iShares Dow Jones US

Most Recent

  • uploads///International Rev and Rig Count
    Company & Industry Overviews

    How Much Will the International Rig Count Affect SPN’s Revenues in 4Q16?

    In 3Q16, Superior Energy Services’ (SPN) revenue share generated outside the US fell to 25% of its total revenues, as compared to 27% in 2Q16.

    By Alex Chamberlin
  • uploads///lulu pm
    Consumer

    A Look at Lululemon Athletica’s Performance in 2Q16

    Lululemon rose by 0.20% to close at $76.66 per share on September 1, 2016. Its weekly, monthly, and YTD price movements were -4.9%, -0.96%, and 46.1%.

    By Gabriel Kane
  • uploads///alv pm
    Company & Industry Overviews

    Autoliv Declared Dividend of $0.58 Per Share

    Autoliv fell by 0.07% and closed at $106.91 per share on August 15. Its weekly, monthly, and YTD price movements were 0.34%, -2.7%, and -13.4%.

    By Gabriel Kane
  • uploads///Capex and EBITDA
    Company & Industry Overviews

    How Upstream Operators’ Capex Could Affect NOV’s Margin in 2017

    From 4Q15 to 4Q16, National Oilwell Varco’s (NOV) EBITDA margin crashed, dropping from 6.8% to -45.3% during this period.

    By Alex Chamberlin
  • uploads///International Rig Count and Rec
    Earnings Report

    Will Rig Count Affect HP’s International Revenues in Fiscal 4Q16?

    Helmerich & Payne’s (HP) international revenues decreased to 13% of its total revenues in fiscal 3Q16, compared to 17% in fiscal 3Q15.

    By Alex Chamberlin
  • uploads///KO Margins
    Company & Industry Overviews

    Coca-Cola’s 2015 Productivity Initiatives: A Closer Look at Costs

    Coca-Cola has been aggressively implementing productivity initiatives to offset the impact of sluggish soda volumes and macro challenges in key markets.

    By Sirisha Bhogaraju
  • uploads///alv pm
    Company & Industry Overviews

    What’s the Latest News on Autoliv?

    Autoliv (ALV) rose 2.5% to close at $111.46 per share during the third week of December 2016.

    By Gabriel Kane
  • uploads///alv pm
    Company & Industry Overviews

    Autoliv Announces Joint Venture with Volvo Cars

    Autoliv (ALV) has a market cap of $9.4 billion. It rose by 0.92% to close at $106.74 per share on September 6, 2016.

    By Gabriel Kane
  • uploads///bc pm
    Consumer

    How Brunswick’s Top Line Managed to Rise in 2Q16

    Brunswick (BC) has a market cap of $4.5 billion. It fell by 2.0% to close at $49.30 per share on July 28, 2016.

    By Gabriel Kane
  • uploads///International Rev and Rig Count
    Earnings Report

    How Will the International Rig Count Impact Baker Hughes?

    From September to December, the international rig count fell 1%. A lower international rig count could impact Baker Hughes’s revenues and earnings growth.

    By Alex Chamberlin
  • uploads///bc pm
    Company & Industry Overviews

    Why Did Brunswick Corporation Acquire Thunder Jet?

    Brunswick Corporation (BC) has a market cap of $4.1 billion. Its stock fell by 3.4% to close at $44.95 per share on July 5, 2016.

    By Gabriel Kane
  • uploads///alv pm
    Consumer

    How Did Autoliv Perform in 2Q16?

    Autoliv (ALV) has a market cap of $9.3 billion. It fell by 8.5% to close at $104.23 per share on July 22, 2016.

    By Gabriel Kane
  • uploads///Upstream capex and EBITDA margin
    Company & Industry Overviews

    Upstream Operators’ Capex and Patterson-UTI Energy’s 2017 Margins

    In the past couple of years, some major US upstream and integrated companies have reduced their capex following the sharp fall in crude oil prices.

    By Alex Chamberlin
  • uploads///Segment revenue
    Earnings Report

    Baker Hughes’s Earnings Drivers in 3Q17

    From 3Q16 to 3Q17, Baker Hughes’s Oilfield Services segment’s revenue rose 8.6%, while the Turbomachinery & Process Solutions segment’s revenue rose 2%.

