S&P 500 EPS Beat vs. Consensus Estimate Since 2000 Corporate America’s ability to maintain profit margins was again demonstrated by a robust 1Q 2023 earnings report, beating expectations by a wide margin. Image: BofA US Equity & Quant Strategy
Sell Side Consensus Indicator The Sell Side Indicator remains neutral. time. Image: BofA US Equity and Quant Strategy
Global EPS Model vs. Consensus EPS Global EPS growth is expected to fall significantly in 2H2023. Image: BofA Global Investment Strategy
S&P 500 Historical FY2 EPS Revisions vs. Consensus EPS Will the 2023 consensus EPS fall further? Image: BofA US Equity & Quant Strategy
Bottom-Up Consensus S&P 500 EPS Estimates Are consensus EPS estimates too optimistic? Image: Goldman Sachs Global Investment Research
S&P 500 Consensus Quarterly Earnings Actual and Consensus Estimates Are earnings estimates overly optimistic in a stagflation economy? Image: Truist
S&P 500 Consensus NTM EPS Estimates vs. S&P 500 Price NTM EPS estimates tend to drive the S&P 500. Image: Morgan Stanley Research
FMS Investors – Net % Say Corporate Earnings Will Improve vs. S&P 500 Consensus Forward EPS Will analysts continue to lower S&P 500 earnings estimates? Image: BofA Global Fund Manager Survey
S&P 500 Equity Risk Premium – Consensus Bottoms Up Earnings Yield – 10-Year Treasury Yield Should investors switch from U.S. stocks to U.S. Treasury bonds? Image: Morgan Stanley Research
Consensus Net Income – S&P 500 vs. S&P 500 ex Energy Have U.S. equities fully priced in the risk of recession? Image: Morgan Stanley Research