NYSE:TSO
$14.15
(3/18 4:00PM)
-0.5%
| Open | $14.47 |
Mkt Cap | $2.0 Billion |
| High | $14.6 |
52Wk High | $18.77 |
| Low | $14.04 |
52Wk Low | $10.62 |
| Volume | 6.3 Million |
Avg Vol 10D | 6.3 Million |
Ockham's Rating/Recommendation Summary
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TSO Revenue
As a value investing shop, we are interested in seeing how TSO's revenues measure up against past performances. One easily understandable way of doing that is to compare Price to Sales per share levels over a given time frame. Assuming it is available, Ockham prefers to look at ten years of history (for this stock there are 10 years of history available) and we weigh recent years more heavily. This allows us to find weighted average historical high and low Price to Sales ratios, which give us a better idea of the stock's current underlying value. Using this method, we have established a high range for Price to Sales of 0.26x and the low end of the range at 0.11x.
With respect to these historically rational metrics, notice that the current Price to Sales per share ratio for TSO of 0.11x is well below its normal historic Price to Sales levels. At a price of $13.77, TSO is 39% below where we would expect to see it. Clearly, this stock looks undervalued compared to historical levels, at least on a Price to Sales basis. This will positively affect our analysis because it is rare to find a stock this far below historical norms, and we would expect some price appreciation to bring this metric back towards a more normal range.
TSO Cash Earnings
Cash Earnings is always one of the most important factors to review for a company and, more importantly, an investment in a stock. TSO is below its historical average multiple of Cash Earnings. Looking at the last 10 years we can get a good understanding of what investors have grown to expect from TSO. For example, TSO's Cash Earnings ratio per share has fluctuated between 3.46 and 11.01 over this historical timeframe. This range is based upon a proprietary weighted methodology at Ockham, but can clearly show an investor where TSO is with respect to prior business periods.
At its current price of $13.77, the Price to Cash Earnings ratio of 6.46 per share for TSO is relatively attractive. At current profitability levels, a drop in share price would only improve our future expectations. Again, Cash Earnings is an incredibly valuable metric, and management at TSO must continue on its generation to improve our overall outlook for the stock.
TSO Dividends
A strong dividend payment history is looked upon as a favorable characteristic on a company’s future and potentially can receive a positive Ockham rating. That being said, we don't require dividend payments for company's whose management has elected to forgo them entirely.
See More News on TSO from Fast Money
The latest news from Fast Money on TSO is available through Ockham's news analytics platform RazorWire.
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Learn About RazorWire?See Why Tesoro Corporation News Was Discussed on Fast Money
The latest news from business television and influential blogs is always available through Ockham's RazorWire, and this news is in relation to Tesoro Corporation.
The Ockham valuation currently has a Fairly Valued stance on TSO because it trades within the price range that we would expect given current market conditions and fundamentals. Crowd sentiment is favorable on this stock, as measured by the Motley Fool CAPS survey. When taking into account the amount of news coverage each stock normally sees as a percentage of the total, Tesoro Corporation has actually sunk a bit in comparison to the others.
“… TESORO's going higher. Giddy up. > > i'm melissa lee. See you back here tomorrow 5:00 p. M. Eastern time for more "fast money" on cnbc. > > …”
Interested in TSO? See What the Pundits Said on The Call
The latest news on The Call in regards to TSO came through on RazorWire recently.
Tesoro Corporation receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals. Crowd sentiment is leaning to the bearish side, according to the robust data set collected by the Motley Fool CAPS survey. We noticed recently that in comparison to all other stocks we analyze in the news; TSO has received less coverage from the financial media in business television and blogs.
“… And look at the commodities, the big energy stocks and even valero is up today and they never move those stocks, and TESORO and other commodities. …”
Slow Month for News Out of TSO But Fast Money Mentions Them
There has not been much to report from TSO in the last few weeks at least, but Fast Money talked about the stock recently.
Tesoro Corporation receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals. We noticed recently that in comparison to all other stocks we analyze in the news; TSO has received less coverage from the financial media in business television and blogs. Crowd sentiment is leaning to the bearish side, according to the robust data set collected by the Motley Fool CAPS survey.
“… If you look at sunoco and TESORO, tso. They've been paradigmed to price in crack spreads. These stocks are trading at 1/5 where they were and they have not come back. …”
Merger Talk with TSO on Bloomberg News
RazorWire captured a discussion on Bloomberg News that contained talk of M&A activity and TSO was mentioned as well.
