18th June 2009

Caprock Analytics Stock Ratings for Selected Stocks

posted in Stock Screens |

Caprock Analytics highlights selected stocks from the over 4,000 stocks tracked and analyzed by Caprock Analytics. These stock selections include a recent Caprock Analytics Strength metric and a brief description of the company. Note that stocks with negative strength ratings indicate a degree of weakness that has been detected. These stocks are a selection of stocks, and are NOT the top rated stocks. To view the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated Stock rating lists on the website.
The Caprock Analytics Strength Metric is a proprietary metric that estimates the current strength of a security based on an advanced, proprietary algorithm using a variety of technical and fundamental factors. A security with a high strength metric indicates strong momentum and a likelihood for further strength in the near future. For a full list of all Caprock Strength Ratings, and a list of the top rated stocks, please register for FREE at Caprock Analytics, login, and view the updated lists on the website. As always, thoroughly investigate these potential investments to ensure they are a fit for your investing goals and objectives.

  • WTI, W&T OFFSHORE INC Current Caprock Strength Rating: 120.783859
  • W&T Offshore, Inc. (W&T) is an independent oil and natural gas producer engaged in the acquisition, exploitation, exploration and development of oil and natural gas properties in the Gulf of Mexico. The Company has acquired rights to develop and exploit new prospects, and has acquired existing oil and natural gas properties in both the deepwater and the deep shelf, while at the same time continuing its focus on the conventional shelf. As of December 31, 2008, it had four fields of major significance, which were Ship Shoal 349 field, Main Pass 108 field, Brazos A-133 field and East Cameron 321 field. As of December 31, 2008, the Company had interests in leases covering approximately 1.4 million gross acres (0.8 million net acres) spanning across the outer continental shelf off the coasts of Louisiana, Texas, Mississippi and Alabama. On January 29, 2008, the Company completed the acquisition of the Ship Shoal 349 field, from Apache Corporation.

  • TIP, ISHARES LEHMAN TI Current Caprock Strength Rating: 211.759079
  • YUM, YUM BRANDS INC Current Caprock Strength Rating: 5.396934
  • YUM! Brands, Inc. (YUM) is a quick service restaurant (QSR) with over 36,000 units in more than 110 countries and territories. Through the five concepts of KFC, Pizza Hut, Taco Bell, LJS and A&W (the Concepts), the Company develops, operates, franchises and licenses a worldwide system of restaurants, which prepare, package and sell a menu of food items. The Company either operates units or they are operated by independent franchisees or licensees under the terms of franchise or license agreements. In addition, the Company owns non-controlling interests in Unconsolidated Affiliates in China who operate similar to franchisees. YUM?s business consists of three segments: United States, YUM Restaurants International (YRI) and the China Division. The China Division includes mainland China (China), Thailand and KFC Taiwan, and YRI includes the remainder of its international operations.

  • MMT, M F S MULTIMKT IN Current Caprock Strength Rating: 11.363444
  • MFS Multimarket Income Trust (the Trust) is a closed-end fund and maintains a portfolio that includes investments in investment-grade and high-yield corporate bonds, United States Government securities, and international investment-grade and emerging markets debt securities. The Trust’s investment objective is to seek high current income, but may also consider capital appreciation. The Fund?s portfolio includes high yield corporates, high grade corporates, non-United States Government bonds, emerging markets bonds, mortgage-backed securities, United States Treasury securities, commercial mortgage-backed securities, floating rate loans, asset-backed securities, United States Government agencies, residential mortgage-backed securities and collateralized debt obligations. The Trust is managed by Massachusetts Financial Services Company (MFS).

  • SGY, STONE ENERGY CP Current Caprock Strength Rating: 60.302979
  • Stone Energy Corporation (Stone Energy), is an independent oil and natural gas company engaged in the acquisition and subsequent exploration, development, and operation of oil and gas properties located primarily in the Gulf of Mexico (GOM). The Company also has operations in the Appalachia region. On August 28, 2008, the Company completed the acquisition of Bois d?Arc Energy, Inc. (Bois d?Arc). As of February 23, 2009, it has secured leasehold interests in approximately 24,000 net acres and has two wells which are on production.

