Within this analysis it is possible to find the following information about the 10 most interesting upcoming earnings reports (during this week) in the United States stock market:
- Analysts’ expectations regarding growth or decrease in terms of EPS (Earnings-Per-Share) and Revenue in this quarter compared to the same quarter of 12 months before.
- EPS surprise and stock price reaction for the past 3 quarters.
- Summary of the best (and worst) companies based on EPS expectations for this quarter, EPS surprise (or how much the company reported better EPS than expected) and the stock price reaction to the last 3 earnings reports.
- Chart comparison of the 10 selected companies and the S&P 500 index over the past 3 months
- Earnings reports Calendar of the week.
In addition, you find information relating to the upcoming Ex-Dividend Dates, or the last day on which it is possible to hold the share of a company to be entitled to the next dividend. In particular, 2 types of companies are shown:
- 5 companies with the Largest Dividends Yields
- 5 companies with the Highest Market Capitalization
The purpose of this analysis is purely informative.
Past and Future
Inside the image you can find analysts’ expectations (right of ticker) regarding growth or decrease in terms of EPS (Earnings-Per-Share) and Revenue in this quarter compared to the same quarter of 12 months before (called Year-Over-Year analysis).
This information is useful because the reaction of a company’s stock price to the publication of the quarterly report depends on the ability to beat analysts’ expectations. Therefore, it is important to know whether analysts have high expectations or are pessimistic.
In addition, to the left of the ticker, you will find the EPS surprise (or how much the company reported better EPS than expected) and the related stock price reaction for each of the 3 past quarters.
This information can be useful in identifying companies that most often beat analyst expectations or whose stock price often reacts positively.
Summary
Within this summary you will find 3 tables with the following information:
- “Estimated EPS growth”:
- companies with the highest (or lowest) expectations according to analysts in terms of EPS growth (or decrease) in this quarter compared to the same quarter 12 months earlier
- “Avg. EPS surprise (%)”:
- companies with the highest (or worst) EPS surprise average over the past 3 quarters
- “Avg. Price reaction (%)”:
- companies whose stock price reacted better (or worse) on average during the last 3 earnings reports.
Among the 10 companies that will publish the earnings report during the week, the company with the highest analysts’ expectations for the quarter is Uber Technologies Inc with an estimated 62,8% increase in EPS (Earnings-Per-Share) compared to the same quarter 12 months earlier. Instead, the company with the lowest expectations is Shopify Inc with analysts expecting a -400,0% decrease in EPS (Earnings-Per-Share) over the same quarter 12 months earlier.
Focusing on the 3 previous quarters, the highest average EPS surprise was 157,3% made by Shopify Inc , while the lowest average EPS surprise was -5,9% made by Uber Technologies Inc .
Finally, the company with the highest average stock price reaction over the past 3 quarters was Moderna Inc with an average increase of 11,9% during the day. The company with the lowest reaction to the last 3 quarters was Beyond Meat Inc with an average decrease of -16,7% during the day.
10 selected companies and the S&P 500 index – chart comparison
Within this section it is possible to see the performance of the 10 selected companies and the S&P 500 index in the last 3 months. This chart allows you to easily identify companies that during this period outperformed (or underperformed) the market.
Calendar of the week
Inside the image you can find the calendar to know the day on which the companies will release the earnings reports. Every day companies can release the quarterly report in 2 moments:
- Before Open: the company will release the quarterly report within 1 or 2 hours before the market opens.
- After Close: the company will release the quarterly report within 1 or 2 hours after the market has closed.
Best Dividends of the coming week
In the following screen it is possible to know the companies that in the coming week will have the Ex Dividend Date, useful to take a position in a company to be entitled to receive the next dividend.
In particular, the 5 companies with the largest Dividend Yield and the 5 companies with the highest market capitalization are reported.
Inside the table it is possible to find the amount of the dividend per share ($), Dividend Yield (%), Ex-Div Date and the date of payment of the dividend.
“Ex-Dividend Date” definition
The ex-dividend date or “ex-date” is the day the stock starts trading without the value of its next dividend payment. Typically, the ex-dividend date for a stock is one business day before the record date, meaning that an investor who buys the stock on its ex-dividend date or later will not be eligible to receive the declared dividend. Rather, the dividend payment is made to whoever owned the stock the day before the ex-dividend date.
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*Analysts expectations about upcoming earnings reports by finance.yahoo.com
*Chart by stockcharts.com
*Calendar by earningswhispers.com
*Main data about Earnings reports and dividends by zacks.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.