Tesoro Corporation receives our Fairly Valued rating in our latest report because the current price does not seem out of line with the fundamentals. We noticed recently that in comparison to all other stocks we analyze in the news; TSO has received less coverage from the financial media in business television and blogs. Crowd sentiment is leaning to the bearish side, according to the robust data set collected by the Motley Fool CAPS survey.
“… Energy among the leaders of the day was shares of titanium, metals, of TESORO among the also triggering some of the buying, we are getting more m&a activity, and a positive sign ... …”
The Outlook for Emerging Markets and Tesoro Corporation Discussed on Countdown to the Closing Bell
There is no doubt that the emerging markets are where the growth is right now. The latest news mention of TSO on Countdown to the Closing Bell was in relation to emerging markets.
As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, TSO has been less covered in the news compared to the rest of our universe of stocks. The Motley Fool CAPS data suggests that investors believe Tesoro Corporation will beat the market in the foreseeable future. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on TSO. That being said, the recent price appreciation may be too much, too fast and we will consider downgrading on our next report. Check the news on this stock because there is a catalyst that has allowed this stock to advance 17.35% today.
“… Number four TESORO. Here's s&p 500 leader today. Deutsche bank raised its rating on the whole u. S. Refining sector. Raised TESORO to a buy from a homd number three is ... …”
Investors Sentiment's Effect on Tesoro Corporation on Street Smart With Carol Massar and Matt Miller
It is always benefitial to understand the market's sentiment for a particular stock, and Street Smart With Carol Massar and Matt Miller talked about some aspects of sentiment for TSO recently.
The Motley Fool CAPS data suggests that investors believe Tesoro Corporation will beat the market in the foreseeable future. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on TSO. That being said, the recent price appreciation may be too much, too fast and we will consider downgrading on our next report. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, TSO has been less covered in the news compared to the rest of our universe of stocks. Check the news on this stock because there is a catalyst that has allowed this stock to advance 13.12% today.
“… They are saying the increased amount of story -- which of the they upbraided the stock to TESORO, valero, these guys about 7% or more. > > also, big gains for financials today. ... …”
Countdown to the Closing Bell Has News on TSO
The latest news from business television and influential blogs is always available through Ockham's RazorWire, and this news is in relation to Tesoro Corporation.
When taking into account the amount of news coverage each stock normally sees as a percentage of the total, Tesoro Corporation has actually sunk a bit in comparison to the others. Crowd sentiment is favorable on this stock, as measured by the Motley Fool CAPS survey. Take notice of the news on this stock because it is up $2.21 since the close of trading yesterday. The Ockham valuation currently has a Fairly Valued stance on TSO because it trades within the price range that we would expect given current market conditions and fundamentals. But as the price has risen in the last week, we have begun to look slightly less favorably on the valuation.
“… the stock of the day today TESORO. We were just talking about energy companies. Energy stocks among the session. And the u. S. …”
Bloomberg News: What is Happening with Tesoro Corporation Now?
Tesoro Corporation is one of the thousands of companies that Ockham has news analytics on, and it was recently discussed on Bloomberg News.
The Motley Fool CAPS data suggests that investors believe Tesoro Corporation will beat the market in the foreseeable future. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, TSO has been less covered in the news compared to the rest of our universe of stocks. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on TSO. That being said, the recent price appreciation may be too much, too fast and we will consider downgrading on our next report. Check the news on this stock because there is a catalyst that has allowed this stock to advance 9.73% today.
“… What you are seeing in the oil trade, talking about stocks, 6% side gain for TESORO, chesapeake, consul energy. These guys, some of the best performers, up more than 2. 5%. …”
RazorWire has Detected News About TSO on Squawk On The Street
As always, the latest news on TSO is available to Ockham clients through RazorWire, and it was mentioned recently on Squawk On The Street.
The Motley Fool CAPS data suggests that investors believe Tesoro Corporation will beat the market in the foreseeable future. Check the news on this stock because there is a catalyst that has allowed this stock to advance 13.17% today. After factoring in the current fundamentals versus their historically normal ranges, we have established a Fairly Valued stance on TSO. That being said, the recent price appreciation may be too much, too fast and we will consider downgrading on our next report. As we analyze the results from RazorWire, one thing we do is rank each stock in terms of amount of news coverage. Recently, TSO has been less covered in the news compared to the rest of our universe of stocks.
“… TESORO, tso number one in the s&p 500 raised to buy from hold at deutscha bank. Good for 6%. That ain't bad on a monday > > thank you, mr. Nesto. > > > …”