  • CEF, CENTRAL FD CDA CL Current Caprock Strength Rating: 303.932526
  • Central Fund of Canada Limited (Central Fund) is an investment holding company. Central Fund?s objective is to provide investment alternative for investors interested in holding marketable gold and silver related investments. The Company invests virtually all of its assets in long-term holdings of unencumbered, allocated and segregated gold and silver bullion. The Company holds at least 90% of its net assets in gold and silver bullion, primarily in bar form. As of October 31, 2008, the Company?s assets were made up of 58.9% gold bullion, 37.4% silver bullion and certificates, 3.7% cash and interest-bearing deposits and other working capital amounts.

  • WABC, WESTAMERICA BNCP Current Caprock Strength Rating: 62.256195
  • Westamerica Bancorporation is a bank holding company that provides a range of banking services to individual and corporate customers in Northern and Central California, through its subsidiary, Westamerica Bank (the Bank). The Company focuses on the banking needs of small businesses. The Bank is engaged in the banking business through 86 offices in 21 counties in Northern and Central California, including 13 offices in Fresno County, 11 each in Marin and Sonoma Counties, seven in Napa County, five each in Stanislaus, Lake, Contra Costa and Solano Counties, four in Kern, County, three each in Alameda and Sacramento Counties, two each in Mendocino, Nevada, Placer and Tulare Counties, and one each in Merced, San Francisco, Tuolumne, Kings, Madera and Yolo Counties. On February 6, 2009, the Bank acquired the banking operations of County Bank from the Federal Deposit Insurance Corporation (FDIC).

  • RJET, REPUBLIC AIRWAYS Current Caprock Strength Rating: 26.193539
  • Republic Airways Holdings Inc. operates three airlines: Chautauqua Airlines, Inc., (Chautauqua Airlines), Republic Airline Inc. (Republic Airline) and Shuttle America Corporation (Shuttle America). As of December 31, 2008, the Company offered scheduled passenger service on approximately 1,250 flights daily to 109 cities in 35 states, Canada, Mexico and Jamaica pursuant to code-share agreements with AMR Corp., the parent of American Airlines, Inc. (American), Continental Airlines, Inc. (Continental), Delta Air Lines, Inc. (Delta), Midwest Airlines, Inc. (Midwest), Mokulele Flight Service, Inc. (Mokulele), United Air Lines, Inc. (United), and US Airways, Inc. (US Airways). The Company provides its partners with regional jet service, operating as AmericanConnection, Continental Express, Delta Connection, Frontier Airlines, US Airways Express or United Express, including service out of their hubs and focus cities.

  • MPW, MEDICL PROP TRST Current Caprock Strength Rating: 21.105686
  • Medical Properties Trust, Inc. (Medical Properties) is a self-advised real estate investment trust (REIT) that acquires, develops, leases and makes other investments in healthcare facilities providing healthcare services. The Company leases its facilities to healthcare operators pursuant to long-term, net leases. Medical Properties also makes long-term, interest-only mortgage loans to healthcare operators, and from time to time, it also makes working capital and acquisition loans to its tenants. The Company conducts all of its business through its wholly owned subsidiaries, MPT Operating Partnership, L.P. and MPT Development Services, Inc. As of December 31, 2008, the Company?s portfolio consisted of 51 properties, including 48 facilities, which it owns are leased to 14 operators and the remaining in the form of mortgage loans to two operators, totaling an aggregate of approximately 5.3 million square feet and 5,115 licensed beds.

