 from the prior week. In the US vaccines are plentiful, available free through governmental programs and sponsored sites as well as at most drugstores. There is concern that the US goal of 70% of eligible people be at least partially vaccinated by July 4th might not be met. US Vice President Kamala Harris is making visits in the South this week to encourage people to get vaccinated. The US now seems to have a surplus of the vaccines and is pushing to get doses to poorer countries.

US Federal Government:

  • Wednesday, June 9, 2021: US President starts his 8 day trip to Europe for a variety of meetings and discussions.
  • Tuesday, June 8, 2021:
  • It was announced that the infrastructure development plan discussions between President Biden and Republican Senator Cappito has stopped as progress has not been made on some key points, will be talking to some other bipartisan groups as well.

US Economy: 

  • Friday, June 11, 2021:
  • The Preliminary June 2021 University of Michigan Consumer Sentiment Index is at 86.4, May 2021 was at 82.9, April 88.3, June 2020 78.1. “Stronger growth in the national economy was anticipated, with an all-time record number of consumers anticipating a net decline in unemployment. Rising inflation remained a top concern of consumers, although the expected rate of inflation declined in early June.”

 

  • Thursday, June 10, 2021:
  • The US Dept of Labor says the June 5, 2021, Weekly Initial Jobless Claims were at 376,000, May 29 was at 385,000, May 22 405,000, 1st week in June 2020 1,537,000.
  • The US Dept of the Treasury says the May 2021 US Federal Government Receipts are at $463.745 billion, Outlays $595.698 billion, for a May 2021 Deficit of $131.953 billion, April 2021 Deficit was at $225,580, March 2021 Deficit $659.603 billion, May 2020 Deficit $398.753 billion, the May 2021 US Federal Government Deficit YTD(8 months) is at $2.064 trillion, May 2020 Deficit YTD was at $1.880 trillion.
  • The US Dept of Labor says the May 2021 US Monthly Consumer Price Index is at +0.6%, Last 12 Months is at +5.0%, April 2021 was at +4.2%, March 2021 +2.6%, May 2020 -0.1%.
  • The US Dept of Labor says the Preliminary May 2021 Current Average Earnings Per Hour is at $30.33, Average Hours Worked Per Week is at 34.9, for Average Earnings Per Week at $1,058.52, April 2021 was at $1,053.28, March 2021 $1,045.95, May 2020 $1,031.98.
  • The US Federal Reserve says the Preliminary 1Q21 US Networth of Households/Non-Profits is at $136.917 trillion, 4Q20 was at $131.920 trillion, 3Q20 $123.897 trillion, 1Q20 $111.355 trillion.
  • FreddieMac says that on June 10, 2021 the US Average Weekly 30 Year Fixed Mortgage Rate is at 2.96% with 0.7 points & fees. 

 

  • Wednesday, June 9, 2021:
  • The US Dept of Commerce/Census says the Preliminary April 2021 US Wholesale Sales-Durables is at $276.2 billion, Non-Durables $294.5 billion, for April 2021 US Total Wholesale Sales of $570.7 billion, March 2021 was at $566.0 billion, February 2021 $542.7 billion, April 2020 $397.5 billion.

 

  • Tuesday, June 8, 2021:
  • The US Dept of Labor says the Preliminary April 2021 US Job Openings-Private are at 8,374,000, Government 913,000, for April 2021 Total US Job Openings at 9,287,000, March 2021 was at 8,289,000, April 2020 4,630,000.
  • The US Dept of Commerce/Census says the Preliminary April 2021 US Exports-Goods is at $145.3 billion, Services $59.7 billion, for April 2021 US Total Exports of $205.0 billion; April 2021 US Imports-Goods is at $232.0 billion, Services $41.9 billion, for April 2021 US Total Imports of $273.9 billion; April 2021 US Deficit is at $68.9 billion, April 2020 was at $53.0 billion; April 2021 US Deficit YTD(4 months) is at $281.7 billion, April 2020 was at $187.3 billion.
  • CoreLogic says March 2021 US Housing Mortgages 30 Days or More Delinquent is at 4.9%, February 2021 was at 5.7%, January 2021 5.6%, March 2020 3.6%.