    By Alex Chamberlin
  • uploads///IV
    Basic Materials

    What We Can Forecast for TechnipFMC Next Week

    On November 9, TechnipFMC’s (FTI) implied volatility was 31.5%. Since FTI’s 3Q17 financial results were announced on October 25, its implied volatility has fallen marginally.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Basic Materials

    What’s Affected National Oilwell Varco’s Margin in 2017

    Upstream operators’ capex cut Between 2Q16 and 2Q17, 19 of the largest US energy exploration and production companies, in aggregate, slashed their capex by 8%. In general, lower upstream capex results in lower revenue and narrower operating margins for oilfield services and equipment companies. National Oilwell Varco’s earnings margin As shown in the graph above, National Oilwell […]

    By Alex Chamberlin
  • uploads///IV
    Basic Materials

    Here’s What We Can Forecast for Halliburton Next Week

    In January 2016, Halliburton’s implied volatility was one of the highest in the past three years at ~52.0%. Since then, its implied volatility has fallen sharply.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Consumer

    What Halliburton’s Margin Has to Do with Upstream Operators’ Capex

    From 2Q16 to 2Q17, Halliburton’s (HAL) EBITDA margin (or EBITDA as a percentage of revenues) rose from 12% to 16%.

    By Alex Chamberlin
  • uploads///IV
    Energy & Utilities

    Nabors Industries’ Implied Volatility on August 18

    On August 18, 2017, Nabors Industries’ (NBR) implied volatility was ~54%.

    By Alex Chamberlin
  • uploads///Capex and EBITDA margin
    Energy & Utilities

    Understanding Upstream Operators’ Capex and Nabors’s Margin in 2Q17

    Nabors Industries’ (NBR) EBITDA (earnings before interest, tax, depreciation, and amortization) margin fell to 21.6% in 2Q17 from 29% in 2Q16.

    By Alex Chamberlin
  • uploads///Dividend Yield
    Consumer

    Dividend Yield in 2Q17: Comparing SLB, HAL, and NOV

    Schlumberger’s (SLB) quarterly dividend per share remained unchanged from 2Q16 to 2Q17. In 2Q17, Schlumberger’s quarterly DPS is $0.50.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Here’s What We Can Forecast for Nabors Industries

    On June 20, 2017, Nabors Industries’ (NBR) implied volatility was 61.0% compared to 47.0% when it announced its 1Q17 financial results on April 26, 2017.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Miscellaneous

    Reading Upstream Operators’ Capexes and Nabors Industries’ Margin

    From 1Q16 to 1Q17, Nabors Industries’ EBITDA (earnings before interest, tax, depreciation, and amortization) margin contracted to 17.8% from 27.1%.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    Here’s What We Can Expect for Baker Hughes Next Week

    On June 13, 2017, Baker Hughes’s (BHI) implied volatility was 20.3%.

    By Alex Chamberlin
  • uploads///IV
    Miscellaneous

    What Investors Can Expect from Halliburton

    On June 13, Halliburton’s implied volatility was 24.1%. Since its 1Q17 financial results were announced on April 24, its implied volatility has fallen.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Miscellaneous

    How Upstream Operators’ Capex Cuts Could Affect Halliburton

    From 1Q16 to 1Q17, Halliburton’s (HAL) EBITDA margin remained nearly unchanged at 13.7%.

    By Alex Chamberlin
  • uploads///Upstream capex and Margin
    Miscellaneous

    Can Upstream Operators’ Capex Affect PTEN’s Margin in 2017?

    Some of the major US upstream and integrated companies have gradually reduced their capex following crude oil’s sharp price fall since mid-2014.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Miscellaneous

    Upstream Operators’ Capex and Oilfield Services’ Margins in 1Q17

    From 4Q16 to 1Q17, National Oilwell Varco’s (NOV) EBITDA margin improved dramatically from -35% to 4.5%.

    By Alex Chamberlin
  • uploads///Upstream capex and EBITDA
    Miscellaneous

    Will Upstream Operators’ Capex Affect NOV’s Margins in 2017?

    In the past couple of years, some of the major US upstream and integrated companies have reduced their capital expenditures, following crude oil’s sharp price decline.

    By Alex Chamberlin
  • uploads///Upstream Capex and EBITDA
    Company & Industry Overviews

    Will Upstream Operators’ Spending Affect HAL’s Margin in 2017?

    In the past couple of years, some major US upstream and integrated companies have reduced their capital expenditures (capex) following crude oil’s sharp price fall.

    By Alex Chamberlin
  • uploads///alv pm
    Company & Industry Overviews

    Jefferies Downgrades Autoliv to ‘Hold’

    Autoliv (ALV) has a market cap of $10.0 billion. It fell 0.55% to close at $113.03 per share on January 19, 2017.

    By Gabriel Kane
  • uploads///International Rev Share
    Earnings Report

    How Could the International Rig Count Affect Halliburton in 4Q16?

