MétaCan
Menu
Back to cohort
Record W2159962818 · doi:10.1177/0148558x11409152

Contrarian Share Price Reactions to Earnings Surprises

2011· article· en· W2159962818 on OpenAlexaff
W. Bruce Johnson, Rong Zhao

Bibliographic record

VenueJournal of Accounting Auditing & Finance · 2011
Typearticle
Languageen
FieldBusiness, Management and Accounting
TopicAuditing, Earnings Management, Governance
Canadian institutionsUniversity of Calgary
Fundersnot available
KeywordsEarnings surpriseContrarianEarningsPost-earnings-announcement driftEconomicsEarnings per shareFinancial economicsMonetary economicsStock (firearms)Finance

Abstract

fetched live from OpenAlex

A persistent (but overlooked) feature of the cross-sectional distribution of quarterly earnings announcement returns is that the measured earnings surprise and share price response to that surprise are often in the opposite direction. Extending the study by Kinney, Burgstahler, and Martin, this study provides evidence on the prevalence, determinants, and consequences of contrarian stock returns at the earnings announcement date. Using the most recent Institutional Brokers’ Estimate System (I/B/E/S) consensus earnings per share forecast as the earnings benchmark, the authors find that contrarian returns occur for roughly 40% of the more than 230,000 quarterly earnings announcements that comprise their sample. Contrarian returns are only slightly less prevalent in extreme earnings surprise deciles and are evident each quarter during 1985-2005. The incidence of contrarian returns is statistically related to “noise” in the measured earnings surprise (stale I/B/E/S consensus forecasts, preannouncement stock returns, and the presence of Generally Accepted Accounting Principles [GAAP] exclusions) and “noise” in the share price response to announced earnings (discordant revenue changes, discordant earnings forecast revisions, return volatility, bid-ask spread, and discordant prior quarter earnings surprises). Finally, contrarian stocks exhibit little post-earnings-announcement drift.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.018
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.002
Threshold uncertainty score0.007

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.018
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0010.001
Open science0.0000.001
Research integrity0.0000.001
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.017
GPT teacher head0.215
Teacher spread0.197 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations10
Published2011
Admission routes1
Has abstractyes

Explore more

Same venueJournal of Accounting Auditing & FinanceSame topicAuditing, Earnings Management, GovernanceFrench-language works237,207