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Category: Earnings

Weekly Earnings Update: SP 500’s Earnings Yield jumps to 6.43%, Highest since October ’14

September 5, 2015 Brian Gilmartin Leave a comment

By the Numbers: The forward 4-quarter estimate fell this week to $123.51 from last week’s $123.82. The P.E ratio fell…

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Posted in: Earnings, Fed Model, SP 500 Earnings Yield, Treasuries, Weekly Earnings Update

Energy and Currency “Comp’s” Start to Improve in Q4 ’15

August 29, 2015 Brian Gilmartin Leave a comment

With 490 of the SP 500 having reported Q2 ’15 earnings, ex-Energy, according to Factset, SP 500 earnings rose +5.9%.…

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Posted in: Currency, Earnings, Earnings estimate revisions, Earnings Weight vs Market Cap, Energy sector, US Dollar, Weekly Earnings Update

Earnings Trends Before the Start of Q2 ’15 Releases

July 7, 2015 Brian Gilmartin Leave a comment

Last weekend, the updated earnings numbers from Thomson Reuters, “This Week in Earnings” were not published: Forward 4-quarter estimate: $125.63,…

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Posted in: Earnings, Earnings estimate revisions, Sector Earnings Growth Estimates, SP 500 Revenue Growth

Weekly Earnings Update: Q2 ’15 Earnings Revisions Not As Negative As Typically Seen

June 15, 2015 Brian Gilmartin Leave a comment

Per Thomson Reuters, the “forward 4-quarter” estimate this week was $122.01, down from last week’s $122.12. The P.E ratio on…

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Posted in: Earnings, Weekly Earnings Update

SP 500 Weekly Earnings Update: Still No Growth in the Forward Estimate

May 16, 2015 Brian Gilmartin Leave a comment

By the numbers: The forward 4-quarter EPS estimate per Thomson Reuters “This Week in Earnings” was $122.05 this week, versus…

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Posted in: Apple (AAPL), Crude oil / Energy, Earnings, Earnings estimate revisions, Energy sector, Weekly Earnings Update

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Fundamentalis

  • Style-Box Update: Growth Still Leading Value Across Market-Caps: Zeroing in on Mid-Caps
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  • No Question, the Monetary Policy (Interest Rate) Narrative Has Changed (For the Better)
  • Nike Earnings Preview: Some Improvement is Expected; The 7% Free-Cash-Flow Yield Helps
  • SP 500 Earnings Update: Q2 ’25 Earnings Should be Ok; The Attention Turns to Q3 ’25 Guidance

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