    From September to November 2016, the international rig count fell 1%. A lower international rig count could decrease Halliburton’s (HAL) revenues and earnings in 4Q16.

    By Alex Chamberlin
  • uploads///alv pm
    Company & Industry Overviews

    CLSA Gives Autoliv a ‘Sell’ Rating

    Autoliv (ALV) reported 3Q16 net sales of $2.5 billion, a rise of 13.6% compared to $2.2 billion in 3Q15.

    By Gabriel Kane
  • uploads///International Rev Share
    Earnings Report

    Will the International Rig Count Impact Schlumberger in 4Q16?

    In 3Q16, Schlumberger’s (SLB) revenue share generated outside the United States rose to 76.0% of its total revenues compared to 73.0% in 3Q15.

    By Alex Chamberlin
  • uploads///alv pm
    Company & Industry Overviews

    Goldman Sachs Upgraded Autoliv to ‘Neutral’

    Autoliv (ALV) has a market cap of $8.9 billion. It fell 1.1% and closed at $100.65 per share on November 23, 2016.

    By Gabriel Kane
  • uploads///alv pm
    Company & Industry Overviews

    Why Did Takata Select Autoliv and Key Safety Systems?

    Autoliv (ALV) has a market cap of $8.8 billion. It rose 1.4% to close at $99.11 per share on November 21, 2016.

    By Gabriel Kane
  • uploads///alv pm
    Company & Industry Overviews

    Autoliv Declares Dividend of $0.58 per Share

    Autoliv reported 3Q16 net sales of $2.5 billion, a rise of 13.6% compared with $2.2 billion in 3Q15.

    By Gabriel Kane
  • uploads///alv pm
    Company & Industry Overviews

    Robert W. Baird Downgrades Autoliv to ‘Neutral’

    Price movement Autoliv (ALV) has a market cap of $8.5 billion. It fell 1.1% to close at $96.32 per share on October 28, 2016. The stock’s weekly, monthly, and year-to-date (or YTD) price movements were -3.1%, -7.5%, and -21.6%, respectively, on the same day. ALV is trading 5.9% below its 20-day moving average, 7.9% below […]

    By Gabriel Kane
  • uploads///International Rev and Rig Count
    Earnings Report

    Will the Rig Count Affect SPN’s International Revenues?

    SPN’s international revenues rose to 27% of its total revenues in 2Q16, as compared to 24% in 2Q15.

    By Alex Chamberlin
  • uploads///International Rev and Rig Count
    Earnings Report

    International Rig Count Not Favorable to Baker Hughes

    In 2Q16, Baker Hughes’s (BHI) revenue share generated outside North America rose to 72% of its total revenues in 2Q16 compared to 62% in 2Q15.

    By Alex Chamberlin
  • uploads///International Reve and Rig Count
    Earnings Report

    How Important Are International Rig Counts to Schlumberger?

    SLB’s international revenues rose to 76% of its total revenues in 2Q16, as compared to 72% in 2Q15.

    By Alex Chamberlin
  • uploads///International and Rig Count
    Earnings Report

    Will the Rig Count Impact Halliburton’s International Revenue?

    In 2Q16, Halliburton’s (HAL) revenue share generated outside the US gained. Halliburton’s international revenue rose to 60% of its total revenue in 2Q16.

    By Alex Chamberlin
  • uploads///International Revenue and Rig Count
    Company & Industry Overviews

    How Falling International Rig Count Statistics Are Affecting SPN

    In 2Q16, Superior Energy Services’ revenue share generated outside the United States fell, and its international revenue rose to 27% of its total revenue.

    By Alex Chamberlin
  • uploads///International revenue and Rig Count
    Company & Industry Overviews

    Does Rig Count Affect Helmerich & Payne’s International Revenues?

    HP’s international revenues decreased to 13% of its total revenues in fiscal 3Q16, compared to 17% in fiscal 3Q15.

    By Alex Chamberlin
  • uploads///Inteternational revenue and Rig count
    Company & Industry Overviews

    How Rig Counts Affect BHI’s International Revenue

    In 2Q16, Baker Hughes’s (BHI) revenue share generated from outside North America increased. BHI’s international revenues rose to 72% of its total revenues in 2Q16.

    By Alex Chamberlin
  • uploads///International Rvenue and Rig count
    Company & Industry Overviews

    Does Rig Count Affect Halliburton’s International Revenues?

    In 2Q16, Halliburton’s (HAL) revenue share generated outside the United States increased to 60% of its total revenues compared to 55% in 2Q15.

