Skip to content
New Constructs
  • Get Access
    • Professional Investors
    • Institutional Investors
    • Quantitative Investors
    • Research Reports & Model Portfolios
    • Individual Investors
    • Newsletter
  • Solutions
    • Indices
    • Stock Ratings
    • Credit Ratings
    • Sector Ratings
    • ETF & Mutual Fund Ratings
    • Earnings Distortion Scores
    • Model Portfolios
    • Long & Short Idea Research
    • Macro Fundamental Research
    • Portfolio Tracking & Alert Emails
    • Screening Tools
    • API
    • Excel Add-In
    • Company Models
    • Marked-Up SEC Filings
    • Research Blog
    • Fundamental Data Products
      • Core Earnings & Earnings Distortion
      • Reported Fundamentals
      • Proprietary Adjusted Fundamentals
      • Value Screens/Metrics
      • Enhanced Value Screens/Metrics
  • Blog
  • Community
    • Online Community Forum
      • Join our Online Community
    • Live Video Podcast (Free)
    • Let’s Talk Long Ideas (Members Only)
    • YouTube Channel
    • Education
      • Free Training Sessions
      • Value Investing 2.0
      • Metrics Definitions
      • Rating Methodologies
      • Accounting Loopholes
      • FASB Tracker
      • Company Models
  • Company
    • About Us
    • Customer Testimonials
    • Partnerships
    • Papers & Case Studies
      • Proven-Superior Models
      • Proven-Superior Stock Ratings
      • Novel Alpha in our Proprietary Data
    • Robo-Analyst Technology
    • News & Media Coverage
    • Stock Picking Accolades
    • Careers
  • Members

earnings distortion

February 12, 20200Comments

Position Close Update: Northrop Grumman (NOC)

This lower valuation means the risk in this stock has decreased. We believe it is time to close this short position.
by Kyle Guske II, Senior Investment Analyst, MBA
February 10, 20200Comments

Earnings Distortion Scorecard: Week of 2/17/20-2/21/20

For the week of 2/17/20-2/21/20, we focus on the Earnings Distortion Scores for 67 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
February 7, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Casper’s Red Flags, Model Portfolio Performance in 2019, & the Worst ETFs & Mutual Funds in 1Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
February 3, 20200Comments

Earnings Distortion Scorecard: Week of 2/10/20-2/14/20

For the week of 2/10/20-2/14/20, we focus on the Earnings Distortion Scores for 73 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
ICYMI
January 31, 20200Comments

ICYMI: New Long Idea, Next Week’s Earnings Distortion Scorecard, Maybe the 40-yr Old Earnings Databases Don’t Work Anymore, Behind the Markets Podcast & the Best ETFs in 1Q20

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 28, 20200Comments

Fixing the Flaws in Earnings Estimates and More on Behind the Markets

CEO David Trainer recently joined Jeremy Seigel, Jeremy Schwartz, and Liqian Ren on the Behind the Markets podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
January 27, 20200Comments

New Evidence on the Superiority of Our Earnings Data

An updated edition of "Core Earnings: New Data & Evidence" shows our data is more accurate, more predictive of future earnings, and more predictive of future stock prices.
by David Trainer, Founder & CEO
January 27, 20200Comments

Earnings Distortion Scorecard: Week of 2/3/20-2/7/20

For the week of 2/3/20-2/7/20, we focus on the Earnings Distortion Scores for 115 companies.
by Kyle Guske II, Senior Investment Analyst, MBA
January 22, 20200Comments

Earnings Distortion Scores on the Ratings Page

Platinum and higher members can now see our Earnings Distortion Scores for all ~3000 stocks under coverage on the Ratings page.
by Kyle Guske II, Senior Investment Analyst, MBA
January 20, 20200Comments

Earnings Distortion Scorecard: Week of 1/27/20-1/31/20

For the week of 1/27/20-1/31/20, we focus on the Earnings Distortion scores for 127 companies.
by Sam McBride
ICYMI
January 17, 20200Comments

