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Wall Street analysts are too bullish on fourth quarter earnings expectations for most S&P 500 companies. → Read More
In total, 143 companies with understated Street earnings in 3Q22 represent 22% of the S&P 500 market cap as of 1/11/23, measured on a rolling four-quarter basis. → Read More
Our style ratings are based on the normalized aggregation of our fund ratings for every ETF and mutual fund in each style. → Read More
At the beginning of the fourth quarter of 2022, the Basic Materials, Consumer Non-cyclicals, and Energy sectors each earn an Attractive-or-better rating. → Read More
The Mobileye IPO provides a way for Intel to track the market value of its asset and raise capital. Click here to find out why MBLY gets our Unattractive rating. → Read More
Our message to investors is to take profits in Tesla and avoid zombie stocks at all costs. Don't invest in a company that doesn’t make any money – it’s simple. → Read More
Wall Street analysts are too bullish on third quarter earnings expectations for most S&P 500 companies. → Read More
This report shows five S&P 500 companies with understated Street estimates likely to beat 3Q22 earnings. → Read More
To support the narrative that earnings growth remains strong, we think S&P 500 managers purposefully understated their first half 2022 earnings, so second half earnings would look better. → Read More
Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies. These companies trade at lower valuations vs. rest of the index. Read more here. → Read More
Economic earnings fell quarter-over-quarter for eight of eleven sectors through the trailing-twelve-months ended 2Q22 for the NC 2000. Read here for a full review. → Read More
The trailing (PEBV) ratio for the NC 2000 rose from 1.2 as of 6/30/22 to 1.4 as of 8/12/22. Read more here. → Read More
While FCF remains at an above average-average level on a trailing basis, the decline in the NC 2000’s FCF yield is alarming given the macroeconomic headwinds firms are currently facing. → Read More
Return on invested capital rose to its highest level since 1998 for the NC 2000 in 2Q22. Seven sectors in the NC 2000 saw a year-over-year improvement in ROIC as well. → Read More
Q2 2022 GAAP earnings for the NC 2000 dropped from record highs in 1Q22 and are now lower than Core Earnings for the first time since 1Q21. → Read More
Q2 2022 Operating Earnings calculated by S&P Global for the S&P 500 dropped from record highs in 1Q22. → Read More
Our Core Earnings show Street Earnings fail to account for a material amount of unusual items, which distorts investors’ view of profitability across the S&P 500. → Read More
This report shows five S&P 500 companies with understated Street Earnings and Very Attractive Stock Ratings. These companies are more profitable than investors realize. → Read More
Economic earnings for the S&P 500 dropped quarter-over-quarter (QoQ) in 2Q22, a trend that began in 1Q22. → Read More
The S&P 500’s PEBV ratio of 1.4 implies the profits (NOPAT) of the S&P 500 will increase 40% from trailing-twelve-month (TTM) through 2Q22 levels. → Read More