 

  • Monday, June 7, 2021:
  • The US Federal Reserve reports that Preliminary April 2021 Consumer Revolving Credit Annual Rate is at $963.6 billion, Non-Revolving Credit $3,273.9 billion, for Total Consumer Credit of $4,237.5 billion, March 2021 was at $4,218.9 billion, February $4,200.3 billion, April 2020 $4,130.3 billion.
  • The Fannie Mae Home Purchase Sentiment Index® (HPSI) remained relatively flat in May, increasing by 1.0 points to 80.0.

Corporate News: 

  • Friday, June 11, 2021:
  • Philip Morris(PBR40 $PM) authorizes up to $7 billion share repurchase program over next 3 years.
  • Kraft Heinz(PBR104) to purchase Istanbul, Turkey based sauces focused business Assan Foods from privately held Turkish conglomerate Kibar Holding in a deal that values the enterprise at approximately $100 million, to close in 2H21.
  • KKR(PBR580 $KKR) launches AV AirFinance Limited, a global commercial aviation loan servicer, seeds with purchase of an $800 million portfolio acquired from CIT Group(PBR934 $CIT).

 

  • Thursday, June 10, 2021:
  • Occidental Petroleum(PBR184 $OXY) to sell non-strategic 25,000 acres in the Permian Basin to an affiliate of Colgate Energy Partners III, LLC, for $508 million, to close in 3Q21.
  • Avantor(PBR423 $AVTR) completes around $1.95 billion cash acquisition of Schwabmünchen, Germany based privately held robotic and liquid handling consumables manufacturer Ritter GmbH.

 

  • Wednesday, June 9, 2021:
  • Merck(PBR65 $MRK) gets $1.2 billion order for 1.7 million doses of molnupiravir, used for the treatment of non-hospitalized patients with laboratory-confirmed COVID-19 and at least one risk factor associated with poor disease outcomes, currently in Phase 3 testing, order dependent on US FDA Approval or Emergency Use Authorization.
  • Pfizer(PBR74 $PFE) and BioNTech SE(NASDAQ: $BNTX) get an order from US federal government for 500 million doses of COVID-19 vaccine to donate to poorer countries.
  • SPX(PBR939 $SPXC) to sell its wholly-owned subsidiary, SPX Transformer Solutions, to GE-Prolec Transformers, a subsidiary of a joint venture between GE (PBR37 $GE) and Xignux SA de CV for $645 million cash.
  • GameStop(PBR506 $GME) hires Matt Furlong as CEO, effective 06/21/21.

 

  • Tuesday, June 8, 2021:
  • Ford(PBR20) introduces 40 MPG, standard hybrid, 5 seater, under $20,000, 2022 Ford Maverick Truck.
  • Pfizer(PBR74 $PFE) gets US FDA approval for PREVNAR 20™ (Pneumococcal 20-valent Conjugate Vaccine) for the prevention of invasive disease and pneumonia caused by the 20 Streptococcus pneumoniae (pneumococcus) serotypes in the vaccine in adults ages 18 years and older.
  • Lithia Motors(PBR225 $LAD) acquires BMW of Sherman Oaks, CA, and Acura of Sherman Oaks, CA, expected to add $185 million in annual revenues.
  • US Steel(PBR300 $X) to sell its railroads operations Transtar to an affiliate of Fortress Transportation and Infrastructure Investors LLC (NYSE: $FTAI) for $640 million, to close in 3Q21.
  • CMS Energy(PBR415 $CMS) to sell its wholly-owned subsidiary, EnerBank USA, to Regions Bank, a subsidiary of Regions Financial(PBR419 $RF) for $960 million cash, to close in 4Q21.
  • Worthington Industries(PBR697 $WOR) has acquired certain assets of Shiloh Industries’ US BlankLight® business, a leading provider of laser welded solutions, for $105 million, generated $170.5 million in revenues in 2020.