ICYMI: New Long Ideas, Next Week’s Earnings Distortion Scorecard, Stocks to Avoid in 2020, Interview on Benzinga and The Investor’s Podcast Network & 1Q20 Sector Ratings

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
January 17, 20200Comments

Three Stocks That Could Surprise During Earnings Season

We’ve identified three large-cap stocks that should surprise when they announce earnings over the coming weeks.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
January 16, 20200Comments

Getting Core Earnings Right

Though most investors take for granted that corporate managers fudge their earnings, there’s never been any empirical data and evidence to prove it – until now.
by Kyle Guske II, Senior Investment Analyst, MBA
January 15, 20200Comments

On Benzinga’s PreMarket Prep to Reveal Earnings Distortion Scores for Three Large Cap Stocks

We joined Benzinga's PreMarket Prep on January 15, 2020 to discuss earnings distortion and its impact on reported earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

Core Earnings & Earnings Distortion: Explanation & Examples

Our “novel dataset” of footnotes disclosures enables analysts to strip out the unusual items that distort core earnings measures from traditional sources.
by Kyle Guske II, Senior Investment Analyst, MBA
January 13, 20200Comments

Earnings Distortion Scorecard: Week of 1/20/20-1/24/20

For the week of 1/20/20-1/24/20, we focus on the Earnings Distortion scores for 55 companies.
by Sam McBride
ICYMI
January 10, 20200Comments

ICYMI: New Long Ideas, New Earnings Distortion Scores, Stock Picking Accolades, Interview on the Acquirer’s Podcast & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Kyle Guske II, Senior Investment Analyst, MBA
Understated Earnings
January 7, 20200Comments

The Difference Between “Reported” and “Hidden” Items in Core Earnings

We divide the unusual gains/losses that we strip out of core earnings into two major categories.
by Kyle Guske II, Senior Investment Analyst, MBA
January 7, 20200Comments

On the Acquirer’s Podcast: To Discuss Core Earnings, Machine Learning, And More

CEO David Trainer joined Tobias Carlisle, founder and principal of Acquirers Fund, on the Acquirer’s Podcast.
by Kyle Guske II, Senior Investment Analyst, MBA
January 6, 20200Comments

Earnings Distortion Scorecard: Week of 1/13/20-1/17/20

For the week of 1/13/20-1/17/20, we focus on the Earnings Distortion scores for 31 companies.
by Sam McBride
« Older Articles Newer Articles »

