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Most Anticipated Earnings Releases for the week beginning January 21st, 2019

Discussion in 'Stock Market Today' started by bigbear0083, Jan 19, 2019.

  1. bigbear0083

    bigbear0083 Content Manager
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    Here are the most notable earnings releases for the trading week beginning January 21st, 2019-
    ($JNJ $IBM $HAL $INTC $F $AAL $PG $STLD $ATI $SWK $SBUX $ABT $TRV $PGR $PLD $UTX $FITB $LUV $BMY $CMCSA $UBSH $ABBV $LRCX $ISRG $KMB $MBWM $URI $EDU $AMTD $JBLU $FCX $WDC $GATX $FBC $ONB $PEBO $XLNX $FNB $OFG $UBS $MKC $ASML $UNP)
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    (This post will be edited later with the notable earnings details & charts)

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    Johnson & Johnson $130.69
    [​IMG]Johnson & Johnson (JNJ) is confirmed to report earnings at approximately 6:40 AM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $1.95 per share on revenue of $20.11 billion and the Earnings Whisper ® number is $1.98 per share. Investor sentiment going into the company's earnings release has 52% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 12.07% with revenue decreasing by 0.42%. Short interest has increased by 17.6% since the company's last earnings release while the stock has drifted lower by 3.0% from its open following the earnings release to be 0.7% below its 200 day moving average of $131.55. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, January 7, 2019 there was some notable buying of 16,279 contracts of the $140.00 call expiring on Friday, March 15, 2019. Option traders are pricing in a 3.6% move on earnings and the stock has averaged a 2.6% move in recent quarters.
    [​IMG]

    International Business Machines Corp. $123.82
    [​IMG]International Business Machines Corp. (IBM) is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $4.81 per share on revenue of $21.75 billion and the Earnings Whisper ® number is $4.88 per share. Investor sentiment going into the company's earnings release has 25% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 7.14% with revenue decreasing by 3.52%. Short interest has decreased by 33.0% since the company's last earnings release while the stock has drifted lower by 8.9% from its open following the earnings release to be 9.9% below its 200 day moving average of $137.41. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 10, 2019 there was some notable buying of 5,046 contracts of the $90.00 put expiring on Friday, January 17, 2020. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 5.9% move in recent quarters.
    [​IMG]

    Halliburton Co $32.25
    [​IMG]Halliburton Co (HAL) is confirmed to report earnings at approximately 6:45 AM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $0.37 per share on revenue of $5.89 billion and the Earnings Whisper ® number is $0.38 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat The company's guidance was for earnings of $0.37 to $0.40 per share. Consensus estimates are for earnings to decline year-over-year by 30.19% with revenue decreasing by 0.84%. Short interest has increased by 7.1% since the company's last earnings release while the stock has drifted lower by 13.4% from its open following the earnings release to be 20.6% below its 200 day moving average of $40.64. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, January 9, 2019 there was some notable buying of 17,145 contracts of the $30.00 call expiring on Friday, February 15, 2019. Option traders are pricing in a 5.8% move on earnings and the stock has averaged a 4.1% move in recent quarters.
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    Intel Corp. $49.19
    [​IMG]Intel Corp. (INTC) is confirmed to report earnings at approximately 4:05 PM ET on Thursday, January 24, 2019. The consensus earnings estimate is $1.22 per share on revenue of $19.01 billion and the Earnings Whisper ® number is $1.26 per share. Investor sentiment going into the company's earnings release has 69% expecting an earnings beat The company's guidance was for earnings of approximately $1.22 per share. Consensus estimates are for year-over-year earnings growth of 12.96% with revenue increasing by 11.48%. Short interest has increased by 0.5% since the company's last earnings release while the stock has drifted higher by 7.9% from its open following the earnings release to be 0.3% below its 200 day moving average of $49.32. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, January 7, 2019 there was some notable buying of 20,963 contracts of the $52.50 call expiring on Friday, February 15, 2019. Option traders are pricing in a 5.4% move on earnings and the stock has averaged a 5.2% move in recent quarters.
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    Ford Motor Company $8.58
    [​IMG]Ford Motor Company (F) is confirmed to report earnings at approximately 4:15 PM ET on Wednesday, January 23, 2019. The consensus earnings estimate is $0.30 per share on revenue of $36.96 billion and the Earnings Whisper ® number is $0.30 per share. Investor sentiment going into the company's earnings release has 50% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 23.08% with revenue decreasing by 10.51%. Short interest has decreased by 18.6% since the company's last earnings release while the stock has drifted higher by 0.7% from its open following the earnings release to be 15.5% below its 200 day moving average of $10.15. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 10, 2019 there was some notable buying of 65,967 contracts of the $9.00 call expiring on Friday, February 15, 2019. Option traders are pricing in a 5.5% move on earnings and the stock has averaged a 4.4% move in recent quarters.
    [​IMG]

