7 Bridgewater Stocks Trading Below Fair Value

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DISH Network Corporation (NASDAQ: DISH) and Petróleo Brasileiro S.A. – Petrobras (NYSE: PBR) are among the top stocks that Ray Dalio owns which appear to have the most upside potential based on consensus street estimates. Value investors may want to take a closer look at the names below.


Bridgewater’s 7 Bullish Analyst Targets

Banks and brokerages often release 12 to 18 month price targets for the stocks they cover. Analyst upgrades and downgrades alone can often impact a company’s stock price.

“In the short run, the market is a voting machine but in the long run, it is a weighing machine.” – Benjamin Graham

The table below ranks stocks in Bridgewater’s portfolio with most bullish analyst targets:

Bridgewater 7 Bullish Analyst Targets
Ticker Name Upside (Analyst Target) % Of Portfolio
DISH DISH NETWORK CORP 65.9% 0.1%
PBR PETROLEO BRASILEIRO SA PETRO 49.1% 0.0%
CELG CELGENE CORP 42.7% 0.4%
GE GENERAL ELECTRIC CO 35.9% 0.2%
WHR WHIRLPOOL CORP 34.9% 0.1%
MU MICRON TECHNOLOGY INC 34.1% 0.1%
TOL TOLL BROTHERS INC 32.1% 0.1%

DISH Network Corporation (NasdaqGS: DISH) appears to be the most undervalued stock in the fund based on the average price target from Wall Street analysts.

Petróleo Brasileiro S.A. – Petrobras (NYSE: PBR) appears to be the second most undervalued stock in the portfolio. The company’s upside of 49.1% is very intriguing. With 42.7% margin of safety, Celgene Corporation (NASDAQ: CELG) is the third most attractively priced security.

Other notable holdings with nice upside potential includes General Electric Company (NYSE: GE), Whirlpool Corporation (NYSE: WHR), Micron Technology, Inc. (NASDAQ: MU) and Toll Brothers Inc. (NYSE: TOL).


Why Follow Ray Dalio’s Portfolio?

If you’re reading this post, you’re probably well aware of the investing prowess of Raymond Dalio. The billionaire investor, hedge fund manager, and philanthropist founded one of the largest hedge funds on Wall Street. You may have also heard of Dalio’s Principles which is a 123-page manifesto giving readers a glimpse into the billionaire’s philosophies about living life and managing people and organizations.

Principles is a required read for all Bridgewater employees which hints at how core he believes these guidelines are to their investment strategy and resulting performance. Dalio clearly has what it takes to succeed and currently manages more than $10 billion in assets.

The ideas section of finbox.io tracks top investors and trending investment themes. You can get the latest data on the holdings discussed above at the Bridgewater page.

As of this writing, I did not hold a position in any of the aforementioned securities and this is not a buy or sell recommendation on any security mentioned.

Expertise: Valuation, financial statement analysis. Matt Hogan is also a co-founder of finbox.io. His expertise is in investment decision making. Prior to finbox.io, Matt worked for an investment banking group providing fairness opinions in connection to stock acquisitions. He spent much of his time building valuation models to help clients determine an asset’s fair value. He believes that these same valuation models should be used by all investors before buying or selling a stock. His work is frequently published at InvestorPlace, Benzinga, ValueWalk, AAII, Barron’s, Seeking Alpha and investing.com. Matt can be reached at matt@finbox.io or at +1 (516) 778-6257.

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