Cigna, Lockheed Martin Among High Quality Guru Stocks

Companies with high business predictability

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May 11, 2016
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According to GuruFocus’ All-in-One Screener, the following stocks have a high business predictability rating and at least five gurus are shareholders in the companies.

Cigna Corp.Ă‚ (CI)

GuruFocus gives the company a business predictability rating of 3.5 out of 5 stars. It is a health services organization with insurance subsidiaries that are providers of medical, dental, disability, life and accident insurance and related products and services.

The stock is trading with a P/E ratio of 16.23, and the price has been as high as $170.68 and as low as $123.54 in the last 52 weeks. It is currently 23.34% below its 52-week high and 5.92% above its 52-week low. According to the DCF calculator, the company looks fairly valued at the current price.

The company’s largest shareholder among the gurus is Dodge & Cox with 5.28% of outstanding shares, followed by Vanguard Health Care Fund (Trades, Portfolio) with 2.78%, Larry Robbins (Trades, Portfolio) with 2.73%, Barrow, Hanley, Mewhinney & Strauss with 0.97%, Richard Pzena (Trades, Portfolio) with 0.5%, Eric Mindich (Trades, Portfolio) with 0.37% and Jeremy Grantham (Trades, Portfolio) with 0.22%.

Lockheed Martin Corp. (LMT)

GuruFocus gives the company a business predictability rating of 4 out of 5 stars. The company is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. It also provides a range of management, engineering, technical, scientific, logistics and information services.

The stock is trading with a P/E ratio of 21.26, and the price has been as high as $238.16 and as low as $181.91 the last 52 weeks. It is currently 0.10% below its 52-week high and 32.08% above its 52-week low. According to the DCF calculator, the stock is overpriced by 61%.

First Eagle Investment (Trades, Portfolio) is the largest shareholder of the company among the gurus with 0.44% of outstanding shares, followed by Tweedy Browne (Trades, Portfolio) with 0.05%, John Burbank (Trades, Portfolio) with 0.04%, Manning & Napier Advisors with 0.01%, John Rogers (Trades, Portfolio) with 0.01% and Jim Chanos (Trades, Portfolio) with 0.01%.

Exxon Mobil Corp.Ă‚ (XOM)

GuruFocus gives the company a business predictability rating of 4 out of 5 stars. The company’s main business is energy, involving exploration for, and production of, crude oil and natural gas, manufacture of petroleum products and transportation and sale of crude oil, natural gas and petroleum products.

The stock is trading with a P/E ratio of 28.46, and the price has been as high as $89.96 and as low as $66.55 in the last 52 weeks. It is currently 1.41% below its 52-week high and 33% above its 52-week low. According to the DCF calculator, the stock is overpriced by 113%.

The company’s largest shareholder among the gurus is T Rowe Price Equity Income Fund (Trades, Portfolio) with 0.16% of outstanding shares, followed by Richard Pzena (Trades, Portfolio) with 0.15%, Ken Fisher (Trades, Portfolio) with 0.11%, Donald Yacktman with 0.1%, Yacktman Fund (Trades, Portfolio) with 0.06%, Yacktman Focused Fund (Trades, Portfolio) with 0.03% and Jim Simons (Trades, Portfolio) with 0.03%.

O'Reilly Automotive Inc.Ă‚ (ORLY)

GuruFocus gives the company a business predictability rating of 5 out of 5 stars. The company is a specialty retailer of automotive aftermarket parts, tools, supplies, equipment and accessories in the U.S., selling its products to both do-it-yourself "DIY" and professional service provider customers.

The stock is trading with a P/E ratio of 27.35, and the price has been as high as $277.96 and as low as $216.41 in the last 52 weeks. It is currently 4.33% below its 52-week high and 22.07% above its 52-week low. According to the DCF calculator, the stock is undervalued with a margin of safety of 5%.

Ruane Cunniff (Trades, Portfolio) is the largest shareholder of the company among the gurus with 3.65% of outstanding shares, followed by Spiros Segalas (Trades, Portfolio) with 2%, Pioneer Investments (Trades, Portfolio) with 0.94%, Chuck Akre (Trades, Portfolio) with 0.85%, Mario Gabelli (Trades, Portfolio) with 0.38%, Jim Simons (Trades, Portfolio) with 0.31% and Steven Cohen (Trades, Portfolio) with 0.05%.

Anthem Inc.Ă‚ (ANTM)

GuruFocus gives the company a business predictability rating of 5 out of 5 stars. The company offers a spectrum of network-based managed care plans to the large and small employer, individual, Medicaid and senior markets.

The stock is trading with a P/E ratio of 15.48, and the price has been as high as $173.59 and as low as $115.63 in the last 52 weeks. It is currently 20.9% below its 52-week high and 18.70% above its 52-week low. According to the DCF calculator, the stock is overpriced by 15%.

The company’s largest shareholder among the gurus is Barrow, Hanley, Mewhinney & Strauss with 2.81% of outstanding shares, followed by Andreas Halvorsen (Trades, Portfolio) with 2.54%, Larry Robbins (Trades, Portfolio) with 1.64%, Vanguard Health Care Fund (Trades, Portfolio) with 1.34%, Dodge & Cox with 1.13% and HOTCHKIS & WILEY with 0.91%.

Biogen Inc. (BIIB)

GuruFocus gives the company a business predictability rating of 5 out of 5 stars. The biotechnology company discovers, develops, manufactures and markets therapies for the treatment of autoimmune disorders, neurodegenerative diseases and hemophilia.

The stock is trading with a P/E ratio of 16.17 and the price has been as high as $420.99 and as low as $242.07 in the last 52 weeks. It is currently 37.38% below its 52-week high and 8.90% above its 52-week low. According to the DCF calculator, the stock is undervalued with a margin of safety of 23%.

PRIMECAP Management (Trades, Portfolio) is the largest shareholder of the company among the gurus with 7.22% of outstanding shares, followed by Vanguard Health Care Fund (Trades, Portfolio) with 1.74%, Frank Sands (Trades, Portfolio) with 1.54%, Spiros Segalas (Trades, Portfolio) with 0.58%, Andreas Halvorsen (Trades, Portfolio) with 0.17%, First Eagle Investment (Trades, Portfolio) with 0.1% and Samuel Isaly (Trades, Portfolio) with 0.09%.

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