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Earnings Momentum

Earnings Calibration Model

Introduced publicly in 2013, SEENSCO’s Earnings Calibration Model measures the acceleration or deceleration in the growth of earnings per share based on the latest 6 quarters as well as the previous 3-year, 5-year, 10-year, 15-year and 20-year periods. Rather than actual quarterly earnings figures, 12-month trailing earning are used to eliminate seasonal fluctuations. Trend-lines are estimated based on the six EPS series and extrapolated forward 2 years, and a weighted moving average growth rate is calculated (the “Rate of Calibration”) to characterize the curvature (acceleration or deceleration) of the company’s EPS series and is used to estimate the company’s price pattern moving forward.

Earnings Calibration Model: Methodology Report

Other Models*

  • Relative Earnings Momentum
  • Sales Momentum

*These models are available to institutional clients only. Please contact customerservice@seensco.com for additional details.