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Vitalii Liubimov's Avatar
published in Blogs
Feb 07, 2019

S&P Global at critical point ahead of earnings

The parent company of Standard & Poor’s, S&P Global (NYSE: SPGI), is at a critical juncture on its chart and the company is getting ready to report earnings later this week. If we look at the daily chart we see that the stock found support at the $195 level back in August. The stock rallied from there and eventually moved up near the $215 level before turning lower in the fourth quarter.

The stock would eventually fall below the $160 level in December, but it has rallied again, gaining over 22% since the close on Christmas Eve. This rally has brought the stock back up to the $195 level and the company will report fourth quarter earnings results on Thursday, February 7.

S&P Global’s fundamentals have been strong over the last few years. Earnings have grown at an annual rate of 23% over the last three years, while sales have grown at a rate of 7% per year during that same time period. The earnings grew by 23% in the third quarter while sales were only up 2%.

The company’s management efficiency and profitability measurements are incredibly high. The return on equity is at 83.12% and the return on assets is at 20.38%. The profit margin is a whopping 44.6% and the operating margin is at 46.8%.

S&P Global is one of the holdings in my model portfolio here on Tickeron, the 20/20 Portfolio. Join today for free to follow my trades and portfolio re-allocations!

Related Ticker: SPGI

Aroon Indicator for SPGI shows an upward move is likely

SPGI's Aroon Indicator triggered a bullish signal on September 05, 2024. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 398 similar instances where the Aroon Indicator showed a similar pattern. In of the 398 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

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Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.26B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was -4%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 1%. MNTR experienced the highest price growth at 52%, while LNTO experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 68
Price Growth Rating: 54
SMR Rating: 65
Profit Risk Rating: 72
Seasonality Score: -19 (-100 ... +100)
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a provider of credity reporting, investment research and analytics services

Industry InvestmentBanksBrokers

Profile
Fundamentals
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Industry
Financial Publishing Or Services
Address
55 Water Street
Phone
+1 212 438-1000
Employees
40450
Web
https://www.spglobal.com
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