NYSpecialist.com
Low P/E Stocks with High Quarterly Earnings Surprise In A Live Portfolio
If you prefer opinions from "objective" people who keep
their money in CDs, you are in the
wrong place.
We trade the stocks we analyze. We are conflicted and afraid.
We trade the stocks we analyze. We are conflicted and afraid.
| Stocks We Are Watching | |||||||
|---|---|---|---|---|---|---|---|
| Earnings 2011 Q4 | |||||||
| Date ▲ |
Symbol △ |
L/S | Recent Price |
Recent P/E |
Year Ago |
Expect | Actual |
| 01-19a | INTC | Long | 25 | 11 | 0.59 | 0.61 | 0.64 |
| 01-19a | MSFT | Long | 28 | 10 | 0.77 | 0.76 | 0.78 |
| 01-20 | PH | 83 | 12 | 1.39 | 1.63 | 1.56 | |
| 01-23 | HAL | 34 | 11 | 0.68 | 0.99 | 1.00 | |
| 01-23a | ALB | Long | 57 | 12 | 0.92 | 1.09 | 1.11 |
| 01-23a | WDC | 33 | 10 | 0.96 | 0.71 | 1.51 | |
| 01-24a | BKI | Long | 36 | 14 | 0.50 | 0.69 | 0.69 |
| 01-25 | COP | Long | 71 | 9 | 1.32 | 1.88 | 2.02 |
| 01-25 | DOV | Long | 60 | 14 | 0.94 | 1.05 | 1.12 |
| 01-25 | GLW | Long | 14 | 7 | 0.46 | 0.33 | 0.33 |
| 01-25 | HES | 57 | 10 | 1.20 | 1.34 | 1.27 | |
| 01-25 | XRX | Long | 8 | 11 | 0.29 | 0.33 | 0.33 |
| 01-25a | NE | 33 | 24 | 0.39 | 0.53 | 0.50 | |
| 01-26 | BMY | Long | 34 | 17 | 0.47 | 0.55 | 0.53 |
| 01-26 | CSH | 44 | 11 | 1.10 | 1.36 | 1.18 | |
| 01-26 | DLX | Long | 23 | 9 | 0.78 | 0.81 | 0.83 |
| 01-26 | ESI | 65 | 6 | 3.14 | 2.31 | 2.87 | |
| 01-27 | CVX | Long | 107 | 8 | 2.44 | 2.99 | |
| 01-30 | AZN | Long | 48 | 6 | 1.39 | 1.61 | |
| 01-30 | LXK | Long | 34 | 8 | 1.29 | 1.16 | |
| 01-30a | OLN | Long | 22 | 8 | 0.28 | 0.23 | |
| 01-31 | LLL | Long | 70 | 9 | 2.37 | 2.40 | |
| 01-31 | LLY | 40 | 10 | 1.11 | 0.81 | ||
| 01-31 | PFE | 22 | 17 | 0.47 | 0.47 | ||
| 01-31a | HRS | 38 | 9 | 1.20 | 1.19 | ||
| 02-01 | NOC | 60 | 10 | 1.27 | 1.67 | ||
| 02-02 | CMI | Long | 99 | 11 | 1.84 | 2.22 | |
| 02-02 | VIA.B | 48 | 13 | 1.02 | 1.07 | ||
| 02-03 | CVS | 38 | 15 | 0.80 | 0.89 | ||
| 02-06 | WHR | 50 | 11 | 2.11 | 2.07 | ||
| 02-08a | CSC | 25 | 1.54 | 0.58 | |||
| 02-08a | CSCO | Long | 19 | 17 | 0.37 | 0.43 | |
| 02-13a | CLF | 71 | 5 | 2.82 | 2.69 | ||
| 02-16 | APA | Long | 95 | 9 | 2.19 | 2.82 | |
| 02-20 | TGT | 50 | 12 | 1.38 | 1.39 | ||
| 02-22 | GRMN | 41 | 16 | 0.83 | 0.64 | ||
| 02-22a | HPQ | 26 | 8 | 1.36 | 0.87 | ||
|
Green = Stocks We Are Really Watching
a = after market close, ▲ = 1st sort, △ = 2nd+ sorts | |||||||
Latest Trades and News - 2011 Q4 Earnings
12/08/2011 Trades and News:We updated the table to be ready for the 2011 Q4 earnings reports.
Latest Trades and News - 2011 Q3 Earnings
09/02/2011 Trades and News:We updated the table to be ready for the 2011 Q3 earnings reports.
Latest Trades and News - 2011 Q2 Earnings
06/17/2011 Trades and News:We updated the table to be ready for the 2011 Q2 earnings reports.
Latest Trades and News - 2011 Q1 Earnings
03/25/2011 Trades and News:We updated the table to be ready for the 2011 Q1 earnings reports.
Latest Trades and News - 2010 Q4 Earnings
01/19/2011 Trades and News:We updated the table to be ready for the 2010 Q4 earnings reports.
Latest Trades and News - 2010 Q3 Earnings
10/18/2010 Trades and News:We updated the table to be ready for the 2010 Q3 earnings reports.
Latest Trades and News - 2010 Q2 Earnings
07/16/2010 Trades and News:We are updating the table to be ready for the 2010 Q2 earnings reports.
Latest Trades and News - 2010 Q1 Earnings
04/14/2010 Trades and News:We have updated the table to be ready for the 2010 Q1 earnings reports.
Latest Trades and News - 2009 Q4 Earnings
02/24/2010 Trades and News:GRMN reported excellent earnings. See the table. We purchased enough GRMN to start it a about 2.9% of our portfolio.
02/19/2010 Trades and News:
BUCY reported excellent earnings. See the table. Nevertheless, we sold our entire position. Its price is up to $61 from where we bought it a $47, and its P/E is up to 15. It is getting a little rich for us. 01/28/2010 Trades and News:
A number of companies reported earnings. See the table. We purchased BMY, DLX and NE which now represent about 2.2%, 2.1% and 2.7% of our portfolio.
01/21/2010 Trades and News:
Goldman Sachs (GS) reported excellent quarterly earnings of $8.20 compared to $5.20 expected by analysts, an a loss of $4.97 for the year ago quarter.
We were already long GS, and purchased more. It now represents about 11% of our portfolio.
12/16/2009:
Apogee Enterprises Inc. reported earnings of $0.39 compared to $0.21 expected by analysts, and $0.63 for the year ago quarter.
Past News
Disclosure: We trade the stocks we analyze. We have skin in the game. Money talks. Baloney walks. If you prefer opinions from "objective" people who keep their money in CDs to avoid "conflict", you are in the wrong place. We are conflicted and afraid.
Disclaimer: We make no guarantees whatsoever regarding our data, calculations, assumptions, recommendations or conclusions. Some people say our opinions are not worth the powder to blow us to hell.
Copyright by Aurigen Inc. 2009 (aurigen.com d20090522t1400)
WAR NySpecialist (v0.60 d2012024e); NysJpa (v0.60 d20120119i); OpenJpa (v2.0.0-beta2); Earnings Table v0.60 d20111205: rows/cols = 37/12