 

  • Monday, June 7, 2021:
  • Kroger(PBR17 $KR) announces its Family of Companies’ first nationwide hybrid hiring event, including virtual and in-store interviews, will take place on Thursday, June 10, goal is to hire 10,000 associates supporting retail, e-commerce, pharmacy, manufacturing, and logistics operations.
  • Kraft Heinz(PBR104 $KHC) has completed the sale of its nuts business to Hormel Foods(PBR306 $HRL) for $3.35 billion cash.
  • Nucor(PBR143 $NUE) to acquire Cornerstone Buildings Brands’ insulated metal panels business for $1 billion cash.
  • Biogen(PBR221 $BIIB) gets US FDA approval for its ADUHELM™ as the first and only Alzheimer’s disease treatment to address a defining pathology of the disease.
  • Blackstone(PBR441 $BX) to acquire QTS Realty Trust (NYSE: $QTS) for $10 billion.
  • Vulcan Materials(PBR523 $VMC) to acquire US Concrete(NASDAQ: $USCR), a leading supplier of aggregates and ready-mixed concrete, for $74.00/share, $1.294 billion, to close in 2H21.
  • CoStar Group(PBR928 $CSGP) to do a 10:1 stock split after close of business on Friday, 06/25/21.
  • EOG Resources(PBR275 $EOG) Chairman/CEO William R. “Bill” Thomas will retire as CEO and assume the role of Non-Executive Chairman of the Board on 10/01/21, President Ezra Y. Yacob to become CEO, COO Lloyd W. “Billy” Helms, Jr to add President role.
  • Scholastic(PBR952 $SCHL) longtime Chairman/CEO Richard Robinson dies unexpectedly at 84. Board to meet to determine succession plan options.
  • Norwegian Cruise Lines(PBR977 $NCLH) CEO Frank Del Rio is interviewed by Goldman Sachs regarding its response to the COVID-19 pandemic.

Society: June is Pride Month with several events scheduled for the LGBTQ+Pride community.

International News: US Vice President Kamala Harris completed her visits to Guatemala and Mexico regarding immigration and other issues of the region. US President Biden is attending the G-7 meeting in Europe, his first visit outside the US, where topics will range from minimum corporate taxes, climate change, cybersecurity issues, and will include a meeting with Russia President Vladimir Putin.

More Resources:

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The PBR1000:

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

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

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: Builders FirstSource(NASDAQ: BLDR)

June 11, 2021 by

The PBR1000 Summary:

Builders FirstSource(NASDAQ: BLDR)

BLDR Builders FirstSource PBR1000

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The PBR1000 Summary:

Builders FirstSource(NASDAQ: BLDR)

Business Description: “Builders FirstSource is the largest U.S supplier of building products, prefabricated components, and value-added services to the professional market segment for new residential construction and repair and remodeling. We provide customers with an integrated homebuilding solution, offering manufacturing, supply, delivery and installation of a full range of structural and related building products.”

Business Name: Builders FirstSource, Inc
Ticker: NASDAQ: BLDR
Fiscal Year Ending Month: December

BLDR Stock Price and Analyst Estimates on 09/20/21:

  • Stock Price: $52.02
  • Average 12 Month Stock Price Target: $67.86
  • Estimated 12 Month Change: +30.45%
  • Analysts Recommendation: Buy, 4.92/5.00, based on 13 estimates

Some of the 28 Current The PBR1000 Rankings for BLDR on 09/20/21:

  • 335 By Annual Revenues: $8.599 billion(12/31/20)
  • 514 By Market Capitalization: $11.04 billion(08/31/21)
  • 751 By Assets: $4.174 billion(12/31/20)
  • 292 By Employees: 26,000(12/31/20)

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

On August 30, 2021, BLDR was on The PBR25 Top Buy Stocks. To find out who else is click here!

