👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

RBC strategists upgrade US healthcare to "Overweight" rating

Published 10/08/2024, 07:55 AM
© Reuters
US500
-
DJI
-
IXIC
-

Investing.com -- Healthcare funds have seen "steady improvement" in flows after being weak for much of the year, according to analysts at RBC Capital Markets.

In a note to clients on Tuesday upgrading their rating of the sector to "Overweight," the strategists noted that flows into the sector "appear to be moving back into positive territory."

"[O]ur US healthcare team remains constructive in their performance outlook and their views also have a constructive tilt on valuation, demand, and the impact of lower interest rates," they wrote, citing their latest survey of RBC analysts' forecasts.

"Overall, the sector has one of the highest average scores across all questions. It stands out to us that healthcare scores highest on its demand assessment across all sectors in the survey," the analysts said.

Valuations of healthcare firms have turned "slightly expensive on an absolute basis," they added, but are still below average on a relative price-to-earnings ratio. Meanwhile, earnings per share forecast revisions by these companies have been "fairly balanced between positive and negative" changes, while sales updates have been "slightly positive," they said.

Conversely, flows towards the utilities sector, which had performed well lately thanks in part to declining interest rates, have stalled in recent weeks, according to the RBC analysts.

"Utilities has also been an [artificial intelligence] play recently, and the deterioration we’re seeing in that sector may reflect both the idea that rate cut trades have already been made and ongoing skepticism over the AI theme," the analysts said.

They subsequently cut their rating of the sector to "Market Weight."

Outside of healthcare and utilities, the RBC analysts reiterated their overweight stance on US financials and materials. Energy's outlook was also maintained, but the sector was placed on RBC's downgrade watch.

Regionally, the strategists said flows remain positive for the US, although recent levels are below all-time highs. Flows to Europe have been "getting less negative" but the improving trend has stalled, while flows to Australia and Canada have turned "slightly positive."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.