Earnings Analysis

Below is a complete list of all the research that we have produced, in chronological order.

2013 R2000 Earnings Outlook

06/12/13 -

Russell 2000 Quarterly and Full-year 2013 Earnings and Revenue Estimates
A Look at Revisions, Comps & Acceleration/Deceleration

  • 2Q13 could be the first time since 4Q09 that small-caps post below 9% earnings growth
  • 2Q13 small-cap earnings growth is expected to fall below 9%, which would be a first since 4Q09.  Small-caps have posted between 9-10% y/y earnings growth for five straight quarters, but 2Q13 is expecting +8.5%.  Small-cap median earnings growth has not been below 9% since 4Q09.
  • Sector divergences exist for 2Q13 earnings growth. 
  • Not surprisingly, estimated 2Q13 earnings growth has mostly been revised lower since our last report but some industries are seeing positive revisions. 

See inside for more details....

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05/03/13
1Q13 Earnings Update | login req
01/24/13
Small‐Cap Earnings Uncertainty | login req
06/15/12
Russell 2000 Margin Breadth | login req
11/11/11
Earnings Surprise and Signaling | login req
11/04/11
Earnings Surprise & Signaling | login req
08/01/11
Earnings Surprise & Signaling | login req
02/18/11
Earnings Signal and Surprise | login req
02/11/11
Earnings Surprise & Signaling | login req
02/04/11
Earnings Surprise & Signaling | login req
01/28/11
Earnings Signal & Surprise 4Q10 | login req
08/13/10
Earnings Signal and Surprise | login req
08/06/10
Earnings Signal and Surprise | login req
01/29/10
Earnings Surprise & Signaling | login req
08/24/09
The Meaning of 2Q09 Earnings | login req
12/10/08
3Q08 R2000 Earnings (Loss) Update | login req

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