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home / news releases / IYE - IYE: Energy Stocks Are Probably Overvalued


IYE - IYE: Energy Stocks Are Probably Overvalued

  • IYE invests in a collection of 37 large-cap U.S. energy stocks.
  • Based on consensus estimates, the implied forward IRR over the next few years is tight.
  • That is, unless you are comfortable with assuming stronger-than-expected earnings growth and/or an earnings multiple expansion.
  • In a base (not optimistic) estimate, my NPV estimates would suggest that IYE is trading at close to fair value at best, with downside of over 20% or more being possible on valuation alone.

For further details see:

IYE: Energy Stocks Are Probably Overvalued
Stock Information

Company Name: iShares U.S. Energy
Stock Symbol: IYE
Market: NYSE

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