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StarMine Models Pick North American Companies for 18Q4 Earnings Beats
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to beat 18Q4 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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Learn How to Build Your Own StarMine Earnings Surprise Forecast
Don’t be surprised when your holdings show up on the StarMine Earnings Surprise Forecast within the “This Week in Earnings” report from Refinitiv. The Screener app within Eikon from Refinitiv can tell...
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StarMine Models Pick North American Companies for 19Q1 Earnings Misses
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to miss 19Q1 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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StarMine Models Pick North American Companies for 19Q1 Earnings Beats
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to beat 19Q1 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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StarMine FY19 Japan Earnings Surprise Results
In April 2019, we published our top ten Japan fiscal year 2019 earnings surprise candidates based on StarMine predictive analytics models. Of these FY19 Japan earnings surprise candidates picks, 90%...
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Earnings Roundup: Earnings Growth More Impressive Than You Think
With 19Q2 earnings season officially half way through, year-on-year (YoY) earnings growth for the S&P 500 has gradually improved throughout the quarter to 1.3% from 0.2% on July 1, 2019. While...
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Earnings Roundup: Is the Market Chasing Growth?
With the summer months often being a time for investors to get away and reset the batteries, it reminds me of a phrase: “sell in May and go away”. If solely invested in the S&P 500, this would be...
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StarMine Models Pick North American Companies for 19Q3 Earnings Misses
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to miss 19Q3 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
View ArticleChart of the Day: Semiconductor YoY Earnings
In the cross hairs of recession fears and trade war talks, one economic indicator shows analyst optimism in 2020. Analysts expect YoY earnings for the Philadelphia SE Semiconductor Index (.SOX) to...
View ArticleChart of the Day: FTSE Europe Earnings
Optimism over a pathway to a possible BrExit deal continues following “constructive” meetings in Brussels. The European Union gives the go-ahead for “their chief negotiator to hold another round of...
View ArticleChart of the Day: Bank NIM’s vs. YoY NII
The unofficial kickoff to the 19Q3 earnings season initiates Oct. 15, when the S&P 500 banks industry’s Citigroup Inc (C.N), First Republic Bank (FRC.N), JPMorgan Chase & Co (JPM.N), and Wells...
View ArticleChart of the Day: S&P 500 19Q3 YoY Earnings by Industry Group
Today marks the unofficial start to the 19Q3 earnings season. The S&P 500 is expected to see 19Q3 YoY earnings decline 3.0%, which would be the first decline since 16Q2. However, fifteen of the 24...
View ArticleChart of the Day: S&P 500 Ad Revenue
Retailing giant Amazon.com Inc (AMZN.O) is scheduled to report 19Q3 earnings after the close on Oct. 24. The company known for industry disruption is expected to increase third quarter ad-revenue 71.7%...
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Earnings Roundup: US Oil & Gas Equipment Services
With oil majors beginning to report earnings next week, we look at how the Equipment Services sub-industry fared during 19Q3. While Halliburton and Schlumberger both beat earnings expectations this...
View ArticleChart of the Day: Cloud Kings
The battle for the cloud is under way and the two juggernauts, Amazon.com Inc (AMZN.O) and Microsoft Corp (MSFT.O), in the space are expected to see their cloud year-over-year (YoY) revenues grow by...
View ArticleChart of the Day: Are Memory Prices About to Recover?
Memory prices may be on the cusp of a 2020 rebound. When the Philadelphia Semiconductor Index (.SOX) is on the rise while forward P/E ratios for the global leaders in DRAM memory production, Samsung...
View ArticleChart of the Day: Russell 1000 YoY Growth
More than halfway through the 19Q3 earnings season, 51% of Russell 1000 companies have reported earnings. In aggregate, companies have beat earnings estimates by 4.6% and revenue by 1.1%. Third quarter...
View ArticleChart of the Day: S&P 500 Returns vs. Earnings vs. 2Y Yields
The S&P 500’s 12 month forward (12M FWD) P/E, shown in orange, tends to follow the U.S. 2 year treasury government benchmark yield (2Y), shown in yellow. However, since hitting 14.3 on Dec. 28,...