Search

  • Live-traded Indices
  • Free Trainings
  • David Trainer’s E-Letters
  • —
  • Long Ideas
  • Danger Zone (Sell/short ideas)
  • IPO Research
  • Footnotes Season Finds
  • —
  • Stock Picking Awards & Media Features
  • Testimonials
  • General Market Comments
  • —
  • Model Portfolios
  • – Focus List Stocks: Long
  • – Focus List Stocks: Short
  • – Most Attractive Stocks
  • – Most Dangerous Stocks
  • – Best & Worst ETFs & Mutual Funds by Sector
  • – Best & Worst ETFs & Mutual Funds by Style
  • – Exec Comp Aligned With ROIC
  • – Safest Dividend Yields
  • – Dividend Growth Stocks
  • – Model Portfolio Performance
  • —
  • — Training & Education —
  • Join Our Online Community
  • How To Use Our Site
  • Investing 101
  • Backtest Data Details & Case Studies
  • Accounting Rule Changes
  • ROIC Drives Equity Valuation
  • – Enterprise Value Optimization
  • DOL Fiduciary Regulation
  • M&A Analysis
  • Fundamental Macro Trends & Sector Fundamentals
  • Machine Learning & AI for Smarter Investing
  • —
  • Company Report Index
  • – Tesla (TSLA) – 26 reports
  • – Netflix (NFLX) – 24 reports
  • – General Motors (GM) – 15 reports
  • – Snap (SNAP) – 14 reports
  • – Carvana (CVNA) – 11 reports
  • – Disney (DIS) – 10 reports
  • – Intel Corporation (INTC) – 10 reports
  • – Wayfair (W) – 11 reports
  • – Uber (UBER) – 10 reports
  • – Beyond Meat (BYND) – 10 reports
  • – Peloton (PTON) – 10 reports
  • – Spotify (SPOT) – 9 reports
  • – Walmart (WMT) – 9 reports
  • – DoorDash (DASH) – 9 reports
  • – Skechers USA (SKX) – 9 reports
  • – JPMorgan (JPM) – 9 reports
  • – Rivian Automotive (RIVN) – 8 reports
  • – Target (TGT) – 7 reports
  • – Coinbase (COIN) – 7 reports
  • – Oracle (ORCL) – 7 reports
  • – McDonald’s Corporation (MCD) – 7 reports
  • – HCA Healthcare (HCA) – 7 reports
  • – Discover Financial (DFS) – 7 reports
  • – AutoZone (AZO) – 7 reports
  • – Shake Shack (SHAK) – 7 reports
  • – D.R. Horton (DHI) – 7 reports
  • – Meritage Homes (MTH) – 7 reports
  • – Cisco Systems (CSCO) – 7 reports
  • – Allison Transmission Holdings (ALSN) – 7 reports
  • – Valeant (VRX) – 6 reports
  • – Cracker Barrel (CBRL) – 6 reports
  • – Best Buy (BBY) – 6 reports
  • – Amazon (AMZN) – 6 reports
  • – Verizon Communications (VZ) – 6 reports
  • – GameStop (GME) – 6 reports
  • – Alphabet (GOOGL) – 6 reports
  • – Colgate-Palmolive (CL) – 6 reports
  • – Southwest Airlines (LUV) – 6 reports
  • – Ford (F) – 6 reports
  • – NVR Inc. (NVR) – 6 reports
  • – Affirm Holdings (AFRM) – 6 reports
  • – Amgen (AMGN) – 6 reports
  • – Johnson & Johnson (JNJ) – 6 reports
  • – John B. Sanfilippo & Son (JBSS) – 5 reports
  • – SYSCO Corporation (SYY) – 5 reports
  • – Zendesk (ZEN) – 5 reports
  • – Lam Research Corp (LRCX) – 5 reports
  • – Lear Corp (LEA) – 5 reports
  • – Universal Health Services (UHS) – 5 reports
  • – HF Sinclair (DINO) – 5 reports
  • – Omnicom Group (OMC) – 5 reports
  • – Allstate (ALL) – 5 reports
  • – Dropbox (DBX) – 5 reports
  • – Robinhood Markets (HOOD) – 5 reports
  • – Sweetgreen (SG) – 5 reports
  • – Kimberly-Clark (KMB) – 5 reports
  • – Microsoft (MSFT) – 5 reports
  • – Caterpillar (CAT) – 4 reports
  • – TrueCar (TRUE) – 4 reports
  • – Simon Property Group (SPG) – 4 reports
  • – Thor Industries (THO) – 4 reports
  • – Box, Inc. (BOX) – 4 reports
  • – Pinterest (PINS) – 4 reports
  • – Shopify (SHOP) – 4 reports
  • – MasTec Inc. (MTZ) – 4 reports
  • – AMC Entertainment (AMC) – 4 reports
  • – Eventbrite (EB) – 4 reports
  • – Equinix (EQIX) – 3 reports
  • – Cummins (CMI) – 3 reports

About Us Testimonials In the News Support Careers General Legal Documentation
Copyright 2025 New Constructs, LLC All Rights Reserved
Registration on or use of this site constitutes acknowledgement of our Disclosures and Disclaimers and acceptance of our Terms of Use and Privacy Policy.