Page 1

Consolidated Investment Analysis for Bank of America Corporation Bank of America Corp. (BAC:NYSE) Company Description Bank of America Corporation (Bank of America) is a bank holding company and a financial holding company. Through its banking subsidiaries and various non-banking subsidiaries throughout the United States and in selected international markets, it provides a diversified range of banking and non-banking financial services and products through three business segments: Global Consumer and Small Business Banking, Global Corporate and Investment Banking and Global Wealth and Investment Management. Bank of America operates in 50 states, the District of Columbia and more than 40 foreign countries. Bank of America has 6,100 banking centers, approximately 18,700 automated teller machines (ATMs), nationwide call centers, and online and mobile banking platforms. On January 1, 2009, Bank of America announced the purchase of Merrill Lynch & Co., Inc. On July 1, 2008, Bank of America completed the acquisition of Countrywide Financial Corporation. Share Statistics

Last Trade: Trade Time:

15.63 USD

Day's Range:

15.21 - 15.70

Dec 11

52wk Range:

2.53 - 19.10

Volume:

194,958,382

Change:

0.42 (2.76%)

Prev Close:

15.21

Avg Vol (3m):

207,595,000

Open:

15.32

Market Cap:

135.21B

Bid:

N/A

P/E (ttm):

4.67

Ask:

N/A

EPS (ttm):

3.34

1y Target Est:

45.29

Div & Yield:

0.04 (0.26%)

Financial Summary On October 16, 2009, Bank of America Corp reported 3rd quarter 2009 losses of -0.05 per share. This result was in line with the consensus of the 10 analysts following the companyand under-performed last year's 3rd quarter results by -0.20. The next earnings announcement is expected on January 20, 2010. Bank of America Corp reported annual 2008 earnings of 0.55 per share on January 16, 2009. The next earnings announcement from Bank of America Corp is expected the week of January 20, 2010. BAC had 3rd quarter 2009 revenues of 26.04bn. This missed the 27.76bn consensus estimate of the 11 analysts following the company. This was -21.31% below the prior year's 3rd quarter results. BAC had revenues for the full year 2008 of 73.98k. This was 11.55% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 23 polled investment analysts. Against the Bank of America Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

11

6

6

0

0

0

4 weeks ago

10

5

7

1

0

0

2 months ago

10

4

8

1

0

0

3 months ago

6

5

9

1

0

0

Last year

5

3

8

1

1

0

The 18 analysts offering 12 month price targets for Bank of America Corp (BAC:NYQ) have a median target of 21.00, with a high estimate of 30.00 and a low estimate of 14.00. The median estimate represents a 34.36% increase from the last price of 15.63.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

11

27,878.60

29,555.00

26,638.00

27,324.50

Quarter Ending Mar-10

5

27,886.10

29,140.00

27,000.00

--

Year Ending Dec-09

12

119,790.00

125,086.00

108,596.00

95,003.80

Year Ending Dec-10

13

117,677.00

134,588.00

109,729.00

102,235.00

Quarter Ending Dec-09

14

-0.49

-0.23

-0.66

0.65

Quarter Ending Mar-10

10

0.06

0.29

-0.15

0.57

Year Ending Dec-09

12

-0.14

0.19

-0.43

2.19

Year Ending Dec-10

20

0.95

2.00

0.26

2.91

LT Growth Rate (%)

4

9.12

15.00

5.00

6.50

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases

Trans

125,000

2

N/A

0

Net Shares Purchased (Sold)

125,000

2

Total Insider Shares Held

36.59M

N/A

% Net Shares Purchased (Sold)

0.3%

N/A

Sales

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(141,972,000) (2.7%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

BAC

C

JPM

WFC

Industry

Market Cap:

135.21B

90.31B

161.41B

119.05B

24.18B

Employ ees:

282,000

276,000

220,861

265,100

42.00K

8.80%

58.80%

98.60%

107.50%

9.70%

63.25B

38.99B

62.92B

51.31B

7.80B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

10.27%

-35.45%

20.77%

24.06%

27.84%

599.00M

-22.80B

4.86B

4.58B

N/A

0.088

-2.782

1.603

1.073

0.86

177.61

N/A

25.55

23.68

21.54

PEG (ttm):

N/A

N/A

2.37

1.02

1.22

PS (ttm):

2.08

2.27

2.58

2.31

2.32

Rev. Growth (ttm): Revenue (ttm):