Since 2013 PBRMarketTools.com has been providing 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 Summary is provided by: 

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

UG23-LP

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The Week 27 of 2021 US Stock Market  News Recap

June 9, 2021 by

The Week 27 of 2021 US Stock Market  News Recap

Stock Market PBR1000 Snapshots Recap Bull Bear

In Week 27 The Stock Market Bull comes back with a strong Friday to establish a trifecta of record closes for the 3 major US stock indices for the second week in a row.

By Larry C. Paxton

US Stock Market Indices Summary
Week 27 of 2021 Ending 07/09/21
DJIA NASDAQ S&P500
Previous Year Close(12/31/20) 30,606.48 12,888.28 3,756.07
Previous Quarter Close(06/30/21 34,502.51 14,503.95 4,297.50
Previous Month Close(06/30/21) 34,502.51 14,503.95 4,297.50
Record Close Date 07/09/21 07/09/21 07/09/21
Record Close 34,870.16 14,701.92 4,369.55
Week 26 Close 34,786.35 14,639.33 4,352.34
Week 27 Close 34,870.16 14,701.92 4,369.55
Percent Change-Week 0.24% 0.43% 0.40%
Percent Change-Month-to-Date 1.07% 1.36% 1.68%
Percent Change-Quarter-to-Date 1.07% 1.36% 1.68%
Percent Change-Year-to-Date 13.93% 14.07% 16.33%
Percent Change-Record 0.00% 0.00% 0.00%

The Stock Market Bull and Bear Tallies YTD
Week 27 Winner and Tally  Bull 3-0 Win
June Winner and Tally Bull 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 13 3 Winning
The Stock Market Bear 8 0
Mixed Result 6 3
  Totals 27 6

The US Stock Market Week 27 Summary:

On Monday the US stock exchanges were closed in observance of the Federal Holiday for Independence Day/4th of July. The Stock Market Bear set the tone for the shortened Week 27 by charging into the DJIA and S&P500 on Tuesday, but The Stock Market Bull countered with a record close on the NASDAQ. On Wednesday it was all The Stock Market Bull with record closes for the NASDAQ and S&P500. This made The Stock Market Bear angry. He charged back with a vengeance on Thursday inflicting major wounds in all 3 stock indices and was poised to sweep Week 27. Many experts opined that this might be the start of the long awaited “correction.” But The Stock Market Bull fooled everyone with a huge Friday, broke closing records on all 3 indices, his second trifecta on consecutive Fridays. In a give and take week The Stock Market Bull gets the Week 27 3-0 victory.

Summary News Items for Week 27:

 

  • The US economy continued to show positive results with the Services Sector showing continued growth in some key surveys.
  • Hurricane Elsa hit Florida, became a tropical storm, with high winds and dumping rain along the East coast of the US.
  • The US Dept of Defense cancelled the $10 billion JEDI contract that had been awarded to Microsoft. Litigation by Amazon on the bidding process would have taken a long time. The plan is to break it up into several pieces with contract awards going to multiple vendors.
  • China took some major actions on its public stocks.
  • OPEC could not come to a decision on short term oil production.
  • US job openings were at a record 9.2 million.
  • The Federal Open Market Committee released the minutes of its most recent meeting. Some of the discussions involved when to start tapering bond purchases.
  • Consumer credit rose nearly 10% as Americans start spending again.
  • US weekly initial job claims were at 373,000 in early July, nearing pre-pandemic levels.
  • The average 30 year fixed rate mortgage dropped to 2.90% with 0.6 points/fees.
  • Alphabet’s Google Play Store is being sued by 36 US states for alleged antitrust violations.
  • US wholesale inventories were up 1.3% in May.
  • Bond yields stabilized by the end of the week.
  • US  President Biden signed an executive order that targets some big business practices.
  • The Delta variant of COVID-19 continues to spread, especially in Asia and Africa.

More Resources:

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The PBR1000:

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

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

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.)

