Sectors Earnings Update June 2021

S&P 500

The S&P 500 index has gained 12.6% returns year-to-date with a 3-year annualized returns of 17.5%. The index has earned $140.98 per share over the last 12 months and is expected to earn $187.43 per share in the current fiscal year. Current dividend yield is 1.37% and is expected to yield 1.42% over the next 12 months.
The index is currently trading cheaper at a PE of 29.81 relative to its 10-year average of 36.21. S&P 500 index is bullish given 91.04% of its members are trading above their 200-day moving average price. Over the last 12 months, the index earned a positive return 61.54% of the time with 15.05% 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 5.5% returns year-to-date with a 3-year annualized returns of 18.7%. The group has earned $28.49 per share over the last 12 months and is expected to earn $40.44 per share in the current fiscal year. Current dividend yield is 0.56% and is expected to yield 0.68% over the next 12 months.
The sector is currently trading cheaper at a PE of 48.08 relative to its 10-year average of 53.51. Consumer Discretionary sector is bullish given 92.06% 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 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.

Consumer Staples

The Consumer Staples sector has gained 5.2% returns year-to-date with a 3-year annualized returns of 15.9%. The group has earned $32.08 per share over the last 12 months and is expected to earn $33.41 per share in the current fiscal year. Current dividend yield is 2.73% and is expected to yield 2.63% over the next 12 months.
The sector is currently trading cheaper at a PE of 22.61 relative to its 10-year average of 28.73. 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 47.8% returns year-to-date with a 3-year annualized returns of -5.6%. The group has earned $-1.51 per share over the last 12 months and is expected to earn $20.12 per share in the current fiscal year. Current dividend yield is 3.96% and is expected to yield 4.03% over the next 12 months.
The sector is currently trading cheaper at a PE of 0.0 relative to its 10-year average of 15.17. Energy sector is bullish given 95.65% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 53.85% of the time with 21.74% 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 30.6% returns year-to-date with a 3-year annualized returns of 14.2%. The group has earned $37.78 per share over the last 12 months and is expected to earn $42.47 per share in the current fiscal year. Current dividend yield is 1.6% and is expected to yield 1.67% over the next 12 months.
The sector is currently trading cheaper at a PE of 16.82 relative to its 10-year average of 23.66. 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 67.31% of the time with 43.08% 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 7.1% returns year-to-date with a 3-year annualized returns of 15.5%. The group has earned $63.47 per share over the last 12 months and is expected to earn $84.12 per share in the current fiscal year. Current dividend yield is 1.57% and is expected to yield 1.63% over the next 12 months.
The sector is currently trading cheaper at a PE of 22.2 relative to its 10-year average of 34.11. Health Care sector is bullish given 79.37% 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 1.59% 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 19.2% returns year-to-date with a 3-year annualized returns of 14.1%. The group has earned $15.36 per share over the last 12 months and is expected to earn $31.23 per share in the current fiscal year. Current dividend yield is 1.3% and is expected to yield 1.35% over the next 12 months.
The sector is currently trading expensive at a PE of 57.76 relative to its 10-year average of 32.7. Industrials sector is bullish given 97.26% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector has been range bound with 14.86% 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 6.4% returns year-to-date with a 3-year annualized returns of 26.4%. The group has earned $73.08 per share over the last 12 months and is expected to earn $91.3 per share in the current fiscal year. Current dividend yield is 0.9% and is expected to yield 0.92% over the next 12 months.
The sector is currently trading cheaper at a PE of 33.21 relative to its 10-year average of 55.56. Information Technology sector is bullish given 87.84% 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 6.76% of the members closing at its new 52-week high price and none of the members closing at a new 52-week low price.

Materials

The Materials sector has gained 21.6% returns year-to-date with a 3-year annualized returns of 16.7%. The group has earned $18.3 per share over the last 12 months and is expected to earn $27.56 per share in the current fiscal year. Current dividend yield is 1.57% and is expected to yield 1.71% over the next 12 months.
The sector is currently trading cheaper at a PE of 30.05 relative to its 10-year average of 32.6. 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 21.43% 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 22.9% returns year-to-date with a 3-year annualized returns of 16.1%. The group has earned $3.8 per share over the last 12 months and is expected to earn $5.35 per share in the current fiscal year. Current dividend yield is 2.38% and is expected to yield 2.49% over the next 12 months.
The sector is currently trading expensive at a PE of 73.12 relative to its 10-year average of 73.02. Real Estate 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 has been range bound with 27.59% 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 16.0% returns year-to-date with a 3-year annualized returns of 22.8%. The group has earned $8.67 per share over the last 12 months and is expected to earn $11.49 per share in the current fiscal year. Current dividend yield is 0.83% and is expected to yield 0.85% over the next 12 months.
The sector is currently trading cheaper at a PE of 29.58 relative to its 10-year average of 40.43. Communication Services sector is bullish given 88.46% 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 3.85% 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 4.6% returns year-to-date with a 3-year annualized returns of 12.9%. The group has earned $15.25 per share over the last 12 months and is expected to earn $17.6 per share in the current fiscal year. Current dividend yield is 3.35% and is expected to yield 3.38% over the next 12 months.
The sector is currently trading cheaper at a PE of 21.57 relative to its 10-year average of 24.22. Utilities sector is bullish given 82.14% of its members are trading above their 200-day moving average price. Over the last 12 months, the sector earned a positive return 51.92% of the time 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.