Oper. Margins (ttm): Net Income (ttm): EPS (ttm): PE (ttm):


Consolidated Investment Analysis for Citigroup Inc. Citigroup Inc. (NYSE:C) Company Description Citigroup Inc. (Citigroup) is a global diversified financial services holding company. The Company is engaged in providing a range of financial services to consumers and corporate customers. As of May 4, 2009, Citigroup had more than 200 million customer accounts and did business in more than 140 countries. Through its two operating units, Citicorp and Citi Holdings, Citigroup provides consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. In August 2009, the Company sold three credit card portfolios. In September 2009, Citigroup Inc. completed the sale of Nikko Cordial Securities to Sumitomo Mitsui Financial Group, Inc.'s subsidiary, Sumitomo Mitsui Banking Corporation. In October 2009, the Company sold its Nikko Asset Management Co. to The Sumitomo Trust & Banking Co., Ltd. Share Statistics

Last Trade:

3.95 USD

Day's Range:

3.87 - 3.95

Trade Time:

Dec 11

52wk Range:

0.97 - 8.33

Volume:

221,202,371

3.87

Avg Vol (3m):

452,458,000

Open:

3.90

Market Cap:

90.31B

Bid:

N/A

P/E (ttm):

N/A

Ask:

N/A

EPS (ttm):

-2.78

1y Target Est:

5.22

Div & Yield:

0.01 (0.26%)

Change: Prev Close:

0.08 (2.07%)

Financial Summary On October 15, 2009, Citigroup Inc reported 3rd quarter 2009 losses of -0.27 per share. This result exceeded the -0.37 consensus loss of the 9 analysts covering the company and under-performed last year's 3rd quarter results by -61.97% Citigroup Inc reported annual 2008 losses of -4.79 per share on January 16, 2009. C had 3rd quarter 2009 revenues of 20.39bn. This bettered the 19.83bn consensus of the 9 analysts covering the company. This was -31.96% below the prior year's 3rd quarter results. C had revenues for the full year 2008 of 52.79k. This was -35.38% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 16 polled investment analysts. Against the Citigroup Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

3

3

8

1

1

1

4 weeks ago

2

3

8

1

1

1

2 months ago

2

3

8

1

1

1

3 months ago

1

3

6

1

1

1

Last year

2

2

8

1

1

0

The 14 analysts offering 12 month price targets for Citigroup Inc (C:NYQ) have a median target of 5.25, with a high estimate of 6.35 and a low estimate of 3.00. The median estimate represents a 32.91% increase from the last price of 3.95.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

8

19,655.10

22,319.60

17,106.00

24,287.00

Quarter Ending Mar-10

2

21,300.30

22,951.70

19,649.00

--

Year Ending Dec-09

10

93,447.80

98,793.40

84,023.00

100,826.00

Year Ending Dec-10

11

84,045.80

97,101.70

72,567.00

99,283.50

Quarter Ending Dec-09

16

-0.06

0.03

-0.13

-0.08

Quarter Ending Mar-10

6

-0.03

0.03

-0.13

-0.01

Year Ending Dec-09

10

-0.19

0.00

-0.36

0.01

Year Ending Dec-10

17

0.07

0.30

-0.35

0.87

LT Growth Rate (%)

4

3.25

11.00

-8.00

8.00

Earnings (per share)


Technical Analysis

Insider Trading Activity

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

0

Sales

N/A

0

Net Shares Purchased (Sold)

N/A

0

Total Insider Shares Held

89.40M

N/A

% Net Shares Purchased (Sold)

0.0%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

132,782 0.0%


Comparative Analysis DIRECT COMPETITOR COMPARISON

C

BAC

DB

JPM

Industry

Market Cap:

90.31B

135.21B

43.38B

161.41B

47.21B

Employ ees:

N/A

209,718

77,920

180,667

42.10K

Rev. Growth (ttm):

N/A

-44.70%

-20.70%

-0.50%

25.00%

64.27B

57.93B

44.55B

64.51B

11.60B

Gross Margin (ttm):

N/A

N/A

N/A

N/A

0.00%

EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

Oper. Margins (ttm):

5.02%

36.83%

30.22%

37.84%

30.21%

Net Income (ttm):

3.58B

14.98B

10.78B

15.37B

3.33B

EPS (ttm):

