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Journal of Financial Economics Vol. 100 No. 2 2011

The disparity between long-term and short-term forecasted earnings growth☆

Zhi Da1; Mitch Warachka2

1 University of Notre Dame · 2 Singapore Management University

open access

Abstract

We find the disparity between long-term and short-term analyst forecasted earnings growth is a robust predictor of future returns and long-term analyst forecast errors. After adjusting for industry characteristics, stocks whose long-term earnings growth forecasts are far above or far below their implied short-term forecasts for earnings growth have negative and positive subsequent risk-adjusted returns along with downward and upward revisions in long-term forecasted earnings growth, respectively. Additional results indicate that investor inattention toward firm-level changes in long-term earnings growth is responsible for these risk-adjusted returns.

DOI
10.1016/j.jfineco.2010.10.015
Volume
100
Issue
2
Pages
424-442
Language
en
Sources
bibtex:phds-export.bib openalex crossref

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