Earnings

Initial Q1 Earnings Well Below Average.

• Read more

“Three Month” Up/Down Earnings Ratio Ends Q4 With a Whimper.

• Read more

Up/Down Earnings: Q4 Results Just Below Historical Average. Median Q4 YOY Revenue Comparisons: Strength In Large Caps. Q4 Median Company Earnings Growth: Initial Results Are Impressive

• Read more

Up/Down Earnings: Q3 Ends Below Average. Median Q3 YOY Revenue Comparisons: Small And Mid Caps Continue Leading. Q3 Median Company Earnings Growth: Mid Caps Continue Leading

• Read more

Small Caps are selling at a 20% valuation premium relative to Large Caps, using non-normalized trailing operating earnings.

• Read more

• Read more

Small Caps are selling at a 16% valuation premium relative to Large Caps, using non-normalized trailing operating earnings. Using estimated operating earnings, Small Caps are selling at a higher valuation premium of 23% (25% last month).

• Read more

The first month of Q3 earnings came in with an Up/Down reading of 1.73, just below the historical average of 1.81 but ahead of the first months’ readings for Q2 (1.59) and Q1 (1.38).

• Read more

With all three months of Q2 earnings reports in, the 1.28 ratio is much stronger than Q1, but remains below the 1.51 historical average ratio.

• Read more

Small Caps are selling at a 15% valuation premium relative to Large Caps, using non-normalized trailing operating earnings. This is the same as the past two months’ readings. Using estimated 2013 operating earnings, Small Caps are selling at a higher valuation premium of 23% (24% last month).

• Read more

EPS growth for Large and Mid Cap companies continues exceeding their top-line growth, but Small and Micro Cap companies saw their EPS growth rates coming in below their top-line growth rates.

• Read more

Large Cap result this month is the same as last month, but remains stronger than Q1. Smaller firms reversed course, as Mid, Small, and Micro Caps all rebounded with large sales momentum increases.

• Read more

With two months of Q2 earnings reports in, results have continued trending downward with a reading of 1.27.

• Read more

Small Caps are selling at a 15% valuation premium relative to Large Caps, using non-normalized trailing operating earnings. This is the same as last month’s reading. Using estimated 2013 operating earnings, Small Caps are selling at a higher valuation premium of 24% (25% last month).

• Read more

• Read more

Q2 relative to Q1 growth rates have improved for larger cap companies but deteriorated for the smaller firms.

• Read more

The first month of Q2 reports looks better than feared with a reading of 1.59. This is below the average of 1.81, but given this earnings season’s low expectations, investors should breathe a sigh of relief.

• Read more

While we don’t know which direction it will head next, we break down a few of the MTI categories and present some of our observations.

• Read more

The worst performers are the first sell candidates for investors looking to shed assets.

• Read more

Leuthold’s Eric Weigel dissects earnings, sales and margin expectations for the coming year.

• Read more