0.717

3.344

21.807

4.380

3.26

PE (ttm):

5.51

4.67

3.21

9.35

11.88

PEG (ttm):

1.14

1.15

N/A

N/A

1.24

PS (ttm):

2.27

2.08

N/A

2.58

3.00

Revenue (ttm):


Consolidated Investment Analysis for Las Vegas Sands Corporation Las Vegas Sands Corp. (LVS:NYQ) Company Description Las Vegas Sands Corp (LVSC) owns and operates The Venetian Resort Hotel Casino (The Venetian Las Vegas), The Palazzo Resort Hotel Casino (The Palazzo) and The Sands Expo and Convention Center (the Sands Expo Center) in Las Vegas, Nevada, and the Sands Macao, The Venetian Macao Resort Hotel (The Venetian Macao) and the Four Seasons Hotel Macao, Cotai Strip (the Four Seasons Macao) in Macao, People's Republic of China (China). The Company is creating a master-planned development of integrated resort properties, anchored by The Venetian Macao. In addition, the Company is developing Marina Bay Sands, an integrated resort in Singapore, and Sands Casino Resort Bethlehem (the Sands Bethlehem), an integrated resort in Bethlehem, Pennsylvania. Share Statistics

Last Trade:

15.21 USD

Day's Range:

15.07 - 15.45

Trade Time:

Dec 11

52wk Range:

1.38 - 20.73

Volume:

13,625,459

Change:

0.11 (0.73%)

Prev Close:

15.10

Avg Vol (3m):

38,952,900

Open:

15.27

Market Cap:

10.04B

Bid:

N/A

P/E (ttm):

N/A

Ask:

N/A

EPS (ttm):

-0.91

1y Target Est:

17.14

Div & Yield:

N/A (N/A%)

Financial Summary On October 29, 2009, Las Vegas Sands Corp reported 3rd quarter 2009 earnings of 0.03 per share. This result was in line with the consensus of the 16 analysts following the company and exceeded last year's 3rd quarter results by 50.00%. Las Vegas Sands Corp reported annual 2008 earnings of 0.11 per share on February 11, 2009. LVS had 3rd quarter 2009 revenues of 1.14bn. This missed the 1.17bn consensus estimate of the 12 analysts following the company. This was 7.79% above the prior year's 3rd quarter results. LVS had revenues for the full year 2008 of 4.39k. This was 48.78% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 17 polled investment analysts. Against the Las Vegas Sands Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

8

1

6

1

1

0

4 weeks ago

8

1

6

1

1

0

2 months ago

7

1

7

0

2

0

3 months ago

6

1

7

0

2

0

Last year

3

3

6

0

2

0

The 13 analysts offering 12 month price targets for Las Vegas Sands Corp (LVS:NYQ) have a median target of 20.00, with a high estimate of 26.50 and a low estimate of 8.00. The median estimate represents a 31.49% increase from the last price of 15.21.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

12

1,191.12

1,289.71

1,089.40

1,242.32

Quarter Ending Mar-10

7

1,336.19

1,478.10

1,197.00

1,656.40

Year Ending Dec-09

14

4,487.98

4,839.80

4,328.56

4,667.30

Year Ending Dec-10

14

6,163.74

7,180.57

5,728.00

6,644.69

Quarter Ending Dec-09

16

0.02

0.09

-0.09

0.03

Quarter Ending Mar-10

8

0.02

0.09

-0.09

0.07

Year Ending Dec-09

12

0.04

0.13

-0.10

0.18

Year Ending Dec-10

17

0.34

0.68

-0.13

0.26

LT Growth Rate (%)

3

50.78

84.33

20.00

43.73

Earnings (per share)


Technical Analysis

Insider Trading Activity

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

0

Sales

N/A

0

Net Shares Purchased (Sold)

N/A

0

Total Insider Shares Held

345.20M

N/A

% Net Shares Purchased (Sold)

0.0%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(95,252,200) (80.7%)


Comparative Analysis DIRECT COMPETITOR COMPARISON

LVS

BYD

Pvt1

MGM

Industry

Market Cap:

10.04B

719.12M

N/A

4.44B

249.80M

Employ ees:

28,500

16,000

80,0001

46,000

2.65K

Rev. Growth (ttm):

3.20%

-6.60%

N/A

-14.10%

8.60%

Revenue (ttm):