  • TECH, TECHNE CP Current Caprock Strength Rating: 108.706253
  • Techne Corporation, along with its subsidiaries, is engaged in the development and manufacture of biotechnology products and hematology calibrators and controls. These activities are conducted through its wholly owned subsidiary, Research and Diagnostic Systems, Inc (R&D Systems). It distributes biotechnology products in Europe through its subsidiary, R&D Systems Europe Ltd. (R&D Europe). R&D Systems Europe Ltd. has a sales subsidiary, R&D Systems GmbH, in Germany. It operates in three segments: biotechnology, R&D Systems Europe and hematology. The biotechnology segment consists of R&D Systems Biotechnology Division, Fortron Bio Science, Inc. (Fortron), BiosPacific, Inc. and R&D Systems China Co. Ltd. (R&D China), which develop, manufacture and sell biotechnology research and diagnostic products. R&D Systems Europe distributes Biotechnology Division products throughout Europe. The hematology segment develops and manufactures hematology controls and calibrators for sale worldwide.

  • TEF, TELEFONICA SA Current Caprock Strength Rating: 119.150848
  • Telefonica, S.A. (Telefonica), together with its subsidiaries and investees, operates in the telecommunications, media and contact center industries. The Company is also involved in the media and contact center activities through investments in Telefonica de Contenidos and Atento. The Company operates in three business areas: Telefonica Spain, Telefonica Europe and Telefonica Latin America. In Latin America, Telefonica provides service to more than 158 million customers in Brazil, Argentina, Chile and Peru, and has substantial operations in Colombia, Ecuador, El Salvador, Guatemala, Mexico, Morocco, Nicaragua, Panama, Puerto Rico, Uruguay and Venezuela. In Europe, it has operating companies in the United Kingdom, Ireland, Germany, Czech Republic and Slovakia. In May 2008, the Company sold part of its real estate portfolio to Bohemia Real Estate Investments. On April 3, 2008, Vivo Participacoes, S.A. completed the acquisition of 53.90% of Telemig Celular Participacoes, S.A.

  • DE, DEERE CO Current Caprock Strength Rating: 353.266449
  • Deere & Company (John Deere), through its subsidiaries, operates in four business segments. The agricultural equipment segment manufactures and distributes a full line of farm equipment and related service parts. The commercial and consumer equipment segment manufactures and distributes equipment, products and service parts for commercial and residential uses. The construction and forestry segment manufactures, distributes to dealers and sells at retail a range of machines and service parts used in construction, earthmoving, material handling and timber harvesting. The credit segment primarily finances sales and leases by John Deere dealers of new and used agricultural, commercial and consumer, and construction and forestry equipment. In May 2008, the Company acquired T-Systems International, Inc. In June 2008, it acquired a 50 % equity investment in Xuzhou Xuwa Excavator Machinery Co., Ltd.

  • JBHT, JB HUNT TRANS Current Caprock Strength Rating: 26.248028
  • J.B. Hunt Transport Services, Inc. (JBHT), incorporated on August 10, 1961, is a holding company. The Company provides a range of transportation services to customers throughout the continental United States, Canada and Mexico. Through its subsidiaries, the Company offers transportation of full-load freight, which it directly transports in multi-modal arrangements utilizing Company-owned revenue equipment and Company drivers, independent contractors, or third parties. JBHT also provides customized freight movement, revenue equipment, labor and systems services that are tailored to meet individual customers? requirements and involve long-term contracts. JBHT operates in four business segments: intermodal (JBI), dedicated contract services (DCS), full-load dry-van (JBT) and integrated capacity solutions (ICS).

  • PBCT, PEOPLE’S UNITED F Current Caprock Strength Rating: 5.961179
  • People’s United Financial, Inc. (People?s United Financial), is a savings and loan holding company. The principal business of People?s United Financial is to provide, through People?s United Bank and its subsidiaries, commercial banking, retail and small business banking and wealth management services to individual, corporate and municipal customers. Traditional banking activities are conducted primarily within the New England and include extending secured and unsecured commercial, and consumer loans, originating mortgage loans secured by residential and commercial properties, and accepting consumer, commercial and municipal deposits. In addition to traditional banking activities, People?s United Bank provides specialized services tailored to specific markets, including personal, institutional and employee benefit trust; cash management, and municipal banking and finance. On January 1, 2008, People?s United Financial completed its acquisition of the Chittenden Corporation.

