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Most Likely to Beat Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22

This report analyzes the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Earnings Distortions Flash Warning Signs For Equity Investors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Earnings Distortions Flash Warning Signs for Equity Investors

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Operating Earnings Growth Slowing, But Still Overstated After 1Q22

Operating Earnings calculated by S&P Global (SPGI) for the S&P 500 overstate Core Earnings and stocks are more expensive than they appear.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

Featured Stock in May’s Dividend Growth Model Portfolio

Thirteen new stocks made our Dividend Growth Stocks Model Portfolio this month. Get a free look at one of the stocks in this month’s portfolio.
by Matt Shuler, Investment Analyst II
SumZero Rankings
June 2, 20220Comments

June 2022 Stock-Picking Accolades: #1 All-Time, #1 in Long, #1 in Short, #1 in Value, #1 in Large Cap, #1 in Small Cap & More

We are June 2022's #1 ranked stock picker in the All-Time, Long, Short, Value, Large Cap, and other categories on SumZero rankings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
June 2, 20220Comments

S&P 500 Economic Earnings Set Records, but WACC Is a Drag (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings Set Records, but WACC Is a Drag.
by Matt Shuler, Investment Analyst II
Economic Earnings vs. GAAP Earnings
June 2, 20220Comments

S&P 500 Economic Earnings Set Records, but WACC Is a Drag

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the first quarter of 2022.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 2, 20220Comments

Most Attractive Stocks Model Portfolio: June 2022

Gold Members and higher can access June's 40 Most Attractive Stocks as of Thursday, June 2.
by Matt Shuler, Investment Analyst II
Model Portfolio
June 2, 20220Comments

Most Dangerous Stocks Model Portfolio: June 2022

Gold Members and higher can access June's 37 Most Dangerous Stocks as of Thursday, June 2.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
May 27, 20220Comments

ICYMI: New Long Idea, 2 New Sell Ideas, the S&P 500’s Most Understated and Overstated EPS, Updated Fundamental Trends for the S&P 500 & Sectors, the Fall of Tesla’s Shares Explained, & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Overstated Earnings
May 27, 20220Comments

Street Earnings Overstated for 67% of S&P 500 Companies in 1Q22

Five S&P 500 companies with overstated Street Earnings and an Unattractive-or-worse Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
May 27, 20220Comments

Street Earnings Understated for 30% of S&P 500 Companies in 1Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Focus List Stocks: Short – Update 5/27/22

We’ve made the following update to our Focus List Stocks: Short Model Portfolio as of May 27, 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
Model Portfolio
May 27, 20220Comments

Dividend Growth Stocks Model Portfolio: May 2022

Platinum Members and higher can access May's Dividend Growth Stocks Model Portfolio as of Friday, May 27.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
May 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks  Cheaper But Still Not Cheap (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks  Cheaper But Still Not Cheap.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
May 26, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheaper But Still Not Cheap

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the first quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down.
by Kyle Guske II, Senior Investment Analyst, MBA
Free Cash Flow & FCF Yield
May 26, 20220Comments

S&P 500 & Sectors: Free Cash Flow Is Up But Prices Are Down

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
May 26, 20220Comments

S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last? (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC Hits New Peak, but Can It Last?.
by Kyle Guske II, Senior Investment Analyst, MBA
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