4.37B

1.68B

10.13B1

6.15B

720.30M

36.23%

39.55%

N/A

41.26%

43.93%

729.24M

310.68M

N/A

1.23B

56.02M

2.96%

8.56%

N/A

8.52%

5.78%

-562.66M

-215.51M

-5.20B1

-2.01B

N/A

-0.911

-2.482

N/A

-5.950

-0.35

PE (ttm):

N/A

N/A

N/A

N/A

20.67

PEG (ttm):

2.35

N/A

N/A

N/A

2.35

PS (ttm):

2.28

0.42

N/A

0.69

1.07

Gross Margin (ttm): EBITDA (ttm): Oper. Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis for Visa Inc. Visa Inc. (NYSE: V) Company Description Visa Inc. (Visa) operates the retail electronic payments network and manages a global payments brand. It facilitates global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities. Visa provides financial institutions with product platforms encompassing consumer credit, debit, prepaid and commercial payments. VisaNet, the centralized, global processing platform, enables to provide financial institutions and merchants with a range of product platforms, transaction processing and related services. Share Statistics

Last Trade:

81.34 USD

Day's Range:

81.14 - 82.40

Trade Time:

Dec 11

52wk Range:

41.78 - 83.40

Volume:

2,879,651

Change:

0.98 (1.19%)

Prev Close:

82.32

Avg Vol (3m):

5,487,620

Open:

82.29

Market Cap:

63.28B

Bid:

N/A

P/E (ttm):

25.74

Ask:

N/A

EPS (ttm):

3.16

1y Target Est:

89.65

Div & Yield:

0.44 (0.53%)

Financial Summary On October 27, 2009, Visa Inc reported 4th quarter 2009 earnings of 0.74 per share. This result was in line with the consensus of the 24 analysts following the company and exceeded last year's 4th quarter results by 27.59%. The next earnings announcement is expected on February 10, 2010. Visa Inc reported annual 2009 earnings of 3.23 per share on October 27, 2009. V had 4th quarter 2009 revenues of 1.88bn. This bettered the 1.79bn consensus of the 22 analysts covering the company. This was 14.16% above the prior year's 4th quarter results. V had revenues for the full year 2009 of 6.91k. This was 10.35% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 28 polled investment analysts. Against the Visa Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

14

8

6

0

0

1

4 weeks ago

13

8

7

0

0

1

2 months ago

12

8

8

0

0

1

3 months ago

11

7

9

0

0

1

Last year

8

5

7

0

1

0

The 21 analysts offering 12 month price targets for Visa Inc (V:NYQ) have a median target of 89.00, with a high estimate of 100.00 and a low estimate of 80.00. The median estimate represents a 9.42% increase from the last price of 81.34.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

21

1,910.05

1,979.00

1,866.00

1,858.21

Quarter Ending Mar-10

21

1,861.39

1,945.00

1,823.00

1,818.83

Year Ending Sep-09

23

6,810.66

6,859.00

6,692.92

--

Year Ending Sep-10

23

7,706.10

8,021.00

7,578.00

7,652.75

Year Ending Sep-11

22

8,670.32

9,303.00

8,400.00

8,555.98

Quarter Ending Dec-09

25

0.91

1.02

0.80

0.80

Quarter Ending Mar-10

23

0.88

0.94

0.82

0.79

Year Ending Sep-09

28

2.89

2.94

2.69

--

Year Ending Sep-10

29

3.58

3.80

3.35

3.21

Earnings (per share)


Year Ending Sep-11

27

4.33

4.98

3.93

3.63

LT Growth Rate (%)

14

19.86

25.00

15.00

19.29

Technical Analysis


Consolidated Investment Analysis for Cliffs Natural Resources Inc. Cliff Natural Resources Inc. (NYSE:CLF)

Company Description Cliffs Natural Resources Inc. (Cliffs), formerly Cleveland-Cliffs Inc, is an international mining and natural resources company. The Company is a producer of iron ore pellets in North America, a supplier of directshipping lump and fines iron ore out of Australia, and a producer of metallurgical coal. Cliffs is organized according to product category and geographic location: North American Iron Ore, North American Coal, Asia Pacific Iron Ore, Asia Pacific Coal and Latin American Iron Ore. In North America, it operates six iron ore mines in Michigan, Minnesota and Eastern Canada, and two coking coal mining complexes located in West Virginia and Alabama. Its Asia Pacific operations include full ownership of Portman, which is comprised of two iron ore mining complexes in Western Australia, serving the Asian iron ore markets with direct-shipping fines and lump ore, and a 45 % economic interest in Sonoma, a coking and thermal coal mine located in Queensland, Australia. Share Statistics

