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Energy

June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22.
by Kyle Guske II, Senior Investment Analyst, MBA
June 2, 20220Comments

All Cap Index & Sectors: Free Cash Flow Yield Near Record Highs Through 5/16/22

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000 and each of its sectors.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
June 2, 20220Comments

All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Inflation Inflates ROICs for 1Q22.
by Kyle Guske II, Senior Investment Analyst, MBA
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
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
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
ROIC vs. WACC
May 26, 20220Comments

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

This report presents the drivers of economic earnings for the S&P 500.
by Kyle Guske II, Senior Investment Analyst, MBA
Core v. GAAP Abridged
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
May 26, 20220Comments

S&P 500 & Sectors: Beware the GAAP Gap in S&P 500 Earnings

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
ICYMI
April 14, 20220Comments

ICYMI: Live by the Musk, Die by the Musk, #1-Ranked Stock Picker Again, 2Q22 Sector Ratings & Model Portfolio Updates

Here's what happened at New Constructs this past week.
by Matt Shuler, Investment Analyst II
Best & Worst Sector Funds
April 13, 20220Comments

Energy Sector 2Q22: Best and Worst

The Energy sector ranks fifth out of the 11 sectors as detailed in our 2Q22 Sector Ratings for ETFs and Mutual Funds report. It gets our Neutral rating.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3/11/22

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.
by Kyle Guske II, Senior Investment Analyst, MBA
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