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Energy

Economic Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Most Likely to Beat Earnings
April 6, 20220Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 2021

This report analysis 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
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021.
by Matt Shuler, Investment Analyst II
April 6, 20220Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

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
PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits.
by Matt Shuler, Investment Analyst II
S&P 500 PEBV Ratio Analysis
April 1, 20220Comments

S&P 500 & Sectors: Price-to-Economic Book Value Looks Cheap Based on 2021 Profits

This report analyzes market cap, economic book value, and the trailing price-to-economic book value (PEBV) ratio for the S&P 500 and each of its sectors.
by Matt Shuler, Investment Analyst II
Free Cash Flow & FCF Yield
April 1, 20220Comments

S&P 500 & Sectors: Free Cash Flow Yield Rises above Pre-Pandemic Levels

Cash flows rose faster than stock prices as the S&P 500's free cash flow yield rose to its highest level since 12/31/18.
by Matt Shuler, Investment Analyst II
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High (Free, Abridged)

This report is an abridged and free version of S&P 500 & Sectors: ROIC vs. WACC Through 4Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
ROIC vs. WACC
March 30, 20220Comments

S&P 500 & Sectors: ROIC vs. WACC Through 4Q21: ROIC Rockets Higher to New High

Return on invested capital (ROIC) spiked to a new high for the S&P 500 in 2021.
by Kyle Guske II, Senior Investment Analyst, MBA
Core vs. GAAP Earnings
March 30, 20220Comments

S&P 500 & Sectors: Core Earnings Vs. GAAP Earnings Thru 2021

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
Danger Zone Podcast
December 13, 20210Comments

Podcast: Why Investors Ignoring This Energy Supermajor Are In The Danger Zone

CEO David Trainer sat down with Chuck Jaffe of Money Life to talk about our Danger Zone pick this week: This Supermajor Is Not Running on Empty.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
S&P 500 PEBV Ratio Analysis
December 3, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Price to Economic Book Value Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
Economic Earnings
December 3, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: ROIC vs. WACC Through 3Q21, one of our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21 (Free, Abridged)

This report is an abridged and free version of All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21, one of the reports in our quarterly series on fundamental market and sector trends.
by Kyle Guske II, Senior Investment Analyst, MBA
December 3, 20210Comments

All Cap Index & Sectors: Core Earnings Vs. GAAP Earnings Through 3Q21

Within the NC 2000, all eleven sectors saw a year-over-year (YoY) rise in Core Earnings in 3Q21.
by Matt Shuler, Investment Analyst II
December 2, 20210Comments

All Cap Index & Sectors: Price to Economic Book Value Through 3Q21

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 Matt Shuler, Investment Analyst II
Most Likely to Beat Earnings
December 2, 20210Comments

All Cap Index & Sectors: ROIC Vs. WACC Through 3Q21

This report analysis the return on invested capital (ROIC), NOPAT margin, invested capital turns, and weighted average cost of capital (WACC) for the NC 2000.
by Matt Shuler, Investment Analyst II
December 1, 20210Comments

All Cap Index & Sectors: Free Cash Flow Yield Through 3Q21

This report analyzes free cash flow (FCF), enterprise value, and the trailing FCF yield for the NC 2000.
by Kyle Guske II, Senior Investment Analyst, MBA
PEBV Ratio Analysis
November 24, 20210Comments

S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21 (Free, Abridged)

This report is an abridged and free version of  S&P 500 & Sectors: Price-to-Economic Book Value Through 3Q21.
by Kyle Guske II, Senior Investment Analyst, MBA
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