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SPGI
Stock ticker:
NYSE
AS OF
May 25 closing price
Price
$348.06
Change
-$3.56 (-1.01%)
Capitalization
119.26B

SPGI Price Prediction, S&P Global AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT May 25, 2022

SPGI in upward trend: price may jump up because it broke its lower Bollinger Band on May 09, 2022

SPGI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 24 of 32 cases where SPGI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 75%.

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPGI's RSI Oscillator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on May 23, 2022. You may want to consider a long position or call options on SPGI as a result. In of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPGI just turned positive on May 20, 2022. Looking at past instances where SPGI's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPGI advanced for three days, in of 384 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

SPGI moved below its 50-day moving average on April 21, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for SPGI crossed bearishly below the 50-day moving average on April 22, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 9 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPGI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for SPGI entered a downward trend on May 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPGI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.976) is normal, around the industry mean (3.338). P/E Ratio (25.063) is within average values for comparable stocks, (47.075). Projected Growth (PEG Ratio) (3.196) is also within normal values, averaging (2.511). Dividend Yield (0.009) settles around the average of (0.034) among similar stocks. P/S Ratio (10.040) is also within normal values, averaging (98.882).

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published price charts
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published Earnings

SPGI is expected to report earnings to rise 11.07% to $3.21 per share on July 28

S&P Global SPGI Stock Earnings Reports
Q2'22
Est.
$3.21
Q1'22
Missed
by $0.11
Q4'21
Beat
by $0.02
Q3'21
Beat
by $0.38
Q2'21
Beat
by $0.35
The last earnings report on May 03 showed earnings per share of $2.89, missing the estimate of $3.00. With 2.82M shares outstanding, the current market capitalization sits at 119.26B.
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A.I.Advisor
published Dividends

SPGI is expected to pay dividends on June 10, 2022

S&P Global SPGI Stock Dividends
A dividend of $0.85 per share will be paid with a record date of June 10, 2022, and an ex-dividend date of May 26, 2022. The last dividend of $0.77 was paid on March 10. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Charles Schwab Corp (The) (NYSE:SCHW), Goldman Sachs Group (NYSE:GS), 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 8.44B. The market cap for tickers in the group ranges from 13 to 910.29B. PKRSF holds the highest valuation in this group at 910.29B. 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 3%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -15%. WSFL experienced the highest price growth at 332%, while GMPW experienced the biggest fall at -37%.

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 -37% and the average quarterly volume growth was -17%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 60
Price Growth Rating: 57
SMR Rating: 55
Profit Risk Rating: 72
Seasonality Score: 4 (-100 ... +100)
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published General Information

General Information

a provider of credity reporting, investment research and analytics services

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Publishing Or Services
Address
55 Water Street
Phone
+1 212 438-1000
Employees
22850
Web
https://investor.spglobal.com

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SPGI and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPGI has been closely correlated with MCO. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGI jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGI
1D Price
Change %
SPGI100%
-0.91%
MCO - SPGI
82%
Closely correlated
-0.30%
MSCI - SPGI
72%
Closely correlated
+0.53%
NDAQ - SPGI
69%
Closely correlated
+0.59%
MORN - SPGI
65%
Loosely correlated
+2.44%
ICE - SPGI
63%
Loosely correlated
-0.85%
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