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

Filed Under: Recaps Tagged With: , , , , , , , , , , ,

The PBR1000 Summary: Activision Blizzard(NASDAQ: ATVI)

June 9, 2021 by

The PBR1000 Summary: Activision Blizzard, Inc(NASDAQ: ATVI)

ATVI ActivisionBlizzard PBR1000

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The PBR1000 Summary: Activision Blizzard, Inc(NASDAQ: ATVI)

Business Description: “We create the most epic interactive gaming and entertainment experiences on earth immersing players in new, unimagined worlds. Our products help build community and create social platforms that bring people together. We are relentlessly curious, pushing the boundaries of what is possible to create games of our dreams—and yours. To put it simply, our goal is to make every day more fun with games such as Candy Crush™, Call of Duty®, World of Warcraft®, Overwatch®, Hearthstone® and Diablo®.”

Business Name: Activision Blizzard, Inc.
Ticker: NASDAQ: ATVI
Fiscal Year Ending Month: December

Stock Price and Analyst Estimates for ATVI on 07/23/21:

  • Stock Price: $91.50
  • Average 12 Month Stock Price Target: $116.09
  • Estimated 12 Month Change: +26.87%
  • Analysts Recommendation: Buy, 4.59/5.00, based on 34 estimates

Some of the 28 Current The PBR1000 Rankings for ATVI on 07/23/21:

  • 357 By Annual Revenues: $8.086 billion(12/31/20)
  • 112 By Market Capitalization: $74.16 billion(06/30/21)
  • 282 By Assets: $23.109 billion(12/31/20)
  • 596 By Employees: 9,500(12/31/20)

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

On July 2, 2021, ATVI 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: 

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

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The Week 22 of 2021 US Stock Market and News Recap

June 5, 2021 by

The Week 22 of 2021 US Stock Market and News Recap

Stock Market PBR1000 Snapshots Recap

It was a short 4 day trading week and the Friday jobs report showed lower gains than expected. But the number was large enough for The Stock Market Bull to have a big day and come from behind to get the 3-0 win in Week 22.

By Larry C. Paxton

US Stock Market Indices Summary
Week 22 of 2021 Ending 06/04/21
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 21 34,529.45 13,748.74 4,204.11
Week 22 34,756.39 13,814.49 4,229.89
Percent Change-Week 0.66% 0.48% 0.61%
Percent Change-Month 0.66% 0.48% 0.61%
Percent Change-Quarter 5.38% 4.28% 6.47%
Percent Change-YTD 13.56% 7.19% 12.61%
Percent Change-Record -0.06% -2.29% -0.41%

The Stock Market Bull and Bear Tallies YTD
Week 22 Winner and Tally  Bull 3-0 Win
May Winner and Tally Bull 2-1 Mixed Win
Weeks Months YTD
The Stock Market Bull 10 3 Winning
The Stock Market Bear 7 0 Losing
Mixed Result 5 2
  Totals 22 5

US Stock Exchanges Week 22 Summary:

On Monday the US stock exchanges were closed in observance of Memorial Day. The Stock Market Bear got a mixed result on a subdued start of a new month Tuesday. The Stock Market Bull took Wednesday on a equally quiet day. On Thursday The Stock Market Bear returned, won all 3 indices, with the NASDAQ having a particularly bad day. On Friday the US jobs report came out. The result was a lower than expected number, but it was still high enough for optimism to prevail. The Stock Market Bull comes from behind with a solid win on Friday to take a come from behind 3-0 victory for Week 22 and with the DJIA and S&P500 closing just below records.

Week 22 News Summary:

Coronavirus Pandemic: As of today, Friday, 06/04/21, at 1:23PM Eastern US, the John Hopkins University CSSE unit says there are now 172,315,808 confirmed cases globally with 3,705,200 deaths, +190,279 from last week, which is +109,551 from the prior week. For the US it is 33,337,659 confirmed cases and 596,910 deaths, +3,065 from last week, which is -1,645 from the prior week. Some states and businesses are offering creative incentives to get vaccinated. For example, California gave out its first round of 15 $50,000 rewards to vaccinated people in a lottery type model. President Biden is pushing for a 70% vaccination rate by July 4th, and Anheuser-Busch has responded by saying it provide a free beer to those aged 21+ when the goal is met. Ages 12 and up are now vaccination eligible, vaccines are readily available, and there will be a big promotional push with Vice President Kamala Harris in charge. The US is also making commitments to ship some vaccines to other countries based on infection rates and logistics.