  • PQ, PETROQUEST ENERGY Current Caprock Strength Rating: 10.731385
  • PetroQuest Energy, Inc. is an independent oil and gas company with operations in Oklahoma, Texas, Arkansas and the Gulf Coast Basin. During the year ended December 31, 2008, the Company drilled 109 gross exploratory wells and 41 gross development wells.

  • VIVO, MERIDIAN BIOSCIEN Current Caprock Strength Rating: 237.487747
  • Meridian Bioscience, Inc. is a fully-integrated life science company. The Company?s principal businesses are the development, manufacture, sale and distribution of diagnostic test kits, primarily for certain respiratory, gastrointestinal, viral and parasitic infectious diseases; the manufacture and distribution of bulk antigens, antibodies, and reagents used by researchers and other diagnostic manufacturers, and the contract development and manufacture of proteins and other biologicals for use by biopharmaceutical and biotechnology companies engaged in research for new drugs and vaccines. It has three business segments: US Diagnostics, European Diagnostics and Life Science. The Company?s primary source of domestic and international revenues is core diagnostic products, which represented 83% of consolidated net sales during the fiscal year ended September 30, 2008 (fiscal 2008).

  • MQY, BLACKROCK MUNIYIE Current Caprock Strength Rating: 35.532555
  • BlackRock MuniYield Quality Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks to provide a high level of current income exempt from federal income taxes by investing primarily in a portfolio of long-term, high-grade municipal obligations, the interest on which is exempt from federal income taxes. The Fund may invest in zero-coupon bonds. It may invest in various derivative instruments, including swap agreements and other instruments. It invests in sectors, such as transportation, education, water and sewer, housing and power. The Fund?s investment advisor is BlackRock Advisors, LLC, an indirect, wholly owned subsidiary of BlackRock, Inc. Its sub-advisor is BlackRock Investment Management, LLC, an affiliate of BlackRock Advisors, LLC.

  • FMX, FOMENTO ECONOMICO Current Caprock Strength Rating: 106.265846
  • Fomento Economico Mexicano SAB de CV (FEMSA) is a holding company that, through its subsidiaries, is mainly engaged in the production, distribution and sale of beverages. The Company?s business is structured in three divisions: Soft Drinks, Beer and Convenience Stores, which are operated by its subsidiaries: Coca-Cola FEMSA SAB de CV, active in the production and distribution of approximately 130 non-alcoholic beverages brands; FEMSA Cerveza SA de CV, a producer and distributor of more than 30 beer and alcoholic beverages brands, and FEMSA Comercio SA de CV, involved in the operation of the Oxxo convenience stores. Through its subsidiaries, the Company has operations in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Venezuela, Colombia, Brazil and Argentina. The Company also owns such subsidiaries as Grupo Industrial Emprex SA de CV, Compania Internacional de Bebidas SA de CV, FEMSA Logistica SA de CV and Grupo Inmobiliario San Agustin, among others.

  • SNN, SMITH&NEPHEW PLC Current Caprock Strength Rating: 48.221367
  • Smith & Nephew plc is a global business engaged in the development, manufacture, marketing and sales of medical devices in the sectors of orthopaedics, which includes reconstruction, trauma and clinical therapies, endoscopy and advanced wound management. The Company is organised into three global business units of Orthopaedics (which includes Reconstruction, Trauma and Clinical Therapies), Endoscopy and Advanced Wound Management.

  • MOH, MOLINA HEALTHCARE Current Caprock Strength Rating: 13.734159
  • Molina Healthcare, Inc. (Molina Healthcare) is a multi-state managed care organization that arranges for the delivery of health care services to persons eligible for Medicaid, Medicare and other government-sponsored programs for low-income families and individuals. The Company conducts its business primarily through 10 licensed health plans in the states of California, Florida, Michigan, Missouri, Nevada, New Mexico, Ohio, Texas, Utah and Washington. In addition, the Company operates three county primary care clinics in Virginia. The health plans are locally operated by its respective wholly owned subsidiaries in those 10 states, each of which is licensed as a health maintenance organization. Molina Healthcare?s revenues are derived primarily from premium revenues paid to its health plans by the relevant state Medicaid authority, which revenues are jointly financed by the federal government and the states.

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