View ArticleChart of the Day: Russell 1000 CapEx
Year-on-year CapEx for the Russell 1000 is expected to continue to slow in 19Q3. Analysts currently expect an increase of 2.0%. The real estate sector is expected to see the largest decline (-7.5%),...
View ArticleChart of the Day: Russell 3000 Semiconductor Equipment
Analysts are becoming bullish on semiconductor equipment companies, which can be seen in upward revisions to many of the group’s constituents within the Russell 3000. Year-on-year (Y/Y) earnings are...
View ArticleChart of the Day: S&P 500 Y/Y Growth Rates
Over 90% of the S&P 500’s companies have reported 19Q3 earnings. Of those, 74.2% beat earnings and 18.8% missed. As companies beat expectations, the 19Q3 Y/Y earnings growth rate improved to a...
View ArticleChart of the Day: U.S. Indices Y/Y Earnings Growth Rates
Ninety percent of Russell 3000 companies have reported 19Q3 earnings. Of the major U.S. indices shown above, the S&P 500 is the only one that may post positive 19Q3 year-on-year (Y/Y) earnings...
View ArticleChart of the Day: S&P 500 Average Forward P/E’s by Duration
The S&P 500 set a record high close of $3,153.63 on Nov. 27, 2019. This has been accompanied by multiple expansion. Today’s forward four quarter (F4Q) EPS estimate of $171.85 places the current F4Q...
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Russell 2000 Earnings Dashboard | Dec. 24
Last Update: Dec. 24, 2019 Click here to view the dashboard in detail. Please note: if you use our earnings data, please source I/B/E/S data from Refinitiv Russell 2000 Aggregate Estimates and...
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Russell 1000 Earnings Dashboard | Dec. 24
Last Update: Dec. 24, 2019 Click here to view the dashboard in detail. Please note: if you use our earnings data, please source I/B/E/S data from Refinitiv Russell 1000 Aggregate Estimates and...
View ArticleChart of the Day: The 2010’s S&P 500 Y/Y Earnings
The S&P 500 is expected to post a geometric average year-over-year (Y/Y) growth rate of 9.5% this decade. The financials sector (23.4%) is on track to post the largest geometric average Y/Y growth,...
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StarMine 19Q4 North American Earnings Surprise Results
In January 2020 we published our top ten second quarter earnings surprise candidates based on StarMine predictive analytics models. Of these 19Q4 North American earnings surprise candidates picks, 80%...
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StarMine Models Pick North American Companies for 20Q1 Earnings Misses
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to miss 20Q1 earnings estimates, based on StarMine SmartEstimate® and Predicted Surprise...
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StarMine Models Pick North American Companies for 20Q1 Earnings Beats
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to beat 20Q1 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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Earnings Roundup: US Oil & Gas Equipment Services
The Oil & Gas Equipment & Services sub-industry kicked off 20Q1 earnings season for the S&P 500 Energy sector. Unsurprisingly, 2020 earnings and revenue growth for the entire energy sector...
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BP: Important Factors to Consider for Earnings Season
During this recent webinar (https://refini.tv/37DJGNI) for business partner BattleFin, we examined some key performance indicators (KPIs) with an upcoming earnings season in mind. In my contribution to...
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STOXX 600 Q2 2020 Earnings Preview
Q2 2020 marks the sixth consecutive quarter of negative year-over-year (YoY) earnings growth for the STOXX 600. Earnings growth is expected to be -53.9%, which is the worst quarter since inception of...
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StarMine Models Pick North American Companies for 20Q2 Earnings Beats
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to beat 20Q2 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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StarMine Models Pick North American Companies for 20Q2 Earnings Misses
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to miss 20Q2 earnings estimates, based on StarMine SmartEstimate® and Predicted Surprise...