US Federal Government: President Biden continues to meet with key Republicans regarding the infrastructure development plan and appears to be willing to make some major concessions to make something happen. This week he signaled that the proposed 28% corporate tax rate was negotiable and mentioned a 15% minimum rate as a compromise. Another round of discussions are scheduled for next week. The recent cybersecurity issues with businesses and governmental institutions are becoming a greater danger forcing the government to be more active in assessing the events, chasing down the bad actors, and bolstering security defenses.

US Economy: The US Dept of Commerce said Construction Spending was up +0.2% in April. IHS Markit and ISM manufacturing surveys indicated continued growth, but with concerns about supplier issues and hiring skilled people. The Federal Reserve Beige Book showed that the economy is being perceived as picking up. ADP said the private sector added 976,000 jobs in May, with a big percentage of that being from the Services Sector. These results corresponded with the IHS Markit and ISM services surveys. The US Dept of Labor said the US economy created 559,000 jobs in May, below expectations, but still a good number, and the unemployment rate fell from 6.1% to 5.8%. Weekly initial jobless claims fell to 385,000 at the end of May, another positive sign. Mortgage rates continued to be just below 3% for 30 year fixed mortgages. While potential inflation continues to be a concern for many, the Federal Reserve members continues to say that it is temporary and will moderate over the longer term.

Corporate News: Etsy(PBR921) is buying global fashion resale marketplace Depop for $1.6 billion. Southwestern Energy(PBR818) agrees to pay $2.7 billion for privately held natural gas producer Indigo Natural Resources. Blackstone(PBR441) is acquiring International Data Group for $1.3 billion. AMC Entertainment(PBR983) raises $587 million from a sale of 11.55 million shares through an offering in the continuing saga of meme stocks. Staples offers $1 billion to acquire Office Depot and OfficeMax consumer assets from parent ODP(PBR302). Kinder Morgan(PBR254) is acquiring Stagecoach Gas Services for $1.225 billion. CSX(PBR283) is doing a 3-1 stock split on 06/28/21. Trane Technologies(PBR236) President/COO Dave Regnery is to become CEO on 07/01/21. Chemours Company(PBR512) COO Mark Newman will become President/CEO on 07/01/21. Tyson Foods(PBR71) President/CEO Dean Banks has stepped down for personal reasons, COO Donnie King is his successor. Hillenbrand(PBR779) President/CEO Joe A. Raver is retiring at the end of 2021, EVP Kimberly K. Ryan is named successor. The GEO Group(PBR811) Chairman/CEO/Founder George C. Zoley to become Executive Chairman and board member Jose Gordo to become CEO on 07/01/21.

Society: It was a relatively quiet week, starting Monday with Memorial Day being commemorated across the US.

International News: Longtime Israel Prime Minister Benjamin Netanyahu continues to struggle to build a coalition government and is in danger of losing his position. June 4th marked the 22nd anniversary of the Tiananmen Square Incident in China.

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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.

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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 May 2021 Top 5 Stocks Snapshots

June 4, 2021 by

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, 2021, 1 Month % Chg is compared to April 30, 2021, 12 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 billion, median 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.

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The PBR25 Top Buy Stocks for Investing on 05/28/21!

May 31, 2021 by

The PBR25 Top Buy Stocks for Investing!

