By Kate Gibson
With the U.S. stock market's recent rise coming on the heels of
better-than-expected earnings results, investors are looking to the
third quarter with raised expectations that could be difficult to
meet.
"We're starting to see guidance get a bit better, and that
reflects both the fact that companies are beating estimates in the
second quarter and the economy appears to be groping for a bottom
here, which allows estimates to drift up," said Charles H. Blood
Jr., a financial adviser at Brown Brothers Harriman & Co.
But Blood cautions that year-over-year comparisons for the
coming quarter make it a difficult one, given that "last year's
third quarter, for all except financials, was good for most
everything else."
The dismal third quarter tallied by the financials last year has
analysts projecting earnings growth for the sector to soar 276% in
the quarter to come, according to FactSet Research.
The consumer discretionary sector is expected to post revenue
growth of 2%, while utilities are projected to realizing a small
increase of 0.2%.
The remaining sectors are expected to realize declines, with
energy earnings forecast to fall nearly 68% and industrials to
tally a 37% drop.
Overall, FactSet projects an overall earnings decline of nearly
23% for the S&P's 500 companies.
The bar should be far lower in the final quarter of 2009, when
it would be reasonable to start looking for a rise in corporate
profits.
"We think the fourth quarter will be up year on year because
last year's fourth quarter was such a disaster," said Blood.
Wednesday's trade had the major stock indexes declining on the
heels of disappointing economic data, with health care and
industrials bleeding the most, and financials fronting the limited
gains.
American International Group Inc. (AIG) led the pack, its stock
up 62%, with shares of the troubled insurer surging ahead of the
release of its quarterly earnings, slated for Friday morning.
Streak ends
On track to snap a four-day winning streak, the Dow Jones
Industrial Average (DJI) fell more than 100 points early on, and
recovered some to finish at 9,280.97, off 39.22 points, or
0.4%.
The S&P 500 Index (SPX) shed 2.93 points, or 0.3%, to
1,002.72, while the Nasdaq Composite (RIXF) dropped 18.26 points,
or 0.9%, to 1,993.05.
With 80% of the market capitalization and three-quarters of the
S&P 500 companies reporting, the second quarter revealed what
Blood called "back-handed good news.
"Things are going down, but not as fast. That's the
second-quarter story."
Of the 364 companies that have reported results, the ratio of
positive to negative surprises is nearly five to one, the highest
reading in Brown Brothers' data going back to 1994.
The companies reporting so far have surpassed consensus
expectations by nearly 13%, a percentage which is modestly lower
since last week due to misses from the energy sector, with
materials and financials trumping projections by the widest
margin.
"Energy had 72% upside surprises so far. However, when you start
looking at dollars, the disappointments tended to be the big ones,
so the sector as a whole fell short," said Blood.
Revenue is on track to be down nearly 17% from the prior year,
with health care the only one of 10 sectors to post positive
revenue growth.
While the second-quarter earnings season is drawing to a close,
market watchers are still waiting on results from retailers - in
particular specialty stores, Blood said.