Skip to main content

Sector Earnings Update: April 2021

S&P 500

The S&P 500 index has gained 6.2% returns year-to-date with a 3-year annualized returns of 16.7%. The index has earned $122.5 per share over the last 12 months and is expected to earn $172.98 per share in the current fiscal year. Current dividend yield is 1.44% and is expected to yield 1.49% over the next 12 months.
The index is currently trading cheaper at a PE of 32.77 relative to its 10-year average of 34.45. S&P 500 index is bullish given 94.04% of its members are trading above their 200-day moving average price. Over the last 12 months, the index earned a positive return 59.62% of the time with 5.54% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Consumer Discretionary

The Consumer Discretionary sector has gained 4.0% returns year-to-date with a 3-year annualized returns of 20.1%. The group has earned $20.45 per share over the last 12 months and is expected to earn $36.24 per share in the current fiscal year. Current dividend yield is 0.6% and is expected to yield 0.7% over the next 12 months.
The sector is currently trading expensive at a PE of 66.11 relative to its 10-year average of 51.68. Consumer Discretionary sector is bullish given 96.83% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 48.08% of the time with 6.35% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Consumer Staples

The Consumer Staples sector has gained 1.2% returns year-to-date with a 3-year annualized returns of 12.1%. The group has earned $31.17 per share over the last 12 months and is expected to earn $33.02 per share in the current fiscal year. Current dividend yield is 2.82% and is expected to yield 2.73% over the next 12 months.
The sector is currently trading cheaper at a PE of 22.45 relative to its 10-year average of 27.91. Consumer Staples sector is bullish given 84.38% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound with 3.12% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Energy

The Energy sector has gained 33.7% returns year-to-date with a 3-year annualized returns of -4.8%. The group has earned $-5.99 per share over the last 12 months and is expected to earn $16.34 per share in the current fiscal year. Current dividend yield is 4.32% and is expected to yield 4.37% over the next 12 months.
The sector is currently trading cheaper at a PE of 0.0 relative to its 10-year average of 14.52. Energy sector is bullish given 100.0% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 63.46% of the time with none of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Financials

The Financials sector has gained 17.0% returns year-to-date with a 3-year annualized returns of 10.0%. The group has earned $29.46 per share over the last 12 months and is expected to earn $36.83 per share in the current fiscal year. Current dividend yield is 1.82% and is expected to yield 1.83% over the next 12 months.
The sector is currently trading cheaper at a PE of 19.38 relative to its 10-year average of 21.48. Financials sector is bullish given 98.46% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 63.46% of the time with 3.08% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Health Care

The Health Care sector has gained 2.9% returns year-to-date with a 3-year annualized returns of 14.9%. The group has earned $58.78 per share over the last 12 months and is expected to earn $82.16 per share in the current fiscal year. Current dividend yield is 1.62% and is expected to yield 1.69% over the next 12 months.
The sector is currently trading cheaper at a PE of 23.07 relative to its 10-year average of 32.47. Health Care sector is bullish given 85.71% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 59.62% of the time with 4.76% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Industrials

The Industrials sector has gained 11.6% returns year-to-date with a 3-year annualized returns of 12.1%. The group has earned $15.06 per share over the last 12 months and is expected to earn $29.69 per share in the current fiscal year. Current dividend yield is 1.42% and is expected to yield 1.49% over the next 12 months.
The sector is currently trading expensive at a PE of 55.35 relative to its 10-year average of 30.76. Industrials sector is bullish given 95.95% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound with 13.51% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Information Technology

The Information Technology sector has gained 3.8% returns year-to-date with a 3-year annualized returns of 29.2%. The group has earned $66.57 per share over the last 12 months and is expected to earn $85.26 per share in the current fiscal year. Current dividend yield is 0.91% and is expected to yield 0.94% over the next 12 months.
The sector is currently trading cheaper at a PE of 35.64 relative to its 10-year average of 52.97. Information Technology sector is bullish given 93.24% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 59.62% of the time with 8.11% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Materials