Last Trade:

43.10 USD

Day's Range:

42.93 - 44.00

Trade Time:

Dec 11

52wk Range:

11.80 - 46.49

Volume:

2,758,154 4,655,550

Change:

0.25 (0.58%)

Prev Close:

42.85

Avg Vol (3m):

Open:

43.27

Market Cap:

5.65B

Bid:

N/A

P/E (ttm):

34.67

Ask:

N/A

EPS (ttm):

1.24

50.38

Div & Yield:

0.26 (0.60%)

1y Target Est:

Financial Summary On October 29, 2009, Cliffs Natural Resources Inc reported 3rd quarter 2009 earnings of 0.45 per share. This result exceeded the -0.03 consensus loss of the 11 analysts covering the company and underperformed last year's 3rd quarter results by -78.87%. The next earnings announcement is expected on February 22, 2010. Cliffs Natural Resources Inc reported annual 2008 earnings of 6.68 per share on February 25, 2009. The next earnings announcement from Cliffs Natural Resources Inc is expected the week of February 22, 2010. CLF had 3rd quarter 2009 revenues of 666.40m. This missed the 666.67m consensus estimate of the 6 analysts following the company. This was 70.74% above the prior year's 3rd quarter results. CLF had revenues for the full year 2008 of 3.61k. This was 58.63% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 12 polled investment analysts. Against the Cliffs Natural Resources Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

7

2

3

0

0

0

4 weeks ago

6

2

3

0

0

0

2 months ago

6

2

3

0

0

0

3 months ago

6

2

3

0

0

0

Last year

2

2

2

0

0

0

The 8 analysts offering 12 month price targets for Cliffs Natural Resources Inc (CLF:NYQ) have a median target of 51.50, with a high estimate of 55.00 and a low estimate of 41.00. The median estimate represents a 19.49% increase from the last price of 43.10.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

6

827.17

898.00

620.00

1,016.45

Quarter Ending Mar-10

4

648.45

737.00

555.60

915.00

Year Ending Dec-09

9

2,355.61

2,580.00

2,030.00

3,329.00

Year Ending Dec-10

9

3,231.22

3,491.00

2,871.00

3,819.50

Quarter Ending Dec-09

6

0.26

0.50

0.00

2.03

Quarter Ending Mar-10

7

0.25

0.47

-0.03

2.55

Year Ending Dec-09

5

0.33

0.85

-0.30

6.08

Year Ending Dec-10

12

2.83

4.20

2.03

11.76

LT Growth Rate (%)

2

18.00

26.00

10.00

31.00

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

73,984

11

(73,984)

11

Total Insider Shares Held

37.10M

N/A

% Net Shares Purchased (Sold)

(0.6%)

N/A

Sales Net Shares Purchased (Sold)

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold)

N/A

% Change in Institutional Shares Held

N/A


Comparative Analysis

DIRECT COMPETITOR COMPARISON

CLF

Pvt1

X

RIO

Industry

Market Cap:

5.65B

N/A

6.76B

N/A

1.61B

Employ ees:

4,189

39,0001

44,000

21,882

3.46K

Rev. Growth (ttm):

6.80%

N/A

6.00%

39.20%

16.10%

Revenue (ttm):

2.04B

47.47B1

16.11B

37.18B

2.52B

19.84%

N/A

14.72%

55.38%

19.76%

431.80M

N/A

1.83B

18.89B

277.90M

16.41%

N/A

8.55%

45.63%

13.45%

240.70M

13.42B1

1.14B

10.81B

78.64M

4.700

N/A

9.595

2.211

2.28

PE (ttm):

9.17

N/A

4.91

N/A

12.87

PEG (ttm):

N/A

N/A

1.58

0.47

1.10

PS (ttm):

2.30

N/A

0.54

N/A

0.93

Gross Margin (ttm): EBITDA (ttm): Oper. Margins (ttm): Net Income (ttm): EPS (ttm):