    By Alex Chamberlin
  • uploads///International Rvenue and Rig count
    Company & Industry Overviews

    Does the Rig Count Affect SLB’s International Revenue?

    Schlumberger’s revenue from international geographies rose to 76% of its total 2Q16 revenue, compared to 72% in 2Q15.

    By Alex Chamberlin
  • uploads///Volatility
    Company & Industry Overviews

    How Volatile Is Patterson-UTI Energy after 2Q16?

    On August 19, Patterson-UTI Energy had an implied volatility of ~40%. Since its 2Q16 results were announced, its implied volatility has fallen from ~45%.

    By Alex Chamberlin
  • uploads///PROJECTIONS
    Company & Industry Overviews

    A Look at Stryker’s Updated Guidance for 2016

    Stryker (SYK) expects its 2016 revenue to witness a YoY (year-over-year) rise of 6%–6.5% on an organic basis.

    By Sarah Collins
  • uploads///Volatility
    Company & Industry Overviews

    How Volatile Is Core Laboratories Now?

    On August 8, 2016, Core Laboratories had an implied volatility of ~44.5%. After its 2Q16 results on July 20, its implied volatility increased from ~35.6%.

    By Alex Chamberlin
  • uploads///Historical Multiples
    Company & Industry Overviews

    Is Core Laboratories Overvalued at Current Levels?

    Core Laboratories’ PE multiple increased sharply in 2Q16 as compared to fiscal 2015. CLB’s adjusted earnings decreased by ~46% as compared to 4Q15.

    By Alex Chamberlin
  • uploads///bc pm
    Company & Industry Overviews

    Brunswick Declared Quarterly Dividend of $0.15 Per Share

    Brunswick Corporation (BC) has a market cap of $4.4 billion. It rose by 0.38% to close at $48.10 per share on July 19, 2016.

    By Gabriel Kane
  • uploads///Online Q
    Consumer

    Beauty Companies Are Pursuing Digital Initiatives

    Beauty companies continue to expand into a multi-pronged digital strategy that encompasses e-commerce, m-commerce, as well as digital and social media.

    By Penny Morgan
  • uploads///pf pm
    Company & Industry Overviews

    BMO Capital Increases Pinnacle Foods’ Price Target to $56

    Pinnacle Foods (PF) has a market cap of $5.6 billion. It rose by 1.0% to close at $48.28 per share on July 13, 2016.

    By Gabriel Kane
  • uploads///PEP Margins Q
    Consumer

    What Drove PepsiCo’s Margin Expansion in 2Q16?

    PepsiCo’s gross margin expanded to 55.6% in 2Q16 from 54.5% in 2Q15.

    By Sirisha Bhogaraju
  • uploads///skx pm
    Company & Industry Overviews

    Why Did Adidas File a Lawsuit against Skechers?

    Skechers USA (SKX) has a market cap of $4.8 billion. It rose by 1.1% to close at $31.12 per share on July 11, 2016.

    By Gabriel Kane
  • uploads///Q Asia overview
    Company & Industry Overviews

    How Colgate Improved Market Share in Its Asia Segment in 1Q16

    Colgate’s (CL) Asia segment’s net revenue decreased 2.3% to $0.6 billion in 1Q16.

    By Penny Morgan
  • uploads///FQ Sales
    Earnings Report

    Why Does Colgate’s Revenue Keep Falling?

    Colgate’s (CL) revenue declined 7.5% to $3.9 billion in 4Q15. The reported revenue was negatively impacted by foreign exchange and divestitures.

    By Penny Morgan
  • uploads///Ko Volume
    Earnings Report

    Coca-Cola’s Still Beverages Might Continue their Growth Streak in 4Q15

    In the first nine months of fiscal 2015, Coca-Cola (KO) reported 1% growth in its sparkling beverage unit case volume while still beverage volumes rose 4%.

    By Sirisha Bhogaraju
  • uploads///Commercial strategies
    Macroeconomic Analysis

    How Colgate is Gaining Share in Key Global Markets

    Colgate faces stiff competition from large international and local players worldwide. However, the company aims to have a disciplined approach to pricing management.

    By Penny Morgan
    • CONNECT with Market Realist
    • Link to Facebook
    • Link to Twitter
    • Link to Instagram
    • Link to Email Subscribe
    Market Realist Logo
    Do Not Sell My Personal Information

    © Copyright 2021 Market Realist. Market Realist is a registered trademark. All Rights Reserved. People may receive compensation for some links to products and services on this website. Offers may be subject to change without notice.