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Month: December 2019

SP 500 Earnings Update: Forward Growth Rate Telling the Right Story

December 14, 2019 Brian Gilmartin Leave a comment

  This “forward estimate 1-year chg %” continues to tell the right story thus it will continue to be shown…

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Posted in: Weekly Earnings Update

Oracle Earnings Preview: Oracle’s Fairly Valued, but Revenue Growth Lags due to Cloud Transition

December 11, 2019 Brian Gilmartin Leave a comment

Usually earnings previews are written over on Seeking Alpha but Oracle’s (ORCL) story is well known and the fact is…

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Posted in: ORCL

Looking EPS and Revenue Volatility around the Energy Sector

December 7, 2019 Brian Gilmartin Leave a comment

How much variance is there around y/y EPS and revenue growth in the Energy Sector ? Here is the historical…

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Posted in: Energy ETF's (XLE, Energy sector

SP 500 Weekly Earnings Update: Forward Estimate Growth Rate Showing Signs of a Bottom

December 6, 2019 Brian Gilmartin Leave a comment

First order of business this week is to relay to readers a note received this past week, from John Butters,…

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Posted in: Weekly Earnings Update

2020 SP 500 Sector Growth Rates Updated: Watch Consumer Discretionary

December 1, 2019 Brian Gilmartin Leave a comment

  The two sectors highlighted in heavy black borders are the sectors which are seeing higher estimated earnings growth revisions…

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Posted in: 2020 SP 500 Earnings data, Amazon, Consumer Discretionary

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Fundamentalis

  • Yield Curve Steepened Last Week, While the US Equity Indices Became Very Overbought
  • SP 500 Earnings: 2026 Expected SP 500 EPS Hasn’t Wavered Much from Expected 14% Growth Rate
  • SP 500 Earnings: Continued Upward Pressure on Forward SP 500 Estimates
  • Bond / Fixed-Income Returns Having a Good Year (so far) in 2025
  • SP 500 Earnings: SP 500 EPS Growth for 2025 Has Risen from 8% to 10% since Late June

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