The Materials sector has gained 9.7% returns year-to-date with a 3-year annualized returns of 14.2%. The group has earned $15.93 per share over the last 12 months and is expected to earn $24.78 per share in the current fiscal year. Current dividend yield is 1.71% and is expected to yield 1.88% over the next 12 months.
The sector is currently trading expensive at a PE of 31.24 relative to its 10-year average of 29.25. Materials sector is bullish given 96.43% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound with 3.57% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Real Estate

The Real Estate sector has gained 9.9% returns year-to-date with a 3-year annualized returns of 12.6%. The group has earned $3.61 per share over the last 12 months and is expected to earn $4.61 per share in the current fiscal year. Current dividend yield is 2.73% and is expected to yield 2.81% over the next 12 months.
The sector is currently trading expensive at a PE of 69.04 relative to its 10-year average of 68.31. Real Estate sector is bullish given 89.29% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound with 3.45% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Communication Services

The Communication Services sector has gained 9.9% returns year-to-date with a 3-year annualized returns of 19.4%. The group has earned $7.67 per share over the last 12 months and is expected to earn $10.33 per share in the current fiscal year. Current dividend yield is 0.87% and is expected to yield 0.91% over the next 12 months.
The sector is currently trading cheaper at a PE of 31.74 relative to its 10-year average of 38.15. Communication Services sector is bullish given 100.0% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 57.69% of the time with none of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Utilities

The Utilities sector has gained 2.3% returns year-to-date with a 3-year annualized returns of 11.8%. The group has earned $15.29 per share over the last 12 months and is expected to earn $17.64 per share in the current fiscal year. Current dividend yield is 3.38% and is expected to yield 3.44% over the next 12 months.
The sector is currently trading cheaper at a PE of 21.16 relative to its 10-year average of 24.05. Utilities sector is bullish given 96.43% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 50.0% of the time with none of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Comments

Popular posts from this blog

Money Matters: Fun and Practical Ways to Teach Kids About Finances, Savings, and Investing!

Money Matters: Fun and Practical Ways to Teach Kids About Finances, Savings, and Investing! 1. Set up a piggy bank or savings jar: One of the simplest and most effective ways to introduce children to the concept of saving money is by setting up a piggy bank or savings jar. Provide your child with a designated container where they can collect their coins and bills. Encourage them to save a portion of their weekly allowance or any money they receive as gifts. As they see their savings grow, they will begin to understand the value of setting money aside for future needs or wants. To make it more engaging, consider personalizing the piggy bank or savings jar. Let your child decorate it with their favorite colors, stickers, or drawings. This will create a sense of ownership and pri

The Final Bell: A Look at Today's Market Sentiment - May 18th, 2023

Market Sentiment In this market sentiment report, we will analyze the VIX option data based on the closing values as of today. The VIX closed at 16.05, which is lower than both the 10-day moving average of 21.62 and the 200-day moving average of 20.36. Additionally, the S&P 500 index closed at 4198.06, higher than the 10-day moving average of 3985.58 and the 200-day moving average of 2218.15. This report will provide separate analysis for call and put options, and suggest possible market directions in the short term and long term based on the data. Call Option Analysis The total call volume for VIX options traded today was 1,027,760 contracts. Out of this, 147,729 contracts traded at the bid or below, while 182,505 contracts traded at

The Final Bell: A Look at Today's Market Sentiment - May 22nd, 2023

Market Sentiment In this market sentiment report, we will analyze the VIX option data as of the close of today to assess the possible market direction in both the short term and long term. The VIX closed at 17.21, below the 10-day moving average of 17.06 and significantly lower than the 200-day moving average of 22.37. The S&P 500 index closed at 4192.62, above both the 10-day moving average of 4149.91 and the 200-day moving average of 3975.95. Let's delve deeper into the call and put options and their implications for market direction. Call Option Analysis The total call volume of VIX options traded today was 834,108 contracts. Out of this, 201,690 contracts traded at the bid or below, while 270,517 contracts traded at the ask or