Investing Stocks PBR25 PBR1000

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

The PBR25 Top Buy Stocks on 05/28/21 Summary

– Average Recommendation: 4.66/5.00
– Average Recommendations Range: 4.53-4.92/5.00
– Average Number of Recommendations: 27
– Average Number of Buy Recommendations: 21
– Range of Number of Buy Recommendations: 10 to 43
– Average Estimated 12 Month Return: +29.9%
– Estimated 12 Month Return Range: +21.2% to +134.8%
– NYSE: 15 companies, NASDAQ: 10 companies
– Average Return since 05/29/20(12 mos): +39.0%
– DJIA Return since 03/31/20: +36.0%
– NASDAQ Return since 03/31/20: +44.9%
– S&P500 Return since 03/31/20: +38.1%
– Stock Price Range: $7.94 to $3,223.07
– Total The PBR25 Market Capitalization: $2,931.26 billion
– Market Capitalization Range: $3.11 billion to $1,625.47 billion
– Turnover: 13 Buy stocks from the 04/30/21 list remain, 12 new ones were added

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

The PBR25 is a subset of our popular and more comprehensive The PBR1000, 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 companies combined generate over 50% of all goods and services revenues in the US.

The PBR25 contains on a single page in PDF format key information on 25 stocks  which highly regarded analysts have given a “Buy” recommendation. The PBR25 is based on around 15,000 analyst recommendations. You will also get the MS-Excel records for all 25 Buy recommendations plus the over 200 data points and hotlinks to critical information from The PBR1000 master data set. It is an invaluable tool for researching high probability of success investing opportunities.

The PBR25 is created each month by sorting The PBR1000 by Analyst Recommendation and then by total number of recommendations. The top 25 with a Buy recommendation are selected and sorted by the Estimated 12 Month Return. On a 1-5 basis, a Buy recommendation has a weighted average greater than 4.50.

Data on the PDF report includes: Rank By Estimated 12 Month Return; Company Name; Last Fiscal Year Earnings Per Share; Last Fiscal Year Dividend; End of Previous Month Stock Price; Trading Symbol; Stock Exchange;  Average 12 Month Analyst Target Stock Price; Estimated 12 Month % Return; Analysts Overall Recommendation; Number of Analyst Recommendations for Buy, Outperform, Hold, Underperform, and Sell; Recommedation Weighted Average; Stock Price % Change from the previous month, last 24 months, past 60 months, and; Market Capitalization. It also includes the DJIA, NASDAQ, and S&P500 indexes for comparison purposes.

When you sign up you will be directed to a download for the current issue printable PDF version of The PBR25, which will also be emailed to you, along with the MS-Excel version, which you can then customize for your own personal evaluations. 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.

Here’s the order information for a monthly or discounted annual option:

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Thank you for your order, we look forward to your investing success!

Have questions? Please use the Contact Us page.

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

PBR1000 Investing Investors

Empowering Shrewd Investors Through The PBR1000 Analytics!

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

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The Week 21 of 2021 US Stock Market and News Recap

May 29, 2021 by

The Week 21 and May of 2021 US Stock Market and News Recap

stocks stock market bull bear investing 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 34,207.84 13,470.99 4,155.86
Week 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-Quarter 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 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.

Week 21 News Summary:

Coronavirus Pandemic: As of today, Friday, 05/28/21, at 2:20PM Eastern US, the John Hopkins University CSSE unit says there are now 169,148,029 confirmed cases globally with 3,514,921 deaths, +80,728 from last week, which is -4,513 from the prior week. For the US it is 33,234,714 confirmed cases and 593,845 deaths, +4,710 from last week, which is +648 from the prior week. Over 50% of US adults are now fully vaccinated. Vaccines are readily available across the US for ages 12 and up. Many poorer countries continue to struggle to get vaccines and have higher infection rates. There is some talk about needing booster shots in the future to counter COVID-19 variants and some pharmaceuticals are gearing up development. The cause of the initial outbreak in China is once again making news, with the US and the World Health Organization talking about putting together a commission to determine the source.

US Federal Government: US President Joe Biden’s administration’s revised $1.7 billion infrastructure development plan has been met with a Republican counter proposal for $928 billion. President Biden has also offered up a proposed $6 trillion US budget for the 2022 fiscal year and which will most assuredly also meet resistance.

