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Category: Weekly Earnings Update

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

SP 500 Earnings Update: Ex-Energy, and Apple, SP 500 earnings grew +8.9% in Q2 ’15.

September 1, 2015 Brian Gilmartin Leave a comment

Here is a thorough update by Greg Harrison and David Aurelio of Thomson Reuters. With roughly 490 of the SP…

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Posted in: Energy sector, Sector Earnings Growth Estimates, Standard & Poors Earnings Data, 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

Weekly Earnings Update: Performance Differential between Growth and Value Continues

July 25, 2015 Brian Gilmartin Leave a comment

The most striking aspect to the SP 500 since July 1 is the performance differential between “Growth” and “Value” within…

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Posted in: Amazon, Apple (AAPL), Basic Materials, Fwd 4-qtr growth rate (SP 500), GOOG, GOOGL, Growth v Value, IBM, MSFT, S&P 500, SP 500 Revenue Growth, Weekly Earnings Update

Weekly Earnings Update: Nice Start to Q2 ’15 Earnings – All Eyes on Apple and Old Tech This Week

July 18, 2015 Brian Gilmartin Leave a comment

The surprising aspect to the many Financial stocks that reported Q2 ’15 earnings this week, is that many beat on…

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Posted in: Apple (AAPL), Basic Materials, Energy sector, IBM, MSFT, Weekly Earnings Update

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Fundamentalis

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  • Walmart Post-Earnings: Noisy Quarter, but Operationally, Walmart is Fine
  • Walmart Earnings Preview: Tariffs, Trade Policy Have Complicated Picture; Focus on the Operating Margin

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