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Most Anticipated Earnings Releases for the week beginning June 15th, 2020

Discussion in 'Stock Market Today' started by bigbear0083, Jun 12, 2020.

  1. bigbear0083

    bigbear0083 Content Manager
    Staff Member

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    Here are the most notable earnings releases for the trading week beginning June 15th, 2020-
    ($KR $MFA $GRPN $JKS $ORCL $LEN $KMX $TSQ $HRB $MPAA $SWBI $CMC $RGS $TTM $HOME $JBL $DBI $AMSWA $ABM $BNGO $CNTG $LMB $LIVX $ALYA $GAN $INWK $VOLT $UROV $VNCE)
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    (This post will be edited later with the notable earnings details & charts)

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    Here are the most notable Highest Volatility earnings releases for the trading week beginning June 15th, 2020-
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    Kroger Co. $32.26
    [​IMG]Kroger Co. (KR) is confirmed to report earnings at approximately 8:30 AM ET on Thursday, June 18, 2020. The consensus earnings estimate is $0.88 per share on revenue of $40.12 billion and the Earnings Whisper ® number is $0.98 per share. Investor sentiment going into the company's earnings release has 85% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 22.22% with revenue increasing by 7.70%. Short interest has increased by 55.5% since the company's last earnings release while the stock has drifted higher by 5.3% from its open following the earnings release to be 12.5% above its 200 day moving average of $28.68. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, May 13, 2020 there was some notable buying of 10,009 contracts of the $36.00 put expiring on Friday, July 17, 2020. Option traders are pricing in a 8.6% move on earnings and the stock has averaged a 4.4% move in recent quarters.
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    MFA Financial Inc $2.61
    [​IMG]MFA Financial Inc (MFA) is confirmed to report earnings at approximately 8:30 AM ET on Tuesday, June 16, 2020. Investor sentiment going into the company's earnings release has 30% expecting an earnings beat. Short interest has increased by 122.9% since the company's last earnings release while the stock has drifted lower by 67.1% from its open following the earnings release to be 55.0% below its 200 day moving average of $5.80. Overall earnings estimates have been unchanged since the company's last earnings release. On Tuesday, June 9, 2020 there was some notable buying of 9,992 contracts of the $4.00 call expiring on Friday, June 19, 2020. The stock has averaged a 1.2% move on earnings in recent quarters.
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    Groupon, Inc. $21.75
    [​IMG]Groupon, Inc. (GRPN) is confirmed to report earnings at approximately 4:10 PM ET on Tuesday, June 16, 2020. The consensus estimate is for a loss of $1.92 per share on revenue of $400.24 million and the Earnings Whisper ® number is ($1.85) per share. Investor sentiment going into the company's earnings release has 35% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 3,940.00% with revenue decreasing by 30.80%. Short interest has decreased by 20.4% since the company's last earnings release while the stock has drifted higher by 1,026.9% from its open following the earnings release to be 47.9% below its 200 day moving average of $41.78. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, June 5, 2020 there was some notable buying of 6,979 contracts of the $1.50 call expiring on Friday, June 19, 2020. Option traders are pricing in a 2.7% move on earnings.
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    JinkoSolar Holding Co., Ltd. $17.85
    [​IMG]JinkoSolar Holding Co., Ltd. (JKS) is confirmed to report earnings at approximately 6:45 AM ET on Monday, June 15, 2020. The consensus earnings estimate is $0.75 per share on revenue of $1.00 billion. Investor sentiment going into the company's earnings release has 62% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 400.00% with revenue increasing by 15.27%. Short interest has decreased by 4.0% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.6% below its 200 day moving average of $19.11. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, June 8, 2020 there was some notable buying of 3,793 contracts of the $25.00 call expiring on Friday, June 19, 2020. Option traders are pricing in a 15.7% move on earnings and the stock has averaged a 8.7% move in recent quarters.
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    Oracle Corp. $51.86