US Economy: The Federal Reserve Bank of Chicago reports that the US National Activity Index for April is at +0.24, indicating moderate economic growth. New Family Home Sales for April dropped 5.9% from March to an annual rate of 863,000 homes. FreddieMac said the average 30 Year Fixed Mortgage Rate dropped to 2.95% with 0.7 points/fees. The S&P CoreLogic Case-Shiller indicated that US Home Prices in March grew 13.2% from the previous year. The TrueCar forecast for May New Auto Sales is at 1,509,221 units, a 35.8% increase over the previous year. The Conference Board Preliminary May Consumer Confidence Index is at 117.2, a slight drop from April, and approaching pre-pandemic levels. US Weekly Initial Job Claims took a nice dip to 406,000 for the week ending 05/22/21. The 2nd estimate of the US Annual Real Gross Domestic Product for 1Q21 remained at +6.4%. The US April Personal Annual Income Rate is at $21.195 trillion, a drop of 13.1% from March, an effect caused by stimulus checks having been paid in March. The American Automobile Association says the average price for a gallon of regular gas on 05/28/21 is at $3.044, it was $1.972 on 05/29/20. The US Treasury says the US National Debt on 05/25/21 was at $28.188 trillion, it was $25.752 trillion on 05/31/20. On 05/28/21 the yield on a 10 Year US Treasury Note is at 1.58%, it was 0.65% on 05/29/20. On 05/28/21 it would cost $1.2195 to buy a Euro. The University of Michigan Final May Consumer Sentiment Index is at 82.9, April was at 88.3, May 2020 was at 72.3.

Corporate News: Cabot Oil & Gas(PBR956) and Cimarex Energy(PBR939) to merge in an all stock deal, will create a new company with an enterprise value of $17 billion. IAC(PBR698) completes spin-off of its Vimeo unit as an independent public company. Amazon(PBR2) to acquire MGM for $8.45 billion. Amazon(PBR2) announces Andy Jassy will become its CEO on 07/05/21, succeeds Jeff Bezos who becomes Executive Chairman.  Mondelez(PBR102) to acquire Greece-based Chipita for $2 billion. There were some initial public offerings during the week. Airlines are seeing increased passenger traffic, cruise lines announced some summer voyages departure dates, and theme parks are opening as the COVID-19 pandemic starts to subside and more relaxed rules are implemented.

Society: It was a relatively quiet week, which included the 1 year remembrance of the death of George Floyd on 05/25/20 by a Minneapolis policeman who has since been convicted.

International News: The ceasefire between Israel and Hamas has held so far with more details being worked out. US President Biden and Russia President Putin have agreed to meet in Geneva, Switzerland, on 06/16/21 to discuss relations between the two countries. The Russian government continues to deny it has anything to do with cyberattacks on US organizations.

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The PBR1000 Summary: Baker Hughes(NYSE: BKR)

May 26, 2021 by

The PBR1000 Summary: Baker Hughes(NYSE: BKR)

BKR BakerHughes PBR1000

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The PBR1000 Summary: Baker Hughes(NYSE: BKR)

Business Description: “Baker Hughes is an energy technology company that provides solutions to energy and industrial customers worldwide. Built on a century of experience and with operations in over 120 countries, our innovative technologies and services are taking energy forward – making it safer, cleaner and more efficient for people and the planet.”

Business Name: Baker Hughes Corporation
Ticker: NYSE: BKR
Fiscal Year Ending Month: December

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

  • Stock Price: $21.19
  • Average 12 Month Stock Price Target: $27.63
  • Estimated 12 Month Change: +30.39%
  • Analysts Recommendation: Buy, 4.59/5.00, based on 27 estimates

Some of the 28 Current The PBR1000 Rankings for BKR as of 08/06/21:

  • 134 By Annual Revenues: $20.705 billion(12/31/20)
  • 341 By Market Capitalization: $22.14 billion(07/30/21)
  • 203 By Assets: $38.007 billion(12/31/20)
  • 149 By Employees: 55,000(12/31/20)

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On July 30, 2021, BKR 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.

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