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General Market Comments

Insights on the forces that shape our capital markets and the future of our country.

Overstated Earnings
December 4, 20230Comments

Street Earnings Overstated for 75% of S&P 500 in 3Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
October 10, 20230Comments

3Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 3Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
October 6, 20230Comments

3Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 3Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
September 19, 20230Comments

S&P 500 Earnings Projection for 2H23: More Misses than Beats – No Juice Left in the Kitchen Sink

Investors should expect more negative earnings surprises in 2H23 than usual. The numerous earnings beats in 1H23 were artificially set up.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
August 29, 20230Comments

Street Earnings Understated for 29% of S&P 500 in 2Q23

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
August 29, 20230Comments

Street Earnings Overstated for 70% of S&P 500 in 2Q23

Five S&P 500 companies with overstated Street Earnings and an Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
July 7, 20230Comments

2Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 2Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
July 5, 20230Comments

2Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 2Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
June 2, 20230Comments

Street Earnings Understated for 27% of S&P 500 in 1Q23

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
June 2, 20230Comments

Street Earnings Overstated for 73% of S&P 500 in 1Q23

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating for 1Q23.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 12, 20230Comments

1Q23 Earnings: Where Street Estimates Are Too Low & Who Should Beat

Five S&P 500 companies likely to beat calendar 1Q23 earnings because their Street EPS estimates are understated.
by Kyle Guske II, Senior Investment Analyst, MBA
Likely to Miss Earnings
April 12, 20230Comments

1Q23 Earnings: Where Street Earnings Are Too High & Who Should Miss

Insights on which companies are most likely to miss 1Q23 earnings based on our proprietary Core Earnings research.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
March 30, 20230Comments

Street Earnings Understated for 25% of S&P 500 at End of 2022

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
March 24, 20230Comments

Street Earnings Overstated for 74% of S&P 500 in 4Q22

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating for 4Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
December 13, 20220Comments

Street Earnings Understated for 22% of S&P 500 in 3Q22

Five S&P 500 companies with understated Street Earnings and a Very Attractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
December 13, 20220Comments

Street Earnings Overstated for 76% of S&P 500 in 3Q22

Five S&P 500 companies with overstated Street Earnings and a Very Unattractive Stock Rating.
by Kyle Guske II, Senior Investment Analyst, MBA
November 2, 20220Comments

Join our live podcasts – Fridays at 12pm ET

Please join us for our live podcast, “Intelligent Capital Allocation”. This podcast is held monthly at 12pm EST.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
September 15, 20220Comments

S&P 500 Companies Held Back 1H22 Earnings Growth To Show More Growth 2H22

Operating Earnings and GAAP Earnings for S&P 500 companies dropped lower than Core Earnings in 2Q22 for the first time in multiple quarters.
by Kyle Guske II, Senior Investment Analyst, MBA
Valuation Disconnect
September 8, 20220Comments

The S&P 500’s Biggest Earners Look Relatively Cheap

Nearly 50% of the S&P 500’s Core Earnings comes from just 41 companies representing only 8% of the number of firms in the index.
by Kyle Guske II, Senior Investment Analyst, MBA
Overstated Earnings
August 26, 20220Comments

Street Earnings Overstated for 73% of S&P 500 in 2Q22

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