Monday, July 13, 2020

A Quarter Like None Other


I don't envy the finance folks and public relations teams charged with explaining second-quarter results. As Nicholas Jasinski writes on Barrons.com today, it could be the most bizarre earnings season in memory. The last three months had a little bit of everything. Here's Nick: 
The second quarter of 2020 included an April of nationwide economic lockdown, a May of rapid reopening and releasing of pent-up demand, and a June in which that recovery met new coronavirus outbreaks and some reimposed restrictions on activity in certain states. Through it all, consumers and businesses have been forced to adjust their daily tasks, working conditions, and spending patterns to a pandemic-impacted world. Needless to say, it was a difficult quarter to predict.
The quarter is likely to continue the recent attention on the haves and have nots. 
According to data from Credit Suisse chief U.S. equity strategist Jonathan Golub, S&P 500 technology-sector sales are expected to fall by less than a percentage point from a year earlier, while earnings are forecast to fall by 9.6%. After buybacks, tech earnings per share are seen falling 8.1%.
But not everyone will have it quite so good. 
In more cyclical and economically sensitive sectors, the year-over-year numbers are much uglier. The greatest drop in second-quarter earnings per share is expected in the S&P 500 energy sector. Analysts expect a 153.6% decline, meaning the consensus forecast is for the sector to have lost money in the most recent quarter. Not surprising given the sudden drop in energy demand because of the coronavirus crisis and resulting crash in oil prices. The sector’s revenue is forecast to tumble 42.4%.
Consumer discretionary firms are also expected to report negative second-quarter earnings. Analyst consensus is for a 115.4% drop in earnings per share on 19.5% lower revenue, according to Golub. 
Nick has more details on sector-by-sector expectations here.

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