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Category: Weekly Earnings Update

SP 500 Earnings: First Sequential Improvement in Fwd 4-Qtr Estimate Since January ’20

June 12, 2020 Brian Gilmartin Leave a comment

The “forward 4-quarter” SP 500 estimate this week came in at $128.45 versus $128.32 from last week, for the first…

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Posted in: Forward SP 500 earnings curve, SP 500 forward estimate rate of change, Weekly Earnings Update

SP 500 Earnings Update: 2021 SP 500 EPS Still Above 2019

June 5, 2020 Brian Gilmartin Leave a comment

So far anyway, although there is another 4 weeks until Q2 ’20 earnings start, here is how 2019 – 2021…

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Posted in: SP 500 estimate revision data, Weekly Earnings Update

SP 500 Revenue Update: First Signs of Stabilization in Expected Q2 ’20 Revenue

May 29, 2020 Brian Gilmartin Leave a comment

The constant focus on SP 500 earnings often overlooks the importance of SP 500 revenue. The same quality analysis of…

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Posted in: Corporate High Yield, Credit markets, SP 500 Earnings Yield, SP 500 estimate revision data, SP 500 Revenue Growth, Weekly Earnings Update

SP 500 Earnings: Forward Earnings Estimates Stabilizing and a Table on Buybacks

May 22, 2020 Brian Gilmartin Leave a comment

  Using Refinitiv’s Earnings Aggregates published this morning, Friday, May 22nd, 2020, and updating our spreadsheet, readers can see the…

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Posted in: Repurchase stock, SP 500 estimate revision data, Weekly Earnings Update

SP 500 Earnings Update: Forward Estimates Falling at Slower Rates

May 15, 2020 Brian Gilmartin Leave a comment

(Estimate source is IBES data by Refinitiv, This Week in Earnings) This has been a common theme the last few…

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Posted in: Weekly Earnings Update

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Fundamentalis

  • Walmart Earnings Preview: Tariff Compares Should Get Easier But Valuation Still Quite Lofty
  • Style-Box Update: Value Outperforms Across All Market-Caps
  • SP 500 Earnings: Jump in SP 500 EPS This Week. Japan Election This Weekend
  • Amazon Earnings Preview: AWS Operating Margin Facing Tough Compares in December ’25 / March ’26 Quarter’s
  • SP 500 Earnings: 7,000 Tough Resistance for SP 500

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