    [​IMG]Oracle Corp. (ORCL) is confirmed to report earnings at approximately 4:00 PM ET on Tuesday, June 16, 2020. The consensus earnings estimate is $1.17 per share on revenue of $10.85 billion and the Earnings Whisper ® number is $1.22 per share. Investor sentiment going into the company's earnings release has 61% expecting an earnings beat The company's guidance was for earnings of $1.20 to $1.28 per share. Consensus estimates are for year-over-year earnings growth of 0.86% with revenue decreasing by 2.57%. Short interest has decreased by 12.2% since the company's last earnings release while the stock has drifted higher by 16.7% from its open following the earnings release to be 2.2% below its 200 day moving average of $53.02. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, June 8, 2020 there was some notable buying of 25,106 contracts of the $60.00 call expiring on Friday, June 19, 2020. Option traders are pricing in a 6.7% move on earnings and the stock has averaged a 6.1% move in recent quarters.
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    Lennar Corp. $59.25
    [​IMG]Lennar Corp. (LEN) is confirmed to report earnings at approximately 6:00 AM ET on Tuesday, June 16, 2020. The consensus earnings estimate is $1.29 per share on revenue of $5.73 billion. Investor sentiment going into the company's earnings release has 61% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 0.77% with revenue increasing by 3.00%. Short interest has decreased by 0.4% since the company's last earnings release while the stock has drifted higher by 97.6% from its open following the earnings release to be 5.8% above its 200 day moving average of $56.00. Overall earnings estimates have been revised lower since the company's last earnings release. On Wednesday, June 10, 2020 there was some notable buying of 7,571 contracts of the $65.00 call expiring on Friday, June 19, 2020. Option traders are pricing in a 10.4% move on earnings and the stock has averaged a 4.1% move in recent quarters.
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    CarMax, Inc. $89.98
    [​IMG]CarMax, Inc. (KMX) is confirmed to report earnings at approximately 6:50 AM ET on Friday, June 19, 2020. The consensus estimate is for a loss of $0.08 per share on revenue of $2.39 billion and the Earnings Whisper ® number is $0.01 per share. Investor sentiment going into the company's earnings release has 27% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 105.03% with revenue decreasing by 55.46%. Short interest has increased by 0.1% since the company's last earnings release while the stock has drifted higher by 83.6% from its open following the earnings release to be 5.8% above its 200 day moving average of $85.05. Overall earnings estimates have been revised lower since the company's last earnings release. On Tuesday, June 2, 2020 there was some notable buying of 1,017 contracts of the $92.50 put expiring on Friday, June 19, 2020. Option traders are pricing in a 12.1% move on earnings and the stock has averaged a 4.5% move in recent quarters.
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    Townsquare Media, Inc. $5.09
    [​IMG]Townsquare Media, Inc. (TSQ) is confirmed to report earnings at approximately 7:00 AM ET on Monday, June 15, 2020. The consensus earnings estimate is $0.10 per share on revenue of $95.77 million and the Earnings Whisper ® number is $0.08 per share. Investor sentiment going into the company's earnings release has 62% expecting an earnings beat Consensus estimates are for year-over-year earnings growth of 11.11% with revenue increasing by 2.23%. On Monday, June 8, 2020 there was some notable buying of 624 contracts of the $7.50 call expiring on Friday, June 19, 2020.
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    H&R Block Inc. $17.87
    [​IMG]H&R Block Inc. (HRB) is confirmed to report earnings at approximately 4:20 PM ET on Tuesday, June 16, 2020. The consensus earnings estimate is $3.01 per share on revenue of $1.73 billion and the Earnings Whisper ® number is $2.23 per share. Investor sentiment going into the company's earnings release has 37% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 30.32% with revenue decreasing by 25.83%. Short interest has decreased by 31.1% since the company's last earnings release while the stock has drifted lower by 6.5% from its open following the earnings release to be 15.3% below its 200 day moving average of $21.09. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, May 29, 2020 there was some notable buying of 11,609 contracts of the $17.00 put expiring on Friday, June 19, 2020. Option traders are pricing in a 12.9% move on earnings and the stock has averaged a 3.5% move in recent quarters.
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    Motorcar Parts of America, Inc. $15.89
    [​IMG]Motorcar Parts of America, Inc. (MPAA) is confirmed to report earnings at approximately 8:00 AM ET on Monday, June 15, 2020. Investor sentiment going into the company's earnings release has 45% expecting an earnings beat. Short interest has decreased by 22.3% since the company's last earnings release while the stock has drifted lower by 18.9% from its open following the earnings release to be 7.1% below its 200 day moving average of $17.10. Option traders are pricing in a 16.4% move on earnings and the stock has averaged a 7.1% move in recent quarters.
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    Here are the most anticipated Earnings Releases for this upcoming trading week ahead.

