Temperature shocks and industry earnings news

A-Tier
Journal: Journal of Financial Economics
Year: 2023
Volume: 150
Issue: 1
Pages: 1-45

Authors (3)

Addoum, Jawad M. (not in RePEc) Ng, David T. (not in RePEc) Ortiz-Bobea, Ariel (Cornell University)

Score contribution per author:

1.341 = (α=2.01 / 3 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

Climate scientists project rising average temperatures and increasing frequency of temperature extremes. We study how extreme temperatures affect corporate profitability across different industries and whether sell-side analysts understand these relationships. We combine granular daily data on temperatures across the continental U.S. with locations of public companies’ establishments and build a panel of quarterly firm-level temperature exposures. Extreme temperatures significantly impact earnings in over 40% of industries, with bi-directional effects that harm some industries while others benefit. Analysts and investors do not immediately react to observable intra-quarter temperature shocks, though earnings forecasts account for temperature effects by quarter-end in many industries.

Technical Details

RePEc Handle
repec:eee:jfinec:v:150:y:2023:i:1:p:1-45
Journal Field
Finance
Author Count
3
Added to Database
2026-01-26