Growth vs value investing latest data shows earnings revisions

Latest data shows earnings revisions for big-cap growth names trending upward by 5–8%, compared to flat outlooks for value stocks. Investors are weighing whether these expectations are fully priced in or if sector rotation is imminent. By using Narratives, you can quickly compare your Fair Value estimate to the current share price and see if it is time to buy, hold, or sell. Your view updates automatically whenever new information like earnings or news comes in. For example, some investors reviewing Synchrony’s future see digital integration and major partnerships pushing the stock as high as $100, while others, more skeptical about competition and regulation, see value around $60, all based on their own differing outlooks and forecasts. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are as of January 2025 and may change as subsequent conditions vary. The information and opinions contained in this post are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy. As such, no warranty of accuracy or reliability is given and no responsibility arising in any other way for errors and omissions (including responsibility to any person by reason of negligence) is accepted by BlackRock, its officers, employees or agents. This post may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections and forecasts. There is no guarantee that any forecasts made will come to pass. Reliance upon information in this post is at the sole discretion of the reader. Past performance is no guarantee of future results. Growth vs value investing performance spread has reached its widest in 18 months. Analysts warn a mean reversion scenario could occur if Q4 corporate guidance disappoints for top growth players.