The purpose of this analysis is to make available to readers a series of data relating to 5 of the most important companies that release the earnings reports during the week.
In particular, the data concern analysts ‘expectations about growth in EPS and Revenue, transactions in the last quarter by Hedge Funds and Insiders, analysts’ target price and a risk indicator.
The information mentioned above is contained within a “card”. In addition, you can find a stock price graph to compare it with the S&P 500 index (black line).
Information contained in the “card”:
- “Estimated EPS / Revenue Growth Y-o-Y”: growth or decrease expected by analysts on Earnings-Per-Share (EPS) and Revenue in this quarter compared to the same quarter of 12 months before
- “Hedge Funds Buy / Sell”: indicates the number of shares purchased (if the box is green) or sold (if the box is red) by Hedge Funds in the last quarter
- “Insiders Buy / Sell”: the total value of the shares bought (if the box is green) or sold (if the box is red) by the Insiders in the last quarter
- “Target Price”: the potential Upside (if the box is green) or Downside (if the box is red and with a negative sign) of the stock price in the following 12 months according to analysts
- “Beta”: coefficent that measures the volatility of a stock’s returns relative to the market (S&P 500 index) in the last 60 months. The stock will be more risky than the market based on how much the beta is above 1
The information contained within the “cards” is for informational purposes only. Volatility during this event is high and the risks are high. Trade responsibly.
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, tableware, and child and teen furnishings.
RH releases the quarterly report on 03/30/20 .
Analysts in this quarter expect 31,50% EPS growth and 5,50% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 580.2k.
Analysts believe RH is undervalued by 58,84% at current prices.
Walgreens Boots Alliance, Inc. (WBA)
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and wellbeing company. It operates through three segments: Retail Pharmacy USA, Retail Pharmacy International, and Pharmaceutical Wholesale.
WBA releases the quarterly report on 04/02/20 .
Analysts in this quarter expect -11,00% EPS decrease and 2,15% Revenue growth .
In the last quarter Hedge Funds have decreased their positions by 877.1k.
Analysts believe WBA is undervalued by 27,59% at current prices.
Constellation Brands, Inc. (STZ)
Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Light, Corona Premier, Corona Familiar Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands, as well as Funky Buddha, Four Corners, and Ballast Point brands.
STZ releases the quarterly report on 04/03/20 .
Analysts in this quarter expect -10,90% EPS decrease and 1,70% Revenue growth .
In the last quarter Hedge Funds have increased their positions by 48.1k shares, while the Insiders sold shares for $14.02M .
Analysts believe STZ is undervalued by 44,42% at current prices.
McCormick & Company, Incorporated (MKC)
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. The company operates in two segments, Consumer and Flavor Solutions.
MKC releases the quarterly report on 03/31/20 .
Analysts in this quarter expect -7,10% EPS decrease and -0,16% Revenue decrease .
In the last quarter Hedge Funds have increased their positions by 84.3k shares, while the Insiders bought shares for $41.55k .
Analysts believe MKC is undervalued by 5,26% at current prices.
Conagra Brands, Inc. (CAG)
Conagra Brands, Inc., together with its subsidiaries, operates as a food company in North America. The company operates through Grocery & Snacks, Refrigerated & Frozen, International, Foodservice, and Pinnacle Foods segments.
CAG releases the quarterly report on 03/31/20 .
Analysts in this quarter expect -3,90% EPS decrease and -4,69% Revenue decrease .
In the last quarter Hedge Funds have decreased their positions by 90.8k shares, while the Insiders bought shares for $1.59M .
Analysts believe CAG is undervalued by 16,76% at current prices.
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This analysis provides you useful information on the best companies that will release the earnings reports soon.
If you are interested in statistical analysis before the publication of the earnings reports, an analysis of the quarterly report results released or an analysis of the top 20 companies that release the earnings report during the week, I am waiting for you here.
Alternatively, If you are interested in a overall analysis of companies taking into account different types of data (including business growth, analysts expectations and transactions made by Hedge Funds / Insiders), summarizing all this information in a simple score, I am waiting for you here for my Score-Card analysis.
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Sources & additional info
*Information on target prices, Insiders and Hedge Funds by tipranks.com
*Information on EPS and Revenues estimated by finance.yahoo.com
*The other earnings reports “card” information from barchart.com
*Charts by Tradingview.com
DISCLAIMER: The information in this blog post represents my own analysis/opinions and does not contain a recommendation for any particular security or investment. Stocks trading involves substantial risk of loss and is not suitable for every investor. Trade responsibly.