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Energy

Most Likely to Beat Earnings
December 14, 20220Comments

All Cap Index & Sectors: ROIC Falls in 3Q22

This report analyzes the ROIC, NOPAT margin, invested capital turns, and weighted average cost of capital for the NC 2000 and its sectors 3Q22.
by Matt Shuler, Investment Analyst II
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
December 14, 20220Comments

All Cap Index & Sectors: GAAP Earnings Continue Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the NC 2000 and each of its sectors for 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 Economic Earnings: Downward Trend Continues In 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings vs. GAAP Earnings
December 8, 20220Comments

S&P 500 Economic Earnings: Downward Trend Continues In 3Q22

This report analyzes the economic earnings and GAAP earnings for the S&P 500 and its sectors based on financial filings through the thrid quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22 (Free, Abridged)

This report is a free, abridged version of S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 8, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Ratio Rises as Prices Jump in 3Q22

This report analyzes the trailing PEBV ratio for the S&P 500 and each of its sectors based on financial filings through the third quarter of 2022.
by Kyle Guske II, Senior Investment Analyst, MBA
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
December 8, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield in 3Q22 Rises to Highest Level Since 2018

This report analyzes, free cash flow, enterprise value, and the trailing FCF yield for the S&P 500 and each of its sectors through 3Q22.
by Matt Shuler, Investment Analyst II
Core v. GAAP Abridged
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22 (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
December 8, 20220Comments

S&P 500 & Sectors: GAAP Earnings Continue to Fall in 3Q22

This report analyzes the Core Earnings and GAAP earnings of the S&P 500 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22 (Free, Abridged)

This report is a free and abridged version of S&P 500 & Sectors: ROIC Begins to Decline in 3Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
December 7, 20220Comments

S&P 500 & Sectors: ROIC Begins Decline in 3Q22

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Best & Worst Sector Funds
October 13, 20220Comments

Energy Sector 4Q22: Best and Worst

The Energy sector ranks third out of the 11 sectors as detailed in our 4Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Attractive rating.
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
September 1, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings Vs GAAP Earnings
August 31, 20220Comments

All Cap Index & Sectors: Economic Earnings Fall From Prior Record in 2Q22

This report analyzes the economic earnings and GAAP earnings of the NC 2000 and its sectors for 2Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Rose Through 8/12/22

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the NC 2000 and each of its sectors for 2Q22.
by Matt Shuler, Investment Analyst II
August 30, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Falls Through 8/12/22.
by Kyle Guske II, Senior Investment Analyst, MBA
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