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StarMine FY 2019 Asia Earnings Surprise Results
In February 2020 we published our top ten Asia fiscal year 2019 earnings surprise candidates based on StarMine predictive analytics models. Of these FY19 Asia earnings surprise candidates picks, 80%...
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STOXX 600 Q2 Earnings: Are Companies Beating Consensus Expectations?
With 75% of companies reporting earnings for Q2 2020, we provide an update to the STOXX 600 Q2 2020 Earnings Preview posted last month. In the preview, it was noted that Q2 earnings growth was expected...
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StarMine Models Pick European Companies for 20Q3 Earnings Beats
The StarMine team has selected five European companies, using Refinitiv Eikon, that we expect to beat 20Q3 earnings estimates, based on SmartEstimate® and Predicted Surprise data. In July 2020, we...
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StarMine Models Pick North American Companies for 20Q3 Earnings Misses
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to miss 20Q3 earnings estimates, based on StarMine SmartEstimate® and Predicted Surprise...
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Big Banks Miss Net Interest Income and Net Interest Margin Expectations
The unofficial kickoff to the 20Q3 earnings season occurred today, Oct. 13, when the S&P 500 banks industry’s Citigroup Inc (C.N), First Republic Bank (FRC.N), and JPMorgan Chase & Co (JPM.N),...
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U.S. Banks Set to Kick Off Earnings Season
Banks are among the first to kick off the upcoming U.S. earnings season. Several of the largest U.S. banks are reporting on Jan. 15, including Citigroup, Wells Fargo and JPMorgan Chase & Co. Along...
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S&P 500 20Q4 Earnings Preview: Off to a Flying Start
The peak-period of earnings season will begin over the next few weeks, where approximately 80% of constituents report. The current S&P 500 20Q4 earnings and revenue growth rate are -7.8% and -1.2%...
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StarMine Models Pick North American Companies for 20Q4 Earnings Beats
The StarMine team has selected five North American companies, using Eikon Screener by Refinitiv, that we expect to beat 20Q4 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our...
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StarMine Models Pick European Companies for FY 2020 Earnings Misses
The StarMine team has selected five European companies, using Eikon by Refinitiv, that we expect to miss FY20 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our European...
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U.S. Consumer Spending Preview: Q4 2020
U.S. retailers soon will be reporting Q4 2020 earnings. Since there’s still uncertainty as to how long the pandemic will last, “stay-at-home”-related retailers and restaurant online delivery services...
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StarMine Models Pick Asia Companies for FY 2020 Earnings Beats
The StarMine team has selected five Asia companies, using Eikon Screener by Refinitiv, that we expect to beat FY20 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our Asia...
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StarMine Models Pick Asia Companies for FY 2020 Earnings Misses
The StarMine team has selected five Asia companies, using Eikon Screener by Refinitiv, that we expect to miss FY20 earnings estimates, based on SmartEstimate® and Predicted Surprise data. Our Asia...
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StarMine Models Pick FTSE Russell 1000 Companies for 21Q2 Earnings Beats
The StarMine team has selected five FTSE Russell 1000 companies, using Eikon Screener by Refinitiv, that we expect to beat 21Q2 earnings estimates, based on SmartEstimate® and Predicted Surprise data....
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StarMine Models Pick FTSE Russell 1000 Companies for 21Q2 Earnings Misses
The StarMine team has selected five FTSE Russell 1000 companies, using Eikon Screener by Refinitiv, that we expect to miss 21Q2 earnings estimates, based on SmartEstimate® and Predicted Surprise data....
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Rise of the Small-Caps: 21H1 Check-In
We take a closer look at a less-covered area – small-cap stocks. Looking at the data in more detail, an argument can be made that the small-cap arena (particularly in the U.S.) is providing a...
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S&P 2021Q2 Earnings Recap: Moving Past Peak Earnings Growth
With 2021Q3 earnings season upon us, we look at aggregate performance and EPS estimates of the 11 S&P500 sectors during the 2021Q2 earnings season and peek ahead at expected results for the current...
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