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

    Monday 6.15.20 Before Market Open:
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    Monday 6.15.20 After Market Close:
    NONE.

    Tuesday 6.16.20 Before Market Open:
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    Tuesday 6.16.20 After Market Close:
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    Wednesday 6.17.20 Before Market Open:
    NONE.

    Wednesday 6.17.20 After Market Close:
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    Thursday 6.18.20 Before Market Open:
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    Thursday 6.18.20 After Market Close:
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    Friday 6.19.20 Before Market Open:
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    Friday 6.19.20 After Market Close:
    NONE.
     
  2. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out before the market open on Monday (6/15/20)-
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  3. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Tuesday (6/16/20)-
    ()
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  4. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Wednesday (6/17/20)-
    ($ORCL $GRPN $HRB $GAN $INWK $VOLT $VNCE)
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  5. bigbear0083

    bigbear0083 Content Manager
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    Off Season Earnings Trends
    Tue, Jun 16, 2020

    We're basically right in the middle of the earnings off-season right now when only a handful of companies are reporting quarterly earnings each day. Bespoke maintains a huge historical database of quarterly earnings reports for nearly every stock traded on US exchanges. Clients have access to the database -- called the Earnings Explorer -- right on our website. The Earnings Explorer contains a full calendar of upcoming earnings reports, summary charts highlighting historical trends on earnings and revenue beat rates, guidance numbers, and historical quarterly results for individual stocks going back 20 years.

    As shown below, the number of earnings reports by day over the next three weeks is minimal, and then the Q2 reporting period starts up in full force in mid-July. Click here to view Bespoke's premium membership options for our best research available.

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    Below is a chart from our Earnings Explorer that shows the historical "beat rate" for all stocks that have reported earnings over the last five years. This reading shows the rolling 3-month percentage of companies that have reported stronger than expected EPS and sales numbers. Notably, the bottom-line EPS beat rate had been well above its historical average since late 2017, but it has just recently dipped below its average with a steep decline over the last three months. Conversely, the percentage of companies beating sales estimates has held steady over the last few months and is now higher than it was for all of 2019. Over the last three months, 61.5% of companies have beaten top-line sales estimates, which is five points above the long-term average of 56.5%.

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    We also monitor the "guidance spread," which is the difference between the percentage of companies raising guidance and lowering guidance on a rolling three-month basis. As shown, after plummeting from only slightly negative levels as we entered 2020 to -17% at the end of May, the guidance spread has begun to increase quickly in June. Since the reading is still in the red, it means that companies are becoming "less negative" about the future.

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    One final indicator that we track is the median one-day percentage change of stocks that report earnings. Over the last three months, stocks that have reported earnings have seen a median one-day share price reaction of +0.20%. As shown below, that's a huge increase from extremely negative price reactions to earnings that we saw in March and April.

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    Below we have taken snapshots of two pages from our Earnings Explorer tool that provides snippets of information you can easily review for the stocks you're most interested in.

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  6. bigbear0083

    bigbear0083 Content Manager
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    Here are the scheduled earnings releases due out after the market close today and before the market open on Thursday (6/18/20)-
    ($KR $SWBI $CMC $RGS $DBI $ABM $HUD $TISI)
    [​IMG]
     
  7. bigbear0083

    bigbear0083 Content Manager
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    Joined:
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