Consolidated Investment Analysis For DryShips Inc. Dryships Inc. (NASDAQ:DRYS) Company Description DryShips Inc. owns, through its subsidiaries, a fleet of 40 drybulk carriers comprised of seven Capesize, 29 Panamax, two Supramax, and two newbuilding drybulk vessels, as well as two ultra-deep-water semisubmersible drilling rigs and two ultra-deep-water newbuilding drillships. The Company's drybulk fleet carries a variety of drybulk commodities including coal, iron ore, and grains, bauxite, phosphate, fertilizers and steel products. DryShips Inc. employs its drybulk vessels under period time charters, on bareboat charters, in the spot charter market and in drybulk carrier pools. Its subsidiaries include Ocean Rig ASA, DrillShips Investment Inc. and Primelead Shareholders Inc. Share Statistics

Last Trade: Trade Time:

6.09 USD

Day's Range:

6.07 - 6.18

Dec 11

52wk Range:

2.72 - 17.35

Volume:

9,446,766

Change:

0.03 (0.50%)

Prev Close:

6.06

Avg Vol (3m):

25,344,400

Open:

6.09

Market Cap:

1.55B

Bid:

6.10 x 400

P/E (ttm):

0.68

Ask:

6.13 x 1000

EPS (ttm):

8.91

1y Target Est:

110.25

Div & Yield:

N/A (N/A%)

Financial Summary On October 26, 2009, DryShips Inc reported 3rd quarter 2009 earnings of 0.27 per share. This result exceeded the 0.20 consensus of the 9 analysts covering the company and under-performed last year's 3rd quarter results by -92.35%. The next earnings announcement is expected on March 25, 2010. DryShips Inc reported annual 2008 earnings of 11.35 per share on March 25, 2009. The next earnings announcement from DryShips Inc is expected the week of March 25, 2010. DRYS.O had 3rd quarter 2009 revenues of 228.20m. This bettered the 210.59m consensus of the 7 analysts covering the company. This was 8.42% above the prior year's 3rd quarter results. DRYS.O had revenues for the full year 2008 of 1.03k. This was 76.38% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 14 polled investment analysts. Against the DryShips Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Yesterday

3

1

8

1

1

1

4 weeks ago

2

1

8

1

1

1

2 months ago

1

1

7

1

3

1

3 months ago

0

1

8

1

3

1

Last year

3

1

4

2

1

1

The 11 analysts offering 12 month price targets for DryShips Inc (DRYS:NSQ) have a median target of 7.00, with a high estimate of 11.00 and a low estimate of 4.00. The median estimate represents a 14.94% increase from the last price of 6.09.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

8

215.04

226.30

195.50

--

Quarter Ending Mar-10

3

216.56

225.80

208.20

--

Year Ending Dec-09

13

838.05

859.00

809.40

997.85

Year Ending Dec-10

13

876.45

910.00

843.00

985.40

Quarter Ending Dec-09

11

0.23

0.27

0.13

1.37

Quarter Ending Mar-10

6

0.24

0.26

0.20

--

Year Ending Dec-09

13

1.05

1.38

0.75

6.22

Year Ending Dec-10

15

0.91

1.10

0.62

5.75

LT Growth Rate (%)

1

-46.00

-46.00

-46.00

-

Earnings (per share)


Technical Analysis Chart


Comparative Analysis DIRECT COMPETITOR COMPARISON

DRYS

Pvt1

EGLE

Pvt2

Industry

Market Cap:

1.55B

N/A

328.26M

N/A

759.28M

Employ ees:

2

108,5301

N/A

N/A

277

Rev. Growth (ttm):

150.20%

N/A

19.70%

N/A

13.60%

Revenue (ttm):

428.29M

46.83B1

117.60M

N/A

237.86M

78.60%

N/A

78.26%

N/A

55.89%

316.99M

N/A

73.24M

N/A

113.55M

57.82%

N/A

42.03%

N/A

22.45%

316.10M

2.86B1

40.43M

N/A

33.64M

8.915

N/A

1.026

N/A

1.32

PE (ttm):

0.68

N/A

5.16

N/A

14.83

PEG (ttm):

N/A

N/A

0.77

N/A

1.20

PS (ttm):

1.81

N/A

1.59

N/A

3.08

Gross Margin (ttm): EBITDA (ttm): Oper. Margins (ttm): Net Income (ttm): EPS (ttm):


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BAC, C, LVS, DRYS, V, CLF  

Consolidated Investment Analysis on BAC, C, LVS, DRYS, V, CLF

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