    American Airlines Group Inc. $33.97
    [​IMG]American Airlines Group Inc. (AAL) is confirmed to report earnings at approximately 7:30 AM ET on Thursday, January 24, 2019. The consensus earnings estimate is $1.03 per share on revenue of $11.06 billion and the Earnings Whisper ® number is $1.09 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.42% with revenue increasing by 4.34%. Short interest has decreased by 14.0% since the company's last earnings release while the stock has drifted higher by 8.9% from its open following the earnings release to be 12.2% below its 200 day moving average of $38.69. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, January 10, 2019 there was some notable buying of 7,164 contracts of the $38.00 call expiring on Friday, May 17, 2019. Option traders are pricing in a 7.2% move on earnings and the stock has averaged a 4.5% move in recent quarters.
    [​IMG]

    Procter & Gamble Co. $91.42
    [​IMG]Procter & Gamble Co. (PG) is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, January 23, 2019. The consensus earnings estimate is $1.21 per share on revenue of $17.20 billion and the Earnings Whisper ® number is $1.23 per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 1.68% with revenue decreasing by 1.12%. Short interest has increased by 8.9% since the company's last earnings release while the stock has drifted higher by 7.7% from its open following the earnings release to be 10.9% above its 200 day moving average of $82.46. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, December 31, 2018 there was some notable buying of 10,356 contracts of the $95.00 call expiring on Friday, June 21, 2019. Option traders are pricing in a 3.1% move on earnings and the stock has averaged a 3.7% move in recent quarters.
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    Steel Dynamics, Inc. $34.30
    [​IMG]Steel Dynamics, Inc. (STLD) is confirmed to report earnings at approximately 7:00 AM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $1.25 per share on revenue of $2.94 billion and the Earnings Whisper ® number is $1.27 per share. Investor sentiment going into the company's earnings release has 61% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 131.48% with revenue increasing by 25.83%. Short interest has decreased by 43.0% since the company's last earnings release while the stock has drifted lower by 16.8% from its open following the earnings release to be 20.0% below its 200 day moving average of $42.90. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, January 15, 2019 there was some notable buying of 5,226 contracts of the $29.00 put expiring on Friday, February 15, 2019. Option traders are pricing in a 4.7% move on earnings and the stock has averaged a 1.6% move in recent quarters.
    [​IMG]

    Allegheny Technologies Incorporated $25.47
    [​IMG]Allegheny Technologies Incorporated (ATI) is confirmed to report earnings at approximately 7:15 AM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $0.33 per share on revenue of $982.46 million and the Earnings Whisper ® number is $0.35 per share. Investor sentiment going into the company's earnings release has 45% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 22.22% with revenue increasing by 7.97%. Short interest has decreased by 1.2% since the company's last earnings release while the stock has drifted higher by 10.4% from its open following the earnings release to be 3.4% below its 200 day moving average of $26.37. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 10, 2019 there was some notable buying of 1,011 contracts of the $30.00 call expiring on Thursday, April 18, 2019. Option traders are pricing in a 8.7% move on earnings and the stock has averaged a 5.7% move in recent quarters.
    [​IMG]

    Stanley Black & Decker $136.88
    [​IMG]Stanley Black & Decker (SWK) is confirmed to report earnings at approximately 6:00 AM ET on Tuesday, January 22, 2019. The consensus earnings estimate is $2.11 per share on revenue of $3.60 billion and the Earnings Whisper ® number is $2.14 per share. Investor sentiment going into the company's earnings release has 56% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 3.21% with revenue increasing by 5.46%. Short interest has increased by 13.9% since the company's last earnings release while the stock has drifted higher by 27.1% from its open following the earnings release to be 0.9% above its 200 day moving average of $135.70. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, January 18, 2019 there was some notable buying of 1,651 contracts of the $140.00 call expiring on Friday, February 15, 2019. Option traders are pricing in a 6.4% move on earnings and the stock has averaged a 3.4% move in recent quarters.
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    Here are the most anticipated ERs for this upcoming week ahead (I'll also have the weekly earnings calendar posted in here as well once it's out)

    ***Check mark next to the stock symbols denotes confirmed earnings release date & time***

    Monday 1.21.19 Before Market Open:
    NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF MARTIN LUTHER KING JR. DAY)

    Monday 1.21.19 After Market Close:
    NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF MARTIN LUTHER KING JR. DAY)

    Tuesday 1.22.19 Before Market Open:
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    Tuesday 1.22.19 After Market Close:
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    Wednesday 1.23.19 Before Market Open:
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    Wednesday 1.23.19 After Market Close:
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    Thursday 1.24.19 Before Market Open:
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    Thursday 1.24.19 After Market Close:
    [​IMG]

    Friday 1.25.19 Before Market Open:
    [​IMG]

    Friday 1.25.19 After Market Close:
    NONE.
     
  2. bigbear0083

    bigbear0083 Content Manager
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    Onepoint272 likes this.
  3. bigbear0083

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  4. bigbear0083

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  5. bigbear0083

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  6. bigbear0083

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    Key Earnings Reports This Week — IBM, WYNN, PG, UTX, LVS, TXN, INTC, SBUX, ISRG

    Below is a table showing the key earnings reports we’ll be watching this week. IBM, Capital One (COF), and Wynn Resorts (WYNN) are three of the big reports tonight after the close, while we’ll hear from Procter & Gamble (PG), United Tech (UTX), Texas Instruments (TXN), and Ford Motor (F) on Wednesday. Intel (INTC) and Starbucks (SBUX) will be the most closely watched reports on Thursday, while Friday morning is relatively slow with Colgate-Palmolive (CL), AbbVie (ABBV), and D.R. Horton (DHI) on tap.

    Of the stocks listed in the table, United Tech (UTX) and American Airlines (AAL) have the strongest earnings per share beat rates at 93%+. Intuitive Surgical (ISRG) has the strongest revenue beat rate at 84%, and ISRG has also historically responded the most positively to earnings with an average one-day change of +3.62% on its past reports. Las Vegas Sands (LVS) has the worst historical reaction to earnings with an average one-day decline of 1.61%.

    [​IMG]
     
  8. bigbear0083

    bigbear0083 Content Manager
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    Tracking Revenue Beat Rates

    It’s still very early in the Q4 earnings reporting period, but so far companies have been able to handily beat bottom-line EPS estimates. Where things aren’t looking so good is at the top line. We’re seeing a worrisome trend of revenue misses.

    As shown in the top chart below, 69.5% of companies that have reported this season have beaten bottom-line EPS estimates. However, less than 50% of companies have beaten top-line revenue estimates (bottom chart). We’ll get a much better read on things this week when hundreds more companies are set to report, but early signs point to a huge struggle for companies to meet sales expectations in Q4.

    [​IMG]
    [​IMG]
     
  9. bigbear0083

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  14. bigbear0083

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  15. bigbear0083

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