S&P 500 Historical Earnings-per-Share (EPS)
S&P 500 Historical Earnings-per-Share (EPS) Consensus sees just -2% drop in S&P 500 EPS this year. Image: BofA Global Investment Strategy
S&P 500 Historical Earnings-per-Share (EPS) Consensus sees just -2% drop in S&P 500 EPS this year. Image: BofA Global Investment Strategy
Earnings – S&P 500 Trailing EPS vs. CPI Periods of high inflation can be harmful to earnings. Image: Morgan Stanley Research
S&P 500 Index vs. S&P 500 NTM EPS Divided by Moody’s BAA + Dividend Yield Is the S&P 500 at risk of a major correction? Image: Morgan Stanley Research
S&P 500 EPS Are consensus EPS estimates too optimistic in a stagflation environment? Image: Morgan Stanley Research
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
Earnings – Peak to Trough Decline in LTM S&P 500 EPS During Recessions In the event of a U.S. recession, Goldman Sachs predicts that S&P 500 earnings could fall by 10% in 2023. Image: Goldman Sachs Global Investment Research
Senior Loan Officer Survey and S&P 500 EPS A continued slowdown in earnings growth is expected through the end of the year. Image: Morgan Stanley Research
S&P 500 FY2 EPS Revision Sentiment Will S&P 500 FY2 EPS revision sentiment continue to improve? Image: Goldman Sachs Global Investment Research
Rolling 12-Month EPS Suprise vs. ISM PMI Are markets too optimistic? Image: Morgan Stanley Research
S&P 500 vs. Russell 2000 – Trailing 12-Month EPS Small cap earnings tend to lead large cap earnings